Q2 2024 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2024-07-30 · accession 0001085146-24-003341
$426.7M
Reported value
184
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.8M | 13.3% | 280,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.4M | 6.89% | 139,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.6M | 4.13% | 152,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 4.07% | 38,879 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 3.40% | 87,987 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 2.65% | 48,894 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 2.21% | 236,608 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 2.12% | 26,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 2.06% | 51,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 1.87% | 8,836 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 1.87% | 64,321 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.3M | 1.72% | 46,383 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 1.68% | 43,555 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 1.59% | 20,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 1.48% | 24,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.47% | 42,912 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.0M | 1.41% | 165,037 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 1.36% | 57,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 1.30% | 32,111 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 1.28% | 21,359 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 1.17% | 49,649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 1.11% | 22,230 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 1.04% | 33,540 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.93% | 8,257 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.92% | 94,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.90% | 11,151 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.7M | 0.86% | 24,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.84% | 14,996 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.5M | 0.82% | 33,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.82% | 17,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.80% | 10,892 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.79% | 12,293 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.78% | 26,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.76% | 14,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.73% | 111,697 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.66% | 6,422 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.65% | 35,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.64% | 57,360 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.63% | 4,938 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.63% | 17,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.57% | 12,692 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.57% | 59,967 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.56% | 12,352 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.55% | 62,666 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.53% | 7,221 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.52% | 22,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.52% | 12,241 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.52% | 8,902 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.49% | 15,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.45% | 2,255 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.44% | 8,376 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.44% | 16,527 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.44% | 14,779 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.43% | 17,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.43% | 10,116 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.42% | 17,382 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.41% | 21,518 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.39% | 17,012 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.39% | 14,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.39% | 27,830 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.38% | 13,717 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.37% | 39,240 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.36% | 2,826 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.36% | 57,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.34% | 10,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.33% | 6,034 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.31% | 3,079 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.31% | 14,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.30% | 2,306 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.30% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.29% | 30,195 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.29% | 44,600 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.29% | 12,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.28% | 39,115 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.28% | 11,624 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.27% | 24,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.25% | 15,150 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.25% | 36,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.24% | 52,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $980,567 | 0.23% | 2,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $964,181 | 0.23% | 12,793 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $938,975 | 0.22% | 11,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $934,749 | 0.22% | 23,870 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $895,932 | 0.21% | 7,759 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $875,175 | 0.21% | 4,304 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $868,056 | 0.20% | 16,093 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $865,444 | 0.20% | 13,225 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $849,958 | 0.20% | 3,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $840,443 | 0.20% | 13,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $810,695 | 0.19% | 17,798 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $795,230 | 0.19% | 6,046 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $783,760 | 0.18% | 8,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $770,339 | 0.18% | 14,521 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $731,665 | 0.17% | 5,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $729,920 | 0.17% | 5,799 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $714,519 | 0.17% | 2,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $703,099 | 0.16% | 3,860 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $682,500 | 0.16% | 10,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $680,940 | 0.16% | 4,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $680,060 | 0.16% | 8,449 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $649,507 | 0.15% | 20,972 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $643,372 | 0.15% | 8,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $632,541 | 0.15% | 4,577 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $625,386 | 0.15% | 3,934 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $609,945 | 0.14% | 15,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $556,260 | 0.13% | 6,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $545,100 | 0.13% | 2,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $539,516 | 0.13% | 8,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $538,507 | 0.13% | 1,068 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $523,698 | 0.12% | 2,126 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $504,108 | 0.12% | 40,200 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $492,000 | 0.12% | 12,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $463,118 | 0.11% | 6,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $456,360 | 0.11% | 6,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $447,734 | 0.10% | 5,772 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $447,582 | 0.10% | 4,701 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $444,568 | 0.10% | 23,288 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $440,321 | 0.10% | 10,534 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $429,578 | 0.10% | 10,086 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $421,939 | 0.10% | 8,611 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $418,571 | 0.10% | 6,989 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $412,425 | 0.10% | 7,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $406,948 | 0.10% | 2,094 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,824 | 0.09% | 4,019 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $395,692 | 0.09% | 1,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $389,865 | 0.09% | 705 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $387,382 | 0.09% | 856 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $386,750 | 0.09% | 23,844 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $386,038 | 0.09% | 21,615 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $370,144 | 0.09% | 2,676 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $363,961 | 0.09% | 2,098 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351,730 | 0.08% | 3,859 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $346,211 | 0.08% | 10,249 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $342,200 | 0.08% | 2,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $340,492 | 0.08% | 2,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336,870 | 0.08% | 1,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $335,819 | 0.08% | 8,644 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $334,391 | 0.08% | 4,269 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $320,143 | 0.08% | 10,334 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $320,058 | 0.08% | 4,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $319,576 | 0.07% | 1,615 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $306,512 | 0.07% | 2,246 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $298,560 | 0.07% | 6,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $298,103 | 0.07% | 1,652 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $294,660 | 0.07% | 6,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $293,927 | 0.07% | 3,460 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $280,755 | 0.07% | 8,070 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $278,124 | 0.07% | 7,224 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $275,369 | 0.06% | 4,339 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $272,521 | 0.06% | 7,121 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $271,607 | 0.06% | 1,232 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $270,144 | 0.06% | 1,050 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $269,119 | 0.06% | 6,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $263,144 | 0.06% | 800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $261,500 | 0.06% | 10,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $260,832 | 0.06% | 2,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,905 | 0.06% | 550 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,078 | 0.06% | 844 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,040 | 0.06% | 4,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $249,368 | 0.06% | 2,612 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $248,460 | 0.06% | 3,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $247,600 | 0.06% | 2,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,100 | 0.06% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $235,549 | 0.06% | 424 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,312 | 0.05% | 1,155 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $230,120 | 0.05% | 800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $229,986 | 0.05% | 5,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $224,900 | 0.05% | 1,046 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $217,060 | 0.05% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215,962 | 0.05% | 320 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $215,522 | 0.05% | 5,662 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $214,745 | 0.05% | 3,620 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $210,886 | 0.05% | 6,022 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $204,570 | 0.05% | 1,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202,274 | 0.05% | 1,900 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $200,591 | 0.05% | 8,496 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $106,683 | 0.03% | 28,223 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $75,600 | 0.02% | 20,000 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $62,558 | 0.01% | 80,502 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $44,400 | 0.01% | 15,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $38,500 | 0.01% | 11,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $13,500 | 0.00% | 10,000 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $12,555 | 0.00% | 27,000 | Common | SOLE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $6,833 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.