Dark
Light
System
Institutional Investment Manager
S&CO INC
S&CO INC (CIK: 0001082461) incorporated in Massachusetts, located at 50 Congress Street Room 800, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001082461-16-000011) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
101 LyondellBasell Industries NV A 10,000 807 0.12%
102 MCDONALDS CORP 10,890 1,256 0.19%
103 MEAD JOHNSON NUTRITI 10,105 798 0.12%
104 MEDIDATA SOLUTNS 6,000 335 0.05%
105 MEDTRONIC PLC COM 203,133 17,551 2.63%
106 MERCK & CO INC 385,669 24,070 3.61%
107 MICROSOFT CORP 90,146 5,192 0.78%
108 MOSAIC CO NEW 753,354 18,427 2.77%
109 MRC Global Inc 106,025 1,742 0.26%
110 NATIONAL OILWELL VARCO INC 50,714 1,863 0.28%
111 NIKE INC 6,400 337 0.05%
112 OCCIDENTAL PETE CORP DEL 15,715 1,146 0.17%
113 PALO ALTO NETWORKS INC 6,584 1,049 0.16%
114 PEPSICO INC 115,776 12,593 1.89%
115 PFIZER INC 25,787 873 0.13%
116 PIONEER NAT RES CO 29,535 5,483 0.82%
117 PNC FINL SVCS GROUP INC 2,600 234 0.04%
118 POTASH CORP SASK INC 30,000 490 0.07%
119 PPDC ENERGY INC 4,293 288 0.04%
120 PRAXAIR INC 24,103 2,912 0.44%
121 PROCTER AND GAMBLE CO 28,282 2,538 0.38%
122 QUINTILES IMS HLDGS 3,000 243 0.04%
123 ROCHE HOLDING LTD SPONSORED AD 26,300 817 0.12%
124 ROLLINS INC 79,384 2,324 0.35%
125 Range Resources 51,260 1,986 0.30%
126 SCHLUMBERGER LTD 186,268 14,648 2.20%
127 SPDR GOLD TRUST 24,265 3,049 0.46%
128 STAMPS COM INC COM NEW 3,000 284 0.04%
129 STARBUCKS CORP 5,700 309 0.05%
130 STARZ COM 363,341 11,333 1.70%
131 STERICYCLE INC 33,630 2,695 0.40%
132 STRYKER CORP 16,242 1,891 0.28%
133 SUNTRUST BKS INC 14,728 645 0.10%
134 TE CONNECTIVITY LTD F 25,985 1,673 0.25%
135 THERMO FISHER SCIENTIFIC INC 45,671 7,264 1.09%
136 TIME WARNER INC 15,488 1,233 0.19%
137 UNION PAC CORP 67,678 6,601 0.99%
138 UNITED PARCEL SERVICE INC 4,650 509 0.08%
139 UNITED TECHNOLOGIES CORP 4,700 478 0.07%
140 VANECK VECTORS ETF TR 6,320 280 0.04%
141 VANGUARD INDEX FDS 3,290 366 0.05%
142 VANGUARD INTL EQUITY INDEX F 93,777 3,529 0.53%
143 VANGUARD INTL EQUITY INDEX F 100,000 4,873 0.73%
144 VANGUARD INTL EQUITY INDEX F 47,555 2,160 0.32%
145 VANGUARD SPECIALIZED FUNDS 24,046 2,018 0.30%
146 VANGUARD WORLD FDS 13,775 1,346 0.20%
147 VECTREN CORP 7,040 353 0.05%
148 Vaneck Vectors Gold Miners ETF 134,096 3,544 0.53%
149 WAL-MART STORES INC 4,000 288 0.04%
150 WATERS CORP 9,210 1,460 0.22%
Page 3 of 4