S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 193
- +6 vs. Q3 2021
- Portfolio value
- $1.42B
- +$133.1M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 421,237 | $74.8M | 5.3% | +41,755+11.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 707,231 | $72.5M | 5.1% | −1,592−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 190,961 | $57.1M | 4.0% | −225−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 237,441 | $55.7M | 3.9% | +380+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 222,259 | $54.8M | 3.9% | +220.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 321,662 | $51.8M | 3.7% | +3,080+1.0% | Added | History |
| MOSMosaic Co | COM | 1,208,650 | $47.5M | 3.4% | −10,385−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,444 | $46.9M | 3.3% | +219+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 245,423 | $44.6M | 3.2% | +380+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 272,555 | $38.4M | 2.7% | −1,031−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 205,251 | $35.1M | 2.5% | +4,000+2.0% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 679,420 | $34.5M | 2.4% | +5,000+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 395,973 | $30.3M | 2.1% | +1,180+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,721 | $29.8M | 2.1% | +715+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,618 | $28.5M | 2.0% | −465−0.5% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,379,884 | $27.7M | 2.0% | +198,955+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 127,519 | $26.4M | 1.9% | −555−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,866 | $25.7M | 1.8% | −8−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 403,371 | $25.1M | 1.8% | +3,890+1.0% | Added | History |
| FULFuller H B Co | Stock | 304,093 | $24.6M | 1.7% | −2,745−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 120,680 | $21.0M | 1.5% | +4,000+3.4% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 1,138,797 | $20.8M | 1.5% | +72,224+6.8% | Added | History |
| MDTMedtronic plc | Stock | 198,717 | $20.6M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,477 | $18.8M | 1.3% | −35−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,076 | $18.4M | 1.3% | +5,795+8.6% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 89,194 | $14.4M | 1.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 642,917 | $14.0M | 1.0% | −770−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $13.8M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 224,618 | $13.7M | 1.0% | +7,230+3.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 468,605 | $13.2M | 0.9% | +7,040+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 206,737 | $13.1M | 0.9% | −600−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,017 | $12.4M | 0.9% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 69,355 | $11.5M | 0.8% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $10.6M | 0.7% | 00.0% | Unchanged | – |
| Prosus N V Sponsored ADR74365P108 | COM | 614,490 | $10.3M | 0.7% | +17,075+2.9% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 202,029 | $10.3M | 0.7% | +3,790+1.9% | Added | – |
| MMM3M Co | Stock | 56,543 | $10.0M | 0.7% | −285−0.5% | Reduced | History |
| LINLinde PLC | SHS | 25,357 | $8.78M | 0.6% | +335+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 20,100 | $8.34M | 0.6% | +2,000+11.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 300,690 | $8.34M | 0.6% | +1,505+0.5% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 700,225 | $7.98M | 0.6% | +20,070+3.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $7.78M | 0.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 170,027 | $7.22M | 0.5% | −200.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $7.22M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 139,357 | $7.18M | 0.5% | +5,214+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,947 | $6.37M | 0.5% | +450+2.4% | Added | History |
| PEverpure, Inc. | CL A | 190,420 | $6.20M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $6.07M | 0.4% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 145,235 | $5.79M | 0.4% | +52,385+56.4% | Added | History |
| BACBank of America Corp | Stock | 123,491 | $5.49M | 0.4% | −1,000−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 93,985 | $5.49M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 156,847 | $5.37M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 44,649 | $5.24M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,169 | $5.10M | 0.4% | +2,000+27.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 87,347 | $4.87M | 0.3% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 51,974 | $4.83M | 0.3% | −500−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 50,031 | $4.73M | 0.3% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 34,831 | $4.71M | 0.3% | +1,572+4.7% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $4.67M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 17,445 | $4.67M | 0.3% | +2,000+12.9% | Added | History |
| DISWalt Disney Co | Stock | 30,107 | $4.66M | 0.3% | +2,000+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,359 | $4.53M | 0.3% | +30+2.3% | Added | History |
| CCitigroup Inc | Stock | 75,003 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 19,025 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $4.17M | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 21,125 | $4.08M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 24,725 | $4.04M | 0.3% | +7,786+46.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 27,756 | $3.97M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,655 | $3.90M | 0.3% | +1,000+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 79,524 | $3.81M | 0.3% | −940−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 23,333 | $3.76M | 0.3% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 153,000 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 20,000 | $3.52M | 0.2% | +5,000+33.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,520 | $3.37M | 0.2% | −100−1.5% | Reduced | History |
| WATWaters Corp | COM | 8,975 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 25,600 | $3.32M | 0.2% | +15,000+141.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 27,872 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 28,962 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 30,210 | $3.12M | 0.2% | +3,680+13.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 120,772 | $2.97M | 0.2% | −230−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 43,480 | $2.93M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,942 | $2.87M | 0.2% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 85,259 | $2.85M | 0.2% | +897+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 11,675 | $2.85M | 0.2% | −995−7.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,898 | $2.81M | 0.2% | +1,778+13.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 21,464 | $2.49M | 0.2% | −1,460−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,282 | $2.49M | 0.2% | +2,000+27.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 8,790 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,490 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,118 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,879 | $2.12M | 0.1% | +1,300+8.9% | Added | History |
| PFEPfizer Inc | Stock | 33,720 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,485 | $1.80M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.