Sawyer & Company as of Dec. 31, 2022
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $8.4M | 65k | 129.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 31k | 239.83 | |
| TJX Companies (TJX) | 3.1 | $6.2M | 78k | 79.60 | |
| Oracle Corporation (ORCL) | 3.0 | $6.1M | 75k | 81.73 | |
| SYSCO Corporation (SYY) | 3.0 | $6.0M | 79k | 76.45 | |
| Paychex (PAYX) | 2.7 | $5.5M | 48k | 115.56 | |
| Automatic Data Processing (ADP) | 2.6 | $5.4M | 23k | 238.88 | |
| Travelers Companies (TRV) | 2.5 | $5.2M | 28k | 187.50 | |
| Visa Com Cl A (V) | 2.5 | $5.0M | 24k | 207.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 26k | 176.64 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.2 | $4.5M | 51k | 88.24 | |
| Honeywell International (HON) | 2.1 | $4.3M | 20k | 214.28 | |
| United Parcel Service (UPS) | 2.0 | $4.1M | 24k | 173.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 37k | 110.30 | |
| Amgen (AMGN) | 2.0 | $4.0M | 15k | 262.67 | |
| Cdw (CDW) | 2.0 | $4.0M | 23k | 178.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.0M | 15k | 266.84 | |
| ConocoPhillips (COP) | 1.8 | $3.6M | 31k | 118.00 | |
| Crown Castle Intl (CCI) | 1.6 | $3.3M | 24k | 135.63 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 19k | 161.60 | |
| Globe Life (GL) | 1.5 | $3.0M | 25k | 120.56 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.0M | 30k | 99.20 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.0M | 19k | 156.94 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 27k | 109.78 | |
| Nike CL B (NKE) | 1.4 | $2.8M | 24k | 117.01 | |
| Allstate Corporation (ALL) | 1.4 | $2.8M | 20k | 135.62 | |
| salesforce (CRM) | 1.3 | $2.7M | 21k | 132.58 | |
| Ecolab (ECL) | 1.3 | $2.7M | 19k | 145.59 | |
| Home Depot (HD) | 1.3 | $2.7M | 8.4k | 315.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 20k | 134.12 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 65k | 39.40 | |
| AmerisourceBergen (COR) | 1.3 | $2.6M | 15k | 165.74 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 23k | 110.95 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 25k | 96.05 | |
| Mastercard Cl A (MA) | 1.2 | $2.4M | 6.8k | 347.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 23k | 93.17 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 80k | 26.43 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 44k | 47.64 | |
| American Express Company (AXP) | 1.0 | $2.0M | 14k | 147.74 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 10k | 179.46 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.8M | 23k | 81.43 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.8M | 3.1k | 598.62 | |
| At&t (T) | 0.9 | $1.8M | 96k | 18.41 | |
| Medtronic SHS (MDT) | 0.9 | $1.8M | 23k | 77.71 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 20k | 86.90 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 15k | 109.97 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 23k | 71.95 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 9.4k | 173.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 9.9k | 156.46 | |
| Genpact SHS (G) | 0.8 | $1.6M | 34k | 46.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.4M | 6.0k | 235.42 | |
| Public Storage (PSA) | 0.7 | $1.4M | 4.9k | 280.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 17k | 78.76 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 102.97 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 3.7k | 331.24 | |
| Fiserv (FI) | 0.6 | $1.2M | 12k | 101.11 | |
| Pfizer (PFE) | 0.6 | $1.2M | 23k | 51.22 | |
| Meta Platforms Class A (META) | 0.5 | $1.1M | 9.2k | 120.37 | |
| Republic Services (RSG) | 0.5 | $1.0M | 8.1k | 128.93 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $999k | 29k | 34.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $996k | 24k | 41.28 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.5 | $987k | 11k | 88.76 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $986k | 7.3k | 135.74 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $932k | 14k | 65.71 | |
| FedEx Corporation (FDX) | 0.4 | $913k | 5.3k | 173.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $897k | 2.6k | 351.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $863k | 7.7k | 111.85 | |
| Wp Carey (WPC) | 0.4 | $837k | 11k | 78.15 | |
| International Flavors & Fragrances (IFF) | 0.4 | $817k | 7.8k | 104.78 | |
| International Business Machines (IBM) | 0.4 | $799k | 5.7k | 140.89 | |
| Dow (DOW) | 0.4 | $761k | 15k | 50.39 | |
| Fastenal Company (FAST) | 0.4 | $740k | 16k | 47.34 | |
| Lowe's Companies (LOW) | 0.4 | $735k | 3.7k | 199.19 | |
| 3M Company (MMM) | 0.3 | $593k | 4.9k | 119.99 | |
| W.W. Grainger (GWW) | 0.3 | $581k | 1.0k | 556.51 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $496k | 9.7k | 51.13 | |
| Schlumberger (SLB) | 0.2 | $489k | 9.1k | 53.49 | |
| Bank of America Corporation (BAC) | 0.2 | $486k | 15k | 33.13 | |
| Waste Management (WM) | 0.2 | $475k | 3.0k | 157.02 | |
| Dupont De Nemours (DD) | 0.2 | $474k | 6.9k | 68.62 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $462k | 2.4k | 191.23 | |
| International Paper Company (IP) | 0.2 | $460k | 13k | 34.62 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $427k | 6.9k | 62.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $383k | 840.00 | 455.95 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $372k | 30k | 12.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $346k | 5.5k | 63.05 | |
| Shell Adr Sponsored (SHEL) | 0.2 | $317k | 5.6k | 57.02 | |
| McKesson Corporation (MCK) | 0.2 | $314k | 837.00 | 375.15 | |
| Suncor Energy (SU) | 0.2 | $310k | 9.8k | 31.69 | |
| Nextera Energy (NEE) | 0.1 | $267k | 3.2k | 83.65 | |
| Southern Co/the | 0.1 | $262k | 3.7k | 71.43 | |
| Pepsi (PEP) | 0.1 | $247k | 1.4k | 180.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 1.7k | 142.02 | |
| Imperial Oil (IMO) | 0.1 | $216k | 4.4k | 48.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $214k | 3.2k | 66.79 | |
| Stryker Corporation (SYK) | 0.1 | $197k | 805.00 | 244.72 | |
| Dominion Resources (D) | 0.1 | $193k | 3.2k | 61.17 | |
| Tesla Motors (TSLA) | 0.1 | $190k | 1.5k | 122.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $189k | 5.1k | 37.32 | |
| Dentsply Sirona (XRAY) | 0.1 | $177k | 5.6k | 31.89 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 1.1k | 151.33 | |
| Consolidated Edison (ED) | 0.1 | $149k | 1.6k | 95.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $142k | 5.9k | 24.07 | |
| General Mills (GIS) | 0.1 | $134k | 1.6k | 84.01 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $121k | 1.5k | 81.76 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $116k | 3.8k | 30.93 | |
| Bce (BCE) | 0.1 | $109k | 2.5k | 43.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $107k | 1.2k | 93.04 | |
| Chubb (CB) | 0.1 | $106k | 479.00 | 221.29 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $90k | 1.5k | 62.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $90k | 1.5k | 60.40 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $90k | 1.8k | 50.00 | |
| Eversource Energy (ES) | 0.0 | $86k | 1.0k | 83.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $83k | 478.00 | 173.64 | |
| Berkshire Hathaway CL B | 0.0 | $83k | 270.00 | 307.41 | |
| Realty Income (O) | 0.0 | $82k | 1.3k | 63.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $72k | 1.2k | 58.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 1.6k | 45.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $71k | 448.00 | 158.48 | |
| Vmware Com Cl A | 0.0 | $69k | 560.00 | 123.21 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $68k | 916.00 | 74.24 | |
| Amazon (AMZN) | 0.0 | $67k | 800.00 | 83.75 | |
| MetLife (MET) | 0.0 | $66k | 914.00 | 72.21 | |
| eBay (EBAY) | 0.0 | $66k | 1.6k | 41.25 | |
| Paypal Holdings (PYPL) | 0.0 | $66k | 920.00 | 71.74 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $62k | 1.5k | 41.50 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 110.00 | |
| Iron Mountain (IRM) | 0.0 | $54k | 1.1k | 50.23 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $53k | 1.7k | 32.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $52k | 300.00 | 173.33 | |
| Baxter International (BAX) | 0.0 | $51k | 1.0k | 50.49 | |
| Altria (MO) | 0.0 | $50k | 1.1k | 45.45 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $48k | 1.4k | 34.04 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 749.00 | 64.09 | |
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 35.33 | |
| Cardinal Health (CAH) | 0.0 | $38k | 495.00 | 76.77 | |
| Analog Devices (ADI) | 0.0 | $32k | 196.00 | 163.27 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $28k | 707.00 | 39.60 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 90.00 | 311.11 | |
| Hp (HPQ) | 0.0 | $27k | 1.0k | 27.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 270.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 158.00 | 164.56 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $25k | 1.1k | 22.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $23k | 133.00 | 172.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $21k | 1.0k | 21.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $19k | 58.00 | 327.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 270.00 | 66.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 1.5k | 12.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $18k | 360.00 | 50.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 380.00 | 47.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 98.00 | 173.47 | |
| Getty Realty (GTY) | 0.0 | $17k | 506.00 | 33.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $16k | 415.00 | 38.55 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Adr (TSM) | 0.0 | $15k | 200.00 | 75.00 | |
| Netflix (NFLX) | 0.0 | $14k | 49.00 | 285.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 140.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 145.00 | 89.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 165.00 | 72.73 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 650.00 | 18.46 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 642.00 | 17.13 | |
| Livent Corp | 0.0 | $11k | 575.00 | 19.13 | |
| Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) | 0.0 | $10k | 434.00 | 23.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $6.0k | 770.00 | 7.79 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 10.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 |
