Sawyer & Company as of Dec. 31, 2019
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $10M | 35k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.3M | 46k | 157.71 | |
| SYSCO Corporation (SYY) | 4.7 | $7.3M | 86k | 85.53 | |
| Intel Corporation (INTC) | 3.6 | $5.6M | 94k | 59.85 | |
| TJX Companies (TJX) | 3.5 | $5.4M | 89k | 61.06 | |
| Verizon Communications (VZ) | 3.0 | $4.7M | 77k | 61.40 | |
| At&t (T) | 3.0 | $4.6M | 119k | 39.08 | |
| Paychex (PAYX) | 2.5 | $3.9M | 46k | 85.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.9M | 27k | 145.86 | |
| Automatic Data Processing (ADP) | 2.3 | $3.6M | 21k | 170.51 | |
| Travelers Companies (TRV) | 2.2 | $3.3M | 25k | 136.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 24k | 139.38 | |
| United Parcel Service (UPS) | 1.8 | $2.8M | 24k | 117.04 | |
| Amgen (AMGN) | 1.7 | $2.7M | 11k | 241.03 | |
| Medtronic (MDT) | 1.7 | $2.6M | 23k | 113.46 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 27k | 86.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 42k | 53.80 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 25k | 90.94 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 43k | 52.97 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.2M | 27k | 79.25 | |
| Home Depot (HD) | 1.4 | $2.1M | 9.6k | 218.42 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 14k | 144.63 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 27k | 76.26 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 27k | 74.28 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 41k | 47.96 | |
| Amerisoucebergen Corp | 1.3 | $2.0M | 23k | 85.01 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 21k | 88.54 | |
| Eaton (ETN) | 1.1 | $1.8M | 19k | 94.71 | |
| Camden Property Trust (CPT) | 1.1 | $1.7M | 17k | 106.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.3k | 1339.73 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 37k | 44.97 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 12k | 134.01 | |
| Cigna Corp (CI) | 1.0 | $1.6M | 7.8k | 204.49 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 23k | 68.84 | |
| Fastenal Company (FAST) | 0.9 | $1.4M | 39k | 36.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 16k | 87.92 | |
| W.W. Grainger (GWW) | 0.8 | $1.3M | 3.8k | 338.46 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 25k | 52.89 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 11k | 118.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 928.00 | 1337.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.2M | 4.1k | 295.71 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.2M | 18k | 67.62 | |
| Visa (V) | 0.8 | $1.2M | 6.4k | 187.91 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 11k | 106.25 | |
| Pfizer (PFE) | 0.7 | $1.1M | 28k | 39.20 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 12k | 91.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 7.7k | 137.60 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.5k | 120.50 | |
| 3M Company (MMM) | 0.6 | $972k | 5.5k | 176.41 | |
| International Paper Company (IP) | 0.6 | $978k | 21k | 46.05 | |
| Royal Dutch Shell | 0.6 | $953k | 16k | 58.95 | |
| Dupont De Nemours (DD) | 0.6 | $884k | 14k | 64.17 | |
| Suncor Energy (SU) | 0.6 | $866k | 26k | 32.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $856k | 12k | 69.77 | |
| Dow (DOW) | 0.6 | $855k | 16k | 54.73 | |
| Republic Services (RSG) | 0.5 | $765k | 8.5k | 89.62 | |
| Total (TTE) | 0.5 | $760k | 14k | 55.31 | |
| FedEx Corporation (FDX) | 0.5 | $712k | 4.7k | 151.17 | |
| Wp Carey (WPC) | 0.5 | $720k | 9.0k | 80.00 | |
| ConocoPhillips (COP) | 0.5 | $696k | 11k | 65.00 | |
| Allstate Corporation (ALL) | 0.4 | $691k | 6.1k | 112.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $658k | 3.9k | 169.24 | |
| Bank of America Corporation (BAC) | 0.4 | $631k | 18k | 35.23 | |
| Cardinal Health (CAH) | 0.4 | $643k | 13k | 50.61 | |
| Schlumberger (SLB) | 0.4 | $643k | 16k | 40.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $619k | 15k | 41.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $601k | 5.6k | 106.75 | |
| Mondelez Int (MDLZ) | 0.4 | $575k | 10k | 55.07 | |
| Crown Castle Intl (CCI) | 0.4 | $569k | 4.0k | 142.25 | |
| Dominion Resources (D) | 0.3 | $542k | 6.5k | 82.82 | |
| International Flavors & Fragrances (IFF) | 0.3 | $543k | 4.2k | 129.13 | |
| Kellogg Company (K) | 0.3 | $550k | 8.0k | 69.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $546k | 41k | 13.32 | |
| J.M. Smucker Company (SJM) | 0.3 | $505k | 4.8k | 104.17 | |
| Lowe's Companies (LOW) | 0.3 | $496k | 4.1k | 119.66 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $469k | 5.3k | 88.09 | |
| Western Union Company (WU) | 0.3 | $450k | 17k | 26.77 | |
| Southern Company (SO) | 0.3 | $436k | 6.9k | 63.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $437k | 7.4k | 59.01 | |
| Bce (BCE) | 0.3 | $408k | 8.8k | 46.30 | |
| Waste Management (WM) | 0.2 | $365k | 3.2k | 114.06 | |
| Baxter International (BAX) | 0.2 | $376k | 4.5k | 83.56 | |
| Consolidated Edison (ED) | 0.2 | $373k | 4.1k | 90.42 | |
| Pepsi (PEP) | 0.2 | $380k | 2.8k | 136.59 | |
| Toll Brothers (TOL) | 0.2 | $379k | 9.6k | 39.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $353k | 3.0k | 118.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $342k | 1.9k | 180.95 | |
| Eversource Energy (ES) | 0.2 | $340k | 4.0k | 85.11 | |
| Imperial Oil (IMO) | 0.2 | $330k | 13k | 26.47 | |
| Weyerhaeuser Company (WY) | 0.2 | $314k | 10k | 30.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $293k | 1.8k | 163.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $247k | 840.00 | 294.05 | |
| American Express Company (AXP) | 0.1 | $227k | 1.8k | 124.45 | |
| General Mills (GIS) | 0.1 | $237k | 4.4k | 53.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $213k | 1.1k | 193.81 | |
| Novartis (NVS) | 0.1 | $199k | 2.1k | 94.63 | |
| Atlassian Corp Plc cl a | 0.1 | $199k | 1.7k | 120.61 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $204k | 3.0k | 68.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $175k | 3.5k | 50.32 | |
| McKesson Corporation (MCK) | 0.1 | $166k | 1.2k | 138.10 | |
| Stryker Corporation (SYK) | 0.1 | $169k | 805.00 | 209.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $154k | 395.00 | 389.87 | |
| Norfolk Southern (NSC) | 0.1 | $139k | 716.00 | 194.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $121k | 2.6k | 46.54 | |
| Nextera Energy (NEE) | 0.1 | $129k | 533.00 | 242.03 | |
| Procter & Gamble Company (PG) | 0.1 | $129k | 1.0k | 125.24 | |
| Accenture (ACN) | 0.1 | $128k | 609.00 | 210.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $124k | 6.4k | 19.32 | |
| Altria (MO) | 0.1 | $108k | 2.2k | 49.88 | |
| AllianceBernstein Holding (AB) | 0.1 | $108k | 3.6k | 30.34 | |
| Iron Mountain (IRM) | 0.1 | $102k | 3.2k | 31.88 | |
| Ashland (ASH) | 0.1 | $110k | 1.4k | 76.60 | |
| Coca-Cola Company (KO) | 0.1 | $89k | 1.6k | 55.66 | |
| Air Products & Chemicals (APD) | 0.1 | $72k | 305.00 | 236.07 | |
| Amazon (AMZN) | 0.1 | $83k | 45.00 | 1844.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $75k | 451.00 | 166.30 | |
| Chubb (CB) | 0.1 | $75k | 479.00 | 156.58 | |
| GlaxoSmithKline | 0.0 | $66k | 1.4k | 47.14 | |
| United Technologies Corporation | 0.0 | $67k | 445.00 | 150.56 | |
| MetLife (MET) | 0.0 | $60k | 1.2k | 51.11 | |
| Ptc (PTC) | 0.0 | $60k | 800.00 | 75.00 | |
| BP (BP) | 0.0 | $42k | 1.1k | 38.04 | |
| U.S. Bancorp (USB) | 0.0 | $50k | 850.00 | 58.82 | |
| Ecolab (ECL) | 0.0 | $49k | 254.00 | 192.91 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $42k | 1.7k | 25.45 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $53k | 229.00 | 231.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $53k | 250.00 | 212.00 | |
| Citigroup (C) | 0.0 | $52k | 656.00 | 79.27 | |
| Leidos Holdings (LDOS) | 0.0 | $40k | 412.00 | 97.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 139.00 | 223.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $38k | 1.5k | 25.75 | |
| LKQ Corporation (LKQ) | 0.0 | $29k | 800.00 | 36.25 | |
| Philip Morris International (PM) | 0.0 | $26k | 300.00 | 86.67 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 158.00 | 208.86 | |
| PPL Corporation (PPL) | 0.0 | $35k | 984.00 | 35.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.2k | 19.90 | |
| 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 | $34k | 158.00 | 215.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $31k | 448.00 | 69.20 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $27k | 2.0k | 13.50 | |
| HSBC Holdings (HSBC) | 0.0 | $20k | 500.00 | 40.00 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Noble Energy | 0.0 | $17k | 700.00 | 24.29 | |
| Tyson Foods (TSN) | 0.0 | $11k | 125.00 | 88.00 | |
| Yum! Brands (YUM) | 0.0 | $16k | 154.00 | 103.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 594.00 | 13.47 | |
| Applied Materials (AMAT) | 0.0 | $17k | 275.00 | 61.82 | |
| Netflix (NFLX) | 0.0 | $21k | 65.00 | 323.08 | |
| Cibc Cad (CM) | 0.0 | $18k | 220.00 | 81.82 | |
| Getty Realty (GTY) | 0.0 | $17k | 506.00 | 33.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 58.00 | 241.38 | |
| Cvr Partners Lp unit | 0.0 | $13k | 4.3k | 3.01 | |
| 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 | $16k | 1.0k | 16.00 | |
| Hubbell (HUBB) | 0.0 | $23k | 155.00 | 148.39 | |
| Fox Corp (FOXA) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Cyclerion Therapeutics | 0.0 | $11k | 4.1k | 2.68 | |
| 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 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 104.00 | 67.31 | |
| 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 | $2.0k | 22.00 | 90.91 | |
| News (NWSA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 154.00 | 45.45 |
