Sawyer & Company as of March 31, 2020
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $8.6M | 34k | 254.28 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.2M | 46k | 157.71 | |
| Intel Corporation (INTC) | 4.0 | $5.0M | 93k | 54.11 | |
| SYSCO Corporation (SYY) | 3.6 | $4.5M | 99k | 45.63 | |
| TJX Companies (TJX) | 3.3 | $4.2M | 87k | 47.81 | |
| Verizon Communications (VZ) | 3.3 | $4.1M | 76k | 53.73 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 27k | 131.14 | |
| At&t (T) | 2.7 | $3.4M | 117k | 29.15 | |
| Paychex (PAYX) | 2.5 | $3.1M | 49k | 62.91 | |
| Automatic Data Processing (ADP) | 2.4 | $3.0M | 22k | 136.70 | |
| Travelers Companies (TRV) | 2.0 | $2.5M | 25k | 99.33 | |
| Amgen (AMGN) | 1.9 | $2.4M | 12k | 202.71 | |
| United Parcel Service (UPS) | 1.8 | $2.2M | 24k | 93.43 | |
| Abbott Laboratories (ABT) | 1.7 | $2.1M | 27k | 78.92 | |
| Medtronic (MDT) | 1.7 | $2.1M | 23k | 90.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 23k | 90.04 | |
| AmerisourceBergen (COR) | 1.6 | $2.0M | 23k | 88.51 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 42k | 48.34 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 25k | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.6k | 1162.08 | |
| Visa (V) | 1.4 | $1.8M | 11k | 161.15 | |
| Home Depot (HD) | 1.4 | $1.8M | 9.5k | 186.76 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 44k | 39.32 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 27k | 59.33 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 21k | 76.21 | |
| Eaton (ETN) | 1.2 | $1.6M | 20k | 77.68 | |
| Crown Castle Intl (CCI) | 1.2 | $1.5M | 10k | 144.41 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 22k | 66.35 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 15k | 96.58 | |
| Cigna Corp (CI) | 1.1 | $1.3M | 7.5k | 177.21 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 12k | 110.91 | |
| Camden Property Trust (CPT) | 1.0 | $1.3M | 16k | 79.25 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 27k | 47.66 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.3M | 27k | 46.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 35k | 34.39 | |
| Fastenal Company (FAST) | 1.0 | $1.2M | 38k | 31.24 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 17k | 65.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 39k | 28.71 | |
| Ecolab (ECL) | 0.8 | $1.0M | 6.6k | 155.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $991k | 7.8k | 127.87 | |
| Duke Energy (DUK) | 0.8 | $986k | 12k | 80.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $974k | 838.00 | 1162.29 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $974k | 18k | 55.50 | |
| W.W. Grainger (GWW) | 0.7 | $938k | 3.8k | 248.41 | |
| Pfizer (PFE) | 0.7 | $909k | 28k | 32.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $878k | 3.7k | 236.79 | |
| AFLAC Incorporated (AFL) | 0.7 | $847k | 25k | 34.22 | |
| Genuine Parts Company (GPC) | 0.6 | $810k | 12k | 67.30 | |
| 3M Company (MMM) | 0.6 | $752k | 5.5k | 136.48 | |
| Allstate Corporation (ALL) | 0.6 | $726k | 7.9k | 91.75 | |
| Chevron Corporation (CVX) | 0.6 | $708k | 9.8k | 72.43 | |
| International Paper Company (IP) | 0.5 | $661k | 21k | 31.12 | |
| Wp Carey (WPC) | 0.5 | $641k | 11k | 58.09 | |
| Republic Services (RSG) | 0.5 | $641k | 8.5k | 75.09 | |
| American Express Company (AXP) | 0.5 | $605k | 7.1k | 85.65 | |
| Cardinal Health (CAH) | 0.4 | $563k | 12k | 47.92 | |
| Royal Dutch Shell | 0.4 | $555k | 16k | 34.86 | |
| FedEx Corporation (FDX) | 0.4 | $547k | 4.5k | 121.15 | |
| J.M. Smucker Company (SJM) | 0.4 | $534k | 4.8k | 111.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $520k | 4.1k | 126.27 | |
| Mondelez Int (MDLZ) | 0.4 | $514k | 10k | 50.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $510k | 13k | 37.96 | |
| MasterCard Incorporated (MA) | 0.4 | $510k | 2.1k | 241.36 | |
| Total (TTE) | 0.4 | $500k | 13k | 37.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $482k | 6.0k | 80.25 | |
| Kellogg Company (K) | 0.4 | $480k | 8.0k | 60.03 | |
| Dominion Resources (D) | 0.4 | $457k | 6.3k | 72.23 | |
| Dow (DOW) | 0.4 | $454k | 16k | 29.26 | |
| Dupont De Nemours (DD) | 0.4 | $444k | 13k | 34.06 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $438k | 3.0k | 146.00 | |
| International Flavors & Fragrances (IFF) | 0.3 | $429k | 4.2k | 102.02 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $414k | 41k | 10.10 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $410k | 4.3k | 94.82 | |
| Suncor Energy (SU) | 0.3 | $407k | 26k | 15.78 | |
| Bank of America Corporation (BAC) | 0.3 | $373k | 18k | 21.22 | |
| Southern Company (SO) | 0.3 | $362k | 6.7k | 54.11 | |
| Lowe's Companies (LOW) | 0.3 | $357k | 4.1k | 86.13 | |
| Baxter International (BAX) | 0.3 | $347k | 4.3k | 81.07 | |
| Bce (BCE) | 0.3 | $337k | 8.3k | 40.82 | |
| Pepsi (PEP) | 0.3 | $334k | 2.8k | 120.06 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $332k | 7.2k | 45.80 | |
| ConocoPhillips (COP) | 0.3 | $330k | 11k | 30.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $317k | 2.8k | 113.70 | |
| Consolidated Edison (ED) | 0.2 | $312k | 4.0k | 78.00 | |
| Western Union Company (WU) | 0.2 | $305k | 17k | 18.14 | |
| Waste Management (WM) | 0.2 | $296k | 3.2k | 92.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $256k | 2.0k | 129.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $240k | 840.00 | 285.71 | |
| General Mills (GIS) | 0.2 | $234k | 4.4k | 52.82 | |
| Atlassian Corp Plc cl a | 0.2 | $226k | 1.7k | 136.97 | |
| Schlumberger (SLB) | 0.2 | $211k | 16k | 13.49 | |
| Eversource Energy (ES) | 0.2 | $198k | 2.5k | 78.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $181k | 1.1k | 164.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $169k | 15k | 11.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $166k | 9.8k | 16.99 | |
| Novartis (NVS) | 0.1 | $161k | 2.0k | 82.44 | |
| McKesson Corporation (MCK) | 0.1 | $161k | 1.2k | 135.07 | |
| Imperial Oil (IMO) | 0.1 | $135k | 12k | 11.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $134k | 395.00 | 339.24 | |
| Stryker Corporation (SYK) | 0.1 | $134k | 805.00 | 166.46 | |
| Nextera Energy (NEE) | 0.1 | $128k | 533.00 | 240.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $117k | 3.5k | 33.64 | |
| Procter & Gamble Company (PG) | 0.1 | $113k | 1.0k | 109.71 | |
| Accenture (ACN) | 0.1 | $99k | 609.00 | 162.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $91k | 2.6k | 35.00 | |
| Amazon (AMZN) | 0.1 | $88k | 45.00 | 1955.56 | |
| Altria (MO) | 0.1 | $84k | 2.2k | 38.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $83k | 6.0k | 13.72 | |
| Iron Mountain (IRM) | 0.1 | $76k | 3.2k | 23.75 | |
| AllianceBernstein Holding (AB) | 0.1 | $66k | 3.6k | 18.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $64k | 1.7k | 38.55 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 305.00 | 200.00 | |
| Ashland (ASH) | 0.0 | $55k | 1.1k | 50.51 | |
| Analog Devices (ADI) | 0.0 | $54k | 600.00 | 90.00 | |
| Chubb (CB) | 0.0 | $53k | 479.00 | 110.65 | |
| GlaxoSmithKline | 0.0 | $53k | 1.4k | 37.86 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 100.00 | 520.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $52k | 451.00 | 115.30 | |
| Ptc (PTC) | 0.0 | $49k | 800.00 | 61.25 | |
| 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 | |
| Leidos Holdings (LDOS) | 0.0 | $38k | 412.00 | 92.23 | |
| MetLife (MET) | 0.0 | $36k | 1.2k | 30.66 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 749.00 | 44.06 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $29k | 1.7k | 17.58 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 850.00 | 34.12 | |
| BP (BP) | 0.0 | $27k | 1.1k | 24.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 139.00 | 179.86 | |
| Netflix (NFLX) | 0.0 | $24k | 65.00 | 369.23 | |
| PPL Corporation (PPL) | 0.0 | $24k | 984.00 | 24.39 | |
| United Technologies Corporation | 0.0 | $23k | 245.00 | 93.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 330.00 | 69.70 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 158.00 | 145.57 | |
| Philip Morris International (PM) | 0.0 | $22k | 300.00 | 73.33 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 235.00 | 76.60 | |
| Hp (HPQ) | 0.0 | $17k | 1.0k | 17.00 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 800.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 1.2k | 12.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | 75.00 | 186.67 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 500.00 | 28.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $14k | 225.00 | 62.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 58.00 | 206.90 | |
| Getty Realty (GTY) | 0.0 | $12k | 506.00 | 23.72 | |
| Yum! Brands (YUM) | 0.0 | $11k | 154.00 | 71.43 | |
| Cyclerion Therapeutics | 0.0 | $11k | 4.1k | 2.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 10.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 1.3k | 7.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 423.00 | 16.55 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 154.00 | 45.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Fox Corp (FOXA) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Nike (NKE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Cvr Partners Lp unit | 0.0 | $4.0k | 4.3k | 0.93 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 594.00 | 6.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Fortis (FTS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| News (NWSA) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.3k | 1.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wpp Plc- (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
