13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004078
Total Value
$293.9M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 261,134 | $37.9M | 12.89% |
| 2 | APPLE INC | AAPL | 123,626 | $21.2M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 38,041 | $12.0M | 4.09% |
| 4 | EXXON MOBIL CORP | XOM | 76,480 | $9.0M | 3.06% |
| 5 | PEPSICO INC | PEP | 43,210 | $7.3M | 2.49% |
| 6 | NUCOR CORP | NUE | 46,383 | $7.3M | 2.47% |
| 7 | ABBVIE INC | ABBV | 44,447 | $6.6M | 2.25% |
| 8 | JOHNSON & JOHNSON | JNJ | 40,336 | $6.3M | 2.14% |
| 9 | PALO ALTO NETWORKS INC | PANW | 26,667 | $6.3M | 2.13% |
| 10 | VISA INC | V | 24,520 | $5.6M | 1.92% |
| 11 | CATERPILLAR INC | CAT | 20,322 | $5.5M | 1.89% |
| 12 | BANK AMERICA CORP | 060505104 | 201,060 | $5.5M | 1.87% |
| 13 | MCDONALDS CORP | MCD | 20,590 | $5.4M | 1.85% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,033 | $5.4M | 1.84% |
| 15 | AMERICAN EXPRESS CO | AXP | 34,090 | $5.1M | 1.73% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 47,394 | $4.4M | 1.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 29,950 | $4.4M | 1.49% |
| 18 | YUM BRANDS INC | YUM | 33,540 | $4.2M | 1.43% |
| 19 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.0M | 1.36% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 16,196 | $3.9M | 1.33% |
| 21 | HESS CORP | HESM | 24,750 | $3.8M | 1.29% |
| 22 | MERCK & CO INC | MRK | 36,690 | $3.8M | 1.29% |
| 23 | REVVITY INC | RVTY | 33,500 | $3.7M | 1.26% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 12,593 | $3.6M | 1.23% |
| 25 | RTX CORPORATION | RTX | 47,546 | $3.4M | 1.16% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 23,441 | $3.3M | 1.12% |
| 27 | INVESCO QQQ TR | IVZ | 8,157 | $2.9M | 0.99% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 6,418 | $2.8M | 0.96% |
| 29 | PFIZER INC | PFE | 81,812 | $2.7M | 0.92% |
| 30 | DIAGEO PLC | DGEAF | 16,610 | $2.5M | 0.84% |
| 31 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,350 | $2.5M | 0.84% |
| 32 | EATON CORP PLC | ETN | 11,400 | $2.4M | 0.83% |
| 33 | HOME DEPOT INC | HD | 7,983 | $2.4M | 0.82% |
| 34 | ASTRAZENECA PLC | AZN | 35,350 | $2.4M | 0.81% |
| 35 | CISCO SYS INC | CSCO | 44,070 | $2.4M | 0.81% |
| 36 | YUM CHINA HLDGS INC | YUMC | 42,460 | $2.4M | 0.81% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 15,050 | $2.3M | 0.80% |
| 38 | TARGA RES CORP | TRGP | 26,500 | $2.3M | 0.77% |
| 39 | DANAHER CORPORATION | 235851102 | 8,902 | $2.2M | 0.75% |
| 40 | NIKE INC | NKE | 22,100 | $2.1M | 0.72% |
| 41 | BOEING CO | BA-PA | 10,863 | $2.1M | 0.71% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,805 | $2.1M | 0.70% |
| 43 | QUALCOMM INC | QCOM | 17,600 | $2.0M | 0.67% |
| 44 | CVS HEALTH CORP | CVS | 27,830 | $1.9M | 0.66% |
| 45 | DISNEY WALT CO | 254687106 | 23,463 | $1.9M | 0.65% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 60,300 | $1.7M | 0.58% |
| 47 | API GROUP CORP | APG | 63,500 | $1.6M | 0.56% |
| 48 | ABBOTT LABS | ABLZF | 16,900 | $1.6M | 0.56% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48,600 | $1.4M | 0.49% |
| 50 | AMAZON COM INC | AMZN | 11,300 | $1.4M | 0.49% |
| 51 | CHEVRON CORP NEW | CVX | 8,401 | $1.4M | 0.48% |
| 52 | CONOCOPHILLIPS | COP | 11,729 | $1.4M | 0.48% |
| 53 | ONEOK INC NEW | OKE | 21,518 | $1.4M | 0.46% |
| 54 | UNION PAC CORP | UNP | 6,608 | $1.3M | 0.46% |
| 55 | OLIN CORP | OLN | 26,900 | $1.3M | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.3M | 0.45% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $1.3M | 0.43% |
| 58 | BAXTER INTL INC | 071813109 | 33,752 | $1.3M | 0.43% |
| 59 | ELEVANCE HEALTH INC | ELV | 2,865 | $1.2M | 0.42% |
| 60 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.2M | 0.40% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 14,444 | $1.1M | 0.37% |
| 62 | CHEMOURS CO | CC | 38,568 | $1.1M | 0.37% |
| 63 | AT&T INC | T-PC | 68,537 | $1.0M | 0.35% |
| 64 | PHILLIPS 66 | PSX | 8,171 | $981,746 | 0.33% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,371 | $968,108 | 0.33% |
| 66 | MONDELEZ INTL INC | 609207105 | 13,672 | $948,837 | 0.32% |
| 67 | BUNGE LIMITED | BG | 8,700 | $941,775 | 0.32% |
| 68 | CASELLA WASTE SYS INC | CWST | 12,200 | $930,860 | 0.32% |
| 69 | ALPHABET INC | GOOG | 6,590 | $868,892 | 0.30% |
| 70 | CINTAS CORP | CTAS | 1,800 | $865,818 | 0.29% |
| 71 | BORGWARNER INC | BWA | 21,200 | $855,844 | 0.29% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 25,187 | $816,311 | 0.28% |
| 73 | DOW INC | DOW | 15,802 | $814,751 | 0.28% |
| 74 | CORTEVA INC | CTVA | 15,857 | $811,244 | 0.28% |
| 75 | ISHARES TR | 464287200 | 1,858 | $797,881 | 0.27% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 13,648 | $781,894 | 0.27% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 3,739 | $736,321 | 0.25% |
| 78 | EOG RES INC | EOG | 5,600 | $709,856 | 0.24% |
| 79 | BROOKFIELD CORP | 11271J107 | 22,500 | $706,890 | 0.24% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 8,925 | $673,124 | 0.23% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,469 | $672,161 | 0.23% |
| 82 | WEC ENERGY GROUP INC | WEC | 8,200 | $660,510 | 0.22% |
| 83 | FEDEX CORP | FDX | 2,450 | $649,054 | 0.22% |
| 84 | DARDEN RESTAURANTS INC | DRI | 4,500 | $644,490 | 0.22% |
| 85 | IMPERIAL OIL LTD | IMO | 10,000 | $615,900 | 0.21% |
| 86 | EASTMAN CHEM CO | EMN | 8,000 | $613,760 | 0.21% |
| 87 | DUPONT DE NEMOURS INC | DD | 8,126 | $606,118 | 0.21% |
| 88 | INCYTE CORP | INCY | 10,250 | $592,143 | 0.20% |
| 89 | ELI LILLY & CO | LLY | 1,000 | $537,130 | 0.18% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,226 | $510,712 | 0.17% |
| 91 | COCA COLA CO | KO | 8,975 | $502,421 | 0.17% |
| 92 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 23,288 | $501,624 | 0.17% |
| 93 | FORD MTR CO DEL | 345370860 | 40,000 | $496,800 | 0.17% |
| 94 | CORNING INC | GLW | 15,700 | $478,379 | 0.16% |
| 95 | EMERSON ELEC CO | EMR | 4,825 | $465,950 | 0.16% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 4,069 | $449,828 | 0.15% |
| 97 | TRAVELERS COMPANIES INC | TRV | 2,673 | $436,528 | 0.15% |
| 98 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $434,937 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908751 | 2,240 | $423,517 | 0.14% |
| 100 | HALLIBURTON CO | HAL | 10,249 | $415,085 | 0.14% |
| 101 | MICRON TECHNOLOGY INC | MU | 6,046 | $411,309 | 0.14% |
| 102 | SEMPRA | SREA | 6,000 | $408,180 | 0.14% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,500 | $397,525 | 0.14% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,684 | $387,478 | 0.13% |
| 105 | GENUINE PARTS CO | GPC | 2,676 | $386,361 | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $382,158 | 0.13% |
| 107 | TESLA INC | TSLA | 1,480 | $370,326 | 0.13% |
| 108 | TENET HEALTHCARE CORP | THC | 5,600 | $368,984 | 0.13% |
| 109 | GENERAL MLS INC | 370334104 | 5,600 | $358,344 | 0.12% |
| 110 | ETF SER SOLUTIONS | 26922A289 | 11,200 | $350,059 | 0.12% |
| 111 | UNILEVER PLC | UNLYF | 7,000 | $345,800 | 0.12% |
| 112 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $325,140 | 0.11% |
| 113 | META PLATFORMS INC | META | 1,068 | $320,624 | 0.11% |
| 114 | CLOROX CO DEL | CLX | 2,446 | $320,573 | 0.11% |
| 115 | MARATHON PETE CORP | MARA | 2,098 | $317,511 | 0.11% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $304,650 | 0.10% |
| 117 | ISHARES TR | 464287465 | 4,269 | $294,219 | 0.10% |
| 118 | COMCAST CORP NEW | CCZ | 6,608 | $292,999 | 0.10% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,150 | $289,030 | 0.10% |
| 120 | SONY GROUP CORP | SNEJF | 3,460 | $285,139 | 0.10% |
| 121 | REPUBLIC SVCS INC | 760759100 | 2,000 | $285,020 | 0.10% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 1,618 | $281,726 | 0.10% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 3,076 | $271,488 | 0.09% |
| 124 | SOUTHERN CO | SOMN | 4,176 | $270,271 | 0.09% |
| 125 | SEALED AIR CORP NEW | SE | 8,070 | $265,180 | 0.09% |
| 126 | TARGET CORP | TGT | 2,300 | $254,311 | 0.09% |
| 127 | ACCENTURE PLC IRELAND | ACN | 775 | $238,010 | 0.08% |
| 128 | ADOBE INC | ADBE | 457 | $233,024 | 0.08% |
| 129 | PAYCHEX INC | PAYX | 2,000 | $230,660 | 0.08% |
| 130 | LOCKHEED MARTIN CORP | LMT | 550 | $224,928 | 0.08% |
| 131 | ALPHABET INC | GOOG | 1,700 | $222,462 | 0.08% |
| 132 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $219,780 | 0.07% |
| 133 | LOWES COS INC | 548661107 | 1,032 | $214,491 | 0.07% |
| 134 | BLACKSTONE INC | BX | 2,000 | $214,280 | 0.07% |
| 135 | ENERGY TRANSFER L P | ET-PI | 14,945 | $209,678 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,000 | $208,240 | 0.07% |
| 137 | INTEL CORP | INTC | 5,674 | $201,711 | 0.07% |
| 138 | VIATRIS INC | VTRS | 19,966 | $196,865 | 0.07% |
| 139 | DIREXION SHS ETF TR | 25460E265 | 10,750 | $169,635 | 0.06% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 10,350 | $112,401 | 0.04% |
| 141 | HERON THERAPEUTICS INC | HRTX | 85,250 | $87,808 | 0.03% |
| 142 | ABCELLERA BIOLOGICS INC | ABCL | 13,900 | $63,940 | 0.02% |
| 143 | PLBY GROUP INC | PLBY | 72,253 | $57,875 | 0.02% |
| 144 | VISTA GOLD CORP | VGZ | 27,000 | $11,610 | 0.00% |