Sawyer & Company

Latest statistics and disclosures from Sawyer & Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sawyer & Company

Sawyer & Company holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc A Cap Stk Cl A (GOOGL) 6.2 $17M 56k 313.00
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Apple (AAPL) 5.2 $15M +2% 54k 271.86
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NVIDIA Corporation (NVDA) 5.0 $14M 76k 186.50
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Microsoft Corporation (MSFT) 4.8 $14M +12% 28k 483.62
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Eli Lilly & Co. (LLY) 4.5 $13M 12k 1074.68
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Oracle Corporation (ORCL) 4.2 $12M -5% 61k 194.91
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TJX Companies (TJX) 3.2 $9.1M -2% 59k 153.61
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Visa Inc A Com Cl A (V) 2.5 $7.1M 20k 350.71
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Meta Platforms Class A (META) 2.1 $6.0M 9.1k 660.09
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Arista Networks 2.0 $5.6M 43k 131.03
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Amgen (AMGN) 1.9 $5.3M 16k 327.31
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Automatic Data Processing (ADP) 1.8 $5.2M 20k 257.23
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salesforce (CRM) 1.8 $5.1M 19k 264.91
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Micron Technology (MU) 1.8 $5.1M 18k 285.41
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Travelers Companies (TRV) 1.8 $5.0M 17k 290.06
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JPMorgan Chase & Co. (JPM) 1.7 $4.9M 15k 322.22
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Exxon Mobil Corporation (XOM) 1.6 $4.7M +3% 39k 120.34
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Paychex (PAYX) 1.6 $4.5M 40k 112.18
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Walt Disney Company (DIS) 1.6 $4.5M -3% 40k 113.77
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Fair Isaac Corporation (FICO) 1.6 $4.5M -2% 2.6k 1690.62
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.1M 15k 268.30
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Mastercard Inc A Cl A (MA) 1.4 $4.1M 7.1k 570.86
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Amazon (AMZN) 1.4 $4.0M 18k 230.82
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Eaton Corp SHS (ETN) 1.4 $4.0M 12k 318.51
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Honeywell International (HON) 1.4 $4.0M 20k 195.09
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Home Depot (HD) 1.4 $4.0M 8.6k 460.64
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.7M +6% 6.0k 627.13
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Cisco Systems (CSCO) 1.3 $3.7M 49k 77.03
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Johnson & Johnson (JNJ) 1.3 $3.7M -14% 18k 206.95
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American Express Company (AXP) 1.3 $3.7M 9.9k 369.95
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SYSCO Corporation (SYY) 1.2 $3.4M -16% 47k 73.69
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Cintas Corporation (CTAS) 1.1 $3.1M NEW 16k 188.07
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Cdw (CDW) 1.0 $2.9M -2% 21k 136.20
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Ecolab (ECL) 1.0 $2.8M 11k 262.52
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Illinois Tool Works (ITW) 0.9 $2.7M 11k 246.30
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AmerisourceBergen (COR) 0.9 $2.6M -4% 7.8k 337.75
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Abbvie (ABBV) 0.9 $2.6M -11% 12k 228.49
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Allstate Corporation (ALL) 0.9 $2.6M 12k 208.15
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Nike CL B (NKE) 0.9 $2.6M -13% 40k 63.71
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Emerson Electric (EMR) 0.9 $2.6M 19k 132.72
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ConocoPhillips (COP) 0.9 $2.4M -3% 26k 93.61
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Novo Nordisk A/s Adr (NVO) 0.9 $2.4M -16% 48k 50.88
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Qualcomm (QCOM) 0.8 $2.4M 14k 171.05
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Alphabet Inc C Cap Stk Cl C (GOOG) 0.8 $2.2M -5% 6.9k 313.80
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Medtronic SHS (MDT) 0.8 $2.2M +4% 22k 96.06
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Chevron Corporation (CVX) 0.7 $2.0M -2% 13k 152.41
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Starbucks Corporation (SBUX) 0.7 $1.9M -21% 22k 84.21
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AFLAC Incorporated (AFL) 0.7 $1.9M 17k 110.27
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Merck & Co (MRK) 0.6 $1.8M +3% 17k 105.26
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Abbott Laboratories (ABT) 0.6 $1.8M -2% 15k 125.29
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Public Storage (PSA) 0.6 $1.7M 6.5k 259.50
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Lowe's Companies (LOW) 0.6 $1.6M +17% 6.8k 241.16
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United Parcel Service (UPS) 0.6 $1.6M -21% 16k 99.19
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Genpact SHS (G) 0.5 $1.5M -12% 32k 46.78
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Republic Services (RSG) 0.5 $1.4M 6.7k 211.93
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Wells Fargo & Company (WFC) 0.5 $1.4M -2% 15k 93.20
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Crown Castle Intl (CCI) 0.5 $1.3M -18% 15k 88.87
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Genuine Parts Company (GPC) 0.5 $1.3M 11k 122.96
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FedEx Corporation (FDX) 0.4 $1.2M 4.2k 288.86
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Vanguard Index Fds Total Stock Mkt (VTI) 0.4 $1.1M 3.2k 335.27
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Duke Energy Corp Com New (DUK) 0.3 $952k 8.1k 117.21
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Eastman Chemical Company (EMN) 0.3 $859k -15% 14k 63.83
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Fiserv (FI) 0.3 $811k -4% 12k 67.17
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International Business Machines (IBM) 0.3 $774k -5% 2.6k 296.21
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Fastenal Company (FAST) 0.3 $773k 19k 40.13
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Quest Diagnostics Incorporated (DGX) 0.3 $710k -6% 4.1k 173.52
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Colgate-Palmolive Company (CL) 0.3 $709k -6% 9.0k 79.02
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Labcorp Holdings Com New 0.3 $707k -3% 2.8k 250.86
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $697k -4% 6.3k 110.08
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Comcast Corp Cl A (CMCSA) 0.2 $687k -3% 23k 29.89
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W.W. Grainger (GWW) 0.2 $682k 676.00 1009.05
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Palo Alto Networks (PANW) 0.2 $652k +4439% 3.5k 184.20
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Waste Management (WM) 0.2 $576k +2% 2.6k 219.71
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Wal-Mart Stores (WMT) 0.2 $506k 4.5k 111.41
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Chubb (CB) 0.2 $506k +3% 1.6k 312.12
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Bank of America Corporation (BAC) 0.2 $495k -5% 9.0k 55.00
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Cigna Corp (CI) 0.2 $461k -7% 1.7k 275.23
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $426k NEW 5.1k 83.75
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3M Company (MMM) 0.1 $389k 2.4k 160.10
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Pfizer (PFE) 0.1 $372k -18% 15k 24.90
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Kimberly-Clark Corporation (KMB) 0.1 $357k -29% 3.5k 100.89
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Costco Wholesale Corporation (COST) 0.1 $319k 370.00 862.37
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Schlumberger (SLB) 0.1 $291k -7% 7.6k 38.38
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Raytheon Technologies Corp (RTX) 0.1 $282k 1.5k 183.40
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Solstice Advanced Matls (SOLS) 0.1 $243k NEW 5.0k 48.58
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Procter & Gamble Company (PG) 0.1 $241k 1.7k 143.31
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Wp Carey (WPC) 0.1 $231k -38% 3.6k 64.36
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Pepsi (PEP) 0.1 $229k 1.6k 143.52
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Southern Copper Corporation (SCCO) 0.1 $225k 1.6k 143.47
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Brown Forman Corp CL B (BF.B) 0.1 $220k -14% 8.4k 26.06
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McKesson Corporation (MCK) 0.1 $219k -19% 267.00 820.29
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Occidental Petroleum Corporation (OXY) 0.1 $214k 5.2k 41.12
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Mondelez Intl Cl A (MDLZ) 0.1 $205k -6% 3.8k 53.83
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Enterprise Products Partners (EPD) 0.1 $189k 5.9k 32.06
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International Flavors & Fragrances (IFF) 0.1 $182k -29% 2.7k 67.39
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Dow (DOW) 0.1 $170k -38% 7.3k 23.38
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Total Energies Se Sponsored Ads 0.1 $157k -22% 2.4k 65.42
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Berkshire Hathaway CL B 0.1 $156k -7% 310.00 502.65
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Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $130k 3.8k 34.74
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Msc Indl Direct Cl A (MSM) 0.0 $117k -6% 1.4k 84.10
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Lockheed Martin Corporation (LMT) 0.0 $110k 228.00 483.67
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $109k -35% 1.6k 69.67
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Nextera Energy (NEE) 0.0 $107k -54% 1.3k 80.28
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Dominion Resources (D) 0.0 $98k 1.7k 58.59
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Boeing Company (BA) 0.0 $93k 427.00 217.12
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Suncor Energy (SU) 0.0 $91k -8% 2.1k 44.36
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Oneok (OKE) 0.0 $88k 1.2k 73.50
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Coca-Cola Company (KO) 0.0 $85k 1.2k 69.91
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Verizon Communications (VZ) 0.0 $80k 2.0k 40.73
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Carrier Global Corporation (CARR) 0.0 $79k 1.5k 52.84
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k -8% 980.00 75.42
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $72k +6% 279.00 258.02
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Southern Company (SO) 0.0 $71k -43% 819.00 87.20
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $71k +4% 246.00 290.02
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 141.00 473.30
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Otis Worldwide Corp (OTIS) 0.0 $66k 750.00 87.35
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Shell Adr Sponsored (SHEL) 0.0 $66k -16% 891.00 73.48
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Norfolk Southern (NSC) 0.0 $65k -58% 225.00 288.72
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $64k -50% 650.00 98.78
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J.B. Hunt Transport Services (JBHT) 0.0 $58k 300.00 194.34
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Altria (MO) 0.0 $52k +12% 900.00 57.66
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Pan American Silver Corp Can (PAAS) 0.0 $52k 1.0k 51.81
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Iron Mountain (IRM) 0.0 $49k 595.00 82.95
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First Majestic Silver Corp (AG) 0.0 $45k 2.7k 16.66
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44k -40% 360.00 123.26
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Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $44k 58.00 753.78
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Vanguard Index Fds Value Etf Equity ETF (VTV) 0.0 $39k 204.00 190.99
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BP Sponsored Adr (BP) 0.0 $38k 1.1k 34.73
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Netflix (NFLX) 0.0 $37k +900% 390.00 93.76
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General Electric Company 0.0 $36k NEW 118.00 308.03
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Agnico (AEM) 0.0 $32k 190.00 169.53
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Imperial Oil (IMO) 0.0 $31k -21% 362.00 86.31
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Broadcom (AVGO) 0.0 $31k -6% 88.00 346.10
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Intel Corporation (INTC) 0.0 $30k -50% 800.00 36.90
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Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) 0.0 $28k NEW 1.4k 19.26
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Bhp Group Sponsored Adr (BHP) 0.0 $27k -68% 450.00 60.37
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Spdr S&p 500 Etf Tr Unit Ser Tr Unit (SPY) 0.0 $26k 38.00 681.92
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 128.00 198.62
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Paypal Holdings (PYPL) 0.0 $25k 435.00 58.38
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.5k 16.49
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Consolidated Edison (ED) 0.0 $24k -67% 245.00 99.32
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $22k 32.00 684.94
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Kraft Heinz (KHC) 0.0 $20k +2% 823.00 24.25
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Ge Vernova (GEV) 0.0 $19k NEW 29.00 653.59
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Eversource Energy (ES) 0.0 $19k -44% 280.00 67.33
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Bristol Myers Squibb (BMY) 0.0 $16k NEW 300.00 53.94
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Philip Morris International (PM) 0.0 $16k NEW 100.00 160.40
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Axon Enterprise (AXON) 0.0 $16k +7% 28.00 567.93
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Palantir Technologies Cl A (PLTR) 0.0 $14k 80.00 177.75
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Advanced Micro Devices (AMD) 0.0 $14k 65.00 214.15
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Tesla Motors (TSLA) 0.0 $14k -16% 30.00 449.73
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Ishares Gold Trust Ishares New Etf (IAU) 0.0 $11k NEW 135.00 81.17
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Motorola Solutions (MSI) 0.0 $11k 28.00 383.32
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 109.00 96.03
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T. Rowe Price (TROW) 0.0 $10k -80% 100.00 102.38
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.3k 71.00 131.59
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Stmicroelectronics N V Ny Registry (STM) 0.0 $8.9k 345.00 25.94
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Lululemon Athletica (LULU) 0.0 $8.7k 42.00 207.81
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Crowdstrike Holdings Cl A (CRWD) 0.0 $8.4k 18.00 468.78
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General Motors Company (GM) 0.0 $8.1k 100.00 81.32
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Arm Holdings Sponsored Adr (ARM) 0.0 $7.7k 70.00 109.31
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4k 30.00 246.17
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Tyson Foods Cl A (TSN) 0.0 $7.3k 125.00 58.62
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.9k 71.00 96.87
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.3k 21.00 301.14
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $6.2k -54% 162.00 38.32
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Albemarle Corporation (ALB) 0.0 $5.7k 40.00 141.45
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Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $5.4k 65.00 82.82
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BlackRock 0.0 $5.4k 5.00 1070.40
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Corning Incorporated (GLW) 0.0 $5.3k -31% 60.00 87.57
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Bank Ozk (OZK) 0.0 $4.6k NEW 100.00 46.02
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Stryker Corporation (SYK) 0.0 $4.6k 13.00 351.46
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Schrodinger (SDGR) 0.0 $4.1k 230.00 17.88
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Generac Holdings (GNRC) 0.0 $4.1k 30.00 136.37
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.1k 38.00 106.71
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Rockwell Automation (ROK) 0.0 $3.9k 10.00 389.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.7k 6.00 614.33
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EOG Resources (EOG) 0.0 $3.7k 35.00 105.00
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.6k 40.00 89.45
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Global X Fds Us Electrification Etf (ZAP) 0.0 $3.5k NEW 120.00 29.06
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AutoZone (AZO) 0.0 $3.4k NEW 1.00 3392.00
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Dutch Bros (BROS) 0.0 $3.4k +83% 55.00 61.22
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.2k NEW 39.00 82.03
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Global X Fds Cybrscurty Etf (BUG) 0.0 $3.0k NEW 100.00 30.46
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Air Products & Chemicals (APD) 0.0 $3.0k 12.00 247.00
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Vanguard World Fd Mega Cap Gro Mega Grwth Ind 0.0 $2.9k NEW 7.00 415.43
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9k 37.00 77.68
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Sharkninja (SN) 0.0 $2.8k +25% 25.00 111.92
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8k -21% 18.00 154.78
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Quantumscape Corp Com Cl A (QS) 0.0 $2.8k 265.00 10.42
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General Dynamics Corporation (GD) 0.0 $2.7k 8.00 336.62
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S&p Global (SPGI) 0.0 $2.6k 5.00 522.60
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Constellation Brand Cl A (STZ) 0.0 $2.5k 18.00 137.94
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Norwegian Cruise Line SHS (NCLH) 0.0 $2.2k 100.00 22.32
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Inspire Med Sys (INSP) 0.0 $2.2k 24.00 92.25
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Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 25.00 80.04
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UnitedHealth (UNH) 0.0 $2.0k 6.00 330.17
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Zimmer Holdings (ZBH) 0.0 $1.8k NEW 20.00 89.90
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Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 579.33
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Wabtec Corporation (WAB) 0.0 $854.000000 NEW 4.00 213.50
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Upstart Hldgs (UPST) 0.0 $743.000300 17.00 43.71
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Sprouts Fmrs Mkt (SFM) 0.0 $558.000100 7.00 79.71
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Casey's General Stores (CASY) 0.0 $553.000000 NEW 1.00 553.00
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Organon & Co Common Stock (OGN) 0.0 $531.001800 NEW 74.00 7.18
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Draftkings Common Stock (DKNG) 0.0 $241.000200 7.00 34.43
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Viatris (VTRS) 0.0 $174.000400 NEW 14.00 12.43
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Past Filings by Sawyer & Company

SEC 13F filings are viewable for Sawyer & Company going back to 2017

View all past filings