Sawyer & Company as of June 30, 2018
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 198 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.5M | 46k | 185.10 | |
| SYSCO Corporation (SYY) | 4.3 | $6.6M | 97k | 68.29 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.1M | 62k | 98.62 | |
| Intel Corporation (INTC) | 3.5 | $5.3M | 107k | 49.71 | |
| TJX Companies (TJX) | 3.3 | $5.1M | 54k | 95.19 | |
| Verizon Communications (VZ) | 2.7 | $4.1M | 82k | 50.31 | |
| At&t (T) | 2.6 | $4.1M | 126k | 32.11 | |
| Eastman Chemical Company (EMN) | 2.2 | $3.4M | 34k | 99.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 28k | 121.33 | |
| Paychex (PAYX) | 2.2 | $3.3M | 49k | 68.35 | |
| Dowdupont | 2.2 | $3.3M | 50k | 65.92 | |
| Automatic Data Processing (ADP) | 2.1 | $3.2M | 24k | 134.15 | |
| Travelers Companies (TRV) | 1.9 | $2.8M | 23k | 122.36 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 62k | 43.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 46k | 55.43 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 24k | 106.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 24k | 104.19 | |
| AmerisourceBergen (COR) | 1.4 | $2.1M | 25k | 85.26 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 48k | 44.05 | |
| Medtronic (MDT) | 1.3 | $2.0M | 24k | 85.60 | |
| Amgen (AMGN) | 1.3 | $2.0M | 11k | 184.60 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 28k | 69.12 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 21k | 92.67 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 30k | 60.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 28k | 64.34 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 13k | 139.68 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 26k | 64.82 | |
| Home Depot (HD) | 1.1 | $1.7M | 8.5k | 195.16 | |
| Pepsi (PEP) | 1.1 | $1.7M | 15k | 108.88 | |
| General Electric Company | 1.0 | $1.6M | 115k | 13.61 | |
| Camden Property Trust (CPT) | 1.0 | $1.6M | 17k | 91.11 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 20k | 78.04 | |
| Suncor Energy (SU) | 1.0 | $1.5M | 38k | 40.68 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 22k | 67.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.3k | 1129.03 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 104.82 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 23k | 60.69 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 32k | 43.02 | |
| Eaton (ETN) | 0.9 | $1.4M | 18k | 74.74 | |
| International Paper Company (IP) | 0.9 | $1.3M | 26k | 52.08 | |
| W.W. Grainger (GWW) | 0.9 | $1.3M | 4.3k | 308.33 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 16k | 83.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.2k | 1115.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 40k | 32.82 | |
| Royal Dutch Shell | 0.8 | $1.3M | 19k | 69.21 | |
| Total (TTE) | 0.8 | $1.2M | 20k | 60.54 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 26k | 43.00 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 12k | 95.88 | |
| CIGNA Corporation | 0.7 | $1.1M | 6.4k | 169.90 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.7k | 227.15 | |
| Pfizer (PFE) | 0.7 | $1.1M | 30k | 36.28 | |
| Fastenal Company (FAST) | 0.7 | $989k | 21k | 48.15 | |
| Public Storage (PSA) | 0.6 | $977k | 4.3k | 226.95 | |
| Chevron Corporation (CVX) | 0.6 | $960k | 7.6k | 126.48 | |
| ConocoPhillips (COP) | 0.6 | $947k | 14k | 69.61 | |
| United Technologies Corporation | 0.6 | $924k | 7.4k | 125.03 | |
| Boeing Company (BA) | 0.6 | $896k | 2.7k | 335.58 | |
| Cardinal Health (CAH) | 0.6 | $861k | 18k | 48.85 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $854k | 17k | 49.04 | |
| Imperial Oil (IMO) | 0.5 | $831k | 25k | 33.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $784k | 41k | 19.12 | |
| Bank of America Corporation (BAC) | 0.5 | $768k | 27k | 28.21 | |
| Laboratory Corp. of America Holdings | 0.5 | $750k | 4.2k | 179.43 | |
| Visa (V) | 0.5 | $747k | 5.6k | 132.45 | |
| Honda Motor (HMC) | 0.5 | $739k | 25k | 29.27 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $703k | 6.2k | 113.20 | |
| HCP | 0.5 | $699k | 27k | 25.82 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $678k | 16k | 41.27 | |
| Encana Corp | 0.4 | $655k | 50k | 13.05 | |
| J.M. Smucker Company (SJM) | 0.4 | $659k | 6.1k | 107.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $664k | 6.0k | 109.93 | |
| Express Scripts Holding | 0.4 | $601k | 7.8k | 77.27 | |
| Genuine Parts Company (GPC) | 0.4 | $579k | 6.3k | 91.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $549k | 6.6k | 82.66 | |
| Weyerhaeuser Company (WY) | 0.3 | $535k | 15k | 36.44 | |
| Lowe's Companies (LOW) | 0.3 | $523k | 5.5k | 95.53 | |
| Dominion Resources (D) | 0.3 | $494k | 7.2k | 68.19 | |
| Mondelez Int (MDLZ) | 0.3 | $490k | 12k | 40.99 | |
| Rio Tinto (RIO) | 0.3 | $393k | 7.1k | 55.51 | |
| Toll Brothers (TOL) | 0.3 | $394k | 11k | 36.94 | |
| Western Union Company (WU) | 0.2 | $380k | 19k | 20.35 | |
| Southern Company (SO) | 0.2 | $381k | 8.2k | 46.32 | |
| Bce (BCE) | 0.2 | $388k | 9.6k | 40.52 | |
| BHP Billiton (BHP) | 0.2 | $381k | 7.6k | 50.03 | |
| Baxter International (BAX) | 0.2 | $374k | 5.1k | 73.91 | |
| Consolidated Edison (ED) | 0.2 | $369k | 4.7k | 77.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $365k | 2.6k | 141.69 | |
| Xcel Energy (XEL) | 0.2 | $370k | 8.1k | 45.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $372k | 15k | 24.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 3.4k | 85.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 2.6k | 105.32 | |
| Duke Energy (DUK) | 0.2 | $270k | 3.4k | 78.95 | |
| Kraft Heinz (KHC) | 0.2 | $277k | 4.4k | 62.74 | |
| General Mills (GIS) | 0.2 | $265k | 6.0k | 44.24 | |
| Eversource Energy (ES) | 0.2 | $264k | 4.5k | 58.54 | |
| Anadarko Petroleum Corporation | 0.2 | $239k | 3.3k | 73.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $240k | 4.9k | 48.80 | |
| Toyota Motor Corporation (TM) | 0.2 | $238k | 1.9k | 128.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $201k | 3.4k | 59.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 3.5k | 54.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $176k | 840.00 | 209.52 | |
| McKesson Corporation (MCK) | 0.1 | $178k | 1.3k | 133.63 | |
| Novartis (NVS) | 0.1 | $180k | 2.4k | 75.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $179k | 1.1k | 162.88 | |
| American Express Company (AXP) | 0.1 | $175k | 1.8k | 97.82 | |
| Kellogg Company (K) | 0.1 | $175k | 2.5k | 69.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $160k | 3.6k | 43.86 | |
| Norfolk Southern (NSC) | 0.1 | $150k | 991.00 | 151.36 | |
| Ashland (ASH) | 0.1 | $156k | 2.0k | 78.16 | |
| 3M Company (MMM) | 0.1 | $140k | 710.00 | 197.18 | |
| Noble Energy | 0.1 | $141k | 4.0k | 35.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $136k | 460.00 | 295.65 | |
| Stryker Corporation (SYK) | 0.1 | $136k | 805.00 | 168.94 | |
| Altria (MO) | 0.1 | $130k | 2.3k | 56.64 | |
| Accenture (ACN) | 0.1 | $130k | 796.00 | 163.32 | |
| Macy's (M) | 0.1 | $114k | 3.1k | 37.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $102k | 3.6k | 28.65 | |
| Citigroup (C) | 0.1 | $105k | 1.6k | 66.96 | |
| Tiffany & Co. | 0.1 | $92k | 700.00 | 131.43 | |
| GlaxoSmithKline | 0.1 | $92k | 2.3k | 40.44 | |
| Nextera Energy (NEE) | 0.1 | $89k | 533.00 | 166.98 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $89k | 2.9k | 30.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $75k | 404.00 | 185.64 | |
| Ford Motor Company (F) | 0.1 | $83k | 7.5k | 11.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $74k | 451.00 | 164.08 | |
| Ptc (PTC) | 0.1 | $75k | 800.00 | 93.75 | |
| Chubb (CB) | 0.1 | $74k | 579.00 | 127.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 27.50 | |
| BP (BP) | 0.0 | $50k | 1.1k | 45.29 | |
| U.S. Bancorp (USB) | 0.0 | $49k | 975.00 | 50.26 | |
| Ecolab (ECL) | 0.0 | $50k | 358.00 | 139.66 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 305.00 | 154.10 | |
| MetLife (MET) | 0.0 | $51k | 1.2k | 43.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $41k | 229.00 | 179.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $41k | 250.00 | 164.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $43k | 2.0k | 21.50 | |
| HSBC Holdings (HSBC) | 0.0 | $24k | 500.00 | 48.00 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 800.00 | 32.50 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 416.00 | 91.35 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 1.9k | 17.08 | |
| Shire | 0.0 | $31k | 184.00 | 168.48 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 158.00 | 170.89 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.2k | 28.72 | |
| Netflix (NFLX) | 0.0 | $25k | 65.00 | 384.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 207.00 | 111.11 | |
| 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 | 448.00 | 55.80 | |
| Twenty-first Century Fox | 0.0 | $38k | 767.00 | 49.54 | |
| Leidos Holdings (LDOS) | 0.0 | $24k | 412.00 | 58.25 | |
| Hp (HPQ) | 0.0 | $23k | 1.0k | 23.00 | |
| Brookfield Asset Management | 0.0 | $16k | 400.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $11k | 850.00 | 12.94 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 154.00 | 77.92 | |
| Stericycle (SRCL) | 0.0 | $14k | 208.00 | 67.31 | |
| Applied Materials (AMAT) | 0.0 | $14k | 295.00 | 47.46 | |
| Amazon (AMZN) | 0.0 | $17k | 10.00 | 1700.00 | |
| 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 | $14k | 506.00 | 27.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.24 | |
| 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 | $19k | 235.00 | 80.85 | |
| Cdk Global Inc equities | 0.0 | $16k | 250.00 | 64.00 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 423.00 | 33.10 | |
| Westrock (WRK) | 0.0 | $14k | 250.00 | 56.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 15.00 | |
| Hubbell (HUBB) | 0.0 | $22k | 210.00 | 104.76 | |
| Energy Transfer Partners | 0.0 | $21k | 1.1k | 18.67 | |
| Xerox | 0.0 | $12k | 500.00 | 24.00 | |
| Equinor Asa (EQNR) | 0.0 | $15k | 550.00 | 27.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 93.00 | 32.26 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Nike (NKE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| 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 | $4.0k | 34.00 | 117.65 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Mannkind (MNKD) | 0.0 | $999.000000 | 300.00 | 3.33 |
