13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002361
Total Value
$392.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 261,967 | $52.5M | 13.38% |
| 2 | APPLE INC | AAPL | 122,299 | $21.0M | 5.35% |
| 3 | EXXON MOBIL CORP | XOM | 154,506 | $18.0M | 4.58% |
| 4 | MICROSOFT CORP | MSFT | 38,811 | $16.3M | 4.16% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 88,087 | $14.3M | 3.64% |
| 6 | AMERICAN EXPRESS CO | AXP | 41,357 | $9.4M | 2.40% |
| 7 | BANK AMERICA CORP | 060505104 | 245,411 | $9.3M | 2.37% |
| 8 | NUCOR CORP | NUE | 46,383 | $9.2M | 2.34% |
| 9 | ABBVIE INC | ABBV | 46,747 | $8.5M | 2.17% |
| 10 | MERCK & CO INC | MRK | 57,874 | $7.6M | 1.95% |
| 11 | PALO ALTO NETWORKS INC | PANW | 26,667 | $7.6M | 1.93% |
| 12 | PEPSICO INC | PEP | 43,012 | $7.5M | 1.92% |
| 13 | CATERPILLAR INC | CAT | 20,423 | $7.5M | 1.91% |
| 14 | VISA INC | V | 24,520 | $6.8M | 1.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 40,962 | $6.5M | 1.65% |
| 16 | FIFTH THIRD BANCORP | FITBM | 165,037 | $6.1M | 1.57% |
| 17 | MCDONALDS CORP | MCD | 21,090 | $5.9M | 1.52% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,581 | $5.0M | 1.28% |
| 19 | ELI LILLY & CO | LLY | 6,332 | $4.9M | 1.26% |
| 20 | RTX CORPORATION | RTX | 48,046 | $4.7M | 1.19% |
| 21 | YUM BRANDS INC | YUM | 33,540 | $4.7M | 1.19% |
| 22 | HONEYWELL INTL INC | 438516106 | 22,230 | $4.6M | 1.16% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 46,698 | $4.3M | 1.09% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 22,205 | $4.2M | 1.08% |
| 25 | HESS CORP | HESM | 24,750 | $3.8M | 0.96% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 14,996 | $3.7M | 0.96% |
| 27 | INVESCO QQQ TR | IVZ | 8,257 | $3.7M | 0.93% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $3.6M | 0.91% |
| 29 | UNION PAC CORP | UNP | 14,308 | $3.5M | 0.90% |
| 30 | REVVITY INC | RVTY | 33,500 | $3.5M | 0.90% |
| 31 | EATON CORP PLC | ETN | 10,800 | $3.4M | 0.86% |
| 32 | HOME DEPOT INC | HD | 7,997 | $3.1M | 0.78% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 6,389 | $3.1M | 0.78% |
| 34 | QUALCOMM INC | QCOM | 17,600 | $3.0M | 0.76% |
| 35 | TARGA RES CORP | TRGP | 26,500 | $3.0M | 0.76% |
| 36 | DISNEY WALT CO | 254687106 | 22,545 | $2.8M | 0.70% |
| 37 | CHEVRON CORP NEW | CVX | 16,639 | $2.6M | 0.67% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,805 | $2.5M | 0.64% |
| 39 | API GROUP CORP | APG | 63,500 | $2.5M | 0.64% |
| 40 | ASTRAZENECA PLC | AZN | 35,350 | $2.4M | 0.61% |
| 41 | CISCO SYS INC | CSCO | 47,740 | $2.4M | 0.61% |
| 42 | EQUITABLE HLDGS INC | EQH-PC | 60,300 | $2.3M | 0.58% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 15,271 | $2.3M | 0.58% |
| 44 | DANAHER CORPORATION | 235851102 | 8,902 | $2.2M | 0.57% |
| 45 | CVS HEALTH CORP | CVS | 27,830 | $2.2M | 0.57% |
| 46 | DIAGEO PLC | DGEAF | 14,896 | $2.2M | 0.57% |
| 47 | BOEING CO | BA-PA | 10,963 | $2.1M | 0.54% |
| 48 | NIKE INC | NKE | 22,100 | $2.1M | 0.53% |
| 49 | CONOCOPHILLIPS | COP | 16,177 | $2.1M | 0.53% |
| 50 | AMAZON COM INC | AMZN | 11,300 | $2.0M | 0.52% |
| 51 | ABBOTT LABS | ABLZF | 17,300 | $2.0M | 0.50% |
| 52 | US BANCORP DEL | USB-PS | 39,203 | $1.8M | 0.45% |
| 53 | BUNGE GLOBAL SA | BG | 17,050 | $1.7M | 0.45% |
| 54 | ONEOK INC NEW | OKE | 21,518 | $1.7M | 0.44% |
| 55 | CINCINNATI FINL CORP | 172062101 | 13,717 | $1.7M | 0.43% |
| 56 | EMERSON ELEC CO | EMR | 14,985 | $1.7M | 0.43% |
| 57 | PHILLIPS 66 | PSX | 10,383 | $1.7M | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.7M | 0.43% |
| 59 | YUM CHINA HLDGS INC | YUMC | 42,260 | $1.7M | 0.43% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $1.7M | 0.42% |
| 61 | COLGATE PALMOLIVE CO | CL | 17,012 | $1.5M | 0.39% |
| 62 | OLIN CORP | OLN | 25,100 | $1.5M | 0.38% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,777 | $1.4M | 0.37% |
| 64 | PFIZER INC | PFE | 50,343 | $1.4M | 0.36% |
| 65 | BAXTER INTL INC | 071813109 | 31,752 | $1.4M | 0.35% |
| 66 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 44,600 | $1.3M | 0.34% |
| 67 | CINTAS CORP | CTAS | 1,800 | $1.2M | 0.32% |
| 68 | CASELLA WASTE SYS INC | CWST | 12,500 | $1.2M | 0.32% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 14,238 | $1.2M | 0.31% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 11,624 | $1.2M | 0.31% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,288 | $1.1M | 0.27% |
| 72 | ISHARES TR | 464287200 | 2,008 | $1.1M | 0.27% |
| 73 | ALPHABET INC | GOOG | 6,590 | $1.0M | 0.26% |
| 74 | COMCAST CORP NEW | CCZ | 23,086 | $1.0M | 0.26% |
| 75 | TRAVELERS COMPANIES INC | TRV | 4,304 | $990,523 | 0.25% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,833 | $976,917 | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 14,824 | $947,402 | 0.24% |
| 78 | ISHARES TR | 464287457 | 11,500 | $940,470 | 0.24% |
| 79 | CORTEVA INC | CTVA | 16,208 | $934,715 | 0.24% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $901,649 | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 21,371 | $896,717 | 0.23% |
| 82 | ISHARES TR | 464288661 | 7,500 | $868,575 | 0.22% |
| 83 | MONDELEZ INTL INC | 609207105 | 12,319 | $862,330 | 0.22% |
| 84 | DOW INC | DOW | 14,580 | $844,619 | 0.22% |
| 85 | EASTMAN CHEM CO | EMN | 8,000 | $801,760 | 0.20% |
| 86 | COCA COLA CO | KO | 12,717 | $777,998 | 0.20% |
| 87 | DARDEN RESTAURANTS INC | DRI | 4,500 | $752,175 | 0.19% |
| 88 | AT&T INC | T-PC | 42,119 | $741,294 | 0.19% |
| 89 | EOG RES INC | EOG | 5,600 | $715,904 | 0.18% |
| 90 | MICRON TECHNOLOGY INC | MU | 6,046 | $712,763 | 0.18% |
| 91 | FEDEX CORP | FDX | 2,450 | $709,863 | 0.18% |
| 92 | IMPERIAL OIL LTD | IMO | 10,000 | $691,300 | 0.18% |
| 93 | WEC ENERGY GROUP INC | WEC | 8,200 | $673,384 | 0.17% |
| 94 | DUPONT DE NEMOURS INC | DD | 8,477 | $649,932 | 0.17% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 1,469 | $644,068 | 0.16% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $619,665 | 0.16% |
| 97 | KIMBERLY-CLARK CORP | KMB | 4,577 | $592,035 | 0.15% |
| 98 | TENET HEALTHCARE CORP | THC | 5,600 | $588,616 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908751 | 2,500 | $571,475 | 0.15% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 8,925 | $560,579 | 0.14% |
| 101 | FORD MTR CO DEL | 345370860 | 40,000 | $531,200 | 0.14% |
| 102 | META PLATFORMS INC | META | 1,068 | $518,599 | 0.13% |
| 103 | CORNING INC | GLW | 15,700 | $517,472 | 0.13% |
| 104 | PHINIA INC | PHIN | 12,500 | $480,375 | 0.12% |
| 105 | FRESENIUS MEDICAL CARE AG | FMCQF | 23,288 | $448,993 | 0.11% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $438,814 | 0.11% |
| 107 | ETF SER SOLUTIONS | 26922A289 | 11,200 | $437,696 | 0.11% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,500 | $435,525 | 0.11% |
| 109 | SEMPRA | SREA | 6,000 | $430,980 | 0.11% |
| 110 | MARATHON PETE CORP | MARA | 2,098 | $422,747 | 0.11% |
| 111 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,846 | $416,708 | 0.11% |
| 112 | GENUINE PARTS CO | GPC | 2,676 | $414,593 | 0.11% |
| 113 | INCYTE CORP | INCY | 7,250 | $413,033 | 0.11% |
| 114 | TARGET CORP | TGT | 2,300 | $407,583 | 0.10% |
| 115 | HALLIBURTON CO | HAL | 10,249 | $404,016 | 0.10% |
| 116 | THE CIGNA GROUP | 125523100 | 1,112 | $403,867 | 0.10% |
| 117 | REPUBLIC SVCS INC | 760759100 | 2,000 | $382,880 | 0.10% |
| 118 | UNILEVER PLC | UNLYF | 7,500 | $376,425 | 0.10% |
| 119 | DOMINION ENERGY INC | D | 7,037 | $346,150 | 0.09% |
| 120 | CLOROX CO DEL | CLX | 2,246 | $343,885 | 0.09% |
| 121 | ISHARES TR | 464287465 | 4,269 | $340,922 | 0.09% |
| 122 | TRUIST FINL CORP | 89832Q109 | 8,644 | $336,943 | 0.09% |
| 123 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $332,775 | 0.08% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $319,650 | 0.08% |
| 125 | ENERGY TRANSFER L P | ET-PI | 20,119 | $316,472 | 0.08% |
| 126 | LOWES COS INC | 548661107 | 1,232 | $313,827 | 0.08% |
| 127 | SEALED AIR CORP NEW | SE | 8,070 | $300,204 | 0.08% |
| 128 | GILEAD SCIENCES INC | GILD | 4,050 | $296,663 | 0.08% |
| 129 | SONY GROUP CORP | SNEJF | 3,460 | $296,660 | 0.08% |
| 130 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $296,340 | 0.08% |
| 131 | CONSTELLATION BRANDS INC | STZ | 1,050 | $285,348 | 0.07% |
| 132 | TESLA INC | TSLA | 1,615 | $283,901 | 0.07% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,918 | $282,200 | 0.07% |
| 134 | GENERAL MLS INC | 370334104 | 4,000 | $279,880 | 0.07% |
| 135 | ACCENTURE PLC IRELAND | ACN | 803 | $278,328 | 0.07% |
| 136 | SOUTHERN CO | SOMN | 3,858 | $276,773 | 0.07% |
| 137 | ALPHABET INC | GOOG | 1,800 | $271,674 | 0.07% |
| 138 | PAYCHEX INC | PAYX | 2,200 | $270,160 | 0.07% |
| 139 | DOVER CORP | DOV | 1,500 | $265,785 | 0.07% |
| 140 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $264,600 | 0.07% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $263,960 | 0.07% |
| 142 | BLACKSTONE INC | BX | 2,000 | $262,740 | 0.07% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 4,500 | $259,290 | 0.07% |
| 144 | LOCKHEED MARTIN CORP | LMT | 550 | $250,179 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908629 | 1,000 | $249,860 | 0.06% |
| 146 | VERALTO CORP | VLTO | 2,791 | $247,450 | 0.06% |
| 147 | INTEL CORP | INTC | 5,574 | $246,204 | 0.06% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 800 | $240,160 | 0.06% |
| 149 | HERON THERAPEUTICS INC | HRTX | 86,250 | $238,913 | 0.06% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $238,096 | 0.06% |
| 151 | ADOBE INC | ADBE | 457 | $230,602 | 0.06% |
| 152 | ISHARES TR | 464287291 | 3,000 | $224,430 | 0.06% |
| 153 | MPLX LP | MPLXP | 5,400 | $224,424 | 0.06% |
| 154 | SPDR GOLD TR | GLD | 1,046 | $215,183 | 0.05% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $213,502 | 0.05% |
| 156 | ISHARES TR | 464287234 | 5,000 | $205,400 | 0.05% |
| 157 | SEABRIDGE GOLD INC | SA | 13,500 | $204,120 | 0.05% |
| 158 | GSK PLC | GLAXF | 4,724 | $202,518 | 0.05% |
| 159 | PLBY GROUP INC | PLBY | 72,253 | $75,866 | 0.02% |
| 160 | ABCELLERA BIOLOGICS INC | ABCL | 13,900 | $62,967 | 0.02% |
| 161 | THE REALREAL INC | 88339P101 | 10,000 | $39,100 | 0.01% |
| 162 | VISTA GOLD CORP | VGZ | 27,000 | $15,247 | 0.00% |
| 163 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $14,300 | 0.00% |