13F-HR filed by S&CO INC
S&CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 186 holding rows worth $893,287,000.
- Accession
- 0001082461-18-000004
- Filer
- CIK 1082461
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 186 entries on the cover page, a total value of $893,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,287,000 with VALUE read as thousands by filing date, 13F file number 028-04997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 721,476 | $42,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,447 | $41,847,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,199,236 | $38,951,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 237,586 | $37,249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233,973 | $35,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 209,799 | $28,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,009 | $27,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 401,209 | $24,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,978 | $21,892,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 499,823 | $21,717,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 279,620 | $20,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,241 | $20,255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,673 | $20,231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,005 | $20,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 201,390 | $19,811,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 942,606 | $19,644,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210,677 | $17,760,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,109 | $15,888,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 612,750 | $13,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,437 | $13,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,855 | $12,678,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 537,732 | $12,529,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,190 | $12,472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,965 | $12,195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 417,375 | $11,753,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 214,679 | $11,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,672 | $11,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,607 | $10,343,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 202,693 | $10,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,847 | $9,365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,759 | $7,984,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 179,220 | $7,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,358 | $7,675,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90,722 | $7,651,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,747 | $7,413,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188,077 | $7,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,509 | $6,665,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 149,832 | $6,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,187 | $6,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,819 | $6,087,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 520,955 | $5,939,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 336,851 | $5,723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,148 | $5,535,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,767 | $4,659,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,307 | $4,598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 122,903 | $4,571,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 154,880 | $4,530,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 92,964 | $4,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,404 | $4,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,500 | $4,039,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,817 | $3,989,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,232 | $3,823,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,945 | $3,759,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,633 | $3,520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,184 | $3,361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,493 | $3,352,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 133,087 | $3,246,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,400 | $3,016,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,772 | $2,989,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,832 | $2,862,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,275 | $2,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,577 | $2,773,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,545 | $2,762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,715 | $2,749,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,271 | $2,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,003 | $2,594,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,151 | $2,506,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,417 | $2,397,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 49,179 | $2,313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,951 | $2,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,044 | $2,275,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,313 | $2,274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,000 | $2,249,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108,657 | $2,242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,869 | $2,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,367 | $2,100,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 111,725 | $2,097,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,342 | $2,089,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,743 | $2,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,480 | $1,866,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,210 | $1,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 49,086 | $1,746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,245 | $1,714,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,604 | $1,654,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,316 | $1,646,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,185 | $1,603,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,598 | $1,556,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,584 | $1,483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,682 | $1,472,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,345 | $1,413,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,000 | $1,385,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 14,000 | $1,363,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,882 | $1,308,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 31,645 | $1,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,941 | $1,275,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 41,600 | $1,266,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,640 | $1,265,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,000 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $1,159,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,010 | $1,157,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,447 | $1,140,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,173 | $1,127,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 63,635 | $1,123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,715 | $1,107,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,485 | $1,097,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,475 | $1,074,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,887 | $1,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,490 | $1,026,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,928 | $997,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,077 | $979,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 66,705 | $967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,995 | $965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,220 | $921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,100 | $916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,801 | $896,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,300 | $820,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,378 | $813,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,844 | $813,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,855 | $760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,020 | $751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 370 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,000 | $728,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,616 | $699,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,220 | $696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,300 | $684,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,325 | $661,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,940 | $645,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,052 | $643,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,050 | $639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,900 | $628,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,995 | $620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,200 | $587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,150 | $563,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,790 | $556,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,950 | $535,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,530 | $529,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,932 | $513,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,576 | $512,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,350 | $504,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,970 | $503,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,040 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,467 | $492,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,520 | $487,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,995 | $463,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $462,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,057 | $457,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,205 | $457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,450 | $440,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,000 | $412,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,864 | $411,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,920 | $401,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $396,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $389,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,955 | $388,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $386,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 16,700 | $377,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $354,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,200 | $348,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,120 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,940 | $344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $338,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $324,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,050 | $318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,150 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,855 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,329 | $286,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,400 | $262,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,390 | $261,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,500 | $257,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,710 | $256,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $225,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $218,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,413 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 825 | $215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,810 | $215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,700 | $210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $205,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 10,880 | $102,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,350 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082461-18-000004 | this filing | 2018-11-05 | acceptance time not in the bulk data set |