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| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
2 |
- |
$107.70 |
$68,656,000 |
658,201 |
4.84% |
6,998,000 |
6,140 |
0.265 |
Cleaning Products |
|
|
MOS |
Mosaic Co |
10 |
- |
$27.16 |
$38,510,000 |
1,186,387 |
2.71% |
-3,841,000 |
1,065 |
0.312 |
Agricultural & Fertil... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.37 |
$27,960,000 |
183,637 |
1.97% |
2,171,000 |
642 |
0.003 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$275.14 |
$23,325,000 |
96,277 |
1.64% |
-2,156,000 |
3,210 |
0.044 |
Diversified Chemicals |
|
|
FUL |
HB Fuller Co |
17 |
- |
$77.38 |
$23,010,000 |
288,572 |
1.62% |
-477,000 |
59 |
0.537 |
Specialty Chemicals |
|
|
LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$21,192,000 |
713,324 |
1.49% |
717,000 |
1,863 |
0.31 |
Entertainment - Diver... |
|
|
FMC |
FMC Corp |
21 |
- |
$54.79 |
$20,061,000 |
314,940 |
1.41% |
5,237,000 |
79,814 |
0.243 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$497.12 |
$13,836,000 |
27,969 |
0.97% |
9,143,000 |
19,054 |
0.003 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.66 |
$13,735,000 |
76,150 |
0.97% |
3,460,000 |
8,523 |
0.001 |
Internet Software & S... |
|
|
LILA |
Liberty Global Plc |
31 |
- |
$8.28 |
$11,873,000 |
1,703,513 |
0.84% |
-371,000 |
28,416 |
3.477 |
N/A |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
34 |
- |
$7.31 |
$10,442,000 |
1,662,809 |
0.74% |
1,179,000 |
109,015 |
0.02 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
35 |
- |
$26.92 |
$10,357,000 |
341,055 |
0.73% |
1,029,000 |
8,945 |
0.093 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$317.31 |
$8,567,000 |
30,152 |
0.6% |
102,000 |
1,445 |
0.01 |
Networking & Communic... |
|
|
IAC |
IAC/InterActiveCorp |
41 |
- |
$47.80 |
$8,336,000 |
156,281 |
0.59% |
4,382,000 |
80,781 |
0.186 |
Internet Software & S... |
|
|
MIDD |
Middleby Corp |
44 |
- |
$123.78 |
$7,929,000 |
49,315 |
0.56% |
1,675,000 |
6,815 |
0.089 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$60.64 |
$7,332,000 |
109,461 |
0.52% |
6,073,000 |
88,954 |
0.009 |
N/A |
|
|
ALKS |
Alkermes Plc |
56 |
- |
$24.50 |
$5,704,000 |
210,715 |
0.4% |
901,000 |
37,570 |
0.115 |
Drug Delivery |
|
|
CTSH |
Cognizant Technology Soluti... |
57 |
- |
$64.26 |
$5,409,000 |
73,805 |
0.38% |
364,000 |
7,000 |
0.014 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$131.88 |
$5,310,000 |
5,877 |
0.37% |
4,114,000 |
3,460 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$259.46 |
$5,196,000 |
20,054 |
0.37% |
709,000 |
200 |
0.004 |
Property & Casualty I... |
|
|
TECH |
Techne Corp |
64 |
- |
$75.87 |
$4,743,000 |
67,395 |
0.33% |
136,000 |
7,685 |
0.043 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.25 |
$4,733,000 |
49,535 |
0.33% |
1,566,000 |
8,000 |
0.008 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
67 |
- |
$294.94 |
$4,506,000 |
13,091 |
0.32% |
380,000 |
558 |
0.021 |
Scientific & Technica... |
|
|
AR |
Antero Resources Corp |
70 |
- |
$33.16 |
$4,395,000 |
151,578 |
0.31% |
4,077,000 |
137,538 |
0.056 |
Oil & Gas Drilling & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.76 |
$3,913,000 |
93,691 |
0.28% |
484,000 |
10,250 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$3,551,000 |
23,040 |
0.25% |
214,000 |
220 |
0.01 |
Personal Products |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$3,141,000 |
32,208 |
0.22% |
978,000 |
6,490 |
0.002 |
Conglomerates |
|
|
MS |
Morgan Stanley |
86 |
- |
$95.50 |
$3,110,000 |
33,038 |
0.22% |
1,813,000 |
19,123 |
0.002 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
89 |
- |
$270.66 |
$3,000,000 |
10,752 |
0.21% |
643,000 |
1,695 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
90 |
- |
$444.63 |
$2,878,000 |
5,977 |
0.2% |
408,000 |
184 |
0.001 |
Business Services |
|
|
PODD |
Insulet Corp |
91 |
- |
$173.42 |
$2,866,000 |
16,723 |
0.2% |
2,497,000 |
15,021 |
0.022 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
94 |
- |
$319.02 |
$2,581,000 |
8,257 |
0.18% |
594,000 |
4 |
0.002 |
Diversified Machinery |
|
|
ELAN |
Elanco Animal Health Inc |
101 |
- |
$18.03 |
$2,360,000 |
145,000 |
0.17% |
572,000 |
25,000 |
0.03 |
N/A |
|
|
A |
Agilent Technologies Inc |
105 |
- |
$129.85 |
$2,165,000 |
14,882 |
0.15% |
1,038,000 |
6,770 |
0.005 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
114 |
- |
$358.93 |
$1,906,000 |
5,500 |
0.13% |
522,000 |
2,475 |
0.004 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
116 |
- |
$73.06 |
$1,806,000 |
28,260 |
0.13% |
764,000 |
11,100 |
0.001 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
117 |
- |
$595.70 |
$1,792,000 |
2,757 |
0.13% |
73,000 |
6 |
0.001 |
Application Software |
|
|
BAX |
Baxter International Inc |
119 |
- |
$40.93 |
$1,703,000 |
39,855 |
0.12% |
395,000 |
6,000 |
0.008 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
131 |
- |
$208.53 |
$1,030,000 |
5,022 |
0.07% |
606,000 |
3,000 |
0.001 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
141 |
- |
$118.24 |
$879,000 |
6,882 |
0.06% |
335,000 |
2,382 |
0.001 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
143 |
- |
$150.42 |
$859,000 |
5,790 |
0.06% |
123,000 |
30 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
154 |
- |
$65.85 |
$742,000 |
10,608 |
0.05% |
482,000 |
7,015 |
0.001 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
159 |
- |
$1,454.74 |
$665,000 |
500 |
0.05% |
229,000 |
140 |
0.002 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$363.10 |
$548,000 |
1,627 |
0.04% |
103,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
172 |
- |
$60.24 |
$451,000 |
7,500 |
0.03% |
57,000 |
5,000 |
0 |
Discount, Variety Stores |
|
