S&CO INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.5B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC CL B | 165,621 | $88.2M | 5.92% | |
| 2 | CHDCHURCH & DWIGHT CO INC | 651,691 | $71.7M | 4.81% | |
| 3 | XOMEXXON MOBIL CORP | 550,211 | $65.4M | 4.39% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 205,565 | $62.8M | 4.22% | |
| 5 | MSFTMICROSOFT CORP | 162,012 | $60.8M | 4.08% | |
| 6 | ECLECOLAB INC | 231,083 | $58.6M | 3.93% | |
| 7 | AAPLAPPLE INC | 244,503 | $54.3M | 3.64% | |
| 8 | MRKMERCK & CO INC | 426,583 | $38.3M | 2.57% | |
| 9 | CATCATERPILLAR INC COM | 114,895 | $37.9M | 2.54% | |
| 10 | ABTABBOTT LABS | 256,264 | $34.0M | 2.28% | |
| 11 | AMZNAMAZON.COM INC | 162,743 | $31.0M | 2.08% | |
| 12 | MOSMOSAIC CO/THE | 1,136,423 | $30.7M | 2.06% | |
| 13 | APDAIR PRODUCTS & CHEMICALS INC C | 95,222 | $28.1M | 1.88% | |
| 14 | JNJJOHNSON & JOHNSON | 166,081 | $27.5M | 1.85% | |
| 15 | CCOCAMECO CORP | 576,601 | $23.7M | 1.59% | |
| 16 | GLDSPDR GOLD TRUST | 80,565 | $23.2M | 1.56% | |
| 17 | PROSYPROSUS NV -SPON ADR | 2,372,442 | $21.8M | 1.46% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC C | 41,872 | $20.8M | 1.40% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 36,171 | $18.9M | 1.27% | |
| 20 | GOOGALPHABET INC CLASS C | 120,802 | $18.9M | 1.27% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 177,723 | $17.9M | 1.20% | |
| 22 | SIRISIRIUS XM HOLDINGS INC | 766,373 | $17.3M | 1.16% | |
| 23 | UNPUNION PACIFIC CORP | 70,271 | $16.6M | 1.11% | |
| 24 | LBRDKLIBERTY BROADBAND-C | 182,196 | $15.5M | 1.04% | |
| 25 | FMCFMC CORP | 361,726 | $15.3M | 1.02% | |
| 26 | FULH.B. FULLER CO. | 266,547 | $15.0M | 1.00% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 95,662 | $14.8M | 0.99% | |
| 28 | PEPPEPSICO INC | 97,909 | $14.7M | 0.99% | |
| 29 | LINLINDE PLC | 26,280 | $12.2M | 0.82% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 187,119 | $12.2M | 0.82% | |
| 31 | FWONALIBERTY MEDIA CORP-LIBERTY LIV | 175,945 | $12.0M | 0.80% | |
| 32 | ARANTERO RESOURCES CORP | 293,788 | $11.9M | 0.80% | |
| 33 | PANWPALO ALTO NETWORKS INC | 66,304 | $11.3M | 0.76% | |
| 34 | RPRXROYALTY PHARMA PLC CL A | 358,167 | $11.1M | 0.75% | |
| 35 | FWONALIBERTY FORMULA ONE SER C | 121,857 | $11.0M | 0.74% | |
| 36 | —CISCO SYSTEMS INC COM | 175,103 | $10.8M | 0.73% | |
| 37 | APOAPOLLO ASSET MANAGEMENT INC. | 77,880 | $10.7M | 0.72% | |
| 38 | MIDDMIDDLEBY CORPORATION | 66,825 | $10.2M | 0.68% | |
| 39 | MDTMEDTRONIC PLC | 110,270 | $9.9M | 0.66% | |
| 40 | LILALIBERTY LATIN AMERICA-CL A | 1,551,863 | $9.8M | 0.66% | |
| 41 | LLYELI LILLY & CO COM | 11,660 | $9.6M | 0.65% | |
| 42 | AFLAFLAC INC COM | 83,170 | $9.2M | 0.62% | |
| 43 | ABNBAIRBNB INC A | 77,355 | $9.2M | 0.62% | |
| 44 | LVLNSPDR S&P BIOTECH ETF | 104,573 | $8.5M | 0.57% | |
| 45 | ROLROLLINS INC COM | 156,098 | $8.4M | 0.57% | |
| 46 | PSTGPURE STORAGE, INC. | 190,420 | $8.4M | 0.57% | |
| 47 | NVDANVIDIA CORP COM | 75,132 | $8.1M | 0.55% | |
| 48 | GEGE AEROSPACE COM (NEW) | 40,208 | $8.0M | 0.54% | |
| 49 | 0J7QIAC INC | 167,570 | $7.7M | 0.52% | |
| 50 | HDHOME DEPOT INC COM | 20,806 | $7.6M | 0.51% | |
| 51 | ALKSALKERMES PLC | 221,960 | $7.3M | 0.49% | |
| 52 | LBRDALIBERTY BROADBAND SER A | 81,205 | $6.9M | 0.46% | |
| 53 | SNRENSUNRISE COMMUNICAT-CL A | 128,761 | $6.2M | 0.42% | |
| 54 | MMM3M COMPANY COM | 41,540 | $6.1M | 0.41% | |
| 55 | WDAYWORKDAY INC A | 26,036 | $6.1M | 0.41% | |
| 56 | HUMHUMANA INC. | 22,696 | $6.0M | 0.40% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 82,797 | $6.0M | 0.40% | |
| 58 | —JP MORGAN CHASE & CO | 24,430 | $6.0M | 0.40% | |
| 59 | CBCHUBB LIMITED | 19,809 | $6.0M | 0.40% | |
| 60 | SYKSTRYKER CORP. | 16,022 | $6.0M | 0.40% | |
| 61 | OXYOCCIDENTAL PETROLEUM CORP | 119,265 | $5.9M | 0.40% | |
| 62 | MAMASTERCARD INC - A | 10,357 | $5.7M | 0.38% | |
| 63 | VVISA INC COM CL A | 16,036 | $5.6M | 0.38% | |
| 64 | FWONALIBERTY MEDIA CORP-FORMULA-A | 67,554 | $5.5M | 0.37% | |
| 65 | CVXCHEVRON CORP NEW COM | 32,749 | $5.5M | 0.37% | |
| 66 | LBTYALIBERTY GLOBAL LTD-C | 430,465 | $5.2M | 0.35% | |
| 67 | VWOVANGUARD FTSE EMERGING MKTS ET | 111,373 | $5.0M | 0.34% | |
| 68 | ADIANALOG DEVICES INC COM | 24,789 | $5.0M | 0.34% | |
| 69 | TECHBIO-TECHNE CORPORATION | 83,605 | $4.9M | 0.33% | |
| 70 | WECWEC ENERGY GROUP INC COM | 44,137 | $4.8M | 0.32% | |
| 71 | WATWATERS CORP COM | 12,464 | $4.6M | 0.31% | |
| 72 | GEVGE VERNOVA INC | 14,871 | $4.5M | 0.30% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION | 23,067 | $4.5M | 0.30% | |
| 74 | ELESTEE LAUDER COMPANIES-CL A | 66,914 | $4.4M | 0.30% | |
| 75 | DWDMORGAN STANLEY COM | 36,347 | $4.2M | 0.28% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINE | 16,888 | $4.2M | 0.28% | |
| 77 | RTXRTX CORP. | 31,608 | $4.2M | 0.28% | |
| 78 | AKAMAKAMAI TECHNOLOGIES | 50,937 | $4.1M | 0.28% | |
| 79 | BACBANK OF AMERICA CORP | 92,689 | $3.9M | 0.26% | |
| 80 | PGPROCTER & GAMBLE CO | 22,629 | $3.9M | 0.26% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 49,740 | $3.8M | 0.26% | |
| 82 | LILALIBERTY LATIN AMERICA-CL C | 591,891 | $3.7M | 0.25% | |
| 83 | OKTAOKTA, INC. | 34,925 | $3.7M | 0.25% | |
| 84 | INTUINTUIT, INC. | 5,750 | $3.5M | 0.24% | |
| 85 | TELTE CONNECTIVITY PLC | 24,753 | $3.5M | 0.23% | |
| 86 | IVWISHARES S&P 500/BARRA GROWTH I | 35,586 | $3.3M | 0.22% | |
| 87 | METAMETA PLATFORMS INC | 5,695 | $3.3M | 0.22% | |
| 88 | FWONALIBERTY MEDIA CORP-LIBERTY LIV | 48,735 | $3.3M | 0.22% | |
| 89 | WBDWARNER BROS. DISCOVERY, INC. S | 302,466 | $3.2M | 0.22% | |
| 90 | WFCWELLS FARGO & CO COM | 44,803 | $3.2M | 0.22% | |
| 91 | PODDINSULET CORPORATION | 12,155 | $3.2M | 0.21% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC | 8,610 | $3.2M | 0.21% | |
| 93 | LBTYALIBERTY GLOBAL LTD-A | 258,066 | $3.0M | 0.20% | |
| 94 | GFLGFL ENVIRONMENTAL | 61,230 | $3.0M | 0.20% | |
| 95 | TJXTJX COS INC NEW COM | 24,081 | $2.9M | 0.20% | |
| 96 | EXPEEXPEDIA GROUP INC COM | 17,336 | $2.9M | 0.20% | |
| 97 | TRVCCITIGROUP INC COM NEW | 39,641 | $2.8M | 0.19% | |
| 98 | VGKVANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2.8M | 0.19% | |
| 99 | ILMNILLUMINA, INC. | 34,700 | $2.8M | 0.18% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 10,050 | $2.7M | 0.18% |
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