S&CO INC [Rocket]

Holdings

S&CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	38,575	-1,382	20,126,000	-2,904,000	1.62	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	394,519	-125	25,229,000	-2,123,000	2.03		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	290,982	-15,847	23,310,000	-1,757,000	1.88	0.20	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	85,327	-38,737	6,553,000	-1,282,000	0.53	0.02	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	255,262	-26,950	4,303,000	-1,200,000	0.35	0.06	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	68,071	-5,000	13,928,000	-778,000	1.12	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	209,689	-665	46,087,000	-744,000	3.71	0.05	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	6,319	-4,715	622,000	-539,000	0.05		Hist	06/30/2023
AT&T CORP	T	Common	106,667	-7,520	1,701,000	-497,000	0.14		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	5,683	-2,933	553,000	-375,000	0.04	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	41,149	-586	6,474,000	-335,000	0.52	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	24,814	-3,016	3,425,000	-310,000	0.28		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	26,630	-850	2,042,000	-306,000	0.16	0.00	Hist	06/30/2023
3M CO	MMM	Common	53,475	-150	5,352,000	-284,000	0.43		Hist	06/30/2023
LKQ CORP	LKQ	Common	7,200	-4,000	419,000	-216,000	0.03	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	18,499	-1,095	6,795,000	-212,000	0.55	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	17,317	-1,728	5,283,000	-153,000	0.43		Hist	06/30/2023
Chubb Ltd	CB	COM	19,854	-530	3,823,000	-135,000	0.31	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	11,525	-2,369	349,000	-124,000	0.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,770	-25	675,000	-61,000	0.05	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,050	-150	521,000	-34,000	0.04	0.00	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	10,630	-600	493,000	4,000	0.04	0.01	Hist	06/30/2023
Liberty Global plc	LILA	COM CL A	1,810,590	-82,850	15,842,000	108,000	1.28	0.41	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	61,043	-4,960	2,605,000	138,000	0.21	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	17,382	-131	1,901,000	202,000	0.15		Hist	06/30/2023
PEPSICO INC	PEP	Common	122,271	-605	22,647,000	247,000	1.82		Hist	06/30/2023
AFLAC INC	AFL	Common	89,390	-2,200	6,239,000	330,000	0.50	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	27,089	-700	10,323,000	446,000	0.83	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	165,737	-3,000	8,964,000	523,000	0.72	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	224,665	-168	46,546,000	627,000	3.75	0.10	Hist	06/30/2023
FULLER H B CO	FUL	Common	288,548	-2,250	20,634,000	729,000	1.66	0.54	Hist	06/30/2023
Medtronic plc	MDT	COM	182,972	-5,603	16,119,000	917,000	1.30	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,495	-35	3,983,000	1,054,000	0.32	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	266,301	-878	29,032,000	1,978,000	2.34		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	119,252	-235	29,341,000	1,998,000	2.36		Hist	06/30/2023
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