S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 187
- −1 vs. Q2 2021
- Portfolio value
- $1.28B
- +$2.18M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 15,000 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 43,480 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 38,437 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.63M | 0.2% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 28,962 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 22,924 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,942 | $2.90M | 0.2% | −30.0% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 27,872 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 23,333 | $3.20M | 0.2% | −90−0.4% | Reduced | History |
| WATWaters Corp | COM | 8,975 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 6,620 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 121,002 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 92,850 | $3.35M | 0.3% | +31,590+51.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,120 | $3.41M | 0.3% | +435+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $3.43M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 21,125 | $3.66M | 0.3% | −45−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 27,756 | $3.68M | 0.3% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 52,474 | $3.70M | 0.3% | −75−0.1% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $3.71M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $3.73M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 80,464 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,655 | $3.87M | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.90M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 15,445 | $4.07M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,329 | $4.37M | 0.3% | +7+0.5% | Added | History |
| CLDRCloudera, Inc. | COM | 274,640 | $4.39M | 0.3% | −366−0.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 19,025 | $4.51M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 44,649 | $4.53M | 0.4% | −2,108−4.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 153,000 | $4.72M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,107 | $4.75M | 0.4% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 190,420 | $4.79M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 93,985 | $4.90M | 0.4% | −105−0.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 87,347 | $5.07M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $5.07M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 50,031 | $5.15M | 0.4% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| GPNGlobal Payments Inc | Stock | 33,259 | $5.24M | 0.4% | +4,540+15.8% | Added | History |
| CCitigroup Inc | Stock | 75,003 | $5.26M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 124,491 | $5.28M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 156,847 | $5.54M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,100 | $5.94M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,497 | $6.28M | 0.5% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $6.33M | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $6.60M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 134,143 | $7.15M | 0.6% | −1,190−0.9% | Reduced | History |
| LINLinde PLC | SHS | 25,022 | $7.34M | 0.6% | +35+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 170,047 | $7.38M | 0.6% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $8.76M | 0.7% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 299,185 | $8.91M | 0.7% | +2,195+0.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 680,155 | $8.92M | 0.7% | +3,274+0.5% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 198,239 | $9.35M | 0.7% | +860+0.4% | Added | – |
| Prosus N V Sponsored ADR74365P108 | COM | 597,415 | $9.55M | 0.7% | +211,215+54.7% | Added | – |
| MMM3M Co | Stock | 56,828 | $9.97M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 207,337 | $11.3M | 0.9% | −1,000−0.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 69,355 | $11.6M | 0.9% | +13,362+23.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 217,388 | $12.8M | 1.0% | −1,995−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 67,281 | $13.2M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $13.2M | 1.0% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 461,565 | $13.6M | 1.1% | −445−0.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,017 | $13.8M | 1.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 643,687 | $14.0M | 1.1% | −585−0.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 89,194 | $15.0M | 1.2% | −45−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,512 | $17.4M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 116,680 | $17.5M | 1.4% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 306,838 | $19.8M | 1.5% | −435−0.1% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 1,066,573 | $20.2M | 1.6% | +1,066,573 | New | History |
| BMYBristol Myers Squibb Co | Stock | 399,481 | $23.6M | 1.8% | −13,575−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,874 | $23.7M | 1.8% | +5+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,083 | $24.1M | 1.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 128,074 | $24.6M | 1.9% | −105−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 198,717 | $24.9M | 1.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,006 | $25.1M | 2.0% | −1,125−2.5% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,180,929 | $28.5M | 2.2% | +10,390+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 394,793 | $29.7M | 2.3% | +365+0.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 674,420 | $32.0M | 2.5% | +875+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 273,586 | $32.3M | 2.5% | −800.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 201,251 | $32.5M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 139,225 | $39.3M | 3.1% | +90+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 245,043 | $40.8M | 3.2% | +300.0% | Added | History |
| MOSMosaic Co | COM | 1,219,035 | $43.5M | 3.4% | −1950.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 222,237 | $44.4M | 3.5% | −605−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 237,061 | $49.5M | 3.9% | +650.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 191,186 | $52.2M | 4.1% | −300.0% | Reduced | History |
| AAPLApple Inc. | Stock | 379,482 | $53.7M | 4.2% | −9,854−2.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 318,582 | $55.0M | 4.3% | +300+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 708,823 | $58.5M | 4.6% | −3100.0% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp762594109 | COM CL A | 1,045,248 | $18.9M | 1.5% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $220.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 830 | $202.0K | <0.1% | History |
| Walden AB Ayala Ventures900889296 | COM | 300,000 | $3.00K | <0.1% | – |