Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
S & Co Inc
Legal Name: S & CO., INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 23, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CHURCH & DWIGHT INC (171340102)
|
715,186 |
$52,251k |
|
|
ECOLAB INC (278865100)
|
237,798 |
$46,951k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
193,247 |
$41,194k |
|
|
ADP (053015103)
|
229,535 |
$37,949k |
|
|
MERCK & CO INC (58933Y105)
|
384,947 |
$32,278k |
|
|
Mosaic Co/The (61945C103)
|
1,221,015 |
$30,562k |
|
|
JOHNSON & JOHNSON (478160104)
|
206,754 |
$28,797k |
|
|
ABBOTT LABS (002824100)
|
278,610 |
$23,431k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
211,328 |
$22,025k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
94,459 |
$21,383k |
|
|
Pioneer Natural Resources Co (723787107)
|
126,425 |
$19,452k |
|
|
MEDTRONIC PLC (G5960L103)
|
198,970 |
$19,378k |
|
|
Apple Inc (037833100)
|
96,878 |
$19,174k |
|
|
LIBERTY LATIN AMERIC (G9001E102)
|
1,105,719 |
$19,052k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
500,117 |
$18,994k |
|
|
Exxon Mobil Corp (30231G102)
|
235,205 |
$18,024k |
|
|
Bristol-Myers Squibb Co (110122108)
|
393,430 |
$17,842k |
|
|
Caterpillar Inc (149123101)
|
130,726 |
$17,817k |
|
|
PEPSICO INC (713448108)
|
121,047 |
$15,873k |
|
|
MICROSOFT CORP (594918104)
|
110,718 |
$14,832k |
|
|
GCI LIBERTY INC (36164V305)
|
211,548 |
$13,002k |
|
|
CISCO SYSTEMS INC (17275R102)
|
211,992 |
$11,602k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
437,035 |
$11,595k |
|
|
HB FULLER CO (359694106)
|
244,084 |
$11,325k |
|
|
3M CO (88579Y101)
|
57,210 |
$9,917k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
90,848 |
$9,343k |
|
|
EQT Corp (26884L109)
|
588,759 |
$9,308k |
|
|
LIONS GATE ENTMNT (535919500)
|
797,996 |
$9,265k |
|
|
Alphabet Inc (02079K107)
|
8,355 |
$9,031k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
22,747 |
$8,989k |
|
|
BOSTON SCIENTIFIC (101137107)
|
184,622 |
$7,935k |
|
|
PARSLEY ENERGY INC (701877102)
|
404,354 |
$7,687k |
|
|
ALPHABET INC (02079K305)
|
6,636 |
$7,185k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
181,983 |
$6,881k |
|
|
Chevron Corp (166764100)
|
53,966 |
$6,716k |
|
|
CAMECO CORP (13321L108)
|
595,640 |
$6,391k |
|
|
INTEL CORP (458140100)
|
132,587 |
$6,347k |
|
|
CITIGROUP INC (172967424)
|
76,003 |
$5,322k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
189,241 |
$5,108k |
|
|
AFLAC INC (001055102)
|
92,370 |
$5,063k |
|
|
Linde PLC (G5494J103)
|
24,977 |
$5,015k |
|
|
LIBERTY MEDIA (531229854)
|
123,229 |
$4,610k |
|
|
AT&T INC (00206R102)
|
136,848 |
$4,586k |
|
|
Bank of America Corp. (060505104)
|
142,514 |
$4,133k |
|
|
HOME DEPOT INC (437076102)
|
19,500 |
$4,055k |
|
|
GENERAL ELECTRIC CO (369604103)
|
371,705 |
$3,903k |
|
|
ATHENE HLDG LTD (G0684D107)
|
88,545 |
$3,813k |
|
|
CERNER CORP (156782104)
|
51,774 |
$3,795k |
|
|
OKTA INC CL A (679295105)
|
30,700 |
$3,792k |
|
|
KIMBERLY CLARK CORP (494368103)
|
27,817 |
$3,707k |
|
|
Facebook Inc (30303M102)
|
18,234 |
$3,519k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
57,210 |
$3,339k |
|
|
FRANKLIN RES INC (354613101)
|
89,727 |
$3,122k |
|
|
CHUBB LIMITED (H1467J104)
|
21,150 |
$3,115k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
23,912 |
$2,673k |
|
|
FMC CORP (302491303)
|
30,902 |
$2,563k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
49,055 |
$2,344k |
|
|
GENERAL MILLS INC (370334104)
|
43,480 |
$2,284k |
|
|
Kemper Corporation (488401100)
|
25,321 |
$2,185k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
11,869 |
$2,127k |
|
|
MCDONALDS CORP (580135101)
|
9,882 |
$2,052k |
|
|
INTL BUSINESS MCHN (459200101)
|
14,644 |
$2,019k |
|
|
AGCO CORP. (001084102)
|
24,928 |
$1,934k |
|
|
PROCTER & GAMBLE CO (742718109)
|
17,187 |
$1,885k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
109,534 |
$1,883k |
|
|
LIBERTY MEDIA (531229870)
|
48,910 |
$1,754k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
129,540 |
$1,587k |
|
|
Cabot Oil & Gas Corp (127097103)
|
65,470 |
$1,503k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
23,670 |
$1,500k |
|
|
PayPal Holdings Inc (70450Y103)
|
12,432 |
$1,423k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
47,305 |
$1,408k |
|
|
PALO ALTO NETWORKS (697435105)
|
6,584 |
$1,342k |
|
|
CDK GLOBAL INC (12508E101)
|
26,849 |
$1,327k |
|
|
ISHARES INC MSCI (464286657)
|
30,265 |
$1,284k |
|
|
MRC GLOBAL INC. (55345k103)
|
75,025 |
$1,284k |
|
|
Nutrien Ltd (67077M108)
|
24,000 |
$1,283k |
|
|
PFIZER INC (717081103)
|
28,941 |
$1,254k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,715 |
$1,246k |
|
|
Amazon.com Inc (023135106)
|
650 |
$1,231k |
|
|
ADOBE INC (00724F101)
|
4,162 |
$1,226k |
|
|
ALLERGAN PLC (G0177J108)
|
6,925 |
$1,159k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
24,882 |
$1,073k |
|
|
CELGENE CORP (151020104)
|
11,487 |
$1,062k |
|
|
ISHARES (464286582)
|
15,000 |
$1,027k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
6,398 |
$1,025k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
5,500 |
$1,016k |
|
|
LILLY ELI & CO (532457108)
|
8,995 |
$997k |
|
|
DANAHER CORP (235851102)
|
6,440 |
$920k |
|
|
CLOUDERA INC (18914U100)
|
171,847 |
$904k |
|
|
ENTERGY CORP (29364G103)
|
8,616 |
$887k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
5,499 |
$865k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
10,000 |
$861k |
|
|
EISAI CO, SPONSORED ADR (282579309)
|
14,000 |
$791k |
|
|
LOWES CO (548661107)
|
7,741 |
$781k |
|
|
Boeing Co/The (097023105)
|
2,020 |
$735k |
|
|
American Express Co. (025816109)
|
5,900 |
$728k |
|
|
FIRST SOLAR (336433107)
|
10,841 |
$712k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,600 |
$694k |
|
|
NIKE INC (654106103)
|
8,220 |
$690k |
|
|
ISHARES (464287184)
|
15,500 |
$663k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
5,050 |
$642k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
9,205 |
$609k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
21,440 |
$600k |
|
|
AKAMAI TECH INC (00971T101)
|
7,301 |
$585k |
|
|
NATIONAL OILWELL VAR (637071101)
|
25,545 |
$568k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
5,790 |
$565k |
|
|
ANALOG DEVICES INC (032654105)
|
5,000 |
$564k |
|
|
AptarGroup, Inc. (038336103)
|
4,320 |
$537k |
|
|
EATON CORPORATION (G29183103)
|
6,240 |
$520k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,350 |
$507k |
|
|
EXPEDIA GROUP INC (30212P303)
|
3,752 |
$499k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
3,920 |
$497k |
|
|
NEWELL BRANDS INC (651229106)
|
32,000 |
$493k |
|
|
ISHARES (464287234)
|
11,467 |
$492k |
|
|
CAMBRIDGE BANCORP (132152109)
|
5,950 |
$485k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
3,000 |
$483k |
|
|
CINTAS CORP (172908105)
|
2,000 |
$475k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
34,240 |
$462k |
|
|
Alcoa Corp (013872106)
|
19,270 |
$451k |
|
|
GILEAD SCIENCES INC (375558103)
|
6,625 |
$448k |
|
|
BLOCK H & R INC (093671105)
|
15,000 |
$440k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
7,456 |
$417k |
|
|
CVS HEALTH CORP (126650100)
|
7,263 |
$396k |
|
|
LIVENT CORPORATION (53814L108)
|
52,486 |
$363k |
|
|
PNC FINL SVCS GRP (693475105)
|
2,600 |
$357k |
|
|
LKQ CORP (501889208)
|
13,000 |
$346k |
|
|
Concho Resources Inc (20605P101)
|
3,300 |
$340k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
5,700 |
$337k |
|
|
HARSCO CORP (415864107)
|
12,120 |
$333k |
|
|
ISHARES (464287465)
|
5,000 |
$329k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
3,500 |
$317k |
|
|
BAXTER INTL INC (071813109)
|
3,855 |
$316k |
|
|
International Paper Co (460146103)
|
7,000 |
$303k |
|
|
Curtiss Wright Corp (231561101)
|
2,372 |
$302k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,329 |
$267k |
|
|
Occidental Petroleum Corp (674599105)
|
5,120 |
$257k |
|
|
EOG Resources Inc (26875P101)
|
2,650 |
$247k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
1,400 |
$216k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,438 |
$215k |
|
|
BECTON DICKINSON (075887109)
|
825 |
$208k |
|
|
ALKERMES PLC (G01767105)
|
9,200 |
$207k |
|
|
EUROPEAN EQUITY FUND COM (298768102)
|
10,880 |
$96k |
|
|
ALAMBIC INC (012996849)
|
10,849 |
$11k |
|
|
CRAFT DISTILLERS COMMON STOCK (126998608)
|
10,625 |
$11k |
|
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