Sawyer & Company

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

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Portfolio Holdings for Sawyer & Company

Companies in the Sawyer & Company portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $9.6M 79k 122.16
Microsoft Corporation (MSFT) 4.0 $8.1M -3% 34k 235.76
SYSCO Corporation (SYY) 3.9 $7.8M -2% 99k 78.74
TJX Companies (TJX) 2.7 $5.5M -2% 83k 66.15
Intel Corporation (INTC) 2.7 $5.4M -4% 85k 64.00
Paychex (PAYX) 2.7 $5.4M -2% 55k 98.01
Visa Com Cl A (V) 2.5 $4.9M 23k 211.74
Oracle Corporation (ORCL) 2.4 $4.9M +70% 70k 70.17
Automatic Data Processing (ADP) 2.4 $4.8M 25k 188.48
Alphabet Inc A Cap Stk Cl A (GOOGL) 2.3 $4.6M 2.2k 2062.33
Travelers Companies (TRV) 2.2 $4.4M +2% 30k 150.40
Ecolab (ECL) 2.2 $4.4M 21k 214.07
Crown Castle Intl (CCI) 2.2 $4.4M +3% 26k 172.14
Johnson & Johnson (JNJ) 2.2 $4.4M +2% 27k 164.34
Verizon Communications (VZ) 2.2 $4.4M 75k 58.15
United Parcel Service (UPS) 2.1 $4.1M +2% 24k 170.01
Honeywell International (HON) 1.9 $3.9M 18k 217.07
Amgen (AMGN) 1.9 $3.8M 15k 248.82
Walt Disney Company (DIS) 1.7 $3.5M 19k 184.50
JPMorgan Chase & Co. (JPM) 1.7 $3.4M -2% 22k 152.25
At&t (T) 1.6 $3.3M 109k 30.27
Abbott Laboratories (ABT) 1.5 $3.0M 25k 119.85
Starbucks Corporation (SBUX) 1.4 $2.9M 26k 109.26
Eastman Chemical Company (EMN) 1.4 $2.7M -2% 25k 110.11
Medtronic SHS (MDT) 1.3 $2.7M 23k 118.15
Eaton Corp SHS (ETN) 1.3 $2.6M -2% 19k 138.28
Home Depot (HD) 1.3 $2.6M 8.4k 305.28
AmerisourceBergen (ABC) 1.3 $2.5M 22k 118.08
Mastercard Cl A (MA) 1.2 $2.5M 6.9k 356.07
Exxon Mobil Corporation (XOM) 1.2 $2.4M +35% 43k 55.83
Emerson Electric (EMR) 1.1 $2.3M 26k 90.22
Globe Life (GL) 1.1 $2.3M 24k 96.63
Abbvie (ABBV) 1.1 $2.2M 20k 108.23
Cisco Systems (CSCO) 1.1 $2.2M -2% 42k 51.72
Allstate Corporation (ALL) 1.0 $2.1M +7% 18k 114.88
American Express Company (AXP) 1.0 $2.0M 14k 141.47
Cvs Caremark Corp New (CVS) 1.0 $1.9M -2% 26k 75.24
Merck & Co (MRK) 1.0 $1.9M 25k 77.10
ConocoPhillips (COP) 1.0 $1.9M +26% 36k 52.96
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 6.9k 276.20
Qualcomm (QCOM) 0.9 $1.8M +10% 14k 132.61
Dentsply Sirona (XRAY) 0.9 $1.8M 28k 63.82
Comcast Corp Cl A (CMCSA) 0.9 $1.7M -4% 32k 54.10
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $1.6M 6.4k 255.06
Alphabet Inc C Cap Stk Cl C (GOOG) 0.8 $1.6M -6% 767.00 2069.10
Cigna Corp (CI) 0.8 $1.5M -3% 6.3k 241.79
Colgate-Palmolive Company (CL) 0.8 $1.5M -7% 19k 78.81
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $1.4M 13k 109.92
Cdw (CDW) 0.7 $1.4M 8.7k 165.80
Genuine Parts Company (GPC) 0.7 $1.4M -2% 12k 115.61
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 10k 128.34
Wells Fargo & Company (WFC) 0.6 $1.3M 33k 39.07
Public Storage (PSA) 0.6 $1.3M 5.1k 246.74
AFLAC Incorporated (AFL) 0.6 $1.2M 24k 51.19
FedEx Corporation (FDX) 0.6 $1.2M 4.3k 284.13
Duke Energy Corp Com New (DUK) 0.6 $1.1M -2% 12k 96.49
Chevron Corporation (CVX) 0.6 $1.1M 11k 104.78
Genpact (G) 0.6 $1.1M +3% 26k 42.84
Brown Forman Corp CL B (BF.B) 0.5 $1.1M -4% 16k 68.94
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.6k 139.03
3M Company (MMM) 0.5 $1.0M 5.4k 192.65
Pfizer (PFE) 0.5 $1.0M 28k 36.25
Dow (DOW) 0.5 $980k 15k 63.94
Fastenal Company (FAST) 0.5 $955k -5% 19k 50.29
International Paper Company (IP) 0.5 $936k 17k 54.07
W.W. Grainger (GWW) 0.4 $856k -3% 2.1k 401.12
Republic Services (RSG) 0.4 $837k 8.4k 99.39
Facebook Cl A (FB) 0.4 $820k 2.8k 294.43
International Business Machines (IBM) 0.4 $815k -37% 6.1k 133.30
Lowe's Companies (LOW) 0.4 $735k -3% 3.9k 190.17
Wp Carey (WPC) 0.4 $718k 10k 70.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $704k +11% 1.9k 364.20
Bank of America Corporation (BAC) 0.3 $680k 18k 38.69
International Flavors & Fragrances (IFF) 0.3 $658k 4.7k 139.55
Dupont De Nemours (DD) 0.3 $626k 8.1k 77.29
Cardinal Health (CAH) 0.3 $542k -5% 8.9k 60.80
Total S A Sponsored Adr (TTE) 0.3 $505k 11k 46.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $458k 41k 11.17
Dominion Resources (D) 0.2 $453k 6.0k 75.92
Vanguard Index Fds Total Stock Mkt (VTI) 0.2 $432k 2.1k 206.80
Southern Company (SO) 0.2 $402k -3% 6.5k 62.08
Waste Management (WM) 0.2 $401k -2% 3.1k 129.15
Suncor Energy (SU) 0.2 $362k 17k 20.90
Schlumberger (SLB) 0.2 $343k 13k 27.19
Walgreen Boots Alliance (WBA) 0.2 $339k 6.2k 54.95
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $335k 8.5k 39.23
Tesla Motors (TSLA) 0.2 $334k 500.00 668.00
Costco Wholesale Corporation (COST) 0.1 $296k 840.00 352.38
Bce (BCE) 0.1 $285k 6.3k 45.20
Kellogg Company (K) 0.1 $279k 4.4k 63.39
Wal-Mart Stores (WMT) 0.1 $269k -4% 2.0k 136.00
Occidental Petroleum Corporation (OXY) 0.1 $252k 9.5k 26.58
McKesson Corporation (MCK) 0.1 $229k 1.2k 195.39
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.8k 58.53
Consolidated Edison (ED) 0.1 $217k -4% 2.9k 74.70
Weyerhaeuser Company (WY) 0.1 $212k 6.0k 35.55
Imperial Oil (IMO) 0.1 $208k 8.6k 24.17
Stryker Corporation (SYK) 0.1 $196k 805.00 243.48
General Mills (GIS) 0.1 $185k 3.0k 61.16
Pepsi (PEP) 0.1 $180k 1.3k 141.51
Amazon (AMZN) 0.1 $179k 58.00 3086.21
Zoom Video Communications Cl A (ZM) 0.1 $161k 500.00 322.00
Ishares S&p 500 Growth (IVW) 0.1 $156k 2.4k 65.11
Nextera Energy (NEE) 0.1 $154k 2.0k 75.42
Archer Daniels Midland Company (ADM) 0.1 $148k 2.6k 56.92
Bank of New York Mellon Corporation (BK) 0.1 $144k 3.1k 47.17
Procter & Gamble Company (PG) 0.1 $139k 1.0k 134.95
Atlassian Corp Cl A (TEAM) 0.1 $112k 530.00 211.32
J.M. Smucker Company (SJM) 0.1 $106k -5% 837.00 126.64
Ishares Russell 2000 (IWM) 0.0 $100k 451.00 221.73
Baxter International (BAX) 0.0 $97k 1.1k 84.72
Altria (MO) 0.0 $95k +12% 1.9k 51.35
Eversource Energy (ES) 0.0 $89k 1.0k 86.41
Air Products & Chemicals (APD) 0.0 $86k 305.00 281.97
Western Union Company (WU) 0.0 $82k -42% 3.3k 24.61
Ishares Us Technology (IYW) 0.0 $80k 916.00 87.34
Chubb (CB) 0.0 $76k 479.00 158.66
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $71k 1.8k 40.11
MetLife (MET) 0.0 $71k 1.2k 60.48
Iron Mountain (IRM) 0.0 $59k 1.6k 36.88
Bristol Myers Squibb (BMY) 0.0 $51k NEW 800.00 63.75
Bar Hbr Bankshares 0.0 $49k NEW 1.7k 29.70
Ashland (ASH) 0.0 $44k 501.00 87.82
Philip Morris International (PM) 0.0 $44k +66% 500.00 88.00
Coca-Cola Company (KO) 0.0 $39k 749.00 52.07
Analog Devices (ADI) 0.0 $36k -42% 235.00 153.19
Hp (HPQ) 0.0 $32k 1.0k 32.00
Ishares Us Real Estate (IYR) 0.0 $30k 330.00 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $29k -17% 114.00 254.39
AvalonBay Communities (AVB) 0.0 $29k 158.00 183.54
BP Sponsored Adr (BP) 0.0 $27k 1.1k 24.46
Manulife Finl Corp (MFC) 0.0 $26k 1.2k 21.56
Netflix (NFLX) 0.0 $26k 49.00 530.61
Viatris (VTRS) 0.0 $25k -44% 1.8k 14.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 58.00 362.07
Us Bancorp Del Com New (USB) 0.0 $21k 375.00 56.00
Novartis Sponsored Adr (NVS) 0.0 $20k 233.00 85.84
Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) 0.0 $20k 1.7k 11.82
Raytheon Technologies Corp (RTX) 0.0 $19k 245.00 77.55
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
General Electric Company (GE) 0.0 $16k NEW 1.2k 13.33
Getty Realty (GTY) 0.0 $14k 506.00 27.67
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 770.00 18.18
Fs Kkr Capital Corp (FSK) 0.0 $13k 676.00 19.23
Zimmer Holdings (ZBH) 0.0 $13k NEW 80.00 162.50
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 100.00 130.00
Quantumscape Corp Com Cl A (QS) 0.0 $12k NEW 265.00 45.28
Cyclerion Therapeutics (CYCN) 0.0 $11k 4.1k 2.68
Livent Corp (LTHM) 0.0 $10k NEW 575.00 17.39
Panasonic Corp Adr Sponsored (PCRFY) 0.0 $10k NEW 770.00 12.99
Tyson Foods Cl A (TSN) 0.0 $9.0k 125.00 72.00
Chewy Inc Com Cl A Com Cl A (CHWY) 0.0 $8.0k 90.00 88.89
Ishares 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 65.00 92.31
Nike CL B (NKE) 0.0 $6.0k 42.00 142.86
Ross Stores (ROST) 0.0 $5.0k 41.00 121.95
eBay (EBAY) 0.0 $4.0k NEW 65.00 61.54
Becton, Dickinson and (BDX) 0.0 $4.0k 15.00 266.67
Paypal Holdings (PYPL) 0.0 $4.0k NEW 15.00 266.67
Glaxosmithkline Sponsored Adr (GSK) 0.0 $4.0k -73% 125.00 32.00
salesforce (CRM) 0.0 $4.0k NEW 20.00 200.00
Snap-on Incorporated (SNA) 0.0 $3.0k 11.00 272.73
Phillips 66 (PSX) 0.0 $3.0k 31.00 96.77
Realty Income (O) 0.0 $2.0k 39.00 51.28
Kraft Heinz (KHC) 0.0 $2.0k NEW 46.00 43.48
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
Makara Mng Corp (MAKAF) 0.0 $1.0k NEW 2.3k 0.44
WPP Adr (WPP) 0.0 $999.999000 22.00 45.45
Wabtec Corporation (WAB) 0.0 $0 NEW 6.00 0.00
General Motors Company (GM) 0.0 $0 NEW 6.00 0.00

Past Filings by Sawyer & Company

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