Sawyer & Company as of June 30, 2019
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 177 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.1M | 36k | 197.91 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.6M | 49k | 133.95 | |
| SYSCO Corporation (SYY) | 4.2 | $6.2M | 88k | 70.72 | |
| TJX Companies (TJX) | 3.2 | $4.8M | 90k | 52.88 | |
| Intel Corporation (INTC) | 3.1 | $4.6M | 96k | 47.87 | |
| Verizon Communications (VZ) | 3.0 | $4.4M | 77k | 57.13 | |
| At&t (T) | 2.7 | $4.0M | 120k | 33.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 27k | 139.29 | |
| Paychex (PAYX) | 2.5 | $3.8M | 46k | 82.28 | |
| Automatic Data Processing (ADP) | 2.4 | $3.5M | 21k | 165.33 | |
| Travelers Companies (TRV) | 2.3 | $3.5M | 23k | 149.52 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 57k | 50.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 23k | 111.80 | |
| United Parcel Service (UPS) | 1.7 | $2.5M | 25k | 103.25 | |
| Oracle Corporation (ORCL) | 1.7 | $2.5M | 43k | 56.98 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 28k | 84.08 | |
| Medtronic (MDT) | 1.5 | $2.3M | 23k | 97.39 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.2M | 29k | 77.82 | |
| Pepsi (PEP) | 1.5 | $2.2M | 17k | 131.15 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 25k | 83.83 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 19k | 109.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 43k | 47.31 | |
| AmerisourceBergen (COR) | 1.4 | $2.1M | 24k | 85.26 | |
| Amgen (AMGN) | 1.3 | $2.0M | 11k | 184.30 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 14k | 139.66 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 28k | 66.73 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 33k | 54.74 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 13k | 137.87 | |
| Camden Property Trust (CPT) | 1.2 | $1.7M | 17k | 104.38 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 23k | 71.66 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 22k | 72.71 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 37k | 42.29 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.5k | 207.93 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 27k | 54.47 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 26k | 54.80 | |
| Eaton (ETN) | 0.9 | $1.4M | 17k | 83.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.2k | 1082.79 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 39k | 32.59 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 8.0k | 157.60 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 11k | 112.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.1k | 1081.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 14k | 83.84 | |
| Royal Dutch Shell | 0.8 | $1.1M | 17k | 65.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.0k | 124.49 | |
| Dupont De Nemours | 0.7 | $1.1M | 15k | 75.06 | |
| Pfizer (PFE) | 0.7 | $1.1M | 24k | 43.31 | |
| W.W. Grainger (GWW) | 0.7 | $1.0M | 3.9k | 268.12 | |
| Eversource Energy (ES) | 0.7 | $1.0M | 14k | 75.77 | |
| International Paper Company (IP) | 0.7 | $1.0M | 23k | 43.32 | |
| Total S A opt | 0.7 | $1.0M | 18k | 55.80 | |
| Visa (V) | 0.6 | $957k | 5.5k | 173.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $929k | 12k | 76.60 | |
| Boeing Company (BA) | 0.6 | $917k | 2.5k | 363.89 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $893k | 16k | 55.45 | |
| Suncor Energy (SU) | 0.6 | $889k | 29k | 31.16 | |
| 3M Company (MMM) | 0.6 | $881k | 5.1k | 173.25 | |
| Public Storage (PSA) | 0.6 | $876k | 3.7k | 238.04 | |
| United Technologies Corporation | 0.6 | $883k | 6.8k | 130.14 | |
| Duke Energy (DUK) | 0.6 | $871k | 9.9k | 88.25 | |
| Schlumberger (SLB) | 0.6 | $825k | 21k | 39.72 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $810k | 6.1k | 133.33 | |
| FedEx Corporation (FDX) | 0.5 | $787k | 4.8k | 164.13 | |
| Genuine Parts Company (GPC) | 0.5 | $782k | 7.6k | 103.58 | |
| HCP | 0.5 | $771k | 24k | 31.99 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $742k | 15k | 50.25 | |
| Republic Services (RSG) | 0.5 | $736k | 8.5k | 86.68 | |
| Dow (DOW) | 0.5 | $730k | 15k | 49.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $723k | 4.2k | 172.97 | |
| Cardinal Health (CAH) | 0.5 | $708k | 15k | 47.12 | |
| ConocoPhillips (COP) | 0.5 | $675k | 11k | 61.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $615k | 6.0k | 101.82 | |
| J.M. Smucker Company (SJM) | 0.4 | $596k | 5.2k | 115.21 | |
| Mondelez Int (MDLZ) | 0.4 | $582k | 11k | 53.93 | |
| Bank of America Corporation (BAC) | 0.4 | $536k | 19k | 29.00 | |
| Dominion Resources (D) | 0.3 | $491k | 6.3k | 77.40 | |
| Lowe's Companies (LOW) | 0.3 | $451k | 4.5k | 101.01 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $442k | 5.7k | 78.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $449k | 41k | 10.95 | |
| Allstate Corporation (ALL) | 0.3 | $431k | 4.2k | 101.75 | |
| Corteva (CTVA) | 0.3 | $438k | 15k | 29.57 | |
| Baxter International (BAX) | 0.3 | $414k | 5.1k | 81.98 | |
| Bce (BCE) | 0.3 | $413k | 9.1k | 45.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $425k | 7.8k | 54.73 | |
| Imperial Oil (IMO) | 0.3 | $408k | 15k | 27.69 | |
| Xcel Energy (XEL) | 0.3 | $405k | 6.8k | 59.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $381k | 3.4k | 110.53 | |
| Southern Company (SO) | 0.3 | $391k | 7.1k | 55.27 | |
| Consolidated Edison (ED) | 0.2 | $373k | 4.3k | 87.68 | |
| Western Union Company (WU) | 0.2 | $353k | 18k | 19.90 | |
| Waste Management (WM) | 0.2 | $362k | 3.1k | 115.29 | |
| International Flavors & Fragrances (IFF) | 0.2 | $353k | 2.4k | 144.97 | |
| Toll Brothers (TOL) | 0.2 | $358k | 9.8k | 36.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $348k | 2.1k | 169.26 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $282k | 15k | 19.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $276k | 11k | 26.37 | |
| General Mills (GIS) | 0.2 | $249k | 4.7k | 52.59 | |
| American Express Company (AXP) | 0.1 | $221k | 1.8k | 123.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 840.00 | 264.29 | |
| Norfolk Southern (NSC) | 0.1 | $198k | 991.00 | 199.80 | |
| Novartis (NVS) | 0.1 | $192k | 2.1k | 91.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $197k | 1.1k | 179.25 | |
| McKesson Corporation (MCK) | 0.1 | $163k | 1.2k | 134.49 | |
| Anadarko Petroleum Corporation | 0.1 | $171k | 2.4k | 70.46 | |
| Stryker Corporation (SYK) | 0.1 | $165k | 805.00 | 204.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $166k | 10k | 16.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $154k | 3.5k | 44.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $155k | 425.00 | 364.71 | |
| Accenture (ACN) | 0.1 | $147k | 796.00 | 184.67 | |
| Kellogg Company (K) | 0.1 | $148k | 2.8k | 53.60 | |
| Ashland (ASH) | 0.1 | $144k | 1.8k | 79.78 | |
| Altria (MO) | 0.1 | $109k | 2.3k | 47.49 | |
| Nextera Energy (NEE) | 0.1 | $109k | 533.00 | 204.50 | |
| AllianceBernstein Holding (AB) | 0.1 | $106k | 3.6k | 29.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $107k | 716.00 | 149.44 | |
| Amazon (AMZN) | 0.1 | $85k | 45.00 | 1888.89 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $88k | 3.3k | 26.67 | |
| Chubb (CB) | 0.1 | $85k | 579.00 | 146.80 | |
| Ecolab (ECL) | 0.1 | $71k | 358.00 | 198.32 | |
| Air Products & Chemicals (APD) | 0.1 | $69k | 305.00 | 226.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $70k | 451.00 | 155.21 | |
| Ptc (PTC) | 0.1 | $72k | 800.00 | 90.00 | |
| GlaxoSmithKline | 0.0 | $56k | 1.4k | 40.00 | |
| MetLife (MET) | 0.0 | $58k | 1.2k | 49.40 | |
| BP (BP) | 0.0 | $46k | 1.1k | 41.67 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 850.00 | 52.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 1.5k | 28.46 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $45k | 229.00 | 196.51 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $45k | 250.00 | 180.00 | |
| Citigroup (C) | 0.0 | $51k | 725.00 | 70.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $42k | 155.00 | 270.97 | |
| Cyclerion Therapeutics | 0.0 | $47k | 4.1k | 11.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 139.00 | 215.83 | |
| Noble Energy | 0.0 | $24k | 1.1k | 22.86 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 158.00 | 202.53 | |
| PPL Corporation (PPL) | 0.0 | $31k | 984.00 | 31.50 | |
| Netflix (NFLX) | 0.0 | $24k | 65.00 | 369.23 | |
| 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 | $28k | 448.00 | 62.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $34k | 2.0k | 17.00 | |
| Leidos Holdings (LDOS) | 0.0 | $33k | 412.00 | 80.10 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 500.00 | 42.00 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 800.00 | 26.25 | |
| Tyson Foods (TSN) | 0.0 | $10k | 125.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 154.00 | 110.39 | |
| Stericycle (SRCL) | 0.0 | $10k | 208.00 | 48.08 | |
| Applied Materials (AMAT) | 0.0 | $13k | 295.00 | 44.07 | |
| 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 | $22k | 1.2k | 18.24 | |
| Cvr Partners Lp unit | 0.0 | $18k | 4.3k | 4.17 | |
| Science App Int'l (SAIC) | 0.0 | $20k | 235.00 | 85.11 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 423.00 | 35.46 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 21.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 15.00 | |
| Hubbell (HUBB) | 0.0 | $20k | 155.00 | 129.03 | |
| Fox Corp (FOXA) | 0.0 | $9.0k | 255.00 | 35.29 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 594.00 | 11.78 | |
| 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 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 298.00 | 13.42 | |
| 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 | $3.0k | 191.00 | 15.71 | |
| Yum China Holdings (YUMC) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Mannkind (MNKD) | 0.0 | $0 | 300.00 | 0.00 |
