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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 CAMECO CORP 97,960 839 0.13%
102 WISDOMTREE TR 20,000 835 0.13%
103 ROCHE HOLDING LTD SPONSORED AD 26,300 817 0.12%
104 LyondellBasell Industries NV A 10,000 807 0.12%
105 MEAD JOHNSON NUTRITI 10,105 798 0.12%
106 Facebook Inc Cl A 5,966 765 0.11%
107 21st Century Fox, Inc. 27,500 680 0.10%
108 Commercehub Inc Ser C 42,039 669 0.10%
109 Entergy Corp 8,616 661 0.10%
110 CVS HEALTH CORP 7,285 648 0.10%
111 SUNTRUST BKS INC 14,728 645 0.10%
112 IRONWOOD PHARMACEUTICALS INC 38,525 612 0.09%
113 LILLY ELI & CO 7,570 608 0.09%
114 ILLINOIS TOOL WKS INC 4,600 551 0.08%
115 UNITED PARCEL SERVICE INC 4,650 509 0.08%
116 EXPEDIA INC 4,330 505 0.08%
117 POTASH CORP SASK INC 30,000 490 0.07%
118 LOWES COS INC 6,785 490 0.07%
119 UNITED TECHNOLOGIES CORP 4,700 478 0.07%
120 CONCHO RES INC 3,425 470 0.07%
121 APTARGROUP INC 5,520 427 0.06%
122 LKQ CORP 12,000 426 0.06%
123 ALKERMES PLC 8,800 414 0.06%
124 Zoetis Inc. CL A 7,697 400 0.06%
125 EATON CORPORATION PLC 6,000 394 0.06%
126 CONSOL ENERGY INC 20,000 384 0.06%
127 VANGUARD INDEX FDS 3,290 366 0.05%
128 HALLIBURTON CO 7,870 353 0.05%
129 VECTREN CORP 7,040 353 0.05%
130 AMERICAN EXPRESS CO 5,400 346 0.05%
131 Adobe Systems Inc 3,130 340 0.05%
132 NIKE INC 6,400 337 0.05%
133 INTL PAPER CO 7,000 336 0.05%
134 MEDIDATA SOLUTNS 6,000 335 0.05%
135 Antero Resources 12,274 331 0.05%
136 LAS VEGAS SANDS CORP 5,700 328 0.05%
137 EOG RES INC 3,380 327 0.05%
138 ANALOG DEVICES INC 5,000 322 0.05%
139 STARBUCKS CORP 5,700 309 0.05%
140 CLAYMORE EXCHANGE TRD FD TR 12,000 299 0.04%
141 CAMBRIDGE BANCORP 5,950 298 0.04%
142 PPDC ENERGY INC 4,293 288 0.04%
143 WAL-MART STORES INC 4,000 288 0.04%
144 EMERSON ELEC CO 5,210 284 0.04%
145 STAMPS COM INC COM NEW 3,000 284 0.04%
146 COCA COLA CO 6,635 281 0.04%
147 VANECK VECTORS ETF TR 6,320 280 0.04%
148 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 14,974 261 0.04%
149 DISNEY WALT CO 2,700 251 0.04%
150 QUINTILES IMS HLDGS 3,000 243 0.04%
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