Sawyer & Company as of June 30, 2020
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $10M | 29k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.0M | 39k | 203.51 | |
| SYSCO Corporation (SYY) | 3.4 | $5.6M | 102k | 54.66 | |
| Intel Corporation (INTC) | 3.4 | $5.5M | 91k | 59.83 | |
| TJX Companies (TJX) | 2.7 | $4.4M | 87k | 50.57 | |
| Paychex (PAYX) | 2.6 | $4.2M | 56k | 75.75 | |
| Verizon Communications (VZ) | 2.6 | $4.2M | 75k | 55.12 | |
| Visa Com Cl A (V) | 2.5 | $4.1M | 21k | 193.18 | |
| Crown Castle Intl (CCI) | 2.4 | $3.8M | 23k | 167.33 | |
| Automatic Data Processing (ADP) | 2.3 | $3.8M | 25k | 148.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 27k | 140.63 | |
| Ecolab (ECL) | 2.3 | $3.7M | 19k | 198.95 | |
| At&t (T) | 2.2 | $3.5M | 117k | 30.23 | |
| Amgen (AMGN) | 2.1 | $3.4M | 15k | 235.84 | |
| Travelers Companies (TRV) | 1.9 | $3.1M | 28k | 114.04 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 2.2k | 1417.85 | |
| United Parcel Service (UPS) | 1.7 | $2.7M | 24k | 111.18 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 27k | 91.44 | |
| Home Depot (HD) | 1.4 | $2.3M | 9.1k | 250.50 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 41k | 55.26 | |
| AmerisourceBergen (COR) | 1.4 | $2.2M | 22k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 23k | 94.07 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 19k | 111.50 | |
| Medtronic SHS (MDT) | 1.3 | $2.1M | 23k | 91.71 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 44k | 46.63 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 21k | 98.18 | |
| Honeywell International (HON) | 1.2 | $2.0M | 14k | 144.60 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 25k | 77.33 | |
| Mastercard Cl A (MA) | 1.2 | $1.9M | 6.5k | 295.77 | |
| Eastman Chemical Company (EMN) | 1.2 | $1.9M | 27k | 69.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 24k | 73.59 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.7M | 20k | 87.48 | |
| Cvs Caremark Corp New (CVS) | 1.1 | $1.7M | 27k | 64.99 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 27k | 62.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 22k | 73.28 | |
| Fastenal Company (FAST) | 1.0 | $1.6M | 36k | 42.85 | |
| Globe Life (GL) | 0.9 | $1.5M | 20k | 74.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.5M | 16k | 91.24 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 12k | 120.76 | |
| Cigna Corp (CI) | 0.9 | $1.4M | 7.4k | 187.63 | |
| American Express Company (AXP) | 0.9 | $1.4M | 14k | 95.23 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 34k | 38.99 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 14k | 96.96 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.3M | 29k | 44.08 | |
| W.W. Grainger (GWW) | 0.7 | $1.2M | 3.8k | 314.09 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 822.00 | 1413.63 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.1M | 18k | 63.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 9.6k | 113.92 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 7.6k | 141.39 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.1M | 6.5k | 166.07 | |
| Genuine Parts Company (GPC) | 0.6 | $1.0M | 12k | 87.00 | |
| Chevron Corporation (CVX) | 0.6 | $980k | 11k | 89.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $978k | 38k | 25.59 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $973k | 12k | 79.85 | |
| Public Storage (PSA) | 0.6 | $943k | 4.9k | 191.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $932k | 4.3k | 214.80 | |
| Pfizer (PFE) | 0.6 | $910k | 28k | 32.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $892k | 25k | 36.04 | |
| 3M Company (MMM) | 0.5 | $860k | 5.5k | 156.08 | |
| Wp Carey (WPC) | 0.5 | $747k | 11k | 67.69 | |
| Republic Services (RSG) | 0.4 | $700k | 8.5k | 82.01 | |
| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $678k | 2.4k | 283.44 | |
| International Paper Company (IP) | 0.4 | $677k | 19k | 35.19 | |
| FedEx Corporation (FDX) | 0.4 | $633k | 4.5k | 140.20 | |
| Dow (DOW) | 0.4 | $633k | 16k | 40.79 | |
| Cardinal Health (CAH) | 0.4 | $617k | 12k | 52.18 | |
| Cdw (CDW) | 0.4 | $601k | 5.2k | 116.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $600k | 13k | 44.70 | |
| Dupont De Nemours (DD) | 0.4 | $577k | 11k | 53.11 | |
| Lowe's Companies (LOW) | 0.3 | $560k | 4.1k | 135.10 | |
| Genpact (G) | 0.3 | $556k | 15k | 36.51 | |
| Total S A Sponsored Adr (TTE) | 0.3 | $516k | 13k | 38.44 | |
| International Flavors & Fragrances (IFF) | 0.3 | $515k | 4.2k | 122.47 | |
| Dominion Resources (D) | 0.3 | $514k | 6.3k | 81.24 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $484k | 15k | 32.67 | |
| ConocoPhillips (COP) | 0.3 | $450k | 11k | 42.02 | |
| Facebook Inc Cl A Cl A (META) | 0.3 | $443k | 2.0k | 227.18 | |
| Suncor Energy (SU) | 0.3 | $431k | 26k | 16.88 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $423k | 41k | 10.32 | |
| Bank of America Corporation (BAC) | 0.3 | $417k | 18k | 23.73 | |
| Kellogg Company (K) | 0.2 | $384k | 5.8k | 66.14 | |
| Zoom Video Communications Cl A (ZM) | 0.2 | $380k | 1.5k | 253.33 | |
| Southern Company (SO) | 0.2 | $347k | 6.7k | 51.87 | |
| Waste Management (WM) | 0.2 | $339k | 3.2k | 105.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $338k | 3.2k | 105.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $319k | 6.2k | 51.11 | |
| Vanguard Index Fds Total Total Stock Mkt (VTI) | 0.2 | $318k | 2.0k | 156.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $306k | 7.2k | 42.39 | |
| Consolidated Edison (ED) | 0.2 | $288k | 4.0k | 72.00 | |
| Schlumberger (SLB) | 0.2 | $287k | 16k | 18.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $278k | 2.3k | 119.93 | |
| Bce (BCE) | 0.2 | $272k | 6.5k | 41.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $257k | 14k | 18.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 840.00 | 303.57 | |
| General Mills (GIS) | 0.2 | $245k | 4.0k | 61.56 | |
| Atlassian Corp Cl A | 0.1 | $240k | 1.3k | 180.45 | |
| Western Union Company (WU) | 0.1 | $221k | 10k | 21.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $219k | 9.8k | 22.41 | |
| Eversource Energy (ES) | 0.1 | $211k | 2.5k | 83.40 | |
| Imperial Oil (IMO) | 0.1 | $192k | 12k | 16.07 | |
| McKesson Corporation (MCK) | 0.1 | $183k | 1.2k | 153.52 | |
| Pepsi (PEP) | 0.1 | $164k | 1.2k | 132.05 | |
| Amazon (AMZN) | 0.1 | $152k | 55.00 | 2763.64 | |
| Stryker Corporation (SYK) | 0.1 | $145k | 805.00 | 180.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $134k | 3.5k | 38.53 | |
| Nextera Energy (NEE) | 0.1 | $128k | 533.00 | 240.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $124k | 599.00 | 207.01 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.0k | 119.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 300.00 | 363.33 | |
| Tesla Motors (TSLA) | 0.1 | $108k | 100.00 | 1080.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $106k | 1.2k | 87.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $104k | 2.6k | 40.00 | |
| Baxter International (BAX) | 0.1 | $99k | 1.1k | 86.46 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.1 | $97k | 3.6k | 27.25 | |
| Iron Mountain (IRM) | 0.1 | $84k | 3.2k | 26.25 | |
| Air Products & Chemicals (APD) | 0.0 | $74k | 305.00 | 242.62 | |
| Analog Devices (ADI) | 0.0 | $74k | 600.00 | 123.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 451.00 | 144.12 | |
| Altria (MO) | 0.0 | $65k | 1.7k | 39.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $62k | 229.00 | 270.74 | |
| Ptc (PTC) | 0.0 | $62k | 800.00 | 77.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $62k | 3.9k | 15.97 | |
| Chubb (CB) | 0.0 | $61k | 479.00 | 127.35 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $57k | 1.4k | 40.71 | |
| MetLife (MET) | 0.0 | $43k | 1.2k | 36.63 | |
| Leidos Holdings (LDOS) | 0.0 | $39k | 412.00 | 94.66 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $37k | 1.7k | 22.42 | |
| Ashland (ASH) | 0.0 | $35k | 501.00 | 69.86 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 749.00 | 44.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 850.00 | 36.47 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 330.00 | 78.79 | |
| BP Sponsored Adr (BP) | 0.0 | $26k | 1.1k | 23.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | 139.00 | 179.86 | |
| PPL Corporation (PPL) | 0.0 | $25k | 984.00 | 25.41 | |
| Cyclerion Therapeutics | 0.0 | $24k | 4.1k | 5.85 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 158.00 | 151.90 | |
| Netflix (NFLX) | 0.0 | $22k | 49.00 | 448.98 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 800.00 | 26.25 | |
| Philip Morris International (PM) | 0.0 | $21k | 300.00 | 70.00 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 235.00 | 76.60 | |
| Hp (HPQ) | 0.0 | $17k | 1.0k | 17.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 1.2k | 13.27 | |
| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $16k | 58.00 | 275.86 | |
| Getty Realty (GTY) | 0.0 | $15k | 506.00 | 29.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 245.00 | 61.22 | |
| Yum! Brands (YUM) | 0.0 | $13k | 154.00 | 84.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $12k | 500.00 | 24.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $12k | 2.0k | 6.00 | |
| Vanguard Index Fds Value Etf Value Etf (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 10.00 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 423.00 | 21.28 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.0k | 594.00 | 11.78 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Nike CL B (NKE) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Cvr Partners Lp unit | 0.0 | $4.0k | 4.3k | 0.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 1.3k | 2.30 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| News Corp Cl A (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 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
