Sawyer & Company as of Dec. 31, 2017
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 188 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.8M | 46k | 169.22 | |
| SYSCO Corporation (SYY) | 3.9 | $6.0M | 98k | 60.73 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.4M | 63k | 85.55 | |
| Intel Corporation (INTC) | 3.3 | $5.0M | 108k | 46.16 | |
| At&t (T) | 3.2 | $4.9M | 126k | 38.88 | |
| Verizon Communications (VZ) | 2.8 | $4.3M | 81k | 52.93 | |
| TJX Companies (TJX) | 2.7 | $4.1M | 54k | 76.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 27k | 139.73 | |
| Dowdupont | 2.4 | $3.6M | 51k | 71.21 | |
| Paychex (PAYX) | 2.1 | $3.3M | 48k | 68.09 | |
| Travelers Companies (TRV) | 2.1 | $3.2M | 24k | 135.63 | |
| Eastman Chemical Company (EMN) | 2.1 | $3.2M | 35k | 92.64 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 63k | 45.87 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.8M | 47k | 60.67 | |
| United Parcel Service (UPS) | 1.8 | $2.8M | 23k | 119.14 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 22k | 117.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 24k | 106.93 | |
| AmerisourceBergen (COR) | 1.6 | $2.4M | 26k | 91.84 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3M | 48k | 47.28 | |
| General Electric Company | 1.3 | $2.0M | 117k | 17.45 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 28k | 72.48 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 27k | 75.44 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 13k | 153.45 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 28k | 69.69 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 21k | 96.73 | |
| Medtronic (MDT) | 1.2 | $1.8M | 23k | 80.75 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 30k | 57.07 | |
| Amgen (AMGN) | 1.1 | $1.7M | 9.9k | 173.88 | |
| Pepsi (PEP) | 1.1 | $1.7M | 14k | 119.94 | |
| Home Depot (HD) | 1.1 | $1.6M | 8.5k | 189.52 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 18k | 91.89 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 40k | 40.06 | |
| Camden Property Trust (CPT) | 1.0 | $1.6M | 17k | 92.04 | |
| International Paper Company (IP) | 1.0 | $1.5M | 26k | 57.94 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 22k | 67.38 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 107.53 | |
| Eaton (ETN) | 0.9 | $1.4M | 18k | 79.01 | |
| Suncor Energy (SU) | 0.9 | $1.4M | 38k | 36.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.3k | 1053.76 | |
| CIGNA Corporation | 0.9 | $1.3M | 6.5k | 203.08 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 17k | 73.67 | |
| Royal Dutch Shell | 0.8 | $1.3M | 19k | 66.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.2k | 1046.22 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.9k | 249.60 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 32k | 38.31 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 13k | 87.76 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 20k | 56.26 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 21k | 54.67 | |
| Cardinal Health (CAH) | 0.7 | $1.1M | 18k | 61.24 | |
| Total | 0.7 | $1.1M | 20k | 55.28 | |
| Pfizer (PFE) | 0.7 | $1.1M | 30k | 36.21 | |
| Tupperware Brands Corporation | 0.7 | $1.0M | 17k | 62.72 | |
| W.W. Grainger (GWW) | 0.7 | $1.0M | 4.4k | 236.28 | |
| Analog Devices (ADI) | 0.7 | $1.0M | 12k | 89.03 | |
| Honda Motor (HMC) | 0.7 | $988k | 29k | 34.09 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $957k | 14k | 68.65 | |
| Chevron Corporation (CVX) | 0.6 | $922k | 7.4k | 125.19 | |
| United Technologies Corporation | 0.6 | $917k | 7.2k | 127.54 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $919k | 6.2k | 147.99 | |
| Public Storage (PSA) | 0.6 | $858k | 4.1k | 209.01 | |
| Bank of America Corporation (BAC) | 0.5 | $810k | 27k | 29.53 | |
| Boeing Company (BA) | 0.5 | $787k | 2.7k | 294.76 | |
| Imperial Oil (IMO) | 0.5 | $793k | 25k | 31.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $780k | 6.3k | 124.24 | |
| ConocoPhillips (COP) | 0.5 | $762k | 14k | 54.88 | |
| HCP | 0.5 | $725k | 28k | 26.07 | |
| Laboratory Corp. of America Holdings | 0.5 | $691k | 4.3k | 159.58 | |
| Encana Corp | 0.5 | $682k | 51k | 13.33 | |
| Visa (V) | 0.4 | $643k | 5.6k | 114.01 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $615k | 41k | 15.00 | |
| Dominion Resources (D) | 0.4 | $587k | 7.2k | 81.03 | |
| Genuine Parts Company (GPC) | 0.4 | $599k | 6.3k | 95.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $595k | 6.0k | 98.51 | |
| Express Scripts Holding | 0.4 | $559k | 7.5k | 74.70 | |
| Weyerhaeuser Company (WY) | 0.3 | $535k | 15k | 35.28 | |
| Toll Brothers (TOL) | 0.3 | $531k | 11k | 47.99 | |
| Mondelez Int (MDLZ) | 0.3 | $512k | 12k | 42.83 | |
| Lowe's Companies (LOW) | 0.3 | $509k | 5.5k | 92.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 5.8k | 83.72 | |
| Rio Tinto (RIO) | 0.3 | $491k | 9.3k | 52.97 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $489k | 15k | 31.92 | |
| Bce (BCE) | 0.3 | $464k | 9.7k | 47.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $415k | 4.2k | 98.81 | |
| Consolidated Edison (ED) | 0.3 | $402k | 4.7k | 84.86 | |
| Southern Company (SO) | 0.3 | $396k | 8.2k | 48.15 | |
| Xcel Energy (XEL) | 0.3 | $390k | 8.1k | 48.15 | |
| General Mills (GIS) | 0.2 | $376k | 6.3k | 59.31 | |
| Western Union Company (WU) | 0.2 | $355k | 19k | 19.01 | |
| BHP Billiton (BHP) | 0.2 | $350k | 7.6k | 45.96 | |
| Kraft Heinz (KHC) | 0.2 | $343k | 4.4k | 77.69 | |
| Baxter International (BAX) | 0.2 | $327k | 5.1k | 64.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $323k | 2.4k | 134.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $235k | 1.9k | 127.03 | |
| Walgreen Boots Alliance | 0.1 | $236k | 3.3k | 72.50 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 1.3k | 156.16 | |
| Dr Pepper Snapple | 0.1 | $205k | 2.1k | 96.93 | |
| American Express Company (AXP) | 0.1 | $178k | 1.8k | 99.50 | |
| Novartis (NVS) | 0.1 | $183k | 2.2k | 84.02 | |
| Anadarko Petroleum Corporation | 0.1 | $186k | 3.5k | 53.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $164k | 3.1k | 53.72 | |
| Noble Energy | 0.1 | $169k | 5.8k | 29.14 | |
| Altria (MO) | 0.1 | $164k | 2.3k | 71.46 | |
| Kellogg Company (K) | 0.1 | $170k | 2.5k | 67.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $168k | 1.1k | 152.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $156k | 840.00 | 185.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $151k | 3.6k | 41.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $148k | 460.00 | 321.74 | |
| Ashland (ASH) | 0.1 | $157k | 2.2k | 71.27 | |
| 3M Company (MMM) | 0.1 | $138k | 585.00 | 235.90 | |
| Tiffany & Co. | 0.1 | $130k | 1.3k | 104.00 | |
| Stryker Corporation (SYK) | 0.1 | $125k | 805.00 | 155.28 | |
| Citigroup (C) | 0.1 | $117k | 1.6k | 74.62 | |
| Norfolk Southern (NSC) | 0.1 | $104k | 716.00 | 145.25 | |
| Ford Motor Company (F) | 0.1 | $94k | 7.5k | 12.56 | |
| AllianceBernstein Holding (AB) | 0.1 | $89k | 3.6k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $80k | 404.00 | 198.02 | |
| GlaxoSmithKline | 0.1 | $81k | 2.3k | 35.60 | |
| Macy's (M) | 0.1 | $77k | 3.1k | 25.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $69k | 451.00 | 152.99 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $79k | 2.9k | 27.01 | |
| Chubb (CB) | 0.1 | $70k | 479.00 | 146.14 | |
| MetLife (MET) | 0.0 | $59k | 1.2k | 50.26 | |
| Hubbell (HUBB) | 0.0 | $57k | 420.00 | 135.71 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 305.00 | 163.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 2.0k | 26.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $45k | 183.00 | 245.90 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 500.00 | 54.00 | |
| Philip Morris International (PM) | 0.0 | $32k | 300.00 | 106.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 1.5k | 18.83 | |
| Shire | 0.0 | $29k | 184.00 | 157.61 | |
| Accenture (ACN) | 0.0 | $32k | 209.00 | 153.11 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 158.00 | 177.22 | |
| PPL Corporation (PPL) | 0.0 | $37k | 1.2k | 31.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.2k | 20.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 330.00 | 81.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $26k | 261.00 | 99.62 | |
| Kayne Anderson Energy Development | 0.0 | $35k | 2.0k | 17.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $28k | 158.00 | 177.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 224.00 | 111.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $38k | 250.00 | 152.00 | |
| Leidos Holdings (LDOS) | 0.0 | $27k | 412.00 | 65.53 | |
| Ecolab (ECL) | 0.0 | $14k | 104.00 | 134.62 | |
| Monsanto Company | 0.0 | $12k | 104.00 | 115.38 | |
| Brookfield Asset Management | 0.0 | $17k | 400.00 | 42.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Transocean (RIG) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Tyson Foods (TSN) | 0.0 | $10k | 125.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 208.00 | 105.77 | |
| Applied Materials (AMAT) | 0.0 | $15k | 295.00 | 50.85 | |
| Amazon (AMZN) | 0.0 | $12k | 10.00 | 1200.00 | |
| Netflix (NFLX) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 207.00 | 106.28 | |
| Cibc Cad (CM) | 0.0 | $21k | 220.00 | 95.45 | |
| Martin Midstream Partners (MMLP) | 0.0 | $14k | 1.0k | 14.00 | |
| Unilever | 0.0 | $14k | 255.00 | 54.90 | |
| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.67 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 67.00 | 313.43 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $22k | 143.00 | 153.85 | |
| Cvr Partners Lp unit | 0.0 | $14k | 4.3k | 3.24 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 235.00 | 76.60 | |
| Cdk Global Inc equities | 0.0 | $18k | 250.00 | 72.00 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 21.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.0k | 14.00 | |
| Energy Transfer Partners | 0.0 | $20k | 1.1k | 17.78 | |
| Xerox | 0.0 | $15k | 500.00 | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Republic Services (RSG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 41.00 | 73.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Nike (NKE) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Goldcorp | 0.0 | $2.0k | 135.00 | 14.81 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 9.00 | 0.00 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Fortis (FTS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Mannkind (MNKD) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Micro Focus Intl | 0.0 | $5.0k | 137.00 | 36.50 |
