13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000627
Total Value
$293.2M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 261,117 | $35.0M | 11.94% |
| 2 | APPLE INC | AAPL | 125,229 | $16.3M | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 38,387 | $9.2M | 3.14% |
| 4 | EXXON MOBIL CORP | XOM | 75,265 | $8.3M | 2.83% |
| 5 | JOHNSON & JOHNSON | JNJ | 40,825 | $7.2M | 2.46% |
| 6 | ABBVIE INC | ABBV | 44,447 | $7.2M | 2.45% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,256 | $6.7M | 2.29% |
| 8 | BANK AMERICA CORP | 060505104 | 201,060 | $6.7M | 2.27% |
| 9 | MCDONALDS CORP | MCD | 20,664 | $5.4M | 1.86% |
| 10 | NUCOR CORP | NUE | 40,783 | $5.4M | 1.83% |
| 11 | CATERPILLAR INC | CAT | 21,064 | $5.0M | 1.72% |
| 12 | AMERICAN EXPRESS CO | AXP | 34,090 | $5.0M | 1.72% |
| 13 | VISA INC | V | 24,191 | $5.0M | 1.71% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,846 | $4.8M | 1.65% |
| 15 | PERKINELMER INC | RVTY | 33,500 | $4.7M | 1.60% |
| 16 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.6M | 1.58% |
| 17 | PEPSICO INC | PEP | 24,850 | $4.5M | 1.53% |
| 18 | PFIZER INC | PFE | 86,162 | $4.4M | 1.51% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 29,104 | $4.4M | 1.50% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 42,594 | $4.3M | 1.47% |
| 21 | YUM BRANDS INC | YUM | 33,637 | $4.3M | 1.47% |
| 22 | MERCK & CO INC | MRK | 36,906 | $4.1M | 1.40% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 16,412 | $3.9M | 1.34% |
| 24 | PALO ALTO NETWORKS INC | PANW | 26,767 | $3.7M | 1.27% |
| 25 | HESS CORP | HESM | 24,750 | $3.5M | 1.20% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 6,418 | $3.5M | 1.19% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 24,541 | $3.5M | 1.18% |
| 28 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48,600 | $3.4M | 1.16% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 12,593 | $3.2M | 1.11% |
| 30 | DIAGEO PLC | DGEAF | 16,994 | $3.0M | 1.03% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,650 | $3.0M | 1.02% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 16,250 | $2.8M | 0.96% |
| 33 | HORIZON THERAPEUTICS PUB L | G46188101 | 23,350 | $2.7M | 0.91% |
| 34 | HOME DEPOT INC | HD | 8,199 | $2.6M | 0.88% |
| 35 | CVS HEALTH CORP | CVS | 27,480 | $2.6M | 0.87% |
| 36 | NIKE INC | NKE | 21,150 | $2.5M | 0.84% |
| 37 | ASTRAZENECA PLC | AZN | 35,350 | $2.4M | 0.82% |
| 38 | DANAHER CORPORATION | 235851102 | 8,802 | $2.3M | 0.80% |
| 39 | YUM CHINA HLDGS INC | YUMC | 42,460 | $2.3M | 0.79% |
| 40 | INVESCO QQQ TR | IVZ | 8,150 | $2.2M | 0.74% |
| 41 | TARGA RES CORP | TRGP | 29,500 | $2.2M | 0.74% |
| 42 | DISNEY WALT CO | 254687106 | 24,187 | $2.1M | 0.72% |
| 43 | CISCO SYS INC | CSCO | 44,070 | $2.1M | 0.72% |
| 44 | BOEING CO | BA-PA | 10,977 | $2.1M | 0.71% |
| 45 | QUALCOMM INC | QCOM | 17,600 | $1.9M | 0.66% |
| 46 | ABBOTT LABS | ABLZF | 17,400 | $1.9M | 0.65% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,800 | $1.8M | 0.63% |
| 48 | EATON CORP PLC | ETN | 11,400 | $1.8M | 0.61% |
| 49 | BAXTER INTL INC | 071813109 | 34,297 | $1.7M | 0.60% |
| 50 | ELEVANCE HEALTH INC | ELV | 3,290 | $1.7M | 0.58% |
| 51 | CHEVRON CORP NEW | CVX | 8,403 | $1.5M | 0.51% |
| 52 | CONOCOPHILLIPS | COP | 12,383 | $1.5M | 0.50% |
| 53 | OLIN CORP | OLN | 27,300 | $1.4M | 0.49% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 14,410 | $1.4M | 0.47% |
| 55 | AT&T INC | T-PC | 72,719 | $1.3M | 0.46% |
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,615 | $1.3M | 0.46% |
| 57 | COLGATE PALMOLIVE CO | CL | 16,120 | $1.3M | 0.43% |
| 58 | UNION PAC CORP | UNP | 6,043 | $1.3M | 0.43% |
| 59 | CHEMOURS CO | CC | 39,068 | $1.2M | 0.41% |
| 60 | API GROUP CORP | APG | 63,500 | $1.2M | 0.41% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 13,648 | $1.1M | 0.39% |
| 62 | MEDTRONIC PLC | MDT | 13,919 | $1.1M | 0.37% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 27,167 | $1.1M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.0M | 0.34% |
| 65 | AMAZON COM INC | AMZN | 11,300 | $949,200 | 0.32% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,847 | $947,978 | 0.32% |
| 67 | TRUIST FINL CORP | 89832Q109 | 21,935 | $943,863 | 0.32% |
| 68 | CORTEVA INC | CTVA | 15,912 | $935,307 | 0.32% |
| 69 | STANLEY BLACK & DECKER INC | SWK | 12,169 | $914,135 | 0.31% |
| 70 | MONDELEZ INTL INC | 609207105 | 13,672 | $911,239 | 0.31% |
| 71 | PHILLIPS 66 | PSX | 8,683 | $903,727 | 0.31% |
| 72 | BUNGE LIMITED | BG | 8,750 | $872,988 | 0.30% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,140 | $871,697 | 0.30% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,891 | $863,242 | 0.29% |
| 75 | BORGWARNER INC | BWA | 21,200 | $853,300 | 0.29% |
| 76 | INCYTE CORP | INCY | 10,450 | $839,344 | 0.29% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 8,925 | $828,686 | 0.28% |
| 78 | CINTAS CORP | CTAS | 1,800 | $812,916 | 0.28% |
| 79 | WELLS FARGO CO NEW | 949746804 | 675 | $799,875 | 0.27% |
| 80 | DOW INC | DOW | 15,857 | $799,034 | 0.27% |
| 81 | WEC ENERGY GROUP INC | WEC | 8,200 | $768,832 | 0.26% |
| 82 | PROGRESSIVE CORP | 743315103 | 5,850 | $758,804 | 0.26% |
| 83 | EOG RES INC | EOG | 5,600 | $725,312 | 0.25% |
| 84 | ISHARES TR | 464287200 | 1,858 | $713,862 | 0.24% |
| 85 | BROOKFIELD CORP | 11271J107 | 22,500 | $707,152 | 0.24% |
| 86 | EASTMAN CHEM CO | EMN | 8,000 | $651,520 | 0.22% |
| 87 | AES CORP | AES | 22,500 | $647,100 | 0.22% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 2,469 | $636,286 | 0.22% |
| 89 | DARDEN RESTAURANTS INC | DRI | 4,500 | $622,485 | 0.21% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,923 | $620,967 | 0.21% |
| 91 | KIMBERLY-CLARK CORP | KMB | 4,550 | $617,663 | 0.21% |
| 92 | EMERSON ELEC CO | EMR | 6,125 | $588,368 | 0.20% |
| 93 | COCA COLA CO | KO | 9,075 | $577,261 | 0.20% |
| 94 | DUPONT DE NEMOURS INC | DD | 8,126 | $557,687 | 0.19% |
| 95 | ALPHABET INC | GOOG | 6,260 | $555,450 | 0.19% |
| 96 | GENUINE PARTS CO | GPC | 3,000 | $520,530 | 0.18% |
| 97 | CORNING INC | GLW | 15,700 | $501,458 | 0.17% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,673 | $501,161 | 0.17% |
| 99 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $490,426 | 0.17% |
| 100 | IMPERIAL OIL LTD | IMO | 10,000 | $487,400 | 0.17% |
| 101 | FORD MTR CO DEL | 345370860 | 41,000 | $476,830 | 0.16% |
| 102 | GENERAL MLS INC | 370334104 | 5,600 | $469,560 | 0.16% |
| 103 | INTEL CORP | INTC | 17,709 | $468,049 | 0.16% |
| 104 | SEMPRA | SREA | 3,000 | $463,620 | 0.16% |
| 105 | FEDEX CORP | FDX | 2,500 | $433,000 | 0.15% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $415,771 | 0.14% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,500 | $413,050 | 0.14% |
| 108 | HALLIBURTON CO | HAL | 10,249 | $403,298 | 0.14% |
| 109 | SEALED AIR CORP NEW | SE | 8,070 | $402,532 | 0.14% |
| 110 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $391,100 | 0.13% |
| 111 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 23,288 | $380,526 | 0.13% |
| 112 | LILLY ELI & CO | LLY | 1,000 | $365,840 | 0.12% |
| 113 | SOUTHERN CO | SOMN | 5,100 | $364,191 | 0.12% |
| 114 | 3M CO | MMM | 2,943 | $352,925 | 0.12% |
| 115 | UNILEVER PLC | UNLYF | 7,000 | $352,450 | 0.12% |
| 116 | CLOROX CO DEL | CLX | 2,446 | $343,247 | 0.12% |
| 117 | TARGET CORP | TGT | 2,300 | $342,792 | 0.12% |
| 118 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $341,220 | 0.12% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,618 | $336,884 | 0.11% |
| 120 | ETF SER SOLUTIONS | 26922A289 | 11,200 | $334,544 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,800 | $330,372 | 0.11% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 3,901 | $326,865 | 0.11% |
| 123 | VIATRIS INC | VTRS | 28,013 | $311,785 | 0.11% |
| 124 | MICRON TECHNOLOGY INC | MU | 6,196 | $309,676 | 0.11% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $308,970 | 0.11% |
| 126 | ONEOK INC NEW | OKE | 4,500 | $295,650 | 0.10% |
| 127 | ISHARES TR | 464287465 | 4,269 | $280,217 | 0.10% |
| 128 | LOCKHEED MARTIN CORP | LMT | 550 | $267,570 | 0.09% |
| 129 | CONSTELLATION BRANDS INC | STZ | 1,150 | $266,513 | 0.09% |
| 130 | SONY GROUP CORPORATION | SNEJF | 3,460 | $263,929 | 0.09% |
| 131 | REPUBLIC SVCS INC | 760759100 | 2,000 | $257,980 | 0.09% |
| 132 | MARATHON PETE CORP | MARA | 2,098 | $244,186 | 0.08% |
| 133 | ALCOA CORP | AA | 5,100 | $231,897 | 0.08% |
| 134 | PAYCHEX INC | PAYX | 2,000 | $231,120 | 0.08% |
| 135 | COMCAST CORP NEW | CCZ | 6,608 | $231,082 | 0.08% |
| 136 | XYLEM INC | XYL | 2,058 | $227,553 | 0.08% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,400 | $213,388 | 0.07% |
| 138 | ENERGY TRANSFER L P | ET-PI | 17,445 | $207,072 | 0.07% |
| 139 | ACCENTURE PLC IRELAND | ACN | 775 | $206,801 | 0.07% |
| 140 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $205,680 | 0.07% |
| 141 | LOWES COS INC | 548661107 | 1,032 | $205,616 | 0.07% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 4,500 | $204,840 | 0.07% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 19,305 | $183,011 | 0.06% |
| 144 | ABCELLERA BIOLOGICS INC | ABCL | 13,900 | $140,807 | 0.05% |
| 145 | PLBY GROUP INC | PLBY | 43,650 | $120,038 | 0.04% |
| 146 | HERON THERAPEUTICS INC | HRTX | 33,250 | $83,125 | 0.03% |
| 147 | CREDIT SUISSE GROUP | 225401108 | 17,500 | $53,200 | 0.02% |
| 148 | VISTA GOLD CORP | VGZ | 27,000 | $13,368 | 0.00% |