Filling information for SEARLE & CO. as Treemap, investor disclosed 151 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
654106103 | 654106103 | NIKE INC | CL B | 2494814 | 22600 | |
191216100 | 191216100 | COCA COLA CO | COM | 555822 | 8975 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 279076 | 2098 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1510584 | 11300 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 450000 | 2500 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 418544 | 5600 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1881477 | 16900 | |
714046109 | 714046109 | REVVITY INC | COM | 4118825 | 33500 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 370520 | 2446 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1551592 | 26900 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4004623 | 16196 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1264311 | 2255 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 418488 | 5600 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 245504 | 550 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 225624 | 1700 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 2340648 | 11400 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2816307 | 15050 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 306595 | 1618 | |
458140100 | 458140100 | INTEL CORP | COM | 202959 | 5674 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 135275 | 10350 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4234900 | 12593 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3379723 | 23441 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 539200 | 10000 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 206402 | 1400 | |
219350105 | 219350105 | CORNING INC | COM | 532858 | 15700 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2922363 | 16610 | |
00206R102 | 00206R102 | AT&T INC | COM | 1009070 | 69495 | |
548661107 | 548661107 | LOWES COS INC | COM | 241767 | 1032 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 317870 | 4269 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1426245 | 38568 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1730007 | 60300 | |
097023105 | 097023105 | BOEING CO | COM | 2594628 | 10863 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 416707 | 2676 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 287975 | 3076 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 6044904 | 20617 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 299078 | 6608 | |
26875P101 | 26875P101 | EOG RES INC | COM | 742168 | 5600 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 2085626 | 23463 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 911475 | 8171 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6665683 | 26667 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 4185831 | 21562 | |
98419M100 | 98419M100 | XYLEM INC | COM | 232040 | 2058 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 528400 | 40000 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 376110 | 7000 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 227920 | 1000 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 945429 | 8700 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1223985 | 14444 | |
88160R101 | 88160R101 | TESLA INC | COM | 395796 | 1480 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 204120 | 4500 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5792625 | 93144 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 877195 | 6590 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 368153 | 8070 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 6648382 | 44447 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 323856 | 3460 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 340265 | 1068 | |
099724106 | 099724106 | BORGWARNER INC | COM | 985800 | 21200 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 6433920 | 201060 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2326192 | 17600 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 138138 | 10750 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2590909 | 42460 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 488278 | 2126 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 41248727 | 261134 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1351399 | 2865 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 209580 | 2000 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5757119 | 34090 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 338025 | 2500 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2199681 | 4805 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6757533 | 40336 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1380738 | 11729 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 209750 | 5000 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1444635 | 8100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4681185 | 29950 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 545577 | 4226 | |
037833100 | 037833100 | APPLE INC | COM | 24325618 | 123826 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2646270 | 48600 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 653130 | 10250 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 736852 | 8200 | |
842587107 | 842587107 | SOUTHERN CO | COM | 306432 | 4236 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 630821 | 8126 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 461387 | 2673 | |
87612E106 | 87612E106 | TARGET CORP | COM | 313881 | 2300 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2665045 | 7983 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1526603 | 33752 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 440764 | 4825 | |
717081103 | 717081103 | PFIZER INC | COM | 2995364 | 83066 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 464843 | 4069 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3912989 | 36690 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 501145 | 5923 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 414238 | 755 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2534595 | 35350 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 431624 | 6046 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 786927 | 22500 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 5829049 | 24520 | |
42809H107 | 42809H107 | HESS CORP | COM | 3755318 | 24750 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 302220 | 2000 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 758268 | 8925 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 378448 | 11200 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 454550 | 1000 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 12798111 | 38099 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 107447 | 13900 | |
427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 129895 | 78250 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 139448 | 72253 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 301680 | 4500 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 873393 | 3739 | |
260557103 | 260557103 | DOW INC | COM | 895445 | 15857 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 858373 | 25187 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 4617452 | 33540 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 375750 | 1800 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 771059 | 654 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 684640 | 8000 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1691210 | 25520 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 313720 | 1150 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 309900 | 6000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 250940 | 2000 | |
713448108 | 713448108 | PEPSICO INC | COM | 8100147 | 43210 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 198619 | 14945 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 2172735 | 26500 | |
670346105 | 670346105 | NUCOR CORP | COM | 7982050 | 46383 | |
172908105 | 172908105 | CINTAS CORP | COM | 903672 | 1800 | |
816851109 | 816851109 | SEMPRA | COM | 447060 | 3000 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 608050 | 23288 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2078623 | 27830 | |
00130H105 | 00130H105 | AES CORP | COM | 432600 | 20000 | |
927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 14040 | 27000 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 210242 | 19966 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 249600 | 457 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 220740 | 6000 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1013505 | 13672 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2293403 | 44070 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 5388785 | 20322 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 661378 | 2450 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8201715 | 76480 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3282379 | 9326 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2856010 | 6418 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1533188 | 6608 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 400531 | 10249 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 245171 | 775 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 855014 | 1858 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4207099 | 47846 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1000398 | 13648 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2140765 | 21350 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4726130 | 47394 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1826260 | 63500 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3129678 | 8157 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 937689 | 35371 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 897914 | 15912 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 707689 | 2469 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 2270544 | 8902 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1265916 | 16600 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1374908 | 8401 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 760140 | 4500 |