Sawyer & Company as of Dec. 31, 2018
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 184 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.2M | 39k | 157.75 | |
| SYSCO Corporation (SYY) | 4.2 | $5.8M | 92k | 62.66 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.6M | 55k | 101.56 | |
| Intel Corporation (INTC) | 3.5 | $4.7M | 101k | 46.93 | |
| Verizon Communications (VZ) | 3.3 | $4.5M | 80k | 56.22 | |
| TJX Companies (TJX) | 3.2 | $4.3M | 96k | 44.74 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.6M | 28k | 129.05 | |
| At&t (T) | 2.6 | $3.5M | 123k | 28.54 | |
| Paychex (PAYX) | 2.3 | $3.1M | 47k | 65.16 | |
| Automatic Data Processing (ADP) | 2.1 | $2.9M | 22k | 131.11 | |
| Coca-Cola Company (KO) | 2.1 | $2.9M | 61k | 47.34 | |
| Travelers Companies (TRV) | 2.0 | $2.8M | 23k | 119.76 | |
| Dowdupont | 1.8 | $2.4M | 45k | 53.47 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.3M | 31k | 73.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 23k | 97.64 | |
| United Parcel Service (UPS) | 1.6 | $2.2M | 23k | 97.53 | |
| Medtronic (MDT) | 1.6 | $2.2M | 24k | 90.95 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 29k | 72.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 46k | 46.08 | |
| Oracle Corporation (ORCL) | 1.5 | $2.1M | 46k | 45.15 | |
| Amgen (AMGN) | 1.5 | $2.1M | 11k | 194.66 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 22k | 92.18 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 26k | 76.41 | |
| AmerisourceBergen (COR) | 1.4 | $1.9M | 25k | 74.40 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 28k | 65.53 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 20k | 91.91 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 110.48 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 27k | 59.75 | |
| Cigna Corp (CI) | 1.1 | $1.5M | 8.1k | 189.93 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 13k | 113.67 | |
| Camden Property Trust (CPT) | 1.1 | $1.5M | 17k | 88.03 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 13k | 109.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 25k | 59.52 | |
| Home Depot (HD) | 1.0 | $1.4M | 8.1k | 171.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.3M | 40k | 34.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.3k | 1044.89 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 29k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.2k | 1035.29 | |
| W.W. Grainger (GWW) | 0.9 | $1.2M | 4.2k | 282.33 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 26k | 45.57 | |
| Eaton (ETN) | 0.8 | $1.2M | 17k | 68.66 | |
| Pfizer (PFE) | 0.8 | $1.1M | 26k | 43.65 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 21k | 52.30 | |
| Royal Dutch Shell | 0.8 | $1.1M | 18k | 58.27 | |
| International Paper Company (IP) | 0.7 | $1.0M | 25k | 40.35 | |
| Total (TTE) | 0.7 | $987k | 19k | 52.18 | |
| Analog Devices (ADI) | 0.7 | $956k | 11k | 85.81 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $931k | 15k | 61.39 | |
| Starbucks Corporation (SBUX) | 0.7 | $902k | 14k | 64.37 | |
| Boeing Company (BA) | 0.6 | $861k | 2.7k | 322.47 | |
| Suncor Energy (SU) | 0.6 | $846k | 30k | 27.96 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $824k | 17k | 47.57 | |
| Chevron Corporation (CVX) | 0.6 | $816k | 7.5k | 108.80 | |
| FedEx Corporation (FDX) | 0.6 | $795k | 4.9k | 161.26 | |
| Public Storage (PSA) | 0.6 | $785k | 3.9k | 202.32 | |
| United Technologies Corporation | 0.6 | $784k | 7.4k | 106.52 | |
| Schlumberger (SLB) | 0.6 | $778k | 22k | 36.06 | |
| ConocoPhillips (COP) | 0.6 | $769k | 12k | 62.32 | |
| Eversource Energy (ES) | 0.6 | $768k | 12k | 65.00 | |
| 3M Company (MMM) | 0.5 | $722k | 3.8k | 190.50 | |
| Visa (V) | 0.5 | $728k | 5.5k | 132.00 | |
| Duke Energy (DUK) | 0.5 | $724k | 8.4k | 86.34 | |
| Cardinal Health (CAH) | 0.5 | $710k | 16k | 44.57 | |
| HCP | 0.5 | $698k | 25k | 27.95 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $660k | 6.1k | 108.91 | |
| Genuine Parts Company (GPC) | 0.4 | $557k | 5.8k | 95.95 | |
| Honda Motor (HMC) | 0.4 | $548k | 21k | 26.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $533k | 7.8k | 68.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $528k | 4.2k | 126.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $526k | 7.7k | 68.36 | |
| J.M. Smucker Company (SJM) | 0.4 | $516k | 5.5k | 93.43 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $503k | 16k | 31.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $503k | 6.0k | 83.28 | |
| Bank of America Corporation (BAC) | 0.4 | $493k | 20k | 24.66 | |
| Dominion Resources (D) | 0.4 | $496k | 6.9k | 71.43 | |
| Mondelez Int (MDLZ) | 0.3 | $476k | 12k | 40.03 | |
| Lowe's Companies (LOW) | 0.3 | $459k | 5.0k | 92.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $428k | 3.8k | 113.98 | |
| Imperial Oil (IMO) | 0.3 | $427k | 17k | 25.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $425k | 41k | 10.37 | |
| Consolidated Edison (ED) | 0.3 | $362k | 4.7k | 76.42 | |
| Republic Services (RSG) | 0.3 | $357k | 4.9k | 72.18 | |
| Toll Brothers (TOL) | 0.3 | $351k | 11k | 32.91 | |
| Bce (BCE) | 0.3 | $359k | 9.1k | 39.55 | |
| Xcel Energy (XEL) | 0.2 | $347k | 7.0k | 49.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $321k | 3.4k | 93.12 | |
| Waste Management (WM) | 0.2 | $328k | 3.7k | 89.01 | |
| Baxter International (BAX) | 0.2 | $332k | 5.1k | 65.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $328k | 2.4k | 138.05 | |
| Western Union Company (WU) | 0.2 | $319k | 19k | 17.08 | |
| Southern Company (SO) | 0.2 | $311k | 7.1k | 43.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $250k | 11k | 21.88 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $232k | 12k | 19.24 | |
| Toyota Motor Corporation (TM) | 0.2 | $215k | 1.9k | 116.22 | |
| Novartis (NVS) | 0.1 | $204k | 2.4k | 85.79 | |
| Kraft Heinz (KHC) | 0.1 | $186k | 4.3k | 42.99 | |
| American Express Company (AXP) | 0.1 | $171k | 1.8k | 95.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $171k | 840.00 | 203.57 | |
| General Mills (GIS) | 0.1 | $178k | 4.6k | 38.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $164k | 3.5k | 47.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $166k | 1.1k | 151.05 | |
| Norfolk Southern (NSC) | 0.1 | $148k | 991.00 | 149.34 | |
| Kellogg Company (K) | 0.1 | $143k | 2.5k | 57.06 | |
| McKesson Corporation (MCK) | 0.1 | $134k | 1.2k | 110.56 | |
| Stryker Corporation (SYK) | 0.1 | $126k | 805.00 | 156.52 | |
| Ashland (ASH) | 0.1 | $128k | 1.8k | 70.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 425.00 | 261.18 | |
| Altria (MO) | 0.1 | $113k | 2.3k | 49.24 | |
| Anadarko Petroleum Corporation | 0.1 | $106k | 2.4k | 43.68 | |
| Accenture (ACN) | 0.1 | $112k | 796.00 | 140.70 | |
| Nextera Energy (NEE) | 0.1 | $93k | 533.00 | 174.48 | |
| AllianceBernstein Holding (AB) | 0.1 | $97k | 3.6k | 27.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $75k | 3.3k | 22.54 | |
| Chubb (CB) | 0.1 | $75k | 579.00 | 129.53 | |
| Amazon (AMZN) | 0.1 | $68k | 45.00 | 1511.11 | |
| Ptc (PTC) | 0.1 | $66k | 800.00 | 82.50 | |
| Ecolab (ECL) | 0.0 | $53k | 358.00 | 148.04 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 378.00 | 158.73 | |
| GlaxoSmithKline | 0.0 | $53k | 1.4k | 37.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $60k | 451.00 | 133.04 | |
| MetLife (MET) | 0.0 | $48k | 1.2k | 40.89 | |
| BP (BP) | 0.0 | $42k | 1.1k | 38.04 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 850.00 | 45.88 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $45k | 2.0k | 22.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $38k | 300.00 | 126.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $37k | 229.00 | 161.57 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $36k | 250.00 | 144.00 | |
| Citigroup (C) | 0.0 | $39k | 750.00 | 52.00 | |
| Twenty-first Century Fox | 0.0 | $37k | 767.00 | 48.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $36k | 155.00 | 232.26 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 500.00 | 42.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 139.00 | 201.44 | |
| Noble Energy | 0.0 | $30k | 1.6k | 18.46 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 416.00 | 81.73 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 158.00 | 177.22 | |
| PPL Corporation (PPL) | 0.0 | $28k | 984.00 | 28.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 330.00 | 75.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 261.00 | 95.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 158.00 | 183.54 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 448.00 | 55.80 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $24k | 2.0k | 12.00 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 412.00 | 53.40 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 800.00 | 23.75 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 154.00 | 90.91 | |
| Philip Morris International (PM) | 0.0 | $20k | 300.00 | 66.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 864.00 | 10.42 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Applied Materials (AMAT) | 0.0 | $10k | 295.00 | 33.90 | |
| Netflix (NFLX) | 0.0 | $17k | 65.00 | 261.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 207.00 | 96.62 | |
| Cibc Cad (CM) | 0.0 | $16k | 220.00 | 72.73 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.4k | 13.19 | |
| Getty Realty (GTY) | 0.0 | $15k | 506.00 | 29.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 1.2k | 14.10 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $20k | 143.00 | 139.86 | |
| Cvr Partners Lp unit | 0.0 | $15k | 4.3k | 3.48 | |
| Science App Int'l (SAIC) | 0.0 | $15k | 235.00 | 63.83 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 423.00 | 23.64 | |
| Hp (HPQ) | 0.0 | $20k | 1.0k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.0k | 13.00 | |
| Hubbell (HUBB) | 0.0 | $15k | 155.00 | 96.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 93.00 | 32.26 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| 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 | $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 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 1.3k | 0.77 | |
| 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 | $999.900000 | 22.00 | 45.45 | |
| News (NWSA) | 0.0 | $2.0k | 191.00 | 10.47 | |
| 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 | $0 | 300.00 | 0.00 |
