Sawyer & Company as of Sept. 30, 2021
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | 76k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.0M | 32k | 281.91 | |
| SYSCO Corporation (SYY) | 3.3 | $7.1M | 90k | 78.50 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.2 | $6.8M | 2.5k | 2673.49 | |
| Oracle Corporation (ORCL) | 2.9 | $6.1M | 70k | 87.13 | |
| Paychex (PAYX) | 2.8 | $5.9M | 53k | 112.44 | |
| TJX Companies (TJX) | 2.5 | $5.3M | 80k | 65.98 | |
| Visa Com Cl A (V) | 2.5 | $5.2M | 24k | 222.77 | |
| Automatic Data Processing (ADP) | 2.3 | $5.0M | 25k | 199.93 | |
| Intel Corporation (INTC) | 2.2 | $4.6M | 86k | 53.27 | |
| Crown Castle Intl (CCI) | 2.1 | $4.5M | 26k | 173.33 | |
| Travelers Companies (TRV) | 2.1 | $4.5M | 29k | 152.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.3M | 27k | 161.48 | |
| Ecolab (ECL) | 2.0 | $4.3M | 21k | 208.61 | |
| United Parcel Service (UPS) | 2.0 | $4.3M | 24k | 182.12 | |
| Verizon Communications (VZ) | 1.9 | $4.1M | 75k | 54.02 | |
| Honeywell International (HON) | 1.8 | $3.8M | 18k | 212.28 | |
| Amgen (AMGN) | 1.6 | $3.4M | 16k | 212.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 21k | 163.68 | |
| Facebook Cl A (META) | 1.5 | $3.2M | 9.5k | 339.34 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 18k | 169.15 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 26k | 118.14 | |
| At&t (T) | 1.4 | $3.0M | 111k | 27.01 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.9M | 27k | 110.31 | |
| Medtronic SHS (MDT) | 1.3 | $2.8M | 23k | 125.35 | |
| Home Depot (HD) | 1.3 | $2.8M | 8.6k | 328.30 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.8M | 19k | 149.29 | |
| salesforce (CRM) | 1.2 | $2.6M | 9.5k | 271.19 | |
| AmerisourceBergen (COR) | 1.1 | $2.4M | 20k | 119.43 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 36k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 41k | 58.83 | |
| Mastercard Cl A (MA) | 1.1 | $2.4M | 6.9k | 347.73 | |
| American Express Company (AXP) | 1.1 | $2.4M | 14k | 167.54 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 94.21 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.3M | 23k | 100.75 | |
| Allstate Corporation (ALL) | 1.1 | $2.3M | 18k | 127.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.3M | 7.1k | 319.90 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 21k | 107.86 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 41k | 54.42 | |
| Cvs Caremark Corp New (CVS) | 1.0 | $2.2M | 26k | 84.87 | |
| Globe Life (GL) | 1.0 | $2.1M | 24k | 89.02 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 26k | 75.13 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 15k | 128.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.8M | 6.3k | 281.44 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 640.00 | 2665.62 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 29k | 55.95 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.6M | 28k | 58.05 | |
| Cdw (CDW) | 0.7 | $1.6M | 8.7k | 181.98 | |
| Public Storage (PSA) | 0.7 | $1.5M | 5.1k | 297.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 31k | 46.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 10k | 145.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 18k | 75.56 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 11k | 121.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.3M | 8.8k | 147.49 | |
| Genpact SHS (G) | 0.6 | $1.3M | 27k | 47.51 | |
| Cigna Corp (CI) | 0.6 | $1.3M | 6.3k | 200.13 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 24k | 52.12 | |
| Pfizer (PFE) | 0.6 | $1.2M | 28k | 43.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 12k | 101.45 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 97.63 | |
| Republic Services (RSG) | 0.5 | $1.0M | 8.4k | 120.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.6k | 132.46 | |
| 3M Company (MMM) | 0.5 | $955k | 5.4k | 175.39 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $950k | 14k | 66.98 | |
| FedEx Corporation (FDX) | 0.4 | $939k | 4.3k | 219.39 | |
| Dow (DOW) | 0.4 | $877k | 15k | 57.53 | |
| Fastenal Company (FAST) | 0.4 | $866k | 17k | 51.61 | |
| International Business Machines (IBM) | 0.4 | $859k | 6.2k | 138.91 | |
| Wp Carey (WPC) | 0.4 | $830k | 11k | 73.00 | |
| Lowe's Companies (LOW) | 0.4 | $759k | 3.7k | 202.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $756k | 1.9k | 394.57 | |
| International Paper Company (IP) | 0.4 | $752k | 13k | 55.94 | |
| W.W. Grainger (GWW) | 0.3 | $704k | 1.8k | 393.08 | |
| Bank of America Corporation (BAC) | 0.3 | $641k | 15k | 42.45 | |
| International Flavors & Fragrances (IFF) | 0.3 | $635k | 4.7k | 133.83 | |
| Dimensional Etf Tr Us Small Ca P Etf (DFAS) | 0.3 | $573k | 10k | 57.47 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $535k | 41k | 13.05 | |
| Total Energies Se American Dep Sponsored Ads (TTE) | 0.2 | $504k | 11k | 47.96 | |
| Dupont De Nemours (DD) | 0.2 | $500k | 7.4k | 68.03 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $493k | 2.2k | 221.97 | |
| Waste Management (WM) | 0.2 | $464k | 3.1k | 149.44 | |
| Dominion Resources (D) | 0.2 | $406k | 5.6k | 73.01 | |
| Tesla Motors (TSLA) | 0.2 | $392k | 505.00 | 776.24 | |
| Southern Company (SO) | 0.2 | $389k | 6.3k | 61.96 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $381k | 8.5k | 44.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $377k | 840.00 | 448.81 | |
| Cardinal Health (CAH) | 0.2 | $369k | 7.5k | 49.41 | |
| Schlumberger (SLB) | 0.2 | $344k | 12k | 29.61 | |
| Suncor Energy (SU) | 0.1 | $302k | 15k | 20.73 | |
| Kellogg Company (K) | 0.1 | $292k | 4.6k | 64.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $282k | 6.0k | 47.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 9.3k | 29.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 1.9k | 139.63 | |
| Imperial Oil (IMO) | 0.1 | $259k | 8.2k | 31.55 | |
| McKesson Corporation (MCK) | 0.1 | $228k | 1.1k | 199.65 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 805.00 | 263.35 | |
| Amazon (AMZN) | 0.1 | $210k | 64.00 | 3281.25 | |
| Atlassian Corp Cl A | 0.1 | $207k | 530.00 | 390.57 | |
| Pepsi (PEP) | 0.1 | $206k | 1.4k | 150.15 | |
| Consolidated Edison (ED) | 0.1 | $195k | 2.7k | 72.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $189k | 3.2k | 58.26 | |
| Bce (BCE) | 0.1 | $170k | 3.4k | 50.16 | |
| Nextera Energy (NEE) | 0.1 | $160k | 2.0k | 78.35 | |
| General Mills (GIS) | 0.1 | $160k | 2.7k | 59.93 | |
| Ishares Tr S&p 500 Growth (IVW) | 0.1 | $160k | 2.2k | 74.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $158k | 3.1k | 51.75 | |
| Procter & Gamble Company (PG) | 0.1 | $158k | 1.1k | 139.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $156k | 2.6k | 60.00 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $140k | 2.5k | 56.00 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $131k | 500.00 | 262.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $128k | 3.6k | 35.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $123k | 5.7k | 21.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $102k | 415.00 | 245.78 | |
| Ishares Tr Russell 2000 (IWM) | 0.0 | $99k | 451.00 | 219.51 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $93k | 916.00 | 101.53 | |
| Baxter International (BAX) | 0.0 | $87k | 1.1k | 80.18 | |
| Eversource Energy (ES) | 0.0 | $84k | 1.0k | 81.55 | |
| Chubb (CB) | 0.0 | $83k | 479.00 | 173.28 | |
| Iron Mountain (IRM) | 0.0 | $83k | 1.9k | 43.68 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $82k | 1.8k | 45.56 | |
| Altria (MO) | 0.0 | $75k | 1.7k | 45.45 | |
| Analog Devices (ADI) | 0.0 | $72k | 430.00 | 167.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $72k | 598.00 | 120.40 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $70k | 1.4k | 49.65 | |
| CoreSite Realty | 0.0 | $55k | 400.00 | 137.50 | |
| MetLife (MET) | 0.0 | $54k | 874.00 | 61.78 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $50k | 720.00 | 69.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 545.00 | 86.24 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $46k | 1.7k | 27.88 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 180.00 | 255.56 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 150.00 | 306.67 | |
| Starwood Property Trust (STWD) | 0.0 | $44k | 1.8k | 24.44 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 749.00 | 52.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 734.00 | 50.41 | |
| eBay (EBAY) | 0.0 | $36k | 510.00 | 70.59 | |
| AvalonBay Communities (AVB) | 0.0 | $35k | 158.00 | 221.52 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 130.00 | 261.54 | |
| Ishares Tr Us Real Estate (IYR) | 0.0 | $34k | 330.00 | 103.03 | |
| Netflix (NFLX) | 0.0 | $30k | 49.00 | 612.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $30k | 1.0k | 30.00 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 1.1k | 27.17 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Hp (HPQ) | 0.0 | $27k | 1.0k | 27.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 400.00 | 60.00 | |
| General Electric Company | 0.0 | $24k | 237.00 | 101.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $23k | 58.00 | 396.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.2k | 19.07 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Adr (TSM) | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $20k | 98.00 | 204.08 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $20k | 1.7k | 11.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $19k | 233.00 | 81.55 | |
| Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 85.00 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $17k | 277.00 | 61.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 400.00 | 40.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $16k | 1.0k | 16.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 300.00 | 53.33 | |
| Getty Realty (GTY) | 0.0 | $15k | 506.00 | 29.64 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 642.00 | 21.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 140.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.0k | 14.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | 1.5k | 9.33 | |
| Livent Corp | 0.0 | $13k | 575.00 | 22.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 62.00 | 209.68 | |
| Cyclerion Therapeutics | 0.0 | $13k | 4.1k | 3.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 150.00 | 80.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10k | 125.00 | 80.00 | |
| Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $10k | 770.00 | 12.99 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Berkshire Hathaway CL B | 0.0 | $8.0k | 30.00 | 266.67 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Brookfield Asset Management In Class A Ltd Vtg | 0.0 | $6.0k | 109.00 | 55.05 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Realty Income (O) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 132.00 | 15.15 | |
| 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 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 7.00 | 0.00 |
