Sawyer & Company as of Sept. 30, 2020
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 169 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $9.4M | 81k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.5M | 36k | 210.33 | |
| SYSCO Corporation (SYY) | 3.8 | $6.3M | 102k | 62.22 | |
| Visa Com Cl A (V) | 2.8 | $4.8M | 24k | 199.97 | |
| TJX Companies (TJX) | 2.8 | $4.8M | 86k | 55.65 | |
| Intel Corporation (INTC) | 2.8 | $4.6M | 90k | 51.79 | |
| Paychex (PAYX) | 2.7 | $4.5M | 57k | 79.78 | |
| Verizon Communications (VZ) | 2.6 | $4.4M | 75k | 59.49 | |
| Ecolab (ECL) | 2.5 | $4.2M | 21k | 199.85 | |
| Crown Castle Intl (CCI) | 2.5 | $4.1M | 25k | 166.49 | |
| United Parcel Service (UPS) | 2.4 | $4.0M | 24k | 166.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.9M | 26k | 148.90 | |
| Amgen (AMGN) | 2.3 | $3.9M | 15k | 254.16 | |
| Automatic Data Processing (ADP) | 2.1 | $3.6M | 26k | 139.49 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 2.3k | 1465.77 | |
| At&t (T) | 2.0 | $3.3M | 116k | 28.51 | |
| Travelers Companies (TRV) | 1.8 | $3.1M | 29k | 108.17 | |
| Honeywell International (HON) | 1.8 | $3.0M | 18k | 164.60 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 26k | 108.83 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 41k | 59.69 | |
| Home Depot (HD) | 1.4 | $2.4M | 8.7k | 277.74 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 19k | 124.08 | |
| Medtronic SHS (MDT) | 1.4 | $2.4M | 23k | 103.92 | |
| Mastercard Cl A (MA) | 1.4 | $2.3M | 6.9k | 338.13 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.3M | 27k | 85.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 23k | 96.26 | |
| AmerisourceBergen (COR) | 1.3 | $2.1M | 22k | 96.91 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.1M | 26k | 78.14 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 25k | 82.96 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.0M | 20k | 102.01 | |
| Globe Life (GL) | 1.1 | $1.8M | 23k | 79.91 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 21k | 87.59 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 26k | 65.55 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 43k | 39.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 22k | 77.13 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 34k | 46.26 | |
| Allstate Corporation (ALL) | 0.9 | $1.6M | 17k | 94.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 6.9k | 226.03 | |
| Cvs Caremark Corp New (CVS) | 0.9 | $1.6M | 27k | 58.41 | |
| American Express Company (AXP) | 0.9 | $1.4M | 14k | 100.22 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 11k | 121.65 | |
| Cigna Corp (CI) | 0.7 | $1.3M | 7.4k | 169.35 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.3M | 29k | 43.73 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.2M | 17k | 75.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.2M | 6.5k | 188.23 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 822.00 | 1469.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.2M | 13k | 88.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 10k | 114.52 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 12k | 95.14 | |
| Public Storage (PSA) | 0.7 | $1.1M | 5.1k | 222.78 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 7.6k | 147.70 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.4k | 251.55 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 12k | 88.55 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 24k | 45.11 | |
| Cdw (CDW) | 0.6 | $1.0M | 8.6k | 119.53 | |
| Pfizer (PFE) | 0.6 | $1.0M | 28k | 36.71 | |
| Genpact (G) | 0.6 | $969k | 25k | 38.95 | |
| W.W. Grainger (GWW) | 0.6 | $939k | 2.6k | 356.76 | |
| AFLAC Incorporated (AFL) | 0.5 | $900k | 25k | 36.36 | |
| 3M Company (MMM) | 0.5 | $883k | 5.5k | 160.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $844k | 36k | 23.50 | |
| Republic Services (RSG) | 0.5 | $797k | 8.5k | 93.37 | |
| Chevron Corporation (CVX) | 0.5 | $791k | 11k | 72.04 | |
| International Paper Company (IP) | 0.5 | $762k | 19k | 40.51 | |
| Dow (DOW) | 0.4 | $730k | 16k | 47.04 | |
| Wp Carey (WPC) | 0.4 | $708k | 11k | 65.19 | |
| Facebook Cl A (META) | 0.4 | $702k | 2.7k | 261.94 | |
| Lowe's Companies (LOW) | 0.4 | $666k | 4.0k | 165.88 | |
| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $584k | 1.9k | 307.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $553k | 4.5k | 122.48 | |
| Cardinal Health (CAH) | 0.3 | $535k | 11k | 46.93 | |
| Dominion Resources (D) | 0.3 | $495k | 6.3k | 78.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $455k | 13k | 34.34 | |
| Total S A Sponsored Adr | 0.3 | $454k | 13k | 34.31 | |
| Dupont De Nemours (DD) | 0.3 | $452k | 8.2k | 55.44 | |
| Bank of America Corporation (BAC) | 0.3 | $423k | 18k | 24.07 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $369k | 41k | 9.00 | |
| Southern Company (SO) | 0.2 | $363k | 6.7k | 54.26 | |
| Waste Management (WM) | 0.2 | $362k | 3.2k | 113.12 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $359k | 14k | 25.20 | |
| Vanguard Index Fds Total Total Stock Mkt (VTI) | 0.2 | $350k | 2.1k | 170.15 | |
| ConocoPhillips (COP) | 0.2 | $341k | 10k | 32.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 2.3k | 139.78 | |
| Consolidated Edison (ED) | 0.2 | $303k | 3.9k | 77.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $298k | 840.00 | 354.76 | |
| Kellogg Company (K) | 0.2 | $290k | 4.5k | 64.65 | |
| Suncor Energy (SU) | 0.2 | $272k | 22k | 12.23 | |
| Bce (BCE) | 0.2 | $270k | 6.5k | 41.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $259k | 7.2k | 35.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $249k | 4.3k | 57.35 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $235k | 500.00 | 470.00 | |
| Schlumberger (SLB) | 0.1 | $231k | 15k | 15.57 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 500.00 | 430.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $195k | 6.8k | 28.59 | |
| General Mills (GIS) | 0.1 | $193k | 3.1k | 61.76 | |
| Amazon (AMZN) | 0.1 | $183k | 58.00 | 3155.17 | |
| McKesson Corporation (MCK) | 0.1 | $178k | 1.2k | 149.33 | |
| Pepsi (PEP) | 0.1 | $172k | 1.2k | 138.49 | |
| Stryker Corporation (SYK) | 0.1 | $168k | 805.00 | 208.70 | |
| Nextera Energy (NEE) | 0.1 | $148k | 533.00 | 277.67 | |
| Western Union Company (WU) | 0.1 | $146k | 6.8k | 21.50 | |
| Procter & Gamble Company (PG) | 0.1 | $143k | 1.0k | 138.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $139k | 1.2k | 115.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $138k | 599.00 | 230.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $123k | 12k | 9.99 | |
| Imperial Oil (IMO) | 0.1 | $122k | 10k | 11.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $121k | 2.6k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $115k | 300.00 | 383.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 3.1k | 34.39 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.1 | $96k | 3.6k | 26.97 | |
| Atlassian Corp Cl A | 0.1 | $96k | 530.00 | 181.13 | |
| Baxter International (BAX) | 0.1 | $92k | 1.1k | 80.35 | |
| Air Products & Chemicals (APD) | 0.1 | $91k | 305.00 | 298.36 | |
| Iron Mountain (IRM) | 0.1 | $86k | 3.2k | 26.88 | |
| Eversource Energy (ES) | 0.1 | $86k | 1.0k | 83.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $69k | 229.00 | 301.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | 451.00 | 150.78 | |
| Ptc (PTC) | 0.0 | $66k | 800.00 | 82.50 | |
| Altria (MO) | 0.0 | $64k | 1.7k | 38.79 | |
| Chubb (CB) | 0.0 | $56k | 479.00 | 116.91 | |
| Analog Devices (ADI) | 0.0 | $48k | 410.00 | 117.07 | |
| MetLife (MET) | 0.0 | $44k | 1.2k | 37.48 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 749.00 | 49.40 | |
| Leidos Holdings (LDOS) | 0.0 | $37k | 412.00 | 89.81 | |
| Ashland (ASH) | 0.0 | $36k | 501.00 | 71.86 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $34k | 1.7k | 20.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $31k | 825.00 | 37.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $30k | 139.00 | 215.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 850.00 | 35.29 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 330.00 | 78.79 | |
| Cyclerion Therapeutics | 0.0 | $25k | 4.1k | 6.10 | |
| Netflix (NFLX) | 0.0 | $25k | 49.00 | 510.20 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 158.00 | 151.90 | |
| LKQ Corporation (LKQ) | 0.0 | $22k | 800.00 | 27.50 | |
| Philip Morris International (PM) | 0.0 | $22k | 300.00 | 73.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 233.00 | 85.84 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 1.1k | 17.21 | |
| Hp (HPQ) | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $18k | 58.00 | 310.34 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 235.00 | 76.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 1.2k | 14.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $17k | 1.3k | 13.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 245.00 | 57.14 | |
| Yum! Brands (YUM) | 0.0 | $14k | 154.00 | 90.91 | |
| Getty Realty (GTY) | 0.0 | $13k | 506.00 | 25.69 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 423.00 | 26.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $10k | 676.00 | 14.79 | |
| Vanguard Index Fds Value Etf Value Etf (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Nike CL B (NKE) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $5.0k | 1.7k | 2.86 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.3k | 1.53 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
