Sawyer & Company as of Sept. 30, 2018
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 195 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.4M | 42k | 225.75 | |
| SYSCO Corporation (SYY) | 4.2 | $6.9M | 94k | 73.25 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.8M | 60k | 114.36 | |
| TJX Companies (TJX) | 3.5 | $5.8M | 52k | 112.03 | |
| Intel Corporation (INTC) | 3.0 | $5.0M | 105k | 47.29 | |
| Verizon Communications (VZ) | 2.6 | $4.3M | 81k | 53.39 | |
| At&t (T) | 2.6 | $4.3M | 128k | 33.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 28k | 138.17 | |
| Paychex (PAYX) | 2.2 | $3.6M | 49k | 73.65 | |
| Automatic Data Processing (ADP) | 2.1 | $3.5M | 23k | 150.66 | |
| Eastman Chemical Company (EMN) | 1.8 | $3.0M | 32k | 95.73 | |
| Travelers Companies Inc call | 1.8 | $3.0M | 23k | 129.72 | |
| Dowdupont | 1.8 | $3.0M | 47k | 64.30 | |
| Coca-Cola Company (KO) | 1.7 | $2.8M | 62k | 46.20 | |
| United Parcel Service (UPS) | 1.7 | $2.8M | 24k | 116.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 24k | 112.85 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 47k | 51.57 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 46k | 52.56 | |
| Medtronic (MDT) | 1.4 | $2.4M | 24k | 98.36 | |
| AmerisourceBergen (COR) | 1.4 | $2.3M | 25k | 92.22 | |
| Amgen (AMGN) | 1.4 | $2.3M | 11k | 207.32 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 28k | 78.71 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 30k | 73.36 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 23k | 94.59 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 28k | 76.59 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 13k | 151.19 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 26k | 70.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 26k | 66.96 | |
| Home Depot (HD) | 1.0 | $1.7M | 8.3k | 207.14 | |
| Pepsi (PEP) | 1.0 | $1.7M | 15k | 111.78 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 20k | 83.24 | |
| Camden Property Trust (CPT) | 1.0 | $1.6M | 17k | 93.55 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 14k | 116.97 | |
| Eaton (ETN) | 1.0 | $1.6M | 18k | 86.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.3k | 1207.37 | |
| W.W. Grainger (GWW) | 0.9 | $1.6M | 4.4k | 357.52 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 32k | 48.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.2k | 1193.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 40k | 35.40 | |
| CIGNA Corporation | 0.8 | $1.3M | 6.4k | 208.22 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 22k | 60.93 | |
| Suncor Energy (SU) | 0.8 | $1.3M | 34k | 38.70 | |
| General Electric Company | 0.8 | $1.3M | 115k | 11.29 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 16k | 82.19 | |
| Royal Dutch Shell | 0.8 | $1.3M | 19k | 68.13 | |
| Total (TTE) | 0.8 | $1.3M | 20k | 64.38 | |
| Pfizer (PFE) | 0.8 | $1.3M | 29k | 44.08 | |
| International Paper Company (IP) | 0.8 | $1.2M | 25k | 49.15 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 5.0k | 240.84 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 26k | 47.08 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 21k | 58.04 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 12k | 92.50 | |
| United Technologies Corporation | 0.6 | $1.0M | 7.5k | 139.87 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 13k | 77.40 | |
| Boeing Company (BA) | 0.6 | $993k | 2.7k | 371.91 | |
| Chevron Corporation (CVX) | 0.6 | $934k | 7.6k | 122.25 | |
| Cardinal Health (CAH) | 0.6 | $919k | 17k | 54.03 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $890k | 18k | 50.56 | |
| Public Storage (PSA) | 0.5 | $874k | 4.3k | 201.61 | |
| Visa (V) | 0.5 | $847k | 5.6k | 150.18 | |
| Bank of America Corporation (BAC) | 0.5 | $802k | 27k | 29.46 | |
| 3M Company (MMM) | 0.5 | $786k | 3.7k | 210.72 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $794k | 6.2k | 127.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $774k | 14k | 56.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $757k | 41k | 18.46 | |
| Honda Motor (HMC) | 0.5 | $742k | 25k | 30.07 | |
| Express Scripts Holding | 0.5 | $739k | 7.8k | 95.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $726k | 4.2k | 173.68 | |
| Eversource Energy (ES) | 0.4 | $716k | 12k | 61.43 | |
| Imperial Oil (IMO) | 0.4 | $681k | 21k | 32.35 | |
| HCP | 0.4 | $686k | 26k | 26.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $677k | 8.0k | 85.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $652k | 6.0k | 107.95 | |
| Duke Energy (DUK) | 0.4 | $659k | 8.2k | 79.98 | |
| Genuine Parts Company (GPC) | 0.4 | $627k | 6.3k | 99.44 | |
| Lowe's Companies (LOW) | 0.4 | $590k | 5.1k | 114.79 | |
| J.M. Smucker Company (SJM) | 0.3 | $556k | 5.4k | 102.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $560k | 7.7k | 72.87 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $546k | 16k | 33.44 | |
| Mondelez Int (MDLZ) | 0.3 | $519k | 12k | 42.92 | |
| Dominion Resources (D) | 0.3 | $509k | 7.2k | 70.27 | |
| Weyerhaeuser Company (WY) | 0.3 | $471k | 15k | 32.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $452k | 4.0k | 113.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $419k | 2.6k | 162.66 | |
| Encana Corp | 0.3 | $422k | 32k | 13.11 | |
| Baxter International (BAX) | 0.2 | $389k | 5.1k | 77.03 | |
| Bce (BCE) | 0.2 | $388k | 9.6k | 40.52 | |
| Xcel Energy (XEL) | 0.2 | $373k | 7.9k | 47.22 | |
| Western Union Company (WU) | 0.2 | $356k | 19k | 19.06 | |
| Republic Services (RSG) | 0.2 | $361k | 5.0k | 72.69 | |
| Consolidated Edison (ED) | 0.2 | $361k | 4.7k | 76.21 | |
| Southern Company (SO) | 0.2 | $359k | 8.2k | 43.65 | |
| Toll Brothers (TOL) | 0.2 | $352k | 11k | 33.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 3.4k | 93.99 | |
| Waste Management (WM) | 0.2 | $327k | 3.6k | 90.33 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $304k | 14k | 21.71 | |
| Rio Tinto (RIO) | 0.2 | $268k | 5.3k | 51.05 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 4.5k | 55.16 | |
| General Mills (GIS) | 0.1 | $236k | 5.5k | 42.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $230k | 1.9k | 124.32 | |
| BHP Billiton (BHP) | 0.1 | $227k | 4.6k | 49.78 | |
| Novartis (NVS) | 0.1 | $205k | 2.4k | 86.21 | |
| American Express Company (AXP) | 0.1 | $191k | 1.8k | 106.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $197k | 840.00 | 234.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $195k | 1.1k | 177.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $177k | 3.5k | 50.89 | |
| Norfolk Southern (NSC) | 0.1 | $179k | 991.00 | 180.63 | |
| McKesson Corporation (MCK) | 0.1 | $182k | 1.4k | 132.65 | |
| Kellogg Company (K) | 0.1 | $175k | 2.5k | 69.83 | |
| Anadarko Petroleum Corporation | 0.1 | $164k | 2.4k | 67.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $147k | 425.00 | 345.88 | |
| Stryker Corporation (SYK) | 0.1 | $143k | 805.00 | 177.64 | |
| Ashland (ASH) | 0.1 | $151k | 1.8k | 83.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $133k | 3.3k | 39.96 | |
| Altria (MO) | 0.1 | $138k | 2.3k | 60.13 | |
| Accenture (ACN) | 0.1 | $135k | 796.00 | 169.60 | |
| AllianceBernstein Holding (AB) | 0.1 | $108k | 3.6k | 30.34 | |
| GlaxoSmithKline | 0.1 | $91k | 2.3k | 40.00 | |
| Macy's (M) | 0.1 | $85k | 2.4k | 34.89 | |
| Nextera Energy (NEE) | 0.1 | $89k | 533.00 | 166.98 | |
| Amazon (AMZN) | 0.1 | $90k | 45.00 | 2000.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $76k | 451.00 | 168.51 | |
| Citigroup (C) | 0.1 | $83k | 1.2k | 72.11 | |
| Ptc (PTC) | 0.1 | $85k | 800.00 | 106.25 | |
| Chubb (CB) | 0.1 | $77k | 579.00 | 132.99 | |
| Air Products & Chemicals (APD) | 0.0 | $63k | 378.00 | 166.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $58k | 2.0k | 28.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $65k | 432.00 | 150.46 | |
| BP (BP) | 0.0 | $51k | 1.1k | 46.20 | |
| U.S. Bancorp (USB) | 0.0 | $51k | 975.00 | 52.31 | |
| Ecolab (ECL) | 0.0 | $56k | 358.00 | 156.42 | |
| Noble Energy | 0.0 | $51k | 1.6k | 31.38 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 416.00 | 98.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 28.50 | |
| MetLife (MET) | 0.0 | $55k | 1.2k | 46.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $44k | 229.00 | 192.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $44k | 250.00 | 176.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $35k | 164.00 | 213.41 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 800.00 | 31.25 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.2k | 9.39 | |
| Shire | 0.0 | $33k | 182.00 | 181.32 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 158.00 | 183.54 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 29.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 207.00 | 120.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 330.00 | 78.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $26k | 261.00 | 99.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $32k | 158.00 | 202.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $28k | 448.00 | 62.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $38k | 2.0k | 19.00 | |
| Twenty-first Century Fox | 0.0 | $36k | 767.00 | 46.94 | |
| Leidos Holdings (LDOS) | 0.0 | $28k | 412.00 | 67.96 | |
| Hp (HPQ) | 0.0 | $26k | 1.0k | 26.00 | |
| Hubbell (HUBB) | 0.0 | $28k | 210.00 | 133.33 | |
| Energy Transfer Partners | 0.0 | $25k | 1.1k | 22.22 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 500.00 | 44.00 | |
| Brookfield Asset Management | 0.0 | $18k | 400.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 154.00 | 90.91 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 864.00 | 13.89 | |
| Stericycle (SRCL) | 0.0 | $12k | 208.00 | 57.69 | |
| Applied Materials (AMAT) | 0.0 | $11k | 295.00 | 37.29 | |
| Netflix (NFLX) | 0.0 | $24k | 65.00 | 369.23 | |
| Cibc Cad (CM) | 0.0 | $21k | 220.00 | 95.45 | |
| 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 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 821.00 | 18.27 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $24k | 143.00 | 167.83 | |
| Cvr Partners Lp unit | 0.0 | $16k | 4.3k | 3.71 | |
| Science App Int'l (SAIC) | 0.0 | $19k | 235.00 | 80.85 | |
| Synchrony Financial (SYF) | 0.0 | $13k | 423.00 | 30.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Xerox | 0.0 | $13k | 500.00 | 26.00 | |
| Equinor Asa (EQNR) | 0.0 | $16k | 550.00 | 29.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| 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 | $4.0k | 41.00 | 97.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| 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 | $1.0k | 135.00 | 7.41 | |
| 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 | $5.0k | 154.00 | 32.47 | |
| Mannkind (MNKD) | 0.0 | $999.000000 | 300.00 | 3.33 |
