Sawyer & Company as of March 31, 2018
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.7M | 46k | 167.77 | |
| SYSCO Corporation (SYY) | 3.9 | $5.8M | 97k | 59.96 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 63k | 91.27 | |
| Intel Corporation (INTC) | 3.8 | $5.6M | 107k | 52.08 | |
| At&t (T) | 3.0 | $4.5M | 126k | 35.65 | |
| TJX Companies (TJX) | 3.0 | $4.4M | 54k | 81.56 | |
| Verizon Communications (VZ) | 2.6 | $3.9M | 81k | 47.82 | |
| Eastman Chemical Company (EMN) | 2.4 | $3.6M | 34k | 105.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 27k | 128.14 | |
| Dowdupont | 2.2 | $3.2M | 51k | 63.72 | |
| Travelers Companies (TRV) | 2.2 | $3.2M | 23k | 138.86 | |
| Paychex (PAYX) | 2.0 | $3.0M | 49k | 61.59 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 63k | 43.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 24k | 109.96 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 23k | 113.49 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.5M | 48k | 52.40 | |
| United Parcel Service (UPS) | 1.7 | $2.5M | 24k | 104.65 | |
| AmerisourceBergen (COR) | 1.5 | $2.2M | 26k | 86.20 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 48k | 45.76 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 13k | 153.47 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 28k | 68.31 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 21k | 94.64 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 26k | 71.68 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 30k | 59.92 | |
| Medtronic (MDT) | 1.2 | $1.8M | 22k | 80.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 28k | 62.22 | |
| Amgen (AMGN) | 1.2 | $1.8M | 10k | 170.52 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 109.14 | |
| General Electric Company | 1.1 | $1.6M | 115k | 13.48 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 19k | 79.26 | |
| Home Depot (HD) | 1.0 | $1.5M | 8.5k | 178.26 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 22k | 64.76 | |
| Camden Property Trust (CPT) | 1.0 | $1.4M | 17k | 84.20 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 79.93 | |
| International Paper Company (IP) | 0.9 | $1.4M | 26k | 53.43 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 100.47 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 32k | 42.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 40k | 34.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.3k | 1036.87 | |
| Suncor Energy (SU) | 0.9 | $1.3M | 38k | 34.54 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 4.4k | 282.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.2k | 1031.93 | |
| Royal Dutch Shell | 0.8 | $1.2M | 19k | 63.82 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.9k | 240.08 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 26k | 43.77 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 18k | 62.68 | |
| Total (TTE) | 0.8 | $1.1M | 20k | 57.67 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 21k | 54.46 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 21k | 54.58 | |
| CIGNA Corporation | 0.7 | $1.1M | 6.4k | 167.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 16k | 64.96 | |
| Pfizer (PFE) | 0.7 | $1.0M | 30k | 35.50 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 12k | 91.11 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $947k | 17k | 54.38 | |
| United Technologies Corporation | 0.6 | $930k | 7.4k | 125.85 | |
| Chevron Corporation (CVX) | 0.6 | $866k | 7.6k | 114.10 | |
| Boeing Company (BA) | 0.6 | $875k | 2.7k | 327.72 | |
| Honda Motor (HMC) | 0.6 | $877k | 25k | 34.74 | |
| Public Storage (PSA) | 0.6 | $837k | 4.2k | 200.48 | |
| ConocoPhillips (COP) | 0.6 | $823k | 14k | 59.27 | |
| Bank of America Corporation (BAC) | 0.6 | $817k | 27k | 30.01 | |
| Tupperware Brands Corporation (TUPBQ) | 0.5 | $805k | 17k | 48.41 | |
| J.M. Smucker Company (SJM) | 0.5 | $760k | 6.1k | 124.02 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $698k | 6.2k | 112.40 | |
| Laboratory Corp. of America Holdings | 0.5 | $676k | 4.2k | 161.72 | |
| Visa (V) | 0.5 | $675k | 5.6k | 119.68 | |
| Imperial Oil (IMO) | 0.5 | $672k | 25k | 26.52 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $633k | 41k | 15.44 | |
| HCP | 0.4 | $629k | 27k | 23.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $606k | 6.0k | 100.33 | |
| Genuine Parts Company (GPC) | 0.4 | $566k | 6.3k | 89.77 | |
| Encana Corp | 0.4 | $561k | 51k | 11.00 | |
| Express Scripts Holding | 0.4 | $537k | 7.8k | 69.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $514k | 15k | 35.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 6.6k | 74.68 | |
| Mondelez Int (MDLZ) | 0.3 | $499k | 12k | 41.74 | |
| Dominion Resources (D) | 0.3 | $488k | 7.2k | 67.37 | |
| Lowe's Companies (LOW) | 0.3 | $480k | 5.5k | 87.67 | |
| Toll Brothers (TOL) | 0.3 | $461k | 11k | 43.23 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $426k | 15k | 27.81 | |
| Bce (BCE) | 0.3 | $412k | 9.6k | 43.02 | |
| Consolidated Edison (ED) | 0.2 | $369k | 4.7k | 77.90 | |
| Rio Tinto (RIO) | 0.2 | $365k | 7.1k | 51.55 | |
| Southern Company (SO) | 0.2 | $367k | 8.2k | 44.62 | |
| Xcel Energy (XEL) | 0.2 | $368k | 8.1k | 45.44 | |
| Western Union Company (WU) | 0.2 | $359k | 19k | 19.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 2.6k | 134.32 | |
| BHP Billiton (BHP) | 0.2 | $338k | 7.6k | 44.39 | |
| Baxter International (BAX) | 0.2 | $329k | 5.1k | 65.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 3.4k | 89.06 | |
| Kraft Heinz (KHC) | 0.2 | $275k | 4.4k | 62.29 | |
| General Mills (GIS) | 0.2 | $270k | 6.0k | 45.08 | |
| Toyota Motor Corporation (TM) | 0.2 | $241k | 1.9k | 130.27 | |
| Dr Pepper Snapple | 0.1 | $227k | 1.9k | 118.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 3.3k | 65.44 | |
| McKesson Corporation (MCK) | 0.1 | $188k | 1.3k | 141.14 | |
| Novartis (NVS) | 0.1 | $192k | 2.4k | 80.74 | |
| Anadarko Petroleum Corporation | 0.1 | $199k | 3.3k | 60.28 | |
| Noble Energy | 0.1 | $176k | 5.8k | 30.34 | |
| American Express Company (AXP) | 0.1 | $167k | 1.8k | 93.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $157k | 3.1k | 51.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $158k | 840.00 | 188.10 | |
| Kellogg Company (K) | 0.1 | $163k | 2.5k | 65.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $170k | 1.1k | 154.69 | |
| Norfolk Southern (NSC) | 0.1 | $154k | 1.1k | 136.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $155k | 460.00 | 336.96 | |
| Altria (MO) | 0.1 | $143k | 2.3k | 62.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $152k | 2.6k | 58.06 | |
| 3M Company (MMM) | 0.1 | $128k | 585.00 | 218.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $135k | 1.2k | 110.20 | |
| Stryker Corporation (SYK) | 0.1 | $130k | 805.00 | 161.49 | |
| Ashland (ASH) | 0.1 | $139k | 2.0k | 69.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $116k | 3.6k | 31.80 | |
| Accenture (ACN) | 0.1 | $122k | 796.00 | 153.27 | |
| Citigroup (C) | 0.1 | $106k | 1.6k | 67.60 | |
| GlaxoSmithKline | 0.1 | $89k | 2.3k | 39.12 | |
| Macy's (M) | 0.1 | $91k | 3.1k | 29.76 | |
| Nextera Energy (NEE) | 0.1 | $87k | 533.00 | 163.23 | |
| Ford Motor Company (F) | 0.1 | $83k | 7.5k | 11.09 | |
| AllianceBernstein Holding (AB) | 0.1 | $96k | 3.6k | 26.97 | |
| Chubb (CB) | 0.1 | $93k | 679.00 | 136.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $81k | 404.00 | 200.50 | |
| Tiffany & Co. | 0.1 | $68k | 700.00 | 97.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $68k | 451.00 | 150.78 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $81k | 2.9k | 27.69 | |
| Duke Energy (DUK) | 0.1 | $71k | 920.00 | 77.17 | |
| Eversource Energy (ES) | 0.1 | $69k | 1.2k | 59.23 | |
| MetLife (MET) | 0.0 | $54k | 1.2k | 46.00 | |
| Ptc (PTC) | 0.0 | $62k | 800.00 | 77.50 | |
| BP (BP) | 0.0 | $45k | 1.1k | 40.76 | |
| Ecolab (ECL) | 0.0 | $49k | 358.00 | 136.87 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 305.00 | 160.66 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 416.00 | 93.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 2.0k | 24.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $39k | 229.00 | 170.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $40k | 250.00 | 160.00 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 500.00 | 50.00 | |
| Monsanto Company | 0.0 | $24k | 208.00 | 115.38 | |
| LKQ Corporation (LKQ) | 0.0 | $30k | 800.00 | 37.50 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 1.9k | 17.61 | |
| Shire | 0.0 | $27k | 184.00 | 146.74 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 158.00 | 164.56 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.2k | 27.87 | |
| Netflix (NFLX) | 0.0 | $30k | 100.00 | 300.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 330.00 | 75.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 261.00 | 91.95 | |
| Kayne Anderson Energy Development | 0.0 | $31k | 2.0k | 15.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 158.00 | 170.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 224.00 | 111.61 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $33k | 2.0k | 16.50 | |
| Twenty-first Century Fox | 0.0 | $28k | 767.00 | 36.51 | |
| Leidos Holdings (LDOS) | 0.0 | $27k | 412.00 | 65.53 | |
| Hubbell (HUBB) | 0.0 | $26k | 210.00 | 123.81 | |
| Brookfield Asset Management | 0.0 | $16k | 400.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $8.0k | 850.00 | 9.41 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 154.00 | 84.42 | |
| Stericycle (SRCL) | 0.0 | $12k | 208.00 | 57.69 | |
| Applied Materials (AMAT) | 0.0 | $16k | 295.00 | 54.24 | |
| Amazon (AMZN) | 0.0 | $14k | 10.00 | 1400.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 207.00 | 106.28 | |
| Cibc Cad (CM) | 0.0 | $19k | 220.00 | 86.36 | |
| Martin Midstream Partners (MMLP) | 0.0 | $14k | 1.0k | 14.00 | |
| Unilever (UL) | 0.0 | $14k | 255.00 | 54.90 | |
| Getty Realty (GTY) | 0.0 | $13k | 506.00 | 25.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.24 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 67.00 | 268.66 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $21k | 143.00 | 146.85 | |
| Cvr Partners Lp unit | 0.0 | $14k | 4.3k | 3.24 | |
| Science App Int'l (SAIC) | 0.0 | $19k | 235.00 | 80.85 | |
| Cdk Global Inc equities | 0.0 | $16k | 250.00 | 64.00 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 648.00 | 33.95 | |
| Westrock (WRK) | 0.0 | $16k | 250.00 | 64.00 | |
| Hp (HPQ) | 0.0 | $22k | 1.0k | 22.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 18.00 | |
| Energy Transfer Partners | 0.0 | $18k | 1.1k | 16.00 | |
| Xerox | 0.0 | $14k | 500.00 | 28.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| 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 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Goldcorp | 0.0 | $2.0k | 135.00 | 14.81 | |
| 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 | |
| News (NWSA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Steris | 0.0 | $3.0k | 34.00 | 88.24 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Mannkind (MNKD) | 0.0 | $999.000000 | 300.00 | 3.33 |
