Sawyer & Company as of Dec. 31, 2020
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $11M | 80k | 132.69 | |
| Chevron Corporation (CVX) | 4.7 | $9.1M | 11k | 844.68 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.9M | 36k | 222.43 | |
| SYSCO Corporation (SYY) | 3.8 | $7.5M | 101k | 74.26 | |
| TJX Companies (TJX) | 2.9 | $5.8M | 85k | 68.29 | |
| Paychex (PAYX) | 2.7 | $5.2M | 56k | 93.19 | |
| Visa Com Cl A (V) | 2.6 | $5.2M | 24k | 218.72 | |
| Automatic Data Processing (ADP) | 2.3 | $4.5M | 26k | 176.21 | |
| Ecolab (ECL) | 2.3 | $4.5M | 21k | 216.34 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 89k | 49.82 | |
| Verizon Communications (VZ) | 2.2 | $4.3M | 74k | 58.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 26k | 157.37 | |
| Travelers Companies (TRV) | 2.1 | $4.0M | 29k | 140.36 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.0 | $4.0M | 2.3k | 1752.63 | |
| United Parcel Service (UPS) | 2.0 | $4.0M | 24k | 168.42 | |
| Crown Castle Intl (CCI) | 2.0 | $4.0M | 25k | 159.18 | |
| Honeywell International (HON) | 2.0 | $3.9M | 18k | 212.71 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 19k | 181.19 | |
| Amgen (AMGN) | 1.8 | $3.4M | 15k | 229.91 | |
| At&t (T) | 1.6 | $3.2M | 111k | 28.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 23k | 127.09 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.9M | 27k | 106.99 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 26k | 109.48 | |
| Medtronic SHS (MDT) | 1.4 | $2.7M | 23k | 117.15 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 41k | 64.70 | |
| Eastman Chemical Company (EMN) | 1.3 | $2.6M | 26k | 100.29 | |
| Mastercard Cl A (MA) | 1.3 | $2.5M | 6.9k | 356.94 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.3M | 20k | 120.15 | |
| Home Depot (HD) | 1.2 | $2.3M | 8.5k | 265.65 | |
| Globe Life (GL) | 1.1 | $2.2M | 23k | 94.95 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 20k | 107.15 | |
| AmerisourceBergen (COR) | 1.1 | $2.1M | 22k | 97.75 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 26k | 80.36 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 25k | 81.80 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 43k | 44.76 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 13k | 152.31 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 17k | 109.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 7.0k | 261.27 | |
| Cvs Caremark Corp New (CVS) | 0.9 | $1.8M | 27k | 68.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 21k | 85.49 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 33k | 52.40 | |
| American Express Company (AXP) | 0.9 | $1.7M | 14k | 120.88 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.5M | 28k | 52.35 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 822.00 | 1751.82 | |
| Cigna Corp (CI) | 0.7 | $1.4M | 6.6k | 208.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.3M | 13k | 99.89 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.3M | 17k | 79.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.3M | 6.4k | 203.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 31k | 41.21 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 9.8k | 125.93 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 12k | 100.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 10k | 119.14 | |
| Public Storage (PSA) | 0.6 | $1.2M | 5.1k | 230.96 | |
| Cdw (CDW) | 0.6 | $1.2M | 8.8k | 131.82 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 29k | 39.98 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.4k | 259.56 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 12k | 91.58 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 24k | 44.49 | |
| Genpact (G) | 0.5 | $1.1M | 26k | 41.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.6k | 134.77 | |
| Pfizer (PFE) | 0.5 | $1.0M | 28k | 36.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $987k | 33k | 30.18 | |
| Fastenal Company (FAST) | 0.5 | $981k | 20k | 48.85 | |
| 3M Company (MMM) | 0.5 | $963k | 5.5k | 174.77 | |
| W.W. Grainger (GWW) | 0.5 | $905k | 2.2k | 408.39 | |
| Dow (DOW) | 0.4 | $861k | 16k | 55.48 | |
| International Paper Company (IP) | 0.4 | $861k | 17k | 49.73 | |
| Republic Services (RSG) | 0.4 | $822k | 8.5k | 96.30 | |
| Facebook Cl A (META) | 0.4 | $757k | 2.8k | 273.29 | |
| Wp Carey (WPC) | 0.4 | $719k | 10k | 70.59 | |
| Lowe's Companies (LOW) | 0.3 | $644k | 4.0k | 160.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $593k | 1.7k | 343.57 | |
| Dupont De Nemours (DD) | 0.3 | $580k | 8.2k | 71.14 | |
| Bank of America Corporation (BAC) | 0.3 | $533k | 18k | 30.33 | |
| International Flavors & Fragrances (IFF) | 0.3 | $513k | 4.7k | 108.80 | |
| Cardinal Health (CAH) | 0.3 | $507k | 9.5k | 53.57 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $467k | 41k | 11.39 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $455k | 11k | 41.94 | |
| Dominion Resources (D) | 0.2 | $449k | 6.0k | 75.25 | |
| Southern Company (SO) | 0.2 | $411k | 6.7k | 61.44 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $400k | 2.1k | 194.84 | |
| Waste Management (WM) | 0.2 | $377k | 3.2k | 117.81 | |
| Tesla Motors (TSLA) | 0.2 | $353k | 500.00 | 706.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $316k | 840.00 | 376.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $300k | 2.1k | 144.37 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $300k | 8.5k | 35.13 | |
| Suncor Energy (SU) | 0.1 | $291k | 17k | 16.80 | |
| Schlumberger (SLB) | 0.1 | $275k | 13k | 21.80 | |
| Kellogg Company (K) | 0.1 | $274k | 4.4k | 62.26 | |
| Bce (BCE) | 0.1 | $270k | 6.3k | 42.82 | |
| Walgreen Boots Alliance | 0.1 | $249k | 6.2k | 39.85 | |
| Consolidated Edison (ED) | 0.1 | $221k | 3.1k | 72.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.8k | 58.40 | |
| McKesson Corporation (MCK) | 0.1 | $207k | 1.2k | 173.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $200k | 6.0k | 33.53 | |
| Stryker Corporation (SYK) | 0.1 | $197k | 805.00 | 244.72 | |
| Amazon (AMZN) | 0.1 | $189k | 58.00 | 3258.62 | |
| Pepsi (PEP) | 0.1 | $189k | 1.3k | 148.58 | |
| General Mills (GIS) | 0.1 | $181k | 3.1k | 58.86 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $169k | 500.00 | 338.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $166k | 9.6k | 17.26 | |
| Imperial Oil (IMO) | 0.1 | $164k | 8.6k | 19.06 | |
| Nextera Energy (NEE) | 0.1 | $158k | 2.0k | 77.38 | |
| Ishares S&p 500 Growth (IVW) | 0.1 | $153k | 2.4k | 63.86 | |
| Procter & Gamble Company (PG) | 0.1 | $143k | 1.0k | 138.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $131k | 2.6k | 50.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $130k | 3.1k | 42.58 | |
| Western Union Company (WU) | 0.1 | $127k | 5.8k | 21.93 | |
| Atlassian Corp Cl A | 0.1 | $124k | 530.00 | 233.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $103k | 887.00 | 116.12 | |
| Baxter International (BAX) | 0.0 | $92k | 1.1k | 80.35 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.0k | 86.41 | |
| Ishares Russell 2000 (IWM) | 0.0 | $88k | 451.00 | 195.12 | |
| Air Products & Chemicals (APD) | 0.0 | $83k | 305.00 | 272.13 | |
| Ishares Us Technology (IYW) | 0.0 | $78k | 916.00 | 85.15 | |
| Chubb (CB) | 0.0 | $74k | 479.00 | 154.49 | |
| Altria (MO) | 0.0 | $68k | 1.7k | 41.21 | |
| Analog Devices (ADI) | 0.0 | $61k | 410.00 | 148.78 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $60k | 1.8k | 33.90 | |
| Viatris (VTRS) | 0.0 | $60k | 3.2k | 18.70 | |
| MetLife (MET) | 0.0 | $55k | 1.2k | 46.85 | |
| Iron Mountain (IRM) | 0.0 | $47k | 1.6k | 29.38 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 749.00 | 54.74 | |
| Ashland (ASH) | 0.0 | $40k | 501.00 | 79.84 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $37k | 1.7k | 22.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $32k | 139.00 | 230.22 | |
| Ishares Us Real Estate (IYR) | 0.0 | $28k | 330.00 | 84.85 | |
| Netflix (NFLX) | 0.0 | $26k | 49.00 | 530.61 | |
| Hp (HPQ) | 0.0 | $25k | 1.0k | 25.00 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 158.00 | 158.23 | |
| Philip Morris International (PM) | 0.0 | $25k | 300.00 | 83.33 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 1.1k | 20.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 233.00 | 94.42 | |
| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $21k | 58.00 | 362.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.2k | 17.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 245.00 | 73.47 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $17k | 475.00 | 35.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 375.00 | 45.33 | |
| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $13k | 770.00 | 16.88 | |
| Cyclerion Therapeutics | 0.0 | $13k | 4.1k | 3.17 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $12k | 1.7k | 7.09 | |
| Vanguard Index Fds Value Etf Value Etf (VTV) | 0.0 | $12k | 100.00 | 120.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 12.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 676.00 | 16.27 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| 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 | 42.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 |
