13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003341
Total Value
$426.7M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 280,942 | $56.8M | 13.32% |
| 2 | APPLE INC | AAPL | 139,567 | $29.4M | 6.89% |
| 3 | EXXON MOBIL CORP | XOM | 152,970 | $17.6M | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 38,879 | $17.4M | 4.07% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 87,987 | $14.5M | 3.40% |
| 6 | AMERICAN EXPRESS CO | AXP | 48,894 | $11.3M | 2.65% |
| 7 | BANK AMERICA CORP | 060505104 | 236,608 | $9.4M | 2.21% |
| 8 | PALO ALTO NETWORKS INC | PANW | 26,667 | $9.0M | 2.12% |
| 9 | ABBVIE INC | ABBV | 51,274 | $8.8M | 2.06% |
| 10 | ELI LILLY & CO | LLY | 8,836 | $8.0M | 1.87% |
| 11 | MERCK & CO INC | MRK | 64,321 | $8.0M | 1.87% |
| 12 | NUCOR CORP | NUE | 46,383 | $7.3M | 1.72% |
| 13 | PEPSICO INC | PEP | 43,555 | $7.2M | 1.68% |
| 14 | CATERPILLAR INC | CAT | 20,423 | $6.8M | 1.59% |
| 15 | VISA INC | V | 24,083 | $6.3M | 1.48% |
| 16 | JOHNSON & JOHNSON | JNJ | 42,912 | $6.3M | 1.47% |
| 17 | FIFTH THIRD BANCORP | FITBM | 165,037 | $6.0M | 1.41% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 57,194 | $5.8M | 1.36% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 32,111 | $5.6M | 1.30% |
| 20 | MCDONALDS CORP | MCD | 21,359 | $5.4M | 1.28% |
| 21 | RTX CORPORATION | RTX | 49,649 | $5.0M | 1.17% |
| 22 | HONEYWELL INTL INC | 438516106 | 22,230 | $4.7M | 1.11% |
| 23 | YUM BRANDS INC | YUM | 33,540 | $4.4M | 1.04% |
| 24 | INVESCO QQQ TR | IVZ | 8,257 | $4.0M | 0.93% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,346 | $3.9M | 0.92% |
| 26 | HOME DEPOT INC | HD | 11,151 | $3.8M | 0.90% |
| 27 | HESS CORP | HESM | 24,750 | $3.7M | 0.86% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 14,996 | $3.6M | 0.84% |
| 29 | REVVITY INC | RVTY | 33,500 | $3.5M | 0.82% |
| 30 | QUALCOMM INC | QCOM | 17,600 | $3.5M | 0.82% |
| 31 | EATON CORP PLC | ETN | 10,892 | $3.4M | 0.80% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $3.4M | 0.79% |
| 33 | TARGA RES CORP | TRGP | 26,000 | $3.3M | 0.78% |
| 34 | UNION PAC CORP | UNP | 14,308 | $3.2M | 0.76% |
| 35 | PFIZER INC | PFE | 111,697 | $3.1M | 0.73% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 6,422 | $2.8M | 0.66% |
| 37 | ASTRAZENECA PLC | AZN | 35,350 | $2.8M | 0.65% |
| 38 | CISCO SYS INC | CSCO | 57,360 | $2.7M | 0.64% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,938 | $2.7M | 0.63% |
| 40 | CHEVRON CORP NEW | CVX | 17,074 | $2.7M | 0.63% |
| 41 | AMAZON COM INC | AMZN | 12,692 | $2.5M | 0.57% |
| 42 | EQUITABLE HLDGS INC | EQH-PC | 59,967 | $2.5M | 0.57% |
| 43 | TEXAS INSTRS INC | 882508104 | 12,352 | $2.4M | 0.56% |
| 44 | API GROUP CORP | APG | 62,666 | $2.4M | 0.55% |
| 45 | AMGEN INC | AMGN | 7,221 | $2.3M | 0.53% |
| 46 | DISNEY WALT CO | 254687106 | 22,545 | $2.2M | 0.52% |
| 47 | BOEING CO | BA-PA | 12,241 | $2.2M | 0.52% |
| 48 | DANAHER CORPORATION | 235851102 | 8,902 | $2.2M | 0.52% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 15,232 | $2.1M | 0.49% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $1.9M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 8,376 | $1.9M | 0.44% |
| 52 | CONOCOPHILLIPS | COP | 16,527 | $1.9M | 0.44% |
| 53 | DIAGEO PLC | DGEAF | 14,779 | $1.9M | 0.44% |
| 54 | BUNGE GLOBAL SA | BG | 17,384 | $1.9M | 0.43% |
| 55 | ALPHABET INC | GOOG | 10,116 | $1.9M | 0.43% |
| 56 | ABBOTT LABS | ABLZF | 17,382 | $1.8M | 0.42% |
| 57 | ONEOK INC NEW | OKE | 21,518 | $1.8M | 0.41% |
| 58 | COLGATE PALMOLIVE CO | CL | 17,012 | $1.7M | 0.39% |
| 59 | EMERSON ELEC CO | EMR | 14,985 | $1.7M | 0.39% |
| 60 | CVS HEALTH CORP | CVS | 27,830 | $1.6M | 0.39% |
| 61 | CINCINNATI FINL CORP | 172062101 | 13,717 | $1.6M | 0.38% |
| 62 | US BANCORP DEL | USB-PS | 39,240 | $1.6M | 0.37% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,826 | $1.5M | 0.36% |
| 64 | ROYALTY PHARMA PLC | RPRX | 57,500 | $1.5M | 0.36% |
| 65 | PHILLIPS 66 | PSX | 10,383 | $1.5M | 0.34% |
| 66 | APPLIED MATLS INC | 038222105 | 6,034 | $1.4M | 0.33% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 3,079 | $1.3M | 0.31% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 14,834 | $1.3M | 0.31% |
| 69 | ISHARES TR | 464287200 | 2,306 | $1.3M | 0.30% |
| 70 | CINTAS CORP | CTAS | 1,800 | $1.3M | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 30,195 | $1.2M | 0.29% |
| 72 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 44,600 | $1.2M | 0.29% |
| 73 | CASELLA WASTE SYS INC | CWST | 12,400 | $1.2M | 0.29% |
| 74 | YUM CHINA HLDGS INC | YUMC | 39,115 | $1.2M | 0.28% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 11,624 | $1.2M | 0.28% |
| 76 | OLIN CORP | OLN | 24,300 | $1.1M | 0.27% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 15,150 | $1.1M | 0.25% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,288 | $1.1M | 0.25% |
| 79 | AT&T INC | T-PC | 52,500 | $1.0M | 0.24% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $980,567 | 0.23% |
| 81 | NIKE INC | NKE | 12,793 | $964,181 | 0.23% |
| 82 | ISHARES TR | 464287457 | 11,500 | $938,975 | 0.22% |
| 83 | COMCAST CORP NEW | CCZ | 23,870 | $934,749 | 0.22% |
| 84 | ISHARES TR | 464288661 | 7,759 | $895,932 | 0.21% |
| 85 | TRAVELERS COMPANIES INC | TRV | 4,304 | $875,175 | 0.21% |
| 86 | CORTEVA INC | CTVA | 16,093 | $868,056 | 0.20% |
| 87 | MONDELEZ INTL INC | 609207105 | 13,225 | $865,444 | 0.20% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 3,959 | $849,958 | 0.20% |
| 89 | COCA COLA CO | KO | 13,204 | $840,443 | 0.20% |
| 90 | ALTRIA GROUP INC | MO | 17,798 | $810,695 | 0.19% |
| 91 | MICRON TECHNOLOGY INC | MU | 6,046 | $795,230 | 0.19% |
| 92 | EASTMAN CHEM CO | EMN | 8,000 | $783,760 | 0.18% |
| 93 | DOW INC | DOW | 14,521 | $770,339 | 0.18% |
| 94 | TENET HEALTHCARE CORP | THC | 5,500 | $731,665 | 0.17% |
| 95 | EOG RES INC | EOG | 5,799 | $729,920 | 0.17% |
| 96 | FEDEX CORP | FDX | 2,383 | $714,519 | 0.17% |
| 97 | ALPHABET INC | GOOG | 3,860 | $703,099 | 0.16% |
| 98 | IMPERIAL OIL LTD | IMO | 10,000 | $682,500 | 0.16% |
| 99 | DARDEN RESTAURANTS INC | DRI | 4,500 | $680,940 | 0.16% |
| 100 | DUPONT DE NEMOURS INC | DD | 8,449 | $680,060 | 0.16% |
| 101 | INTEL CORP | INTC | 20,972 | $649,507 | 0.15% |
| 102 | WEC ENERGY GROUP INC | WEC | 8,200 | $643,372 | 0.15% |
| 103 | KIMBERLY-CLARK CORP | KMB | 4,577 | $632,541 | 0.15% |
| 104 | GE AEROSPACE | 369604301 | 3,934 | $625,386 | 0.15% |
| 105 | CORNING INC | GLW | 15,700 | $609,945 | 0.14% |
| 106 | SPDR SER TR | 78464A870 | 6,000 | $556,260 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908751 | 2,500 | $545,100 | 0.13% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 8,925 | $539,516 | 0.13% |
| 109 | META PLATFORMS INC | META | 1,068 | $538,507 | 0.13% |
| 110 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $523,698 | 0.12% |
| 111 | FORD MTR CO DEL | 345370860 | 40,200 | $504,108 | 0.12% |
| 112 | PHINIA INC | PHIN | 12,500 | $492,000 | 0.12% |
| 113 | GILEAD SCIENCES INC | GILD | 6,750 | $463,118 | 0.11% |
| 114 | SEMPRA | SREA | 6,000 | $456,360 | 0.11% |
| 115 | SOUTHERN CO | SOMN | 5,772 | $447,734 | 0.10% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,701 | $447,582 | 0.10% |
| 117 | FRESENIUS MEDICAL CARE AG | FMCQF | 23,288 | $444,568 | 0.10% |
| 118 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $440,321 | 0.10% |
| 119 | ISHARES TR | 464287234 | 10,086 | $429,578 | 0.10% |
| 120 | DOMINION ENERGY INC | D | 8,611 | $421,939 | 0.10% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 6,989 | $418,571 | 0.10% |
| 122 | UNILEVER PLC | UNLYF | 7,500 | $412,425 | 0.10% |
| 123 | REPUBLIC SVCS INC | 760759100 | 2,094 | $406,948 | 0.10% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 4,019 | $402,824 | 0.09% |
| 125 | THE CIGNA GROUP | 125523100 | 1,197 | $395,692 | 0.09% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $389,865 | 0.09% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $387,382 | 0.09% |
| 128 | ENERGY TRANSFER L P | ET-PI | 23,844 | $386,750 | 0.09% |
| 129 | INDIA FD INC | 454089103 | 21,615 | $386,038 | 0.09% |
| 130 | GENUINE PARTS CO | GPC | 2,676 | $370,144 | 0.09% |
| 131 | MARATHON PETE CORP | MARA | 2,098 | $363,961 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 3,859 | $351,730 | 0.08% |
| 133 | HALLIBURTON CO | HAL | 10,249 | $346,211 | 0.08% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $342,200 | 0.08% |
| 135 | TARGET CORP | TGT | 2,300 | $340,492 | 0.08% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $336,870 | 0.08% |
| 137 | TRUIST FINL CORP | 89832Q109 | 8,644 | $335,819 | 0.08% |
| 138 | ISHARES TR | 464287465 | 4,269 | $334,391 | 0.08% |
| 139 | CENTERPOINT ENERGY INC | CNP | 10,334 | $320,143 | 0.08% |
| 140 | METLIFE INC | MET-PF | 4,560 | $320,058 | 0.08% |
| 141 | TESLA INC | TSLA | 1,615 | $319,576 | 0.07% |
| 142 | CLOROX CO DEL | CLX | 2,246 | $306,512 | 0.07% |
| 143 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $298,560 | 0.07% |
| 144 | DOVER CORP | DOV | 1,652 | $298,103 | 0.07% |
| 145 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $294,660 | 0.07% |
| 146 | SONY GROUP CORP | SNEJF | 3,460 | $293,927 | 0.07% |
| 147 | SEALED AIR CORP NEW | SE | 8,070 | $280,755 | 0.07% |
| 148 | GSK PLC | GLAXF | 7,224 | $278,124 | 0.07% |
| 149 | CITIGROUP INC | C-PR | 4,339 | $275,369 | 0.06% |
| 150 | FIRSTENERGY CORP | FE | 7,121 | $272,521 | 0.06% |
| 151 | LOWES COS INC | 548661107 | 1,232 | $271,607 | 0.06% |
| 152 | CONSTELLATION BRANDS INC | STZ | 1,050 | $270,144 | 0.06% |
| 153 | NEWMONT CORP | NEMCL | 6,427 | $269,119 | 0.06% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 800 | $263,144 | 0.06% |
| 155 | TECHNIPFMC PLC | FTI | 10,000 | $261,500 | 0.06% |
| 156 | PAYCHEX INC | PAYX | 2,200 | $260,832 | 0.06% |
| 157 | LOCKHEED MARTIN CORP | LMT | 550 | $256,905 | 0.06% |
| 158 | ACCENTURE PLC IRELAND | ACN | 844 | $256,078 | 0.06% |
| 159 | GENERAL MLS INC | 370334104 | 4,000 | $253,040 | 0.06% |
| 160 | VERALTO CORP | VLTO | 2,612 | $249,368 | 0.06% |
| 161 | ISHARES TR | 464287291 | 3,000 | $248,460 | 0.06% |
| 162 | BLACKSTONE INC | BX | 2,000 | $247,600 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908629 | 1,000 | $242,100 | 0.06% |
| 164 | ADOBE INC | ADBE | 424 | $235,549 | 0.06% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $231,312 | 0.05% |
| 166 | PUBLIC STORAGE OPER CO | PSA-PS | 800 | $230,120 | 0.05% |
| 167 | MPLX LP | MPLXP | 5,400 | $229,986 | 0.05% |
| 168 | SPDR GOLD TR | GLD | 1,046 | $224,900 | 0.05% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $217,060 | 0.05% |
| 170 | NETFLIX INC | NFLX | 320 | $215,962 | 0.05% |
| 171 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $215,522 | 0.05% |
| 172 | SPDR SER TR | 78464A755 | 3,620 | $214,745 | 0.05% |
| 173 | HP INC | HPQ | 6,022 | $210,886 | 0.05% |
| 174 | ASCENDIS PHARMA A/S | ASND | 1,500 | $204,570 | 0.05% |
| 175 | NOVARTIS AG | NVSEF | 1,900 | $202,274 | 0.05% |
| 176 | ADAM NAT RES FD INC | 00548F105 | 8,496 | $200,591 | 0.05% |
| 177 | NOKIA CORP | NOKBF | 28,223 | $106,683 | 0.03% |
| 178 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,000 | $75,600 | 0.02% |
| 179 | PLBY GROUP INC | PLBY | 80,502 | $62,558 | 0.01% |
| 180 | ABCELLERA BIOLOGICS INC | ABCL | 15,000 | $44,400 | 0.01% |
| 181 | HERON THERAPEUTICS INC | HRTX | 11,000 | $38,500 | 0.01% |
| 182 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $13,500 | 0.00% |
| 183 | VISTA GOLD CORP | VGZ | 27,000 | $12,555 | 0.00% |
| 184 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $6,833 | 0.00% |