Sawyer & Company as of March 31, 2019
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.3M | 39k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 53k | 117.93 | |
| SYSCO Corporation (SYY) | 4.0 | $6.1M | 91k | 66.76 | |
| Intel Corporation (INTC) | 3.5 | $5.4M | 100k | 53.70 | |
| TJX Companies (TJX) | 3.3 | $5.0M | 95k | 53.21 | |
| Verizon Communications (VZ) | 3.1 | $4.7M | 80k | 59.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.9M | 28k | 139.80 | |
| At&t (T) | 2.5 | $3.9M | 124k | 31.36 | |
| Paychex (PAYX) | 2.5 | $3.8M | 48k | 80.20 | |
| Automatic Data Processing (ADP) | 2.3 | $3.6M | 22k | 159.76 | |
| Travelers Companies (TRV) | 2.2 | $3.4M | 24k | 137.17 | |
| United Parcel Service (UPS) | 1.9 | $2.8M | 25k | 111.75 | |
| Coca-Cola Company (KO) | 1.9 | $2.8M | 60k | 46.85 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 46k | 53.72 | |
| Dowdupont | 1.6 | $2.4M | 45k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 23k | 101.24 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.3M | 31k | 75.87 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 29k | 79.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 45k | 48.33 | |
| Medtronic (MDT) | 1.4 | $2.2M | 24k | 91.08 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 26k | 83.17 | |
| Pepsi (PEP) | 1.4 | $2.1M | 17k | 122.57 | |
| Amgen (AMGN) | 1.4 | $2.1M | 11k | 189.98 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 20k | 104.04 | |
| AmerisourceBergen (COR) | 1.3 | $2.0M | 25k | 79.52 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 29k | 68.47 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 35k | 53.99 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 13k | 141.09 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 22k | 80.58 | |
| Camden Property Trust (CPT) | 1.1 | $1.7M | 17k | 101.47 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 24k | 68.56 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 14k | 111.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 39k | 39.98 | |
| Home Depot (HD) | 1.0 | $1.6M | 8.1k | 191.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.3k | 1176.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 27k | 53.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.2k | 1173.11 | |
| Eaton (ETN) | 0.9 | $1.4M | 17k | 80.58 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 21k | 64.33 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 8.0k | 160.78 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 26k | 50.02 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 4.1k | 300.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 9.4k | 123.22 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 11k | 105.25 | |
| International Paper Company (IP) | 0.8 | $1.1M | 25k | 46.28 | |
| Royal Dutch Shell | 0.7 | $1.1M | 18k | 62.58 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 42.47 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.1k | 207.80 | |
| Total (TTE) | 0.7 | $1.0M | 19k | 55.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 14k | 74.36 | |
| Boeing Company (BA) | 0.7 | $1.0M | 2.7k | 381.27 | |
| Eversource Energy (ES) | 0.7 | $1.0M | 14k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $990k | 12k | 80.83 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $978k | 15k | 66.23 | |
| Suncor Energy (SU) | 0.6 | $958k | 30k | 32.44 | |
| Schlumberger (SLB) | 0.6 | $936k | 22k | 43.57 | |
| FedEx Corporation (FDX) | 0.6 | $915k | 5.0k | 181.37 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $914k | 17k | 52.77 | |
| United Technologies Corporation | 0.6 | $923k | 7.2k | 128.91 | |
| Duke Energy (DUK) | 0.6 | $901k | 10k | 89.97 | |
| Genuine Parts Company (GPC) | 0.6 | $872k | 7.8k | 112.01 | |
| Public Storage (PSA) | 0.6 | $850k | 3.9k | 217.67 | |
| Visa (V) | 0.6 | $861k | 5.5k | 156.12 | |
| Cardinal Health (CAH) | 0.5 | $765k | 16k | 48.14 | |
| HCP | 0.5 | $770k | 25k | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $750k | 6.1k | 123.86 | |
| ConocoPhillips (COP) | 0.5 | $745k | 11k | 66.76 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $711k | 6.1k | 117.33 | |
| Republic Services (RSG) | 0.5 | $694k | 8.6k | 80.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $639k | 4.2k | 152.87 | |
| J.M. Smucker Company (SJM) | 0.4 | $643k | 5.5k | 116.42 | |
| Lowe's Companies (LOW) | 0.4 | $544k | 5.0k | 109.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $543k | 6.0k | 89.90 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $555k | 41k | 13.54 | |
| Mondelez Int (MDLZ) | 0.4 | $549k | 11k | 49.95 | |
| Dominion Resources (D) | 0.3 | $532k | 6.9k | 76.61 | |
| Bank of America Corporation (BAC) | 0.3 | $525k | 19k | 27.58 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $491k | 7.8k | 63.23 | |
| Imperial Oil (IMO) | 0.3 | $422k | 15k | 27.35 | |
| Baxter International (BAX) | 0.3 | $411k | 5.1k | 81.39 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $407k | 16k | 25.56 | |
| Consolidated Edison (ED) | 0.3 | $395k | 4.7k | 84.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $397k | 2.4k | 167.09 | |
| Allstate Corporation (ALL) | 0.3 | $397k | 4.2k | 94.28 | |
| Bce (BCE) | 0.3 | $403k | 9.1k | 44.40 | |
| Xcel Energy (XEL) | 0.3 | $392k | 7.0k | 56.28 | |
| Waste Management (WM) | 0.2 | $389k | 3.7k | 104.01 | |
| Toll Brothers (TOL) | 0.2 | $386k | 11k | 36.19 | |
| Southern Company (SO) | 0.2 | $366k | 7.1k | 51.73 | |
| Western Union Company (WU) | 0.2 | $345k | 19k | 18.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 3.4k | 97.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $311k | 2.4k | 128.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $301k | 11k | 26.34 | |
| General Mills (GIS) | 0.2 | $245k | 4.7k | 51.74 | |
| Novartis (NVS) | 0.1 | $229k | 2.4k | 96.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $219k | 12k | 18.17 | |
| American Express Company (AXP) | 0.1 | $196k | 1.8k | 109.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 840.00 | 241.67 | |
| Norfolk Southern (NSC) | 0.1 | $185k | 991.00 | 186.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $189k | 1.1k | 171.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $175k | 3.5k | 50.32 | |
| Stryker Corporation (SYK) | 0.1 | $159k | 805.00 | 197.52 | |
| Kellogg Company (K) | 0.1 | $158k | 2.8k | 57.23 | |
| McKesson Corporation (MCK) | 0.1 | $142k | 1.2k | 117.16 | |
| Altria (MO) | 0.1 | $132k | 2.3k | 57.52 | |
| Accenture (ACN) | 0.1 | $140k | 796.00 | 175.88 | |
| Ashland (ASH) | 0.1 | $141k | 1.8k | 78.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $128k | 425.00 | 301.18 | |
| Anadarko Petroleum Corporation | 0.1 | $110k | 2.4k | 45.32 | |
| Nextera Energy (NEE) | 0.1 | $103k | 533.00 | 193.25 | |
| AllianceBernstein Holding (AB) | 0.1 | $103k | 3.6k | 28.93 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $85k | 3.3k | 25.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $85k | 585.00 | 145.30 | |
| Air Products & Chemicals (APD) | 0.1 | $72k | 378.00 | 190.48 | |
| Amazon (AMZN) | 0.1 | $80k | 45.00 | 1777.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $69k | 451.00 | 152.99 | |
| Ptc (PTC) | 0.1 | $74k | 800.00 | 92.50 | |
| Chubb (CB) | 0.1 | $81k | 579.00 | 139.90 | |
| Ecolab (ECL) | 0.0 | $63k | 358.00 | 175.98 | |
| GlaxoSmithKline | 0.0 | $59k | 1.4k | 42.14 | |
| BP (BP) | 0.0 | $48k | 1.1k | 43.48 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 850.00 | 48.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.5k | 31.84 | |
| MetLife (MET) | 0.0 | $50k | 1.2k | 42.59 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $44k | 229.00 | 192.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $43k | 250.00 | 172.00 | |
| Citigroup (C) | 0.0 | $45k | 725.00 | 62.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 155.00 | 258.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 139.00 | 201.44 | |
| LKQ Corporation (LKQ) | 0.0 | $23k | 800.00 | 28.75 | |
| Noble Energy | 0.0 | $26k | 1.1k | 24.76 | |
| Philip Morris International (PM) | 0.0 | $27k | 300.00 | 90.00 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 158.00 | 202.53 | |
| PPL Corporation (PPL) | 0.0 | $31k | 984.00 | 31.50 | |
| Netflix (NFLX) | 0.0 | $23k | 65.00 | 353.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 330.00 | 87.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $29k | 261.00 | 111.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 158.00 | 196.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 448.00 | 60.27 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $35k | 2.0k | 17.50 | |
| Leidos Holdings (LDOS) | 0.0 | $26k | 412.00 | 63.11 | |
| HSBC Holdings (HSBC) | 0.0 | $20k | 500.00 | 40.00 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 154.00 | 97.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 864.00 | 12.73 | |
| Stericycle (SRCL) | 0.0 | $11k | 208.00 | 52.88 | |
| Applied Materials (AMAT) | 0.0 | $12k | 295.00 | 40.68 | |
| Cibc Cad (CM) | 0.0 | $17k | 220.00 | 77.27 | |
| Getty Realty (GTY) | 0.0 | $16k | 506.00 | 31.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.2k | 16.58 | |
| Cvr Partners Lp unit | 0.0 | $17k | 4.3k | 3.94 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 235.00 | 76.60 | |
| Synchrony Financial (SYF) | 0.0 | $13k | 423.00 | 30.73 | |
| Hp (HPQ) | 0.0 | $19k | 1.0k | 19.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 15.00 | |
| Hubbell (HUBB) | 0.0 | $18k | 155.00 | 116.13 | |
| 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 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Nike (NKE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Goldcorp | 0.0 | $2.0k | 135.00 | 14.81 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.3k | 1.53 | |
| Realty Income (O) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Mannkind (MNKD) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Fox Corp (FOXA) | 0.0 | $0 | 255.00 | 0.00 |
