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S&CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR SERIES TRUST XBICommon168,982148,11014,059,00012,469,0001.13  Hist 06/30/2023
CAMECO CORP CCJCommon651,9011,36020,424,0003,400,0001.65  Hist 06/30/2023
Alphabet Inc. GOOGCOM179,66580021,734,0003,133,0001.75  Hist 06/30/2023
AMAZON COM INC AMZNCommon64,5275,3858,411,0002,303,0000.68  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon190,12725031,469,0002,039,0002.54  Hist 06/30/2023
FMC CORP FMCCommon53,35724,4555,567,0002,038,0000.450.04 Hist 06/30/2023
Royalty Pharma plc RPRXCommon224,22071,2906,892,0001,382,0000.560.04 Hist 06/30/2023
CITIGROUP INC CCOM101,42830,0004,669,0001,320,0000.38  Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A84,3558,00010,810,0001,312,0000.870.01 Hist 06/30/2023
AKAMAI TECHNOLOGIES INC AKAMCommon64,6335,3205,808,0001,164,0000.470.04 Hist 06/30/2023
Air Products & Chemicals, Inc. APDCommon91,23312127,327,0001,159,0002.200.04 Hist 06/30/2023
Mastercard Inc MACL A5,7631,3302,266,000656,0000.180.00 Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon5,5663,5841,093,000605,0000.090.00 Hist 06/30/2023
VISA INC. VCL A8,4472,0152,005,000555,0000.16  Hist 06/30/2023
INTUIT INC. INTUCommon2,7511,0051,260,000482,0000.100.00 Hist 06/30/2023
Livent Corp. LTHMCommon73,5622,1802,017,000467,0000.160.04 Hist 06/30/2023
IAC Inc. IACCommon18,5005,0001,161,000465,0000.090.02 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon67,6367,5652,751,000325,0000.22  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon6,3087081,423,000304,0000.110.00 Hist 06/30/2023
TE Connectivity Ltd. TELCOM24,2883853,404,000270,0000.270.01 Hist 06/30/2023
BIO-TECHNE Corp TECHCOM26,380302,153,000199,0000.170.02 Hist 06/30/2023
PFIZER INC PFECommon41,4168,4871,519,000176,0000.120.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon126,3714,0503,625,000127,0000.290.00 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon4,2791492,056,000105,0000.170.00 Hist 06/30/2023
Liberty Broadband Corp LBRDACOM SER A93,8883,6407,485,00074,0000.600.06 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon1,972150409,00061,0000.030.00 Hist 06/30/2023
ANTERO RESOURCES Corp ARCommon14,0402,480323,00057,0000.03  Hist 06/30/2023
ChargePoint Holdings, Inc. CHPTCommon22,0009,000193,00057,0000.020.01 Hist 06/30/2023
WATERS CORP /DE/ WATCommon10,5601,5852,814,00036,0000.230.02 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon2,800200352,00022,0000.03  Hist 06/30/2023
CIGNA CORP CICom8262231,00021,0000.02  Hist 06/30/2023
Okta, Inc. OKTACL A34,9255,0002,422,000-158,0000.20  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM20,8094201,388,000-160,0000.11  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon14,1565502,690,000-269,0000.22  Hist 06/30/2023
MOSAIC CO MOSCOM1,178,56212441,249,000-12,817,0003.320.35 Hist 06/30/2023
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