Sawyer & Company as of March 31, 2021
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 170 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.6M | 79k | 122.16 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.1M | 34k | 235.76 | |
| SYSCO Corporation (SYY) | 3.9 | $7.8M | 99k | 78.74 | |
| TJX Companies (TJX) | 2.7 | $5.5M | 83k | 66.15 | |
| Intel Corporation (INTC) | 2.7 | $5.4M | 85k | 64.00 | |
| Paychex (PAYX) | 2.7 | $5.4M | 55k | 98.01 | |
| Visa Com Cl A (V) | 2.5 | $4.9M | 23k | 211.74 | |
| Oracle Corporation (ORCL) | 2.4 | $4.9M | 70k | 70.17 | |
| Automatic Data Processing (ADP) | 2.4 | $4.8M | 25k | 188.48 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.3 | $4.6M | 2.2k | 2062.33 | |
| Travelers Companies (TRV) | 2.2 | $4.4M | 30k | 150.40 | |
| Ecolab (ECL) | 2.2 | $4.4M | 21k | 214.07 | |
| Crown Castle Intl (CCI) | 2.2 | $4.4M | 26k | 172.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.4M | 27k | 164.34 | |
| Verizon Communications (VZ) | 2.2 | $4.4M | 75k | 58.15 | |
| United Parcel Service (UPS) | 2.1 | $4.1M | 24k | 170.01 | |
| Honeywell International (HON) | 1.9 | $3.9M | 18k | 217.07 | |
| Amgen (AMGN) | 1.9 | $3.8M | 15k | 248.82 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 19k | 184.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 22k | 152.25 | |
| At&t (T) | 1.6 | $3.3M | 109k | 30.27 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 25k | 119.85 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.9M | 26k | 109.26 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.7M | 25k | 110.11 | |
| Medtronic SHS (MDT) | 1.3 | $2.7M | 23k | 118.15 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.6M | 19k | 138.28 | |
| Home Depot (HD) | 1.3 | $2.6M | 8.4k | 305.28 | |
| AmerisourceBergen (COR) | 1.3 | $2.5M | 22k | 118.08 | |
| Mastercard Cl A (MA) | 1.2 | $2.5M | 6.9k | 356.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 43k | 55.83 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 26k | 90.22 | |
| Globe Life (GL) | 1.1 | $2.3M | 24k | 96.63 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 20k | 108.23 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 42k | 51.72 | |
| Allstate Corporation (ALL) | 1.0 | $2.1M | 18k | 114.88 | |
| American Express Company (AXP) | 1.0 | $2.0M | 14k | 141.47 | |
| Cvs Caremark Corp New (CVS) | 1.0 | $1.9M | 26k | 75.24 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 25k | 77.10 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 36k | 52.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.9M | 6.9k | 276.20 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 14k | 132.61 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.8M | 28k | 63.82 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.7M | 32k | 54.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.6M | 6.4k | 255.06 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 767.00 | 2069.10 | |
| Cigna Corp (CI) | 0.8 | $1.5M | 6.3k | 241.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 19k | 78.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.4M | 13k | 109.92 | |
| Cdw (CDW) | 0.7 | $1.4M | 8.7k | 165.80 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 12k | 115.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.3M | 10k | 128.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 33k | 39.07 | |
| Public Storage (PSA) | 0.6 | $1.3M | 5.1k | 246.74 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 24k | 51.19 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 4.3k | 284.13 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 12k | 96.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 104.78 | |
| Genpact (G) | 0.6 | $1.1M | 26k | 42.84 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.1M | 16k | 68.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.6k | 139.03 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.4k | 192.65 | |
| Pfizer (PFE) | 0.5 | $1.0M | 28k | 36.25 | |
| Dow (DOW) | 0.5 | $980k | 15k | 63.94 | |
| Fastenal Company (FAST) | 0.5 | $955k | 19k | 50.29 | |
| International Paper Company (IP) | 0.5 | $936k | 17k | 54.07 | |
| W.W. Grainger (GWW) | 0.4 | $856k | 2.1k | 401.12 | |
| Republic Services (RSG) | 0.4 | $837k | 8.4k | 99.39 | |
| Facebook Cl A (META) | 0.4 | $820k | 2.8k | 294.43 | |
| International Business Machines (IBM) | 0.4 | $815k | 6.1k | 133.30 | |
| Lowe's Companies (LOW) | 0.4 | $735k | 3.9k | 190.17 | |
| Wp Carey (WPC) | 0.4 | $718k | 10k | 70.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $704k | 1.9k | 364.20 | |
| Bank of America Corporation (BAC) | 0.3 | $680k | 18k | 38.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $658k | 4.7k | 139.55 | |
| Dupont De Nemours (DD) | 0.3 | $626k | 8.1k | 77.29 | |
| Cardinal Health (CAH) | 0.3 | $542k | 8.9k | 60.80 | |
| Total S A Sponsored Adr (TTE) | 0.3 | $505k | 11k | 46.55 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $458k | 41k | 11.17 | |
| Dominion Resources (D) | 0.2 | $453k | 6.0k | 75.92 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $432k | 2.1k | 206.80 | |
| Southern Company (SO) | 0.2 | $402k | 6.5k | 62.08 | |
| Waste Management (WM) | 0.2 | $401k | 3.1k | 129.15 | |
| Suncor Energy (SU) | 0.2 | $362k | 17k | 20.90 | |
| Schlumberger (SLB) | 0.2 | $343k | 13k | 27.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $339k | 6.2k | 54.95 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $335k | 8.5k | 39.23 | |
| Tesla Motors (TSLA) | 0.2 | $334k | 500.00 | 668.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 840.00 | 352.38 | |
| Bce (BCE) | 0.1 | $285k | 6.3k | 45.20 | |
| Kellogg Company (K) | 0.1 | $279k | 4.4k | 63.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 2.0k | 136.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 9.5k | 26.58 | |
| McKesson Corporation (MCK) | 0.1 | $229k | 1.2k | 195.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.8k | 58.53 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.9k | 74.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 6.0k | 35.55 | |
| Imperial Oil (IMO) | 0.1 | $208k | 8.6k | 24.17 | |
| Stryker Corporation (SYK) | 0.1 | $196k | 805.00 | 243.48 | |
| General Mills (GIS) | 0.1 | $185k | 3.0k | 61.16 | |
| Pepsi (PEP) | 0.1 | $180k | 1.3k | 141.51 | |
| Amazon (AMZN) | 0.1 | $179k | 58.00 | 3086.21 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $161k | 500.00 | 322.00 | |
| Ishares S&p 500 Growth (IVW) | 0.1 | $156k | 2.4k | 65.11 | |
| Nextera Energy (NEE) | 0.1 | $154k | 2.0k | 75.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $148k | 2.6k | 56.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $144k | 3.1k | 47.17 | |
| Procter & Gamble Company (PG) | 0.1 | $139k | 1.0k | 134.95 | |
| Atlassian Corp Cl A | 0.1 | $112k | 530.00 | 211.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $106k | 837.00 | 126.64 | |
| Ishares Russell 2000 (IWM) | 0.0 | $100k | 451.00 | 221.73 | |
| Baxter International (BAX) | 0.0 | $97k | 1.1k | 84.72 | |
| Altria (MO) | 0.0 | $95k | 1.9k | 51.35 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.0k | 86.41 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 305.00 | 281.97 | |
| Western Union Company (WU) | 0.0 | $82k | 3.3k | 24.61 | |
| Ishares Us Technology (IYW) | 0.0 | $80k | 916.00 | 87.34 | |
| Chubb (CB) | 0.0 | $76k | 479.00 | 158.66 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $71k | 1.8k | 40.11 | |
| MetLife (MET) | 0.0 | $71k | 1.2k | 60.48 | |
| Iron Mountain (IRM) | 0.0 | $59k | 1.6k | 36.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 800.00 | 63.75 | |
| Bar Hbr Bankshares | 0.0 | $49k | 1.7k | 29.70 | |
| Ashland (ASH) | 0.0 | $44k | 501.00 | 87.82 | |
| Philip Morris International (PM) | 0.0 | $44k | 500.00 | 88.00 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 749.00 | 52.07 | |
| Analog Devices (ADI) | 0.0 | $36k | 235.00 | 153.19 | |
| Hp (HPQ) | 0.0 | $32k | 1.0k | 32.00 | |
| Ishares Us Real Estate (IYR) | 0.0 | $30k | 330.00 | 90.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $29k | 114.00 | 254.39 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 158.00 | 183.54 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 1.1k | 24.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.2k | 21.56 | |
| Netflix (NFLX) | 0.0 | $26k | 49.00 | 530.61 | |
| Viatris (VTRS) | 0.0 | $25k | 1.8k | 14.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $21k | 58.00 | 362.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $21k | 375.00 | 56.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 233.00 | 85.84 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $20k | 1.7k | 11.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 245.00 | 77.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| General Electric Company | 0.0 | $16k | 1.2k | 13.33 | |
| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $14k | 770.00 | 18.18 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 676.00 | 19.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 80.00 | 162.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $13k | 100.00 | 130.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $12k | 265.00 | 45.28 | |
| Cyclerion Therapeutics | 0.0 | $11k | 4.1k | 2.68 | |
| Livent Corp | 0.0 | $10k | 575.00 | 17.39 | |
| Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $10k | 770.00 | 12.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Ishares 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 | |
| eBay (EBAY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 125.00 | 32.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| Makara Mng Corp (MAKAF) | 0.0 | $1.0k | 2.3k | 0.44 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
