| |
|
|
| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUL |
HB Fuller Co |
16 |
- |
$76.93 |
$23,487,000 |
288,513 |
1.8% |
3,693,000 |
0 |
0.537 |
Specialty Chemicals |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$240.36 |
$16,740,000 |
68,156 |
1.28% |
2,862,000 |
0 |
0.01 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$212.96 |
$15,417,000 |
80,650 |
1.18% |
1,590,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$159.71 |
$11,484,000 |
84,355 |
0.88% |
-90,000 |
0 |
0.024 |
N/A |
|
|
LIN |
Linde Plc |
31 |
- |
$423.60 |
$11,015,000 |
26,821 |
0.84% |
1,029,000 |
0 |
0.005 |
N/A |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$72.85 |
$9,563,000 |
165,437 |
0.73% |
828,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$296.21 |
$8,465,000 |
28,707 |
0.65% |
1,735,000 |
0 |
0.01 |
Networking & Communic... |
|
|
FWONK |
Liberty Media Corporation |
39 |
- |
$0.00 |
$7,698,000 |
121,948 |
0.59% |
101,000 |
0 |
0.059 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
40 |
- |
$99.67 |
$7,596,000 |
64,183 |
0.58% |
758,000 |
0 |
0.039 |
Internet Software & S... |
|
|
LBRDA |
Liberty Broadband Corporation |
41 |
- |
$52.27 |
$7,582,000 |
94,028 |
0.58% |
-966,000 |
0 |
0.355 |
N/A |
|
|
AFL |
AFLAC Inc |
43 |
- |
$83.21 |
$7,374,000 |
89,390 |
0.57% |
514,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$7,357,000 |
21,231 |
0.56% |
942,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$255.78 |
$7,187,000 |
26,036 |
0.55% |
1,594,000 |
0 |
0.013 |
Application Software |
|
|
ROL |
Rollins Inc |
47 |
- |
$46.12 |
$6,834,000 |
156,499 |
0.52% |
992,000 |
0 |
0.032 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
48 |
- |
$52.24 |
$6,790,000 |
190,420 |
0.52% |
8,000 |
0 |
0.071 |
N/A |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$199.63 |
$5,210,000 |
26,239 |
0.4% |
616,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$66.25 |
$5,045,000 |
66,805 |
0.39% |
520,000 |
0 |
0.012 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$248.54 |
$4,487,000 |
19,854 |
0.34% |
354,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
FWONA |
Liberty Media Corp |
66 |
- |
$62.89 |
$4,471,000 |
77,128 |
0.34% |
111,000 |
0 |
0.322 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$190.51 |
$4,252,000 |
24,999 |
0.33% |
627,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.94 |
$4,143,000 |
24,316 |
0.32% |
365,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$83.22 |
$3,723,000 |
44,237 |
0.29% |
160,000 |
0 |
0.014 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$96.55 |
$3,161,000 |
34,925 |
0.24% |
315,000 |
0 |
0.023 |
N/A |
|
|
IBM |
International Business Mach... |
82 |
- |
$165.71 |
$2,762,000 |
16,888 |
0.21% |
393,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$83.37 |
$2,672,000 |
35,586 |
0.2% |
238,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
84 |
- |
$115.33 |
$2,638,000 |
17,382 |
0.2% |
847,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
85 |
- |
$66.79 |
$2,579,000 |
40,000 |
0.2% |
262,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$270.32 |
$2,557,000 |
8,625 |
0.2% |
285,000 |
0 |
0.001 |
Restaurants |
|
|
AGCO |
AGCO Corporation |
87 |
- |
$111.81 |
$2,549,000 |
20,999 |
0.2% |
66,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$443.58 |
$2,470,000 |
5,793 |
0.19% |
177,000 |
0 |
0.001 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
91 |
- |
$191.55 |
$2,438,000 |
14,156 |
0.19% |
151,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$167.07 |
$2,302,000 |
11,665 |
0.18% |
273,000 |
0 |
0.002 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$743.90 |
$1,919,000 |
2,908 |
0.15% |
277,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
102 |
- |
$217.17 |
$1,827,000 |
9,468 |
0.14% |
270,000 |
0 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
105 |
- |
$57.31 |
$1,764,000 |
31,424 |
0.14% |
135,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
106 |
- |
$107.78 |
$1,759,000 |
20,000 |
0.13% |
-6,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
107 |
- |
$629.27 |
$1,719,000 |
2,751 |
0.13% |
314,000 |
0 |
0.001 |
Application Software |
|
|
RHHBY |
Roche Holdings Inc |
109 |
- |
$29.83 |
$1,637,000 |
45,100 |
0.13% |
94,000 |
0 |
0.028 |
N/A |
|
|
BA |
Boeing Co |
113 |
- |
$179.79 |
$1,308,000 |
5,020 |
0.1% |
346,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
114 |
- |
$93.64 |
$1,297,000 |
13,915 |
0.1% |
161,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
116 |
- |
$230.77 |
$1,196,000 |
6,386 |
0.09% |
244,000 |
0 |
0.001 |
Credit Services |
|
|
DHR |
Danaher Corp |
119 |
- |
$248.38 |
$1,161,000 |
5,020 |
0.09% |
-84,000 |
0 |
0.001 |
General Building Mate... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
122 |
- |
$73.76 |
$1,080,000 |
15,000 |
0.08% |
61,000 |
0 |
1.282 |
Closed - End Fund - Debt |
|
|
KMPR |
Kemper Corporation |
123 |
- |
$58.98 |
$1,074,000 |
22,080 |
0.08% |
146,000 |
0 |
0.034 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
125 |
- |
$99.12 |
$1,045,000 |
11,000 |
0.08% |
4,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
SNE |
Sony Corporation (ADR) |
127 |
- |
$84.54 |
$1,041,000 |
11,000 |
0.08% |
135,000 |
0 |
0.001 |
Electronic Equipment |
|
|
NTR |
Nutrien Ltd |
129 |
- |
$52.93 |
$1,013,000 |
18,000 |
0.08% |
-98,000 |
0 |
0.003 |
N/A |
|
|
VWDRY |
Vestas Wind Systems AS |
130 |
- |
$8.64 |
$979,000 |
92,500 |
0.08% |
316,000 |
0 |
0.016 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
131 |
- |
$173.12 |
$834,000 |
5,050 |
0.06% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
133 |
- |
$127.47 |
$778,000 |
6,129 |
0.06% |
71,000 |
0 |
0.002 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
134 |
- |
$180.32 |
$756,000 |
4,350 |
0.06% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
136 |
- |
$147.25 |
$736,000 |
5,760 |
0.06% |
107,000 |
0 |
0.004 |
Management Services |
|
|
IQV |
IQVIA Holdings Inc |
137 |
- |
$223.37 |
$694,000 |
3,000 |
0.05% |
104,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
139 |
- |
$253.53 |
$683,000 |
2,882 |
0.05% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
140 |
- |
$43.52 |
$670,000 |
17,174 |
0.05% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
141 |
- |
$80.78 |
$648,000 |
8,344 |
0.05% |
71,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
142 |
- |
$68.51 |
$637,000 |
10,573 |
0.05% |
65,000 |
0 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
143 |
- |
$146.43 |
$592,000 |
3,770 |
0.05% |
5,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ETR |
Entergy Corp |
144 |
- |
$108.08 |
$575,000 |
5,683 |
0.04% |
50,000 |
0 |
0.003 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
146 |
- |
$674.04 |
$542,000 |
900 |
0.04% |
110,000 |
0 |
0.188 |
Business Services |
|
|
CW |
Curtiss Wright Corp |
148 |
- |
$268.17 |
$528,000 |
2,372 |
0.04% |
64,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
SXI |
Standex International Corp |
149 |
- |
$174.96 |
$514,000 |
3,250 |
0.04% |
41,000 |
0 |
0.026 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
150 |
- |
$319.29 |
$478,000 |
1,960 |
0.04% |
81,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$331.50 |
$445,000 |
1,469 |
0.03% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
153 |
- |
$156.22 |
$433,000 |
2,800 |
0.03% |
90,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
154 |
- |
$195.81 |
$424,000 |
2,022 |
0.03% |
51,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$394,000 |
2,500 |
0.03% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$199.27 |
$378,000 |
2,000 |
0.03% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
PODD |
Insulet Corp |
157 |
- |
$173.42 |
$369,000 |
1,702 |
0.03% |
98,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$178.91 |
$352,000 |
2,070 |
0.03% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LKQ |
LKQ Corp |
159 |
- |
$43.85 |
$344,000 |
7,200 |
0.03% |
-12,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
DE |
Deere & Co |
160 |
- |
$400.96 |
$343,000 |
860 |
0.03% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
161 |
- |
$256.87 |
$335,000 |
1,329 |
0.03% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
162 |
- |
$33.14 |
$318,000 |
14,040 |
0.02% |
-38,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CATC |
Cambridge Bancorp |
163 |
- |
$66.77 |
$315,000 |
4,548 |
0.02% |
32,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
164 |
- |
$274.05 |
$310,000 |
1,000 |
0.02% |
25,000 |
0 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
165 |
- |
$49.56 |
$294,000 |
6,150 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RSG |
Republic Services Inc |
166 |
- |
$185.51 |
$288,000 |
1,750 |
0.02% |
39,000 |
0 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
167 |
- |
$1,278.11 |
$279,000 |
250 |
0.02% |
72,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
168 |
- |
$480.60 |
$277,000 |
500 |
0.02% |
59,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VOO |
Vanguard S&P 500 Etf |
170 |
- |
$469.98 |
$266,000 |
610 |
0.02% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
171 |
- |
$92.15 |
$262,000 |
2,420 |
0.02% |
31,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
174 |
- |
$341.50 |
$247,000 |
826 |
0.02% |
11,000 |
0 |
0.002 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
176 |
- |
$42.47 |
$246,000 |
6,125 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
177 |
- |
$311.29 |
$240,000 |
834 |
0.02% |
16,000 |
0 |
0 |
Biotechnology |
|
|
HI |
Hillenbrand Inc |
178 |
- |
$42.44 |
$239,000 |
5,000 |
0.02% |
28,000 |
0 |
0.007 |
Personal Services |
|
|
G |
Genpact Ltd |
179 |
- |
$31.34 |
$237,000 |
6,850 |
0.02% |
-10,000 |
0 |
0.004 |
Management Services |
|
|
ZWS |
Zurn Water Solutions Corp |
180 |
- |
$31.64 |
$235,000 |
8,000 |
0.02% |
11,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
181 |
- |
$47.66 |
$231,000 |
4,450 |
0.02% |
-28,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NOC |
Northrop Grumman Corp |
182 |
- |
$469.09 |
$230,000 |
492 |
0.02% |
14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CLH |
Clean Harbors Inc |
185 |
- |
$207.35 |
$209,000 |
1,200 |
0.02% |
9,000 |
0 |
0.002 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
187 |
- |
$234.68 |
$201,000 |
825 |
0.02% |
-12,000 |
0 |
0 |
Medical Instruments &... |
|
|
RDFN |
Redfin Corp |
189 |
- |
$6.20 |
$103,000 |
10,020 |
0.01% |
33,000 |
0 |
0.01 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
190 |
- |
$0.00 |
$101,000 |
29,569 |
0.01% |
41,000 |
0 |
0.017 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
191 |
- |
$0.00 |
$70,000 |
30,000 |
0.01% |
-79,000 |
0 |
0.01 |
N/A |
|
