S&CO INC
221 holdingsFiling period: 2026-03-31Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 526.0K | $89.2M | $81.8M | 4.44% | -895 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 526.0K | $89.2M | $81.8M | 4.44% | -895 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 164.1K | $78.6M | $78.6M | 4.27% | -155 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 190.2K | $70.4M | $88.4M | 4.80% | +17.9K | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC COM | 98.8K | $70.0M | $80.5M | 4.38% | -6,569 | 2026-03-31 |
| 6 | CHD | CHURCH & DWIGHT CO INC | 650.2K | $60.7M | $64.2M | 3.49% | +5.7K | 2026-03-31 |
| 7 | ECL | ECOLAB INC | 226.1K | $60.1M | $62.8M | 3.41% | -1,010 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 232.4K | $59.0M | $71.8M | 3.90% | -592 | 2026-03-31 |
| 9 | — | MERCK & CO INC | 425.5K | $51.2M | $51.2M | 2.78% | -3 | 2026-03-31 |
| 10 | AMZN | AMAZON.COM INC | 197.2K | $41.1M | $53.5M | 2.91% | +6.6K | 2026-03-31 |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 202.0K | $41.0M | $53.8M | 2.92% | -765 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 157.1K | $38.4M | $40.3M | 2.19% | -1,200 | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 327.6K | $35.6M | $28.3M | 1.54% | -28,752 | 2026-03-31 |
| 14 | — | SPDR GOLD TRUST | 80.6K | $34.7M | $34.7M | 1.88% | -- | 2026-03-31 |
| 15 | GOOG | ALPHABET INC CLASS C | 118.1K | $33.9M | $42.1M | 2.29% | -70 | 2026-03-31 |
| 16 | APD | AIR PRODUCTS & CHEMICALS INC C | 94.4K | $27.4M | $27.8M | 1.51% | +361 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | 95.1K | $27.3M | $33.9M | 1.84% | -220 | 2026-03-31 |
| 18 | MOS | MOSAIC COMPANY | 963.7K | $24.6M | $21.3M | 1.16% | -10,205 | 2026-03-31 |
| 19 | PROSY | PROSUS NV -SPON ADR | 2.50M | $22.4M | $22.4M | 1.22% | -13,690 | 2026-03-31 |
| 20 | AR | ANTERO RESOURCES CORP | 487.6K | $20.7M | $17.6M | 0.96% | +8.2K | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC C | 41.8K | $20.6M | $24.0M | 1.31% | -152 | 2026-03-31 |
| 22 | ABT | ABBOTT LABS | 199.7K | $20.5M | $21.1M | 1.15% | -26,990 | 2026-03-31 |
| 23 | PYPL | PAYPAL HOLDINGS INC | 445.3K | $20.1M | $25.5M | 1.38% | +99.6K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO COM | 21.5K | $19.8M | $24.7M | 1.34% | +1.3K | 2026-03-31 |
| 25 | — | ROYALTY PHARMA PLC CL A | 358.4K | $17.2M | $17.2M | 0.93% | -- | 2026-03-31 |
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