13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002518
Total Value
$305.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 261,117 | $36.1M | 11.81% |
| 2 | APPLE INC | AAPL | 125,013 | $21.2M | 6.94% |
| 3 | MICROSOFT CORP | MSFT | 37,955 | $11.7M | 3.82% |
| 4 | EXXON MOBIL CORP | XOM | 76,480 | $9.1M | 2.96% |
| 5 | PEPSICO INC | PEP | 43,210 | $8.2M | 2.70% |
| 6 | NUCOR CORP | NUE | 46,383 | $6.9M | 2.25% |
| 7 | ABBVIE INC | ABBV | 44,447 | $6.7M | 2.20% |
| 8 | JOHNSON & JOHNSON | JNJ | 40,001 | $6.5M | 2.14% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,256 | $6.2M | 2.04% |
| 10 | MCDONALDS CORP | MCD | 20,617 | $6.1M | 2.00% |
| 11 | BANK AMERICA CORP | 060505104 | 201,060 | $5.9M | 1.93% |
| 12 | VISA INC | V | 24,083 | $5.6M | 1.83% |
| 13 | AMERICAN EXPRESS CO | AXP | 34,090 | $5.5M | 1.80% |
| 14 | PALO ALTO NETWORKS INC | PANW | 26,767 | $4.9M | 1.60% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,846 | $4.8M | 1.56% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 47,194 | $4.7M | 1.54% |
| 17 | YUM BRANDS INC | YUM | 33,540 | $4.7M | 1.54% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 29,950 | $4.7M | 1.53% |
| 19 | CATERPILLAR INC | CAT | 20,322 | $4.4M | 1.45% |
| 20 | PERKINELMER INC | RVTY | 33,500 | $4.4M | 1.43% |
| 21 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.3M | 1.41% |
| 22 | MERCK & CO INC | MRK | 36,690 | $4.2M | 1.39% |
| 23 | HESS CORP | HESM | 24,750 | $3.6M | 1.17% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 12,593 | $3.6M | 1.17% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 16,196 | $3.6M | 1.17% |
| 26 | PFIZER INC | PFE | 84,562 | $3.3M | 1.08% |
| 27 | DIAGEO PLC | DGEAF | 16,610 | $3.1M | 1.01% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,326 | $3.1M | 1.00% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 23,541 | $3.0M | 0.97% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 6,418 | $3.0M | 0.97% |
| 31 | NIKE INC | NKE | 22,100 | $2.8M | 0.92% |
| 32 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48,600 | $2.8M | 0.91% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 15,050 | $2.7M | 0.89% |
| 34 | INVESCO QQQ TR | IVZ | 8,150 | $2.6M | 0.86% |
| 35 | YUM CHINA HLDGS INC | YUMC | 42,460 | $2.6M | 0.85% |
| 36 | ASTRAZENECA PLC | AZN | 35,350 | $2.6M | 0.85% |
| 37 | HORIZON THERAPEUTICS PUB L | G46188101 | 22,244 | $2.5M | 0.81% |
| 38 | DISNEY WALT CO | 254687106 | 23,463 | $2.4M | 0.79% |
| 39 | HOME DEPOT INC | HD | 7,983 | $2.4M | 0.79% |
| 40 | BOEING CO | BA-PA | 10,863 | $2.2M | 0.74% |
| 41 | DANAHER CORPORATION | 235851102 | 8,902 | $2.1M | 0.69% |
| 42 | CISCO SYS INC | CSCO | 44,070 | $2.1M | 0.68% |
| 43 | QUALCOMM INC | QCOM | 17,600 | $2.1M | 0.67% |
| 44 | CVS HEALTH CORP | CVS | 27,880 | $2.0M | 0.67% |
| 45 | TARGA RES CORP | TRGP | 26,500 | $2.0M | 0.65% |
| 46 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.0M | 0.65% |
| 47 | EATON CORP PLC | ETN | 11,400 | $1.9M | 0.62% |
| 48 | ABBOTT LABS | ABLZF | 16,900 | $1.9M | 0.61% |
| 49 | BAXTER INTL INC | 071813109 | 33,752 | $1.6M | 0.53% |
| 50 | EQUITABLE HLDGS INC | EQH-PC | 58,900 | $1.5M | 0.50% |
| 51 | OLIN CORP | OLN | 26,900 | $1.5M | 0.49% |
| 52 | API GROUP CORP | APG | 63,500 | $1.4M | 0.47% |
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,520 | $1.4M | 0.47% |
| 54 | CHEVRON CORP NEW | CVX | 8,403 | $1.4M | 0.46% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 14,444 | $1.3M | 0.44% |
| 56 | COLGATE PALMOLIVE CO | CL | 16,720 | $1.3M | 0.44% |
| 57 | ELEVANCE HEALTH INC | ELV | 2,790 | $1.3M | 0.43% |
| 58 | UNION PAC CORP | UNP | 6,608 | $1.3M | 0.42% |
| 59 | AT&T INC | T-PC | 72,219 | $1.3M | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.2M | 0.40% |
| 61 | CONOCOPHILLIPS | COP | 11,729 | $1.2M | 0.39% |
| 62 | AMAZON COM INC | AMZN | 11,300 | $1.2M | 0.39% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $1.1M | 0.37% |
| 64 | CHEMOURS CO | CC | 38,568 | $1.1M | 0.37% |
| 65 | MONDELEZ INTL INC | 609207105 | 13,672 | $1.0M | 0.34% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,648 | $1.0M | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 26,492 | $1.0M | 0.34% |
| 68 | BORGWARNER INC | BWA | 21,200 | $1.0M | 0.33% |
| 69 | CORTEVA INC | CTVA | 15,912 | $972,541 | 0.32% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,054 | $922,271 | 0.30% |
| 71 | DOW INC | DOW | 15,857 | $862,621 | 0.28% |
| 72 | CINTAS CORP | CTAS | 1,800 | $820,386 | 0.27% |
| 73 | BUNGE LIMITED | BG | 8,700 | $814,320 | 0.27% |
| 74 | PHILLIPS 66 | PSX | 8,159 | $807,741 | 0.26% |
| 75 | WEC ENERGY GROUP INC | WEC | 8,200 | $788,594 | 0.26% |
| 76 | ISHARES TR | 464287200 | 1,858 | $776,012 | 0.25% |
| 77 | WELLS FARGO CO NEW | 949746804 | 654 | $763,892 | 0.25% |
| 78 | INCYTE CORP | INCY | 10,250 | $762,703 | 0.25% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 3,739 | $759,129 | 0.25% |
| 80 | BROOKFIELD CORP | 11271J107 | 22,500 | $729,370 | 0.24% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,469 | $719,467 | 0.24% |
| 82 | ALPHABET INC | GOOG | 6,490 | $702,348 | 0.23% |
| 83 | TRUIST FINL CORP | 89832Q109 | 21,435 | $698,352 | 0.23% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 8,925 | $696,864 | 0.23% |
| 85 | DARDEN RESTAURANTS INC | DRI | 4,500 | $683,685 | 0.22% |
| 86 | EASTMAN CHEM CO | EMN | 8,000 | $674,160 | 0.22% |
| 87 | EOG RES INC | EOG | 5,600 | $669,032 | 0.22% |
| 88 | PROGRESSIVE CORP | 743315103 | 4,850 | $661,540 | 0.22% |
| 89 | KIMBERLY-CLARK CORP | KMB | 4,226 | $612,305 | 0.20% |
| 90 | COCA COLA CO | KO | 8,975 | $575,746 | 0.19% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,923 | $574,294 | 0.19% |
| 92 | DUPONT DE NEMOURS INC | DD | 8,126 | $566,545 | 0.19% |
| 93 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 23,288 | $564,035 | 0.18% |
| 94 | FEDEX CORP | FDX | 2,450 | $558,061 | 0.18% |
| 95 | CORNING INC | GLW | 15,700 | $521,554 | 0.17% |
| 96 | IMPERIAL OIL LTD | IMO | 10,000 | $509,300 | 0.17% |
| 97 | AES CORP | AES | 21,000 | $496,860 | 0.16% |
| 98 | GENERAL MLS INC | 370334104 | 5,600 | $496,328 | 0.16% |
| 99 | TRAVELERS COMPANIES INC | TRV | 2,673 | $484,187 | 0.16% |
| 100 | FORD MTR CO DEL | 345370860 | 40,000 | $475,200 | 0.16% |
| 101 | SEMPRA | SREA | 3,000 | $466,470 | 0.15% |
| 102 | GENUINE PARTS CO | GPC | 2,676 | $450,398 | 0.15% |
| 103 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $428,729 | 0.14% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $418,950 | 0.14% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,500 | $418,000 | 0.14% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 4,149 | $410,627 | 0.13% |
| 107 | TENET HEALTHCARE CORP | THC | 5,600 | $410,592 | 0.13% |
| 108 | CLOROX CO DEL | CLX | 2,446 | $405,107 | 0.13% |
| 109 | EMERSON ELEC CO | EMR | 4,825 | $401,730 | 0.13% |
| 110 | LILLY ELI & CO | LLY | 1,000 | $395,860 | 0.13% |
| 111 | MICRON TECHNOLOGY INC | MU | 6,046 | $389,121 | 0.13% |
| 112 | UNILEVER PLC | UNLYF | 7,000 | $388,710 | 0.13% |
| 113 | SEALED AIR CORP NEW | SE | 8,070 | $387,279 | 0.13% |
| 114 | TARGET CORP | TGT | 2,300 | $362,825 | 0.12% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $347,025 | 0.11% |
| 116 | ETF SER SOLUTIONS | 26922A289 | 11,200 | $343,280 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,800 | $337,158 | 0.11% |
| 118 | HALLIBURTON CO | HAL | 10,249 | $335,655 | 0.11% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,618 | $315,753 | 0.10% |
| 120 | SOUTHERN CO | SOMN | 4,276 | $314,500 | 0.10% |
| 121 | ISHARES TR | 464287465 | 4,269 | $314,284 | 0.10% |
| 122 | SONY GROUP CORPORATION | SNEJF | 3,460 | $310,258 | 0.10% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 3,076 | $304,155 | 0.10% |
| 124 | ONEOK INC NEW | OKE | 4,500 | $294,345 | 0.10% |
| 125 | 3M CO | MMM | 2,743 | $291,361 | 0.10% |
| 126 | REPUBLIC SVCS INC | 760759100 | 2,000 | $289,240 | 0.09% |
| 127 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $273,660 | 0.09% |
| 128 | COMCAST CORP NEW | CCZ | 6,608 | $273,373 | 0.09% |
| 129 | CONSTELLATION BRANDS INC | STZ | 1,150 | $263,891 | 0.09% |
| 130 | META PLATFORMS INC | META | 1,068 | $256,662 | 0.08% |
| 131 | MARATHON PETE CORP | MARA | 2,098 | $255,956 | 0.08% |
| 132 | LOCKHEED MARTIN CORP | LMT | 550 | $255,448 | 0.08% |
| 133 | TESLA INC | TSLA | 1,470 | $241,536 | 0.08% |
| 134 | PAYCHEX INC | PAYX | 2,000 | $219,720 | 0.07% |
| 135 | ACCENTURE PLC IRELAND | ACN | 775 | $217,225 | 0.07% |
| 136 | LOWES COS INC | 548661107 | 1,032 | $214,481 | 0.07% |
| 137 | XYLEM INC | XYL | 2,058 | $213,703 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,000 | $209,290 | 0.07% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,400 | $207,550 | 0.07% |
| 140 | ENERGY TRANSFER L P | ET-PI | 14,945 | $192,492 | 0.06% |
| 141 | VIATRIS INC | VTRS | 19,966 | $186,283 | 0.06% |
| 142 | DIREXION SHS ETF TR | 25460E265 | 10,750 | $182,965 | 0.06% |
| 143 | HERON THERAPEUTICS INC | HRTX | 63,250 | $151,168 | 0.05% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 10,350 | $140,864 | 0.05% |
| 145 | PLBY GROUP INC | PLBY | 72,253 | $120,663 | 0.04% |
| 146 | ABCELLERA BIOLOGICS INC | ABCL | 13,900 | $94,242 | 0.03% |
| 147 | CREDIT SUISSE GROUP | 225401108 | 22,500 | $20,135 | 0.01% |
| 148 | VISTA GOLD CORP | VGZ | 27,000 | $17,447 | 0.01% |