Sawyer & Company as of Dec. 31, 2021
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $13M | 76k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 32k | 336.33 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.2 | $7.4M | 2.6k | 2897.06 | |
| Paychex (PAYX) | 3.1 | $7.1M | 52k | 136.50 | |
| SYSCO Corporation (SYY) | 3.0 | $7.1M | 90k | 78.55 | |
| Automatic Data Processing (ADP) | 2.6 | $6.1M | 25k | 246.57 | |
| Oracle Corporation (ORCL) | 2.6 | $6.1M | 70k | 87.21 | |
| TJX Companies (TJX) | 2.6 | $6.1M | 80k | 75.92 | |
| Crown Castle Intl (CCI) | 2.4 | $5.5M | 26k | 208.73 | |
| Visa Com Cl A (V) | 2.2 | $5.1M | 24k | 216.70 | |
| United Parcel Service (UPS) | 2.2 | $5.0M | 24k | 214.33 | |
| Ecolab (ECL) | 2.1 | $4.8M | 21k | 234.61 | |
| Travelers Companies (TRV) | 2.0 | $4.6M | 30k | 156.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 27k | 171.08 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 86k | 51.50 | |
| Verizon Communications (VZ) | 1.7 | $3.9M | 75k | 51.96 | |
| Honeywell International (HON) | 1.6 | $3.8M | 18k | 208.50 | |
| Abbott Laboratories (ABT) | 1.6 | $3.7M | 26k | 140.74 | |
| Amgen (AMGN) | 1.6 | $3.6M | 16k | 224.96 | |
| Home Depot (HD) | 1.5 | $3.6M | 8.6k | 414.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 21k | 158.36 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.2M | 19k | 172.80 | |
| Meta Platforms Com Cl A (META) | 1.4 | $3.2M | 9.6k | 336.39 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 27k | 116.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.0M | 7.2k | 414.51 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 19k | 154.91 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 21k | 135.39 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.8M | 23k | 120.90 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 15k | 182.90 | |
| AmerisourceBergen (COR) | 1.2 | $2.7M | 20k | 132.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 26k | 103.16 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 42k | 63.38 | |
| At&t (T) | 1.1 | $2.6M | 107k | 24.60 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 36k | 72.17 | |
| Mastercard Cl A (MA) | 1.1 | $2.5M | 6.9k | 359.42 | |
| salesforce (CRM) | 1.1 | $2.5M | 9.7k | 254.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 40k | 61.18 | |
| Medtronic SHS (MDT) | 1.0 | $2.3M | 23k | 103.47 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 25k | 92.98 | |
| American Express Company (AXP) | 1.0 | $2.3M | 14k | 163.59 | |
| Globe Life (GL) | 1.0 | $2.3M | 24k | 93.73 | |
| Allstate Corporation (ALL) | 1.0 | $2.2M | 19k | 117.67 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 26k | 76.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.0M | 6.2k | 314.15 | |
| Public Storage (PSA) | 0.8 | $1.9M | 5.1k | 374.61 | |
| Cdw (CDW) | 0.8 | $1.8M | 8.7k | 204.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | 10k | 173.05 | |
| Pfizer (PFE) | 0.7 | $1.7M | 28k | 59.05 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 575.00 | 2893.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 18k | 85.32 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.5M | 28k | 55.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.5M | 8.6k | 178.68 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 11k | 140.19 | |
| Genpact SHS (G) | 0.6 | $1.5M | 28k | 53.07 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 6.3k | 229.70 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | 29k | 50.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 47.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 117.38 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 23k | 58.39 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 104.92 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.8k | 258.74 | |
| Republic Services (RSG) | 0.5 | $1.2M | 8.4k | 139.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.6k | 142.97 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 17k | 64.04 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $1.0M | 14k | 72.83 | |
| Lowe's Companies (LOW) | 0.4 | $967k | 3.7k | 258.56 | |
| 3M Company (MMM) | 0.4 | $941k | 5.3k | 177.71 | |
| W.W. Grainger (GWW) | 0.4 | $918k | 1.8k | 518.35 | |
| Wp Carey (WPC) | 0.4 | $894k | 11k | 82.06 | |
| Dow (DOW) | 0.4 | $862k | 15k | 56.73 | |
| International Flavors & Fragrances (IFF) | 0.4 | $829k | 5.5k | 150.59 | |
| International Business Machines (IBM) | 0.4 | $827k | 6.2k | 133.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $770k | 1.8k | 436.76 | |
| Bank of America Corporation (BAC) | 0.3 | $695k | 16k | 44.49 | |
| International Paper Company (IP) | 0.3 | $632k | 13k | 47.01 | |
| Dimensional Etf Tr Us Small Ca P Etf (DFAS) | 0.3 | $598k | 10k | 59.98 | |
| Dupont De Nemours (DD) | 0.3 | $580k | 7.2k | 80.73 | |
| Tesla Motors (TSLA) | 0.2 | $544k | 515.00 | 1056.31 | |
| Waste Management (WM) | 0.2 | $518k | 3.1k | 166.83 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $478k | 41k | 11.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $477k | 840.00 | 567.86 | |
| Total Energies Se American Dep Sponsored Ads (TTE) | 0.2 | $474k | 9.6k | 49.47 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $461k | 1.9k | 241.49 | |
| Dominion Resources (D) | 0.2 | $435k | 5.5k | 78.56 | |
| Southern Company (SO) | 0.2 | $429k | 6.3k | 68.62 | |
| Cardinal Health (CAH) | 0.2 | $348k | 6.8k | 51.42 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $336k | 7.7k | 43.44 | |
| Schlumberger (SLB) | 0.1 | $334k | 11k | 29.92 | |
| Suncor Energy (SU) | 0.1 | $323k | 13k | 25.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 5.8k | 52.09 | |
| Imperial Oil (IMO) | 0.1 | $295k | 8.2k | 36.13 | |
| Kellogg Company (K) | 0.1 | $294k | 4.6k | 64.46 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 1.1k | 248.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 1.9k | 144.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 9.3k | 29.00 | |
| Pepsi (PEP) | 0.1 | $238k | 1.4k | 173.47 | |
| Consolidated Edison (ED) | 0.1 | $230k | 2.7k | 85.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.2k | 66.28 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 805.00 | 267.08 | |
| Amazon (AMZN) | 0.1 | $213k | 64.00 | 3328.12 | |
| Atlassian Corp Cl A | 0.1 | $202k | 530.00 | 381.13 | |
| Nextera Energy (NEE) | 0.1 | $191k | 2.0k | 93.54 | |
| Procter & Gamble Company (PG) | 0.1 | $185k | 1.1k | 163.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $181k | 2.2k | 83.76 | |
| General Mills (GIS) | 0.1 | $180k | 2.7k | 67.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $177k | 3.1k | 57.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $176k | 2.6k | 67.69 | |
| Bce (BCE) | 0.1 | $176k | 3.4k | 51.93 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $152k | 2.5k | 60.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $148k | 3.6k | 41.25 | |
| Paypal Holdings (PYPL) | 0.1 | $135k | 715.00 | 188.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $125k | 5.7k | 21.93 | |
| Vmware Com Cl A | 0.0 | $112k | 970.00 | 115.46 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $105k | 916.00 | 114.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $104k | 415.00 | 250.60 | |
| eBay (EBAY) | 0.0 | $101k | 1.5k | 66.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $100k | 451.00 | 221.73 | |
| Iron Mountain (IRM) | 0.0 | $99k | 1.9k | 52.11 | |
| Eversource Energy (ES) | 0.0 | $94k | 1.0k | 91.26 | |
| Baxter International (BAX) | 0.0 | $93k | 1.1k | 85.71 | |
| Chubb (CB) | 0.0 | $93k | 479.00 | 194.15 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $92k | 500.00 | 184.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $84k | 1.8k | 46.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $81k | 598.00 | 135.45 | |
| Altria (MO) | 0.0 | $78k | 1.7k | 47.27 | |
| Analog Devices (ADI) | 0.0 | $73k | 416.00 | 175.48 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $69k | 1.4k | 48.94 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $58k | 720.00 | 80.56 | |
| MetLife (MET) | 0.0 | $55k | 874.00 | 62.93 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 180.00 | 305.56 | |
| Danaher Corporation (DHR) | 0.0 | $49k | 150.00 | 326.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $48k | 1.7k | 29.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 545.00 | 86.24 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 749.00 | 58.74 | |
| Starwood Property Trust (STWD) | 0.0 | $44k | 1.8k | 24.44 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 158.00 | 253.16 | |
| Hp (HPQ) | 0.0 | $38k | 1.0k | 38.00 | |
| Ishares Tr U.s. Real Estate Etf (IYR) | 0.0 | $38k | 330.00 | 115.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | 734.00 | 49.05 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $31k | 1.0k | 31.00 | |
| Netflix (NFLX) | 0.0 | $30k | 49.00 | 612.24 | |
| Philip Morris International (PM) | 0.0 | $29k | 300.00 | 96.67 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 400.00 | 72.50 | |
| BP Sponsored Adr (BP) | 0.0 | $29k | 1.1k | 26.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $27k | 58.00 | 465.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 400.00 | 62.50 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Adr (TSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.2k | 19.07 | |
| Church & Dwight (CHD) | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $21k | 98.00 | 214.29 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $21k | 1.7k | 12.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 400.00 | 50.00 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $19k | 277.00 | 68.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 62.00 | 290.32 | |
| Getty Realty (GTY) | 0.0 | $16k | 506.00 | 31.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 100.00 | 150.00 | |
| Livent Corp | 0.0 | $14k | 575.00 | 24.35 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 642.00 | 20.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 1.5k | 8.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 125.00 | 88.00 | |
| Berkshire Hathaway CL B | 0.0 | $9.0k | 30.00 | 300.00 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $8.0k | 770.00 | 10.39 | |
| Cyclerion Therapeutics | 0.0 | $7.0k | 4.1k | 1.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Crowdstrike Holdings Com C L A (CRWD) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $0 | 89.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 7.00 | 0.00 |
