13F HOLDINGS REPORT
S&CO INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001082461-24-000004
Total Value
$1.4M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 598,999 | $68,956 | 4.81% |
| 2 | CHURCH AND DWIGHT CO INC | CHD | 647,916 | $67,175 | 4.69% |
| 3 | MICROSOFT CORP | MSFT | 149,314 | $66,735 | 4.65% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 163,855 | $66,656 | 4.65% |
| 5 | APPLE INC | AAPL | 285,159 | $60,060 | 4.19% |
| 6 | ECOLAB INC | ECL | 230,512 | $54,861 | 3.83% |
| 7 | MERCK & CO INC | MRK | 399,112 | $49,410 | 3.45% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 203,490 | $48,571 | 3.39% |
| 9 | CATERPILLAR INC COM | CAT | 112,804 | $37,575 | 2.62% |
| 10 | MOSAIC CO | MOS | 1,176,904 | $34,012 | 2.37% |
| 11 | ALPHABET INC CLASS C | GOOG | 150,183 | $27,546 | 1.92% |
| 12 | CAMECO CORP | CCJ | 549,766 | $27,048 | 1.89% |
| 13 | ABBOTT LABS | ABLZF | 259,511 | $26,965 | 1.88% |
| 14 | AMAZON.COM INC | AMZN | 134,616 | $26,014 | 1.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 176,796 | $25,840 | 1.80% |
| 16 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 94,869 | $24,480 | 1.71% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 38,326 | $21,194 | 1.48% |
| 18 | HB FULLER CO | FUL | 266,272 | $20,492 | 1.43% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 109,651 | $19,972 | 1.39% |
| 20 | FMC CORP COM | FMC | 338,670 | $19,490 | 1.36% |
| 21 | PEPSICO INC | PEP | 107,816 | $17,782 | 1.24% |
| 22 | SPDR GOLD TRUST | GLD | 80,565 | $17,322 | 1.21% |
| 23 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,679,648 | $16,141 | 1.13% |
| 24 | LIBERTY MEDIA CORP- LIBERTY SI | FWONB | 710,337 | $15,741 | 1.10% |
| 25 | UNION PACIFIC CORP | UNP | 67,911 | $15,365 | 1.07% |
| 26 | PROSUS NV - SPONSORED ADR | 74365p108 | 2,143,542 | $15,281 | 1.07% |
| 27 | SPDR S&P BIOTECH ETF | 78464a870 | 163,475 | $15,155 | 1.06% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 29,232 | $14,886 | 1.04% |
| 29 | AIRBNB INC A | ABNB | 84,355 | $12,790 | 0.89% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 162,769 | $12,534 | 0.87% |
| 31 | PURE STORAGE, INC. | 74624m102 | 190,420 | $12,226 | 0.85% |
| 32 | LINDE PLC | LIN | 25,998 | $11,408 | 0.80% |
| 33 | PALO ALTO NETWORKS INC | PANW | 33,152 | $11,238 | 0.78% |
| 34 | HUMANA INC. | HUM | 28,998 | $10,835 | 0.76% |
| 35 | MEDTRONIC PLC | MDT | 128,325 | $10,100 | 0.70% |
| 36 | LIBERTY BROADBAND SER C | LBRDP | 182,030 | $9,978 | 0.70% |
| 37 | PAYPAL HLDGS INC COM | PYPL | 171,297 | $9,940 | 0.69% |
| 38 | ROYALTY PHARMA PLC CL A | RPRX | 358,265 | $9,447 | 0.66% |
| 39 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 77,880 | $9,195 | 0.64% |
| 40 | IAC Inc. | IAC | 195,260 | $9,147 | 0.64% |
| 41 | LIBERTY FORMULA ONE SER C | FWONB | 121,940 | $8,760 | 0.61% |
| 42 | CISCO SYSTEMS INC COM | CSCO | 175,103 | $8,319 | 0.58% |
| 43 | MIDDLEBY CORPORATION | MIDD | 66,625 | $8,168 | 0.57% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 430,875 | $7,691 | 0.54% |
| 45 | ROLLINS INC COM | ROL | 156,098 | $7,616 | 0.53% |
| 46 | AFLAC INC COM | AFL | 83,670 | $7,472 | 0.52% |
| 47 | NVIDIA CORP COM | NVDA | 59,970 | $7,408 | 0.52% |
| 48 | HOME DEPOT INC COM | HD | 21,231 | $7,308 | 0.51% |
| 49 | GE AEROSPACE | 369604301 | 45,239 | $7,191 | 0.50% |
| 50 | ANTERO RESOURCES CORP | AR | 213,168 | $6,955 | 0.49% |
| 51 | LIBERTY LIVE SERIES C | FWONB | 175,785 | $6,727 | 0.47% |
| 52 | ANALOG DEVICES INC COM | ADI | 26,149 | $5,968 | 0.42% |
| 53 | LIBERTY LATIN AMERICA LTD | LILAB | 618,932 | $5,954 | 0.42% |
| 54 | BIO-TECHNE CORPORATION | TECH | 81,795 | $5,860 | 0.41% |
| 55 | WORKDAY INC A | WDAY | 26,036 | $5,820 | 0.41% |
| 56 | STRYKER CORP. | SYK | 16,617 | $5,653 | 0.39% |
| 57 | ELI LILLY & CO COM | LLY | 6,150 | $5,568 | 0.39% |
| 58 | AKAMAI TECHNOLOGIES | AKAM | 61,018 | $5,496 | 0.38% |
| 59 | ALKERMES PLC | ALKS | 214,715 | $5,174 | 0.36% |
| 60 | CHEVRON CORP NEW COM | CVX | 32,749 | $5,122 | 0.36% |
| 61 | CHUBB LIMITED | CB | 20,054 | $5,115 | 0.36% |
| 62 | JP MORGAN CHASE & CO | VYLD | 24,999 | $5,056 | 0.35% |
| 63 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 75,429 | $4,844 | 0.34% |
| 64 | LIBERTY SIRIUSXM GROUP | FWONB | 217,752 | $4,823 | 0.34% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 268,986 | $4,688 | 0.33% |
| 66 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 106,621 | $4,665 | 0.33% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 49,435 | $4,566 | 0.32% |
| 68 | LIBERTY BROADBAND SER A | LBRDP | 80,969 | $4,420 | 0.31% |
| 69 | INTEL CORP | INTC | 140,160 | $4,340 | 0.30% |
| 70 | 3M COMPANY COM | MMM | 41,560 | $4,247 | 0.30% |
| 71 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 23,066 | $4,210 | 0.29% |
| 72 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 65,035 | $4,099 | 0.29% |
| 73 | WATERS CORP COM | 941848103 | 13,146 | $3,813 | 0.27% |
| 74 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 41,147 | $3,807 | 0.27% |
| 75 | INTUIT, INC. | INTU | 5,749 | $3,778 | 0.26% |
| 76 | BANK OF AMERICA CORP | 060505104 | 94,152 | $3,744 | 0.26% |
| 77 | TE CONNECTIVITY LTD | TEL | 24,753 | $3,723 | 0.26% |
| 78 | PROCTER & GAMBLE CO | 742718109 | 22,344 | $3,684 | 0.26% |
| 79 | ESTEE LAUDER COS INC CL A | 518439104 | 34,275 | $3,646 | 0.25% |
| 80 | MASTERCARD INC CL A | MA | 8,192 | $3,613 | 0.25% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 52,180 | $3,548 | 0.25% |
| 82 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $3,470 | 0.24% |
| 83 | INSULET CORPORATION | PODD | 16,788 | $3,387 | 0.24% |
| 84 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 10,647 | $3,286 | 0.23% |
| 85 | OKTA, INC. | OKTA | 34,925 | $3,269 | 0.23% |
| 86 | VISA INC COM CL A | V | 12,371 | $3,247 | 0.23% |
| 87 | MORGAN STANLEY COM | MS-PQ | 33,038 | $3,210 | 0.22% |
| 88 | WELLS FARGO & CO COM | 949746101 | 53,853 | $3,198 | 0.22% |
| 89 | FIRST SOLAR, INC. | FSLR | 14,156 | $3,191 | 0.22% |
| 90 | RTX CORP. | RTX | 31,608 | $3,173 | 0.22% |
| 91 | KIMBERLY-CLARK CORP COM | KMB | 22,860 | $3,159 | 0.22% |
| 92 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,432 | $3,118 | 0.22% |
| 93 | ILLUMINA, INC. | ILMN | 29,550 | $3,084 | 0.22% |
| 94 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $2,920 | 0.20% |
| 95 | META PLATFORMS INC. CLASS A (F | META | 5,695 | $2,871 | 0.20% |
| 96 | TJX COS INC NEW COM | 872540109 | 25,800 | $2,840 | 0.20% |
| 97 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 195,500 | $2,678 | 0.19% |
| 98 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,670 | 0.19% |
| 99 | GE VERNOVA INC | GEV | 15,455 | $2,650 | 0.18% |
| 100 | EATON CORP PLC | ETN | 8,257 | $2,588 | 0.18% |
| 101 | CITIGROUP INC COM NEW | C-PR | 40,061 | $2,542 | 0.18% |
| 102 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $2,256 | 0.16% |
| 103 | COSTCO WHOLESALE CORP COM | COST | 2,605 | $2,214 | 0.15% |
| 104 | MCDONALD'S CORP COM | MCD | 8,625 | $2,197 | 0.15% |
| 105 | EXPEDIA GROUP INC | EXPE | 17,336 | $2,184 | 0.15% |
| 106 | ADOBE INC | ADBE | 3,887 | $2,159 | 0.15% |
| 107 | GFL ENVIRONMENTAL | GFL | 54,205 | $2,110 | 0.15% |
| 108 | ELANCO ANIMAL HEALTH, INC | ELAN | 145,000 | $2,092 | 0.15% |
| 109 | ST. JOE COMPANY | JOE | 38,000 | $2,078 | 0.14% |
| 110 | NEXTERA ENERGY INC COM | NEE-PW | 28,260 | $2,001 | 0.14% |
| 111 | LIBERTY LIVE SERIES A | FWONB | 53,224 | $1,996 | 0.14% |
| 112 | NET POWER INC. CL A | NPWR-WT | 201,100 | $1,976 | 0.14% |
| 113 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,370 | $1,971 | 0.14% |
| 114 | AGILENT TECHNOLOGIES INC COM | A | 14,882 | $1,929 | 0.13% |
| 115 | INTERACTIVE BROKERS GROUP, INC | IBKR | 15,375 | $1,884 | 0.13% |
| 116 | SCHWAB INTL EQUITY ETF | 808524805 | 48,079 | $1,847 | 0.13% |
| 117 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,424 | $1,842 | 0.13% |
| 118 | FERGUSON ENTERPRISES INC | FERG | 9,468 | $1,833 | 0.13% |
| 119 | AGCO CORP COM | AGCO | 18,699 | $1,830 | 0.13% |
| 120 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 49,185 | $1,707 | 0.12% |
| 121 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 15,590 | $1,691 | 0.12% |
| 122 | FRANKLIN RESOURCES INC COM | BEN | 74,843 | $1,672 | 0.12% |
| 123 | LOWE'S COMPANIES, INC | 548661107 | 7,553 | $1,665 | 0.12% |
| 124 | ROBLOX CORP. | RBLX | 40,785 | $1,517 | 0.11% |
| 125 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $1,478 | 0.10% |
| 126 | VANECK GOLD MINERS ETF | 92189f106 | 43,197 | $1,465 | 0.10% |
| 127 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,750 | $1,397 | 0.10% |
| 128 | CONSTELLATION ENERGY CORPORATI | CEG | 6,920 | $1,385 | 0.10% |
| 129 | BAXTER INTERNATIONAL INC | 071813109 | 39,855 | $1,333 | 0.09% |
| 130 | LINCOLN ELECTRIC HOLDINGS, INC | 533900106 | 7,000 | $1,320 | 0.09% |
| 131 | DANAHER CORP COM | 235851102 | 5,020 | $1,254 | 0.09% |
| 132 | ARCADIUM LITHIUM PLC | g0508h110 | 363,469 | $1,221 | 0.09% |
| 133 | KEMPER CORP | KMPB | 20,365 | $1,208 | 0.08% |
| 134 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 5,322 | $1,136 | 0.08% |
| 135 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,064 | 0.07% |
| 136 | ALCON INC. | ALC | 11,386 | $1,014 | 0.07% |
| 137 | ATLANTA BRAVES HOLDINGS, INC C | BATRB | 25,692 | $1,013 | 0.07% |
| 138 | INTUITIVE SURGICAL, INC. | ISRG | 2,245 | $998 | 0.07% |
| 139 | GENERAL MILLS INC COM | 370334104 | 15,646 | $989 | 0.07% |
| 140 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 3,672 | $982 | 0.07% |
| 141 | AT&T INC | T-PC | 49,145 | $939 | 0.07% |
| 142 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $934 | 0.07% |
| 143 | NUTRIEN LTD | NTR | 18,000 | $916 | 0.06% |
| 144 | PENUMBRA, INC. | PEN | 5,000 | $899 | 0.06% |
| 145 | EOG RESOURCES INC | EOG | 7,082 | $891 | 0.06% |
| 146 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $881 | 0.06% |
| 147 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,690 | $875 | 0.06% |
| 148 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 2,600 | $856 | 0.06% |
| 149 | ULTRAGENYX PHARMACEUTICAL, INC | RARE | 20,255 | $832 | 0.06% |
| 150 | CENTRAL SECURITIES CORP | 155123102 | 18,193 | $800 | 0.06% |
| 151 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 287,000 | $797 | 0.06% |
| 152 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $791 | 0.06% |
| 153 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 11,758 | $769 | 0.05% |
| 154 | ISHARES GOLD TRUST | IAU | 17,174 | $754 | 0.05% |
| 155 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $739 | 0.05% |
| 156 | PRIVIA HEALTH GROUP, INC. | PRVA | 42,000 | $729 | 0.05% |
| 157 | SALESFORCE,INC. | CRM | 2,839 | $729 | 0.05% |
| 158 | COCA-COLA CO COM | KO | 11,386 | $724 | 0.05% |
| 159 | BLUEPRINT MEDICINES CORP | 09627y109 | 6,700 | $722 | 0.05% |
| 160 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 91,900 | $709 | 0.05% |
| 161 | METTLER-TOLEDO INTERNATIONAL I | MTD | 500 | $698 | 0.05% |
| 162 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 5,000 | $688 | 0.05% |
| 163 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $676 | 0.05% |
| 164 | SCHWAB US BROAD MARKET ETF | 808524102 | 10,260 | $645 | 0.04% |
| 165 | CURTISS-WRIGHT CORP | CW | 2,372 | $642 | 0.04% |
| 166 | IQVIA HOLDINGS INC | IQV | 3,000 | $634 | 0.04% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,880 | $618 | 0.04% |
| 168 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,627 | $593 | 0.04% |
| 169 | EVOLENT HEALTH INV CLASS A | EVH | 30,000 | $573 | 0.04% |
| 170 | GLOBAL PAYMENTS INC. | GPN | 5,824 | $563 | 0.04% |
| 171 | CINTAS CORP COM | CTAS | 800 | $560 | 0.04% |
| 172 | VANGUARD VALUE ETF | 922908744 | 3,297 | $528 | 0.04% |
| 173 | WALMART STORES INC COM | WMT | 7,500 | $507 | 0.04% |
| 174 | ENTERGY CORP (NEW) COM | 29364g103 | 4,483 | $479 | 0.03% |
| 175 | CANADIAN PACIFIC KANSAS CITY L | CP | 6,000 | $472 | 0.03% |
| 176 | UNITED PARCEL SERVICE INC CL B | UPS | 3,270 | $447 | 0.03% |
| 177 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $435 | 0.03% |
| 178 | STANDEX INTL CORP | 854231107 | 2,685 | $432 | 0.03% |
| 179 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 8,675 | $428 | 0.03% |
| 180 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $421 | 0.03% |
| 181 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,324 | $414 | 0.03% |
| 182 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $402 | 0.03% |
| 183 | BROADCOM INC COM | AVGO | 250 | $401 | 0.03% |
| 184 | ISHARES EDGE MSCI INTL VALUE E | 46435g409 | 14,234 | $390 | 0.03% |
| 185 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $348 | 0.02% |
| 186 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $340 | 0.02% |
| 187 | PFIZER INC | PFE | 11,700 | $327 | 0.02% |
| 188 | ITRON INC COM | ITRI | 3,300 | $326 | 0.02% |
| 189 | BOEING CO COM | BA-PA | 1,790 | $325 | 0.02% |
| 190 | DEERE & CO COM | DE | 860 | $321 | 0.02% |
| 191 | SOLVENTUM CORP. | SOLV | 5,802 | $306 | 0.02% |
| 192 | ABBVIE INC | ABBV | 1,754 | $300 | 0.02% |
| 193 | LKQ CORP COM | LKQ | 7,200 | $299 | 0.02% |
| 194 | NOVONESIS(NOVOZYMES A/S) ADR C | NOV | 4,500 | $275 | 0.02% |
| 195 | CIGNA GROUP | 125523100 | 826 | $273 | 0.02% |
| 196 | CLEAN HARBORS INC | CLH | 1,200 | $271 | 0.02% |
| 197 | VANGUARD S&P 500 ETF | 922908363 | 530 | $265 | 0.02% |
| 198 | AMGEN INC COM | AMGN | 834 | $260 | 0.02% |
| 199 | CAMBRIDGE BANCORP COM | 132152109 | 3,723 | $256 | 0.02% |
| 200 | EMERSON ELECTRIC CO COM | EMR | 2,280 | $251 | 0.02% |
| 201 | IDEXX LABS INC COM | 45168d104 | 500 | $243 | 0.02% |
| 202 | ACUITY BRANDS | AYI | 1,000 | $241 | 0.02% |
| 203 | CAE INC. | CAE | 13,000 | $241 | 0.02% |
| 204 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $235 | 0.02% |
| 205 | WASTE MANAGEMENT, INC | WM | 1,100 | $234 | 0.02% |
| 206 | COLGATE-PALMOLIVE CO COM | CL | 2,400 | $232 | 0.02% |
| 207 | LANDIS GYR GROUP AG UnSponsore | 51504D105 | 11,000 | $222 | 0.02% |
| 208 | ENOVIX CORPORATION | ENVX | 14,000 | $216 | 0.02% |
| 209 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $214 | 0.01% |
| 210 | PAYCHEX INC COM | PAYX | 1,775 | $210 | 0.01% |
| 211 | SCHLUMBERGER LTD NV COM | SLB | 4,450 | $209 | 0.01% |
| 212 | XYLEM INC. | XYL | 1,500 | $203 | 0.01% |
| 213 | HILLENBRAND INC COM | 431571108 | 5,000 | $200 | 0.01% |
| 214 | ENERGY RECOVERY, INC. | ERII | 11,000 | $146 | 0.01% |
| 215 | MP MATERIALS CORP CLASS A | MP | 11,000 | $140 | 0.01% |
| 216 | SUNNOVA ENERGY INTERNATIONAL I | 86745k104 | 19,000 | $106 | 0.01% |
| 217 | CLEAN ENERGY FUELS CORP. | CLNE | 30,000 | $80 | 0.01% |