Sawyer & Company as of Sept. 30, 2019
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $7.9M | 35k | 223.98 | |
| SYSCO Corporation (SYY) | 4.9 | $6.9M | 87k | 79.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.5M | 47k | 139.03 | |
| Intel Corporation (INTC) | 3.5 | $4.9M | 94k | 51.53 | |
| TJX Companies (TJX) | 3.4 | $4.8M | 87k | 55.74 | |
| Verizon Communications (VZ) | 3.3 | $4.6M | 76k | 60.36 | |
| At&t (T) | 3.2 | $4.4M | 118k | 37.84 | |
| Paychex (PAYX) | 2.6 | $3.7M | 45k | 82.78 | |
| Travelers Companies (TRV) | 2.5 | $3.5M | 24k | 148.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 27k | 129.39 | |
| Automatic Data Processing (ADP) | 2.4 | $3.4M | 21k | 161.43 | |
| United Parcel Service (UPS) | 2.1 | $2.9M | 24k | 119.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 23k | 117.67 | |
| Medtronic (MDT) | 1.8 | $2.5M | 23k | 108.60 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 42k | 55.02 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 27k | 83.67 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 42k | 50.43 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.1M | 28k | 73.83 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 24k | 84.18 | |
| Amgen (AMGN) | 1.4 | $2.0M | 10k | 193.52 | |
| AmerisourceBergen (COR) | 1.4 | $1.9M | 24k | 82.34 | |
| Camden Property Trust (CPT) | 1.3 | $1.8M | 17k | 111.00 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 27k | 66.85 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 12k | 145.41 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 14k | 130.33 | |
| Home Depot (HD) | 1.2 | $1.7M | 7.5k | 232.02 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 27k | 63.05 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 23k | 73.53 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.7M | 37k | 45.07 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 33k | 49.41 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 21k | 75.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.2k | 1221.31 | |
| Eaton (ETN) | 1.0 | $1.4M | 17k | 83.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.1k | 1218.86 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 25k | 52.32 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 39k | 32.66 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 11k | 111.75 | |
| Cigna Corp (CI) | 0.8 | $1.2M | 7.8k | 151.80 | |
| W.W. Grainger (GWW) | 0.8 | $1.1M | 3.8k | 297.11 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.1M | 17k | 62.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 12k | 88.44 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.7k | 118.61 | |
| Dupont De Nemours (DD) | 0.7 | $1.0M | 14k | 71.28 | |
| Royal Dutch Shell | 0.7 | $1.0M | 17k | 58.87 | |
| Visa (V) | 0.7 | $949k | 5.5k | 172.08 | |
| International Paper Company (IP) | 0.7 | $925k | 22k | 41.83 | |
| Total (TTE) | 0.7 | $923k | 18k | 52.01 | |
| Duke Energy (DUK) | 0.7 | $918k | 9.6k | 95.82 | |
| Genuine Parts Company (GPC) | 0.6 | $882k | 8.9k | 99.60 | |
| United Technologies Corporation | 0.6 | $878k | 6.4k | 136.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $855k | 6.0k | 142.03 | |
| Suncor Energy (SU) | 0.6 | $860k | 27k | 31.57 | |
| Pfizer (PFE) | 0.6 | $837k | 23k | 35.95 | |
| 3M Company (MMM) | 0.6 | $824k | 5.0k | 164.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $784k | 11k | 70.64 | |
| Republic Services (RSG) | 0.5 | $721k | 8.3k | 86.49 | |
| Schlumberger (SLB) | 0.5 | $698k | 20k | 34.19 | |
| FedEx Corporation (FDX) | 0.5 | $693k | 4.8k | 145.59 | |
| Laboratory Corp. of America Holdings | 0.5 | $695k | 4.1k | 167.96 | |
| Dow (DOW) | 0.5 | $687k | 14k | 47.68 | |
| Cardinal Health (CAH) | 0.5 | $671k | 14k | 47.20 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $679k | 15k | 44.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $640k | 6.0k | 107.02 | |
| ConocoPhillips (COP) | 0.4 | $624k | 11k | 57.02 | |
| Mondelez Int (MDLZ) | 0.4 | $597k | 11k | 55.32 | |
| J.M. Smucker Company (SJM) | 0.4 | $544k | 4.9k | 109.94 | |
| Bank of America Corporation (BAC) | 0.4 | $533k | 18k | 29.17 | |
| Dominion Resources (D) | 0.4 | $514k | 6.3k | 81.02 | |
| Lowe's Companies (LOW) | 0.3 | $481k | 4.4k | 110.07 | |
| International Flavors & Fragrances (IFF) | 0.3 | $464k | 3.8k | 122.59 | |
| Allstate Corporation (ALL) | 0.3 | $435k | 4.0k | 108.80 | |
| Southern Company (SO) | 0.3 | $437k | 7.1k | 61.77 | |
| Bce (BCE) | 0.3 | $427k | 8.8k | 48.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $425k | 5.3k | 79.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $418k | 7.6k | 55.33 | |
| Western Union Company (WU) | 0.3 | $411k | 18k | 23.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $406k | 3.4k | 118.61 | |
| Baxter International (BAX) | 0.3 | $394k | 4.5k | 87.56 | |
| Consolidated Edison (ED) | 0.3 | $390k | 4.1k | 94.55 | |
| Toll Brothers (TOL) | 0.3 | $393k | 9.6k | 41.00 | |
| Eversource Energy (ES) | 0.3 | $393k | 4.6k | 85.53 | |
| Pepsi (PEP) | 0.3 | $381k | 2.8k | 136.95 | |
| Imperial Oil (IMO) | 0.3 | $369k | 14k | 26.01 | |
| Waste Management (WM) | 0.2 | $351k | 3.1k | 115.08 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $352k | 41k | 8.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $306k | 1.9k | 161.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $288k | 10k | 27.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $278k | 1.8k | 150.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 840.00 | 288.10 | |
| General Mills (GIS) | 0.2 | $244k | 4.4k | 55.08 | |
| American Express Company (AXP) | 0.1 | $212k | 1.8k | 118.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $198k | 1.1k | 180.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $199k | 10k | 19.93 | |
| Novartis (NVS) | 0.1 | $183k | 2.1k | 87.02 | |
| Kellogg Company (K) | 0.1 | $176k | 2.7k | 64.21 | |
| McKesson Corporation (MCK) | 0.1 | $164k | 1.2k | 136.44 | |
| Stryker Corporation (SYK) | 0.1 | $174k | 805.00 | 216.15 | |
| Wp Carey (WPC) | 0.1 | $170k | 1.9k | 89.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $157k | 3.5k | 45.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $154k | 395.00 | 389.87 | |
| Procter & Gamble Company (PG) | 0.1 | $149k | 1.2k | 124.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $139k | 510.00 | 272.55 | |
| Ashland (ASH) | 0.1 | $137k | 1.8k | 76.84 | |
| Norfolk Southern (NSC) | 0.1 | $129k | 716.00 | 180.17 | |
| Nextera Energy (NEE) | 0.1 | $124k | 533.00 | 232.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $107k | 2.6k | 41.15 | |
| Accenture (ACN) | 0.1 | $117k | 609.00 | 192.12 | |
| Altria (MO) | 0.1 | $94k | 2.3k | 40.96 | |
| AllianceBernstein Holding (AB) | 0.1 | $104k | 3.6k | 29.21 | |
| Iron Mountain (IRM) | 0.1 | $104k | 3.2k | 32.50 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 1.6k | 54.41 | |
| Amazon (AMZN) | 0.1 | $78k | 45.00 | 1733.33 | |
| Air Products & Chemicals (APD) | 0.1 | $68k | 305.00 | 222.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $68k | 451.00 | 150.78 | |
| Chubb (CB) | 0.1 | $77k | 479.00 | 160.75 | |
| Ecolab (ECL) | 0.0 | $50k | 254.00 | 196.85 | |
| GlaxoSmithKline | 0.0 | $60k | 1.4k | 42.86 | |
| MetLife (MET) | 0.0 | $55k | 1.2k | 46.85 | |
| Ptc (PTC) | 0.0 | $55k | 800.00 | 68.75 | |
| Cyclerion Therapeutics | 0.0 | $50k | 4.1k | 12.20 | |
| BP (BP) | 0.0 | $42k | 1.1k | 38.04 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 850.00 | 55.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 1.5k | 24.39 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $41k | 1.7k | 24.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $47k | 229.00 | 205.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $46k | 250.00 | 184.00 | |
| Citigroup (C) | 0.0 | $49k | 706.00 | 69.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 139.00 | 208.63 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 800.00 | 31.25 | |
| Noble Energy | 0.0 | $24k | 1.1k | 22.86 | |
| Philip Morris International (PM) | 0.0 | $23k | 300.00 | 76.67 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 158.00 | 215.19 | |
| PPL Corporation (PPL) | 0.0 | $31k | 984.00 | 31.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 330.00 | 93.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $31k | 261.00 | 118.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 158.00 | 189.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 448.00 | 60.27 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $24k | 2.0k | 12.00 | |
| Leidos Holdings (LDOS) | 0.0 | $35k | 412.00 | 84.95 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 500.00 | 38.00 | |
| Tyson Foods (TSN) | 0.0 | $11k | 125.00 | 88.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 154.00 | 110.39 | |
| Applied Materials (AMAT) | 0.0 | $15k | 295.00 | 50.85 | |
| Netflix (NFLX) | 0.0 | $17k | 65.00 | 261.54 | |
| Cibc Cad (CM) | 0.0 | $18k | 220.00 | 81.82 | |
| Getty Realty (GTY) | 0.0 | $16k | 506.00 | 31.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 58.00 | 224.14 | |
| Cvr Partners Lp unit | 0.0 | $17k | 4.3k | 3.94 | |
| Science App Int'l (SAIC) | 0.0 | $21k | 235.00 | 89.36 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 423.00 | 33.10 | |
| Hp (HPQ) | 0.0 | $19k | 1.0k | 19.00 | |
| 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 | $8.0k | 255.00 | 31.37 | |
| 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 | $2.0k | 44.00 | 45.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Nike (NKE) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 594.00 | 10.10 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| 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 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 149.00 | 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 | $7.0k | 154.00 | 45.45 |
