S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +4 vs. Q1 2021
- Portfolio value
- $1.28B
- +$92.0M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 709,133 | $60.4M | 4.7% | +1,485+0.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 318,282 | $55.3M | 4.3% | +1,971+0.6% | Added | History |
| AAPLApple Inc. | Stock | 389,336 | $53.3M | 4.2% | −4,965−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 191,216 | $53.1M | 4.2% | −540−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 236,996 | $48.8M | 3.8% | +470+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 222,842 | $44.3M | 3.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 245,013 | $39.8M | 3.1% | −4,092−1.6% | Reduced | History |
| MOSMosaic Co | COM | 1,219,230 | $38.9M | 3.0% | −29,973−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,135 | $37.7M | 2.9% | +1,131+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 201,251 | $33.2M | 2.6% | −1,985−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 273,666 | $31.7M | 2.5% | −3,935−1.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 673,545 | $31.2M | 2.4% | +8,015+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 394,428 | $30.7M | 2.4% | +507+0.1% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,170,539 | $30.1M | 2.3% | +22,820+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 128,179 | $27.9M | 2.2% | −806−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 413,056 | $27.6M | 2.2% | −1,673−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,083 | $27.1M | 2.1% | −155−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 198,717 | $24.7M | 1.9% | −1,825−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,131 | $22.8M | 1.8% | −303−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,869 | $22.2M | 1.7% | +130+1.5% | Added | History |
| FULFuller H B Co | Stock | 307,273 | $19.5M | 1.5% | −735−0.2% | Reduced | History |
| Rice Acquisition Corp762594109 | COM CL A | 1,045,248 | $18.9M | 1.5% | +1,045,248 | New | – |
| PEPPepsiCo Inc | Stock | 116,680 | $17.3M | 1.4% | −2,200−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,512 | $15.9M | 1.2% | −96−1.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 89,239 | $15.0M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 67,281 | $14.8M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 219,383 | $13.8M | 1.1% | −1,772−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,017 | $13.7M | 1.1% | −170−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $13.4M | 1.0% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 462,010 | $12.5M | 1.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 644,272 | $12.4M | 1.0% | −9,350−1.4% | Reduced | History |
| MMM3M Co | Stock | 56,828 | $11.3M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 208,337 | $11.0M | 0.9% | −2,062−1.0% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 676,881 | $9.54M | 0.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 197,379 | $9.19M | 0.7% | −100−0.1% | Reduced | – |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $8.58M | 0.7% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 55,993 | $8.57M | 0.7% | +55,993 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 296,990 | $8.07M | 0.6% | +11,910+4.2% | Added | History |
| INTCIntel Corp | Stock | 135,333 | $7.60M | 0.6% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 386,200 | $7.55M | 0.6% | +236,570+158.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 170,047 | $7.27M | 0.6% | −5,220−3.0% | Reduced | History |
| LINLinde PLC | SHS | 24,987 | $7.22M | 0.6% | +435+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,497 | $6.43M | 0.5% | −147−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $6.31M | 0.5% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $5.93M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,100 | $5.77M | 0.5% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 87,347 | $5.53M | 0.4% | −1,657−1.9% | Reduced | History |
| GEGeneral Electric Co | COM | 400,502 | $5.39M | 0.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 28,719 | $5.38M | 0.4% | +2,410+9.2% | Added | History |
| ROLRollins Inc | COM | 156,847 | $5.36M | 0.4% | −5,025−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 75,003 | $5.31M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 124,491 | $5.13M | 0.4% | −3,978−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 94,090 | $5.05M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,107 | $4.94M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 46,757 | $4.90M | 0.4% | −900−1.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $4.73M | 0.4% | +70+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 19,025 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,322 | $4.55M | 0.4% | −75−5.4% | Reduced | History |
| CLDRCloudera, Inc. | COM | 275,006 | $4.36M | 0.3% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 52,549 | $4.11M | 0.3% | −475−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 15,445 | $4.01M | 0.3% | −100−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.93M | 0.3% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 206,476 | $3.78M | 0.3% | −2,329−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| ALKSAlkermes plc. | SHS | 153,000 | $3.75M | 0.3% | +800+0.5% | Added | History |
| PEverpure, Inc. | CL A | 190,420 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 27,756 | $3.71M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,685 | $3.70M | 0.3% | −907−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,655 | $3.68M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 80,464 | $3.64M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 121,002 | $3.48M | 0.3% | −10,770−8.2% | Reduced | History |
| CBChubb Ltd | Stock | 21,170 | $3.36M | 0.3% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $3.36M | 0.3% | −300.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 27,872 | $3.25M | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 23,423 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,945 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 28,962 | $3.13M | 0.2% | −740−2.5% | Reduced | History |
| WATWaters Corp | COM | 8,975 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 22,924 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 6,620 | $2.98M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $2.90M | 0.2% | −40−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $2.80M | 0.2% | −10,900−11.7% | Reduced | – |
| SRCLStericycle Inc | COM | 38,437 | $2.75M | 0.2% | −337−0.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 84,362 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 43,480 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.59M | 0.2% | −2,210−5.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $2.54M | 0.2% | −285−0.7% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,260 | $2.51M | 0.2% | +2,520+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,118 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 26,530 | $2.39M | 0.2% | +16,642+168.3% | Added | History |
| ZTSZoetis Inc. | Stock | 12,670 | $2.36M | 0.2% | −1,170−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,939 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 14,579 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,490 | $2.12M | 0.2% | −2,600−7.6% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,840 | $2.03M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.