Sawyer & Company

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

Companies in the Sawyer & Company portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.57 34722 293.65
Microsoft Corporation (MSFT) 4.71 46384 157.71
SYSCO Corporation (SYY) 4.71 85498 85.53
Intel Corporation (INTC) 3.61 93557 59.85
TJX Companies (TJX) 3.49 88649 +2% 61.06
Verizon Communications (VZ) 3.04 76771 61.40
AT&T; (T) 2.99 118773 39.08
Paychex (PAYX) 2.54 46313 +3% 85.05
Johnson & Johnson (JNJ) 2.53 26902 145.86
Automatic Data Processing (ADP) 2.29 20873 170.51
Travelers Companies (TRV) 2.16 24465 +2% 136.93
JPMorgan Chase & Co. (JPM) 2.11 23511 139.38
United Parcel Service (UPS) 1.83 24265 117.04
Amgen (AMGN) 1.73 11173 +7% 241.03
Medtronic 1.70 23313 +2% 113.46
Abbott Laboratories (ABT) 1.53 27420 86.87
Wells Fargo & Company (WFC) 1.45 41765 53.80
Merck & Co (MRK) 1.45 24774 +2% 90.94
Oracle Corporation (ORCL) 1.45 42478 52.97
Eastman Chemical Company (EMN) 1.39 27280 79.25
Home Depot (HD) 1.35 9587 +28% 218.42
Walt Disney Company (DIS) 1.35 14444 +6% 144.63
Emerson Electric (EMR) 1.31 26723 76.26
CVS Caremark Corporation (CVS) 1.29 26913 74.28
Cisco Systems (CSCO) 1.27 41115 +25% 47.96
Amerisoucebergen Corp 1.27 23150 NEW 85.01
Abbvie 1.20 21075 88.54
Eaton 1.13 18510 +11% 94.71
Camden Property Trust (CPT) 1.12 16460 106.08
Alphabet Inc Class A cs 1.08 1251 +2% 1339.73
Comcast Corporation (CMCSA) 1.06 36695 44.97
International Business Machines (IBM) 1.06 12275 134.01
Cigna Corp New 1.02 7751 204.49
Colgate-Palmolive Company (CL) 1.00 22589 68.84
Fastenal Company (FAST) 0.93 39070 36.96
Starbucks Corporation (SBUX) 0.91 16048 +32% 87.92
W.W. Grainger (GWW) 0.84 3835 338.46
AFLAC Incorporated (AFL) 0.84 24750 52.89
Analog Devices (ADI) 0.83 10802 118.87
Alphabet Inc Class C cs 0.80 928 -15% 1337.28
Vanguard S&p 500 Etf idx fd 0.78 4075 +699% 295.71
Brown-Forman Corporation (BF.B) 0.77 17599 67.62
Visa (V) 0.77 6370 +15% 187.91
Genuine Parts Company (GPC) 0.72 10485 +18% 106.25
Pfizer (PFE) 0.70 27604 +18% 39.20
Duke Energy 0.70 11925 +24% 91.24
Kimberly-Clark Corporation (KMB) 0.68 7660 +27% 137.60
Chevron Corporation (CVX) 0.66 8465 -2% 120.50
3M Company (MMM) 0.63 5510 +9% 176.41
International Paper Company (IP) 0.63 21237 -3% 46.05
Royal Dutch Shell (RDS.A) 0.61 16165 -5% 58.95
Dupont De Nemours Inc Com 0.57 13776 -3% 64.17
Suncor Energy Inc New 0.56 26413 -3% 32.79
Exxon Mobil Corporation (XOM) 0.55 12269 +10% 69.77
Dow Inc 0.55 15622 +8% 54.73
Republic Services (RSG) 0.49 8536 +2% 89.62
TOTAL S.A. (TOT) 0.49 13740 -22% 55.31
FedEx Corporation (FDX) 0.46 4710 151.17
Wp Carey 0.46 9000 +372% 80.00
ConocoPhillips (COP) 0.45 10708 -2% 65.00
Allstate Corporation (ALL) 0.44 6143 +53% 112.49
Laboratory Corp. of America Holdings (LH) 0.42 3888 -6% 169.24
Bank of America Corporation (BAC) 0.41 17911 35.23
Cardinal Health (CAH) 0.41 12705 -10% 50.61
Schlumberger (SLB) 0.41 16007 -21% 40.17
Occidental Petroleum Corporation (OXY) 0.40 15025 41.20
Quest Diagnostics Incorporated (DGX) 0.39 5630 -5% 106.75
Mondelez Int 0.37 10442 -3% 55.07
Crown Castle Intl 0.37 4000 NEW 142.25
Dominion Resources (D) 0.35 6544 +3% 82.82
International Flavors & Fragrances (IFF) 0.35 4205 +11% 129.13
Kellogg Company (K) 0.35 7956 +190% 69.13
Ironwood Pharmaceuticals (IRWD) 0.35 41000 13.32
J.M. Smucker Company (SJM) 0.33 4848 -2% 104.17
Lowe's Companies (LOW) 0.32 4145 -5% 119.66
United Therapeutics Corporation (UTHR) 0.30 5324 88.09
Western Union Company (WU) 0.29 16812 -5% 26.77
Southern Company (SO) 0.28 6850 -3% 63.65
Walgreen Boots Alliance 0.28 7405 59.01
Bce Inc. 0.26 8812 46.30
Waste Management (WM) 0.24 3200 +4% 114.06
Baxter International (BAX) 0.24 4500 83.56
Consolidated Edison (ED) 0.24 4125 90.42
Pepsi (PEP) 0.24 2782 136.59
Toll Brothers (TOL) 0.24 9585 39.54
Wal-Mart Stores (WMT) 0.23 2973 -13% 118.74
Union Pacific Corporation (UNP) 0.22 1890 180.95
Eversource Energy 0.22 3995 -13% 85.11
Imperial Oil Ltd New 0.21 12467 -12% 26.47
Weyerhaeuser Company (WY) 0.20 10395 30.21
Vanguard Total Stock Market ETF (VTI) 0.19 1793 -2% 163.41
Costco Wholesale Corporation (COST) 0.16 840 294.05
American Express Company (AXP) 0.15 1824 124.45
General Mills (GIS) 0.15 4430 53.50
iShares S&P; 500 Growth Index (IVW) 0.14 1099 193.81
Novartis AG (NVS) 0.13 2103 94.63
Atlassian Corp Plc cl a 0.13 1650 NEW 120.61
Zoom Video Communications In cl a 0.13 3000 NEW 68.00
Bank of New York Mellon Corporation (BK) 0.11 3478 50.32
McKesson Corporation (MCK) 0.11 1202 138.10
Stryker Corporation (SYK) 0.11 805 209.94
Lockheed Martin Corporation (LMT) 0.10 395 389.87
Norfolk Southern (NSC) 0.09 716 194.13
Archer Daniels Midland Company (ADM) 0.08 2600 46.54
Nextera Energy Inc C om 0.08 533 242.03
Procter & Gamble Company (PG) 0.08 1030 -13% 125.24
Accenture 0.08 609 210.18
Vodafone Group New Adr F 0.08 6418 -35% 19.32
Altria (MO) 0.07 2165 -5% 49.88
AllianceBernstein Holding (AB) 0.07 3560 30.34
Iron Mountain 0.07 3200 31.88
Ashland 0.07 1436 -19% 76.60
Coca-Cola Company (KO) 0.06 1599 55.66
Air Products & Chemicals (APD) 0.05 305 236.07
Amazon (AMZN) 0.05 45 1844.44
iShares Russell 2000 Index (IWM) 0.05 451 166.30
Chubb 0.05 479 156.58
GlaxoSmithKline (GSK) 0.04 1400 47.14
United Technologies Corporation (UTX) 0.04 445 -93% 150.56
MetLife (MET) 0.04 1174 51.11
Ptc 0.04 800 75.00
BP (BP) 0.03 1104 38.04
U.S. Ban (USB) 0.03 850 58.82
Ecolab (ECL) 0.03 254 192.91
Bar Harbor Bankshares (BHB) 0.03 1650 25.45
iShares Dow Jones US Technology (IYW) 0.03 229 231.44
iShares S&P; Global Technology Sect. (IXN) 0.03 250 212.00
Citigroup Inc 0.03 656 -7% 79.27
Leidos Holdings 0.03 412 97.09
Berkshire Hathaway (BRK.B) 0.02 139 223.02
Devon Energy Corporation (DVN) 0.02 1476 25.75
LKQ Corporation (LKQX) 0.02 800 36.25
Philip Morris International (PM) 0.02 300 86.67
AvalonBay Communities (AVB) 0.02 158 208.86
PPL Corporation (PPL) 0.02 984 35.57
Manulife Finl Corp 0.02 1206 19.90
iShares Dow Jones US Real Estate (IYR) 0.02 330 93.94
iShares Cohen & Steers Realty Maj. (ICF) 0.02 261 118.77
iShares Dow Jones US Healthcare (IYH) 0.02 158 215.19
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 448 69.20
Mrc Global Inc cmn 0.02 2000 13.50
HSBC Holdings (HBC) 0.01 500 40.00
MasterCard Incorporated (MA) 0.01 26 307.69
Noble Energy (NBL) 0.01 700 -33% 24.29
Tyson Foods (TSN) 0.01 125 88.00
Yum! Brands (YUM) 0.01 154 103.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 594 13.47
Applied Materials (AMAT) 0.01 275 -6% 61.82
Netflix (NFLX) 0.01 65 323.08
Cibc Cad Com 0.01 220 81.82
Getty Realty (GTY) 0.01 506 33.60
Vanguard Value ETF (VTV) 0.01 100 120.00
Vanguard Information Technology ETF (VGT) 0.01 58 241.38
Cvr Partners Lp unit 0.01 4315 3.01
Science App Int'l 0.01 235 85.11
Synchrony Financial 0.01 423 35.46
Hp 0.01 1000 21.00
Hewlett Packard Enterprise 0.01 1000 16.00
Hubbell 0.01 155 148.39
Fox Corp 0.01 255 35.29
Cyclerion Therapeutics Inc 0.01 4100 2.68
Newmont Mining Corporation (NEM) 0.00 44 45.45
Snap-on Incorporated (SNA) 0.00 11 181.82
Ross Stores (ROST) 0.00 41 121.95
Becton, Dickinson and (BDX) 0.00 15 266.67
NIKE (NKE) 0.00 62 96.77
Stericycle (SRCL) 0.00 104 67.31
Geron Corporation (GERN) 0.00 1307 1.53
Realty Income (O) 0.00 39 76.92
General Motors Company (GM) 0.00 6 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 65 92.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 149 13.42
Fortis Inc 0.00 51 39.22
Phillips 66 0.00 31 96.77
Wpp Plc- 0.00 22 90.91
News 0.00 191 15.71
Yum China Holdings 0.00 154 45.45

Past 13F-HR SEC Filings by Sawyer & Company

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