Sawyer & Company as of June 30, 2021
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 173 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 78k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.8M | 33k | 270.89 | |
| SYSCO Corporation (SYY) | 3.3 | $7.1M | 92k | 77.75 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.9 | $6.3M | 2.6k | 2441.78 | |
| Paychex (PAYX) | 2.7 | $5.8M | 54k | 107.30 | |
| Visa Com Cl A (V) | 2.6 | $5.5M | 24k | 233.81 | |
| Oracle Corporation (ORCL) | 2.5 | $5.4M | 70k | 77.84 | |
| TJX Companies (TJX) | 2.5 | $5.4M | 80k | 67.42 | |
| Crown Castle Intl (CCI) | 2.3 | $5.0M | 26k | 195.10 | |
| Automatic Data Processing (ADP) | 2.3 | $5.0M | 25k | 198.61 | |
| United Parcel Service (UPS) | 2.3 | $4.9M | 24k | 207.97 | |
| Intel Corporation (INTC) | 2.3 | $4.8M | 86k | 56.14 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 27k | 164.76 | |
| Travelers Companies (TRV) | 2.0 | $4.4M | 29k | 149.71 | |
| Ecolab (ECL) | 2.0 | $4.3M | 21k | 205.99 | |
| Verizon Communications (VZ) | 2.0 | $4.2M | 75k | 56.04 | |
| Honeywell International (HON) | 1.8 | $3.9M | 18k | 219.37 | |
| Amgen (AMGN) | 1.8 | $3.8M | 16k | 243.78 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 19k | 175.79 | |
| Facebook Cl A (META) | 1.5 | $3.3M | 9.5k | 347.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 21k | 155.55 | |
| At&t (T) | 1.5 | $3.1M | 109k | 28.78 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 26k | 115.94 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.9M | 26k | 111.82 | |
| Medtronic SHS (MDT) | 1.3 | $2.8M | 23k | 124.11 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.8M | 19k | 148.20 | |
| Eastman Chemical Company (EMN) | 1.3 | $2.7M | 23k | 116.77 | |
| Home Depot (HD) | 1.3 | $2.7M | 8.5k | 318.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 41k | 63.07 | |
| Mastercard Cl A (MA) | 1.2 | $2.5M | 6.9k | 365.02 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 96.25 | |
| AmerisourceBergen (COR) | 1.1 | $2.4M | 21k | 114.48 | |
| American Express Company (AXP) | 1.1 | $2.3M | 14k | 165.21 | |
| Allstate Corporation (ALL) | 1.1 | $2.3M | 18k | 130.44 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 21k | 112.62 | |
| salesforce (CRM) | 1.1 | $2.3M | 9.2k | 244.31 | |
| Globe Life (GL) | 1.0 | $2.2M | 24k | 95.26 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 42k | 52.99 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 36k | 60.89 | |
| Cvs Caremark Corp New (CVS) | 1.0 | $2.2M | 26k | 83.45 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 15k | 142.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.0M | 6.9k | 294.73 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 25k | 77.75 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 728.00 | 2506.87 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.8M | 31k | 57.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.8M | 6.4k | 275.83 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.7M | 28k | 63.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 19k | 81.34 | |
| Public Storage (PSA) | 0.7 | $1.5M | 5.1k | 300.78 | |
| Cdw (CDW) | 0.7 | $1.5M | 8.7k | 174.63 | |
| Cigna Corp (CI) | 0.7 | $1.5M | 6.3k | 237.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 32k | 45.30 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 11k | 126.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.3M | 10k | 132.01 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 24k | 53.67 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 4.3k | 298.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.2M | 9.4k | 132.71 | |
| Genpact SHS (G) | 0.6 | $1.2M | 27k | 45.42 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.2M | 16k | 74.92 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 98.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 104.69 | |
| Pfizer (PFE) | 0.5 | $1.1M | 28k | 39.15 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.4k | 198.71 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.6k | 133.77 | |
| Dow (DOW) | 0.5 | $970k | 15k | 63.29 | |
| Republic Services (RSG) | 0.4 | $926k | 8.4k | 109.96 | |
| International Business Machines (IBM) | 0.4 | $896k | 6.1k | 146.55 | |
| Fastenal Company (FAST) | 0.4 | $885k | 17k | 52.03 | |
| International Paper Company (IP) | 0.4 | $858k | 14k | 61.30 | |
| W.W. Grainger (GWW) | 0.4 | $798k | 1.8k | 438.22 | |
| Wp Carey (WPC) | 0.4 | $757k | 10k | 74.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $754k | 1.9k | 393.32 | |
| Lowe's Companies (LOW) | 0.3 | $725k | 3.7k | 193.85 | |
| International Flavors & Fragrances (IFF) | 0.3 | $703k | 4.7k | 149.42 | |
| Dupont De Nemours (DD) | 0.3 | $627k | 8.1k | 77.42 | |
| Bank of America Corporation (BAC) | 0.3 | $623k | 15k | 41.26 | |
| Dimensional Etf Tr Us Small Cap (DFAS) | 0.3 | $582k | 10k | 58.38 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $528k | 41k | 12.88 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $487k | 2.2k | 222.99 | |
| Total Energies Se American Dep Sponsored Ads (TTE) | 0.2 | $486k | 11k | 45.22 | |
| Cardinal Health (CAH) | 0.2 | $465k | 8.1k | 57.13 | |
| Waste Management (WM) | 0.2 | $435k | 3.1k | 140.10 | |
| Dominion Resources (D) | 0.2 | $416k | 5.7k | 73.62 | |
| Suncor Energy (SU) | 0.2 | $415k | 17k | 23.96 | |
| Schlumberger (SLB) | 0.2 | $399k | 13k | 32.04 | |
| Southern Company (SO) | 0.2 | $386k | 6.4k | 60.50 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $345k | 8.5k | 40.40 | |
| Tesla Motors (TSLA) | 0.2 | $343k | 505.00 | 679.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $332k | 840.00 | 395.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $315k | 6.0k | 52.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 9.5k | 31.22 | |
| Kellogg Company (K) | 0.1 | $293k | 4.6k | 64.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 1.9k | 140.80 | |
| Bce (BCE) | 0.1 | $264k | 5.4k | 49.29 | |
| Imperial Oil (IMO) | 0.1 | $262k | 8.6k | 30.44 | |
| Amazon (AMZN) | 0.1 | $220k | 64.00 | 3437.50 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 1.1k | 190.89 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 805.00 | 259.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 3.3k | 62.48 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $194k | 500.00 | 388.00 | |
| Consolidated Edison (ED) | 0.1 | $193k | 2.7k | 71.69 | |
| Pepsi (PEP) | 0.1 | $188k | 1.3k | 147.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $165k | 4.8k | 34.46 | |
| General Mills (GIS) | 0.1 | $163k | 2.7k | 61.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $158k | 2.6k | 60.77 | |
| Ishares Tr S&p 500 Growth (IVW) | 0.1 | $157k | 2.2k | 72.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $156k | 3.1k | 51.10 | |
| Nextera Energy (NEE) | 0.1 | $150k | 2.0k | 73.46 | |
| Procter & Gamble Company (PG) | 0.1 | $139k | 1.0k | 134.95 | |
| Atlassian Corp Cl A | 0.1 | $136k | 530.00 | 256.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $125k | 515.00 | 242.72 | |
| Ishares Tr Russell 2000 (IWM) | 0.0 | $103k | 451.00 | 228.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $103k | 797.00 | 129.23 | |
| Altria (MO) | 0.0 | $93k | 2.0k | 47.69 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $91k | 916.00 | 99.34 | |
| Analog Devices (ADI) | 0.0 | $88k | 510.00 | 172.55 | |
| Baxter International (BAX) | 0.0 | $87k | 1.1k | 80.18 | |
| Eversource Energy (ES) | 0.0 | $83k | 1.0k | 80.58 | |
| Chubb (CB) | 0.0 | $76k | 479.00 | 158.66 | |
| Organon & Co Common Stock (OGN) | 0.0 | $75k | 2.5k | 30.43 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $68k | 900.00 | 75.56 | |
| Iron Mountain (IRM) | 0.0 | $68k | 1.6k | 42.50 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $66k | 1.4k | 46.81 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 200.00 | 270.00 | |
| MetLife (MET) | 0.0 | $52k | 874.00 | 59.50 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 180.00 | 288.89 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $47k | 1.7k | 28.48 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 749.00 | 54.74 | |
| Ishares Tr Us Real Estate (IYR) | 0.0 | $34k | 330.00 | 103.03 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 158.00 | 208.86 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.00 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 100.00 | 290.00 | |
| BP Sponsored Adr (BP) | 0.0 | $29k | 1.1k | 26.27 | |
| eBay (EBAY) | 0.0 | $28k | 400.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 400.00 | 67.50 | |
| Netflix (NFLX) | 0.0 | $26k | 49.00 | 530.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | 89.00 | 280.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $25k | 465.00 | 53.76 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $24k | 1.7k | 14.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.2k | 19.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $23k | 58.00 | 396.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 233.00 | 90.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 245.00 | 85.71 | |
| Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 80.00 | 212.50 | |
| Healthpeak Properties Com Usd1 (DOC) | 0.0 | $17k | 500.00 | 34.00 | |
| Getty Realty (GTY) | 0.0 | $16k | 506.00 | 31.62 | |
| Cyclerion Therapeutics | 0.0 | $16k | 4.1k | 3.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 15.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 642.00 | 21.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 140.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 131.00 | 83.97 | |
| Livent Corp | 0.0 | $11k | 575.00 | 19.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $9.0k | 770.00 | 11.69 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Berkshire Hathaway CL B | 0.0 | $8.0k | 30.00 | 266.67 | |
| General Electric Company | 0.0 | $8.0k | 600.00 | 13.33 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Realty Income (O) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
