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| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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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 |
|
MIDD |
Middleby Corp |
53 |
New |
$140.08 |
$6,254,000 |
42,500 |
0.48% |
6,254,000 |
42,500 |
0.076 |
Diversified Machinery |
|
|
ELAN |
Elanco Animal Health Inc |
103 |
New |
$13.53 |
$1,788,000 |
120,000 |
0.14% |
1,788,000 |
120,000 |
0.024 |
N/A |
|
|
HUM |
Humana Inc |
110 |
New |
$320.54 |
$1,384,000 |
3,025 |
0.11% |
1,384,000 |
3,025 |
0.002 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
112 |
New |
$40.93 |
$1,308,000 |
33,855 |
0.1% |
1,308,000 |
33,855 |
0.007 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
117 |
New |
$887.89 |
$1,196,000 |
2,417 |
0.09% |
1,196,000 |
2,417 |
0 |
Semiconductor - Speci... |
|
|
A |
Agilent Technologies Inc |
121 |
New |
$139.45 |
$1,127,000 |
8,112 |
0.09% |
1,127,000 |
8,112 |
0.003 |
Scientific & Technica... |
|
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EOG |
EOG Resources Inc |
145 |
New |
$130.02 |
$544,000 |
4,500 |
0.04% |
544,000 |
4,500 |
0.001 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
152 |
New |
$1,251.95 |
$436,000 |
360 |
0.03% |
436,000 |
360 |
0.002 |
Scientific & Technica... |
|
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NVZMY |
Novozymes A/S |
175 |
New |
$59.52 |
$247,000 |
4,500 |
0.02% |
247,000 |
4,500 |
0 |
N/A |
|
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EMR |
Emerson Electric Co |
183 |
New |
$106.54 |
$221,000 |
2,280 |
0.02% |
221,000 |
2,280 |
0 |
Industrial Electrical... |
|
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AYI |
Acuity Brands Inc |
186 |
New |
$254.41 |
$204,000 |
1,000 |
0.02% |
204,000 |
1,000 |
0.003 |
Electronics Wholesale |
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