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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 |
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$52,718,000 |
399,532 |
3.71% |
9,162,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$103.68 |
$30,317,000 |
266,739 |
2.14% |
958,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.11 |
$23,730,000 |
204,154 |
1.67% |
3,319,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$222.10 |
$16,761,000 |
68,156 |
1.18% |
21,000 |
0 |
0.01 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$145.97 |
$13,915,000 |
84,355 |
0.98% |
2,431,000 |
0 |
0.024 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$67.68 |
$9,899,000 |
190,420 |
0.7% |
3,109,000 |
0 |
0.071 |
N/A |
|
|
GE |
General Electric Co |
38 |
- |
$155.88 |
$8,745,000 |
49,821 |
0.62% |
2,387,000 |
0 |
0.005 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.68 |
$8,739,000 |
175,103 |
0.62% |
-107,000 |
0 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.84 |
$8,144,000 |
21,231 |
0.57% |
787,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
FWONK |
Liberty Media Corporation |
43 |
- |
$0.00 |
$7,999,000 |
121,948 |
0.56% |
301,000 |
0 |
0.059 |
N/A |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$209.48 |
$7,101,000 |
26,036 |
0.5% |
-86,000 |
0 |
0.013 |
Application Software |
|
|
INTC |
Intel Corp |
53 |
- |
$30.45 |
$6,284,000 |
142,272 |
0.44% |
-865,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
54 |
- |
$344.98 |
$6,008,000 |
16,790 |
0.42% |
981,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.78 |
$5,007,000 |
24,999 |
0.35% |
755,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$182.83 |
$4,440,000 |
24,316 |
0.31% |
297,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$166.79 |
$3,755,000 |
23,148 |
0.26% |
363,000 |
0 |
0.001 |
Cleaning Products |
|
|
OKTA |
Okta, Inc. |
77 |
- |
$89.76 |
$3,653,000 |
34,925 |
0.26% |
492,000 |
0 |
0.023 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$78.86 |
$3,632,000 |
44,237 |
0.26% |
-91,000 |
0 |
0.014 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.21 |
$3,224,000 |
16,888 |
0.23% |
462,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$108.50 |
$3,220,000 |
31,750 |
0.23% |
242,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$92.21 |
$3,004,000 |
35,586 |
0.21% |
332,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$504.16 |
$2,769,000 |
5,704 |
0.2% |
751,000 |
0 |
0 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$67.59 |
$2,693,000 |
40,000 |
0.19% |
114,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$2,514,000 |
79,517 |
0.18% |
49,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$253.58 |
$2,431,000 |
8,625 |
0.17% |
-126,000 |
0 |
0.001 |
Restaurants |
|
|
EXPE |
Expedia Inc |
99 |
- |
$124.61 |
$2,394,000 |
17,382 |
0.17% |
-244,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
FSLR |
First Solar, Inc. |
100 |
- |
$273.61 |
$2,389,000 |
14,156 |
0.17% |
-49,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
104 |
- |
$107.78 |
$2,170,000 |
20,000 |
0.15% |
411,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
106 |
- |
$21.83 |
$2,131,000 |
75,828 |
0.15% |
-127,000 |
0 |
0.015 |
Asset Management |
|
|
FERG |
Ferguson plc |
109 |
- |
$201.47 |
$2,068,000 |
9,468 |
0.15% |
241,000 |
0 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
115 |
- |
$57.31 |
$1,843,000 |
31,424 |
0.13% |
79,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
125 |
- |
$224.82 |
$1,454,000 |
6,386 |
0.1% |
258,000 |
0 |
0.001 |
Credit Services |
|
|
DHR |
Danaher Corp |
128 |
- |
$254.85 |
$1,253,000 |
5,020 |
0.09% |
92,000 |
0 |
0.001 |
General Building Mate... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
129 |
- |
$70.93 |
$1,124,000 |
15,000 |
0.08% |
44,000 |
0 |
1.282 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
133 |
- |
$51.22 |
$977,000 |
18,000 |
0.07% |
-36,000 |
0 |
0.003 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
136 |
- |
$84.84 |
$943,000 |
11,000 |
0.07% |
-98,000 |
0 |
0.001 |
Electronic Equipment |
|
|
IWD |
iShares Russell 1000 Value |
137 |
- |
$172.79 |
$904,000 |
5,050 |
0.06% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
139 |
- |
$231.94 |
$894,000 |
2,971 |
0.06% |
113,000 |
0 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
147 |
- |
$180.50 |
$812,000 |
4,350 |
0.06% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
151 |
- |
$212.75 |
$758,000 |
3,000 |
0.05% |
64,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
152 |
- |
$73.27 |
$749,000 |
10,573 |
0.05% |
112,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$266.69 |
$749,000 |
2,882 |
0.05% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
155 |
- |
$44.08 |
$721,000 |
17,174 |
0.05% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
156 |
- |
$62.55 |
$717,000 |
11,725 |
0.05% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
157 |
- |
$80.52 |
$701,000 |
8,344 |
0.05% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
161 |
- |
$0.00 |
$645,000 |
287,000 |
0.05% |
103,000 |
0 |
0.187 |
N/A |
|
|
CW |
Curtiss Wright Corp |
163 |
- |
$266.22 |
$607,000 |
2,372 |
0.04% |
79,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
ETR |
Entergy Corp |
164 |
- |
$107.02 |
$600,000 |
5,683 |
0.04% |
25,000 |
0 |
0.003 |
Electric Utilities |
|
|
SXI |
Standex International Corp |
165 |
- |
$163.02 |
$592,000 |
3,250 |
0.04% |
78,000 |
0 |
0.026 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
- |
$329.64 |
$588,000 |
1,960 |
0.04% |
110,000 |
0 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
167 |
- |
$135.65 |
$560,000 |
3,770 |
0.04% |
-32,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
171 |
- |
$151.09 |
$452,000 |
2,800 |
0.03% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
173 |
- |
$208.88 |
$411,000 |
2,000 |
0.03% |
33,000 |
0 |
0 |
Insurance Brokers |
|
|
LKQ |
LKQ Corp |
175 |
- |
$40.29 |
$384,000 |
7,200 |
0.03% |
40,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
TXN |
Texas Instruments Inc |
176 |
- |
$193.90 |
$360,000 |
2,070 |
0.03% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
177 |
- |
$258.17 |
$359,000 |
1,329 |
0.03% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
178 |
- |
$378.00 |
$353,000 |
860 |
0.02% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
179 |
- |
$188.64 |
$335,000 |
1,750 |
0.02% |
47,000 |
0 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
180 |
- |
$1,735.04 |
$331,000 |
250 |
0.02% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
181 |
- |
$168.59 |
$319,000 |
1,754 |
0.02% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CATC |
Cambridge Bancorp |
182 |
- |
$64.58 |
$309,000 |
4,548 |
0.02% |
-6,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
183 |
- |
$49.56 |
$308,000 |
6,150 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ITRI |
Itron Inc |
184 |
- |
$105.98 |
$305,000 |
3,300 |
0.02% |
56,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
185 |
- |
$333.29 |
$299,000 |
826 |
0.02% |
52,000 |
0 |
0 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
186 |
- |
$504.00 |
$269,000 |
500 |
0.02% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
AYI |
Acuity Brands Inc |
187 |
- |
$252.38 |
$268,000 |
1,000 |
0.02% |
64,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
ZWS |
Zurn Water Solutions Corp |
188 |
- |
$30.62 |
$267,000 |
8,000 |
0.02% |
32,000 |
0 |
0.005 |
Diversified Machinery |
|
|
NVZMY |
Novozymes A/S |
189 |
- |
$58.35 |
$264,000 |
4,500 |
0.02% |
17,000 |
0 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
190 |
- |
$106.46 |
$258,000 |
2,280 |
0.02% |
37,000 |
0 |
0 |
Industrial Electrical... |
|
|
HI |
Hillenbrand Inc |
192 |
- |
$41.93 |
$251,000 |
5,000 |
0.02% |
12,000 |
0 |
0.007 |
Personal Services |
|
|
SLB |
Schlumberger Ltd |
193 |
- |
$43.00 |
$243,000 |
4,450 |
0.02% |
12,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CLH |
Clean Harbors Inc |
194 |
- |
$220.97 |
$241,000 |
1,200 |
0.02% |
32,000 |
0 |
0.002 |
Waste Management |
|
|
AMGN |
Amgen Inc |
195 |
- |
$298.62 |
$237,000 |
834 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
197 |
- |
$424.09 |
$235,000 |
492 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
199 |
- |
$93.39 |
$227,000 |
2,420 |
0.02% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PAYX |
Paychex Inc |
200 |
- |
$121.99 |
$217,000 |
1,775 |
0.02% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BDX |
Becton Dickinson & Co |
206 |
- |
$233.73 |
$204,000 |
825 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
