Sawyer & Company as of March 31, 2022
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $13M | 74k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.7M | 32k | 308.33 | |
| SYSCO Corporation (SYY) | 3.3 | $7.3M | 89k | 81.65 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.2 | $7.1M | 2.6k | 2778.56 | |
| Paychex (PAYX) | 3.2 | $7.1M | 52k | 136.46 | |
| Oracle Corporation (ORCL) | 2.8 | $6.1M | 74k | 82.73 | |
| Automatic Data Processing (ADP) | 2.5 | $5.6M | 25k | 227.54 | |
| Travelers Companies (TRV) | 2.5 | $5.5M | 30k | 182.73 | |
| Visa Com Cl A (V) | 2.4 | $5.3M | 24k | 221.79 | |
| United Parcel Service (UPS) | 2.3 | $5.1M | 24k | 214.47 | |
| TJX Companies (TJX) | 2.2 | $4.9M | 80k | 60.58 | |
| Crown Castle Intl (CCI) | 2.2 | $4.8M | 26k | 184.60 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 27k | 177.24 | |
| Intel Corporation (INTC) | 1.9 | $4.2M | 86k | 49.56 | |
| Amgen (AMGN) | 1.8 | $3.9M | 16k | 241.84 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 74k | 50.94 | |
| Honeywell International (HON) | 1.7 | $3.8M | 19k | 194.59 | |
| Ecolab (ECL) | 1.6 | $3.6M | 21k | 176.54 | |
| ConocoPhillips (COP) | 1.6 | $3.5M | 35k | 99.99 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 21k | 162.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 39k | 82.59 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 26k | 118.36 | |
| AmerisourceBergen (COR) | 1.4 | $3.0M | 20k | 154.69 | |
| Allstate Corporation (ALL) | 1.3 | $2.9M | 21k | 138.50 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.8M | 19k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 21k | 136.31 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 19k | 137.15 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 29k | 90.96 | |
| American Express Company (AXP) | 1.2 | $2.6M | 14k | 186.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 26k | 101.22 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.6M | 23k | 112.04 | |
| Home Depot (HD) | 1.2 | $2.6M | 8.6k | 299.32 | |
| At&t (T) | 1.1 | $2.5M | 107k | 23.63 | |
| Medtronic SHS (MDT) | 1.1 | $2.5M | 23k | 110.96 | |
| Globe Life (GL) | 1.1 | $2.5M | 25k | 100.61 | |
| Mastercard Cl A (MA) | 1.1 | $2.5M | 6.9k | 357.38 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 98.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.4M | 7.2k | 337.19 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 42k | 55.76 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 15k | 152.83 | |
| Meta Platforms Com Cl A (META) | 1.0 | $2.1M | 9.6k | 222.38 | |
| salesforce (CRM) | 0.9 | $2.1M | 9.8k | 212.28 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 25k | 82.07 | |
| Public Storage (PSA) | 0.9 | $2.0M | 5.0k | 390.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 11k | 162.81 | |
| Cdw (CDW) | 0.8 | $1.8M | 10k | 178.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.6M | 6.1k | 263.58 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 558.00 | 2792.11 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 23k | 64.38 | |
| Cigna Corp (CI) | 0.7 | $1.5M | 6.1k | 239.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 9.9k | 136.88 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.4M | 27k | 49.24 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 29k | 46.83 | |
| Genpact SHS (G) | 0.6 | $1.3M | 31k | 43.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 18k | 75.86 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 11k | 126.04 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 12k | 111.67 | |
| Pfizer (PFE) | 0.6 | $1.3M | 25k | 51.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.3M | 7.7k | 166.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 48.46 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.9k | 231.29 | |
| Republic Services (RSG) | 0.5 | $1.1M | 8.4k | 132.52 | |
| Dow (DOW) | 0.4 | $968k | 15k | 63.71 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $951k | 14k | 67.05 | |
| Fastenal Company (FAST) | 0.4 | $950k | 16k | 59.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $917k | 7.4k | 123.17 | |
| International Flavors & Fragrances (IFF) | 0.4 | $917k | 7.0k | 131.28 | |
| 3M Company (MMM) | 0.4 | $887k | 6.0k | 148.95 | |
| Wp Carey (WPC) | 0.4 | $881k | 11k | 80.86 | |
| W.W. Grainger (GWW) | 0.4 | $857k | 1.7k | 515.95 | |
| International Business Machines (IBM) | 0.4 | $784k | 6.0k | 130.02 | |
| Lowe's Companies (LOW) | 0.3 | $746k | 3.7k | 202.17 | |
| Bank of America Corporation (BAC) | 0.3 | $628k | 15k | 41.20 | |
| International Paper Company (IP) | 0.3 | $616k | 13k | 46.17 | |
| Dimensional Etf Tr Us Small Ca P Etf (DFAS) | 0.3 | $559k | 10k | 56.07 | |
| Tesla Motors (TSLA) | 0.2 | $555k | 515.00 | 1077.67 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $516k | 41k | 12.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $510k | 9.0k | 56.77 | |
| Dupont De Nemours (DD) | 0.2 | $507k | 6.9k | 73.57 | |
| Waste Management (WM) | 0.2 | $489k | 3.1k | 158.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $484k | 840.00 | 576.19 | |
| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $473k | 1.1k | 415.28 | |
| Dominion Resources (D) | 0.2 | $464k | 5.5k | 84.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $459k | 9.1k | 50.54 | |
| Schlumberger (SLB) | 0.2 | $445k | 11k | 41.31 | |
| Southern Company (SO) | 0.2 | $430k | 5.9k | 72.43 | |
| Suncor Energy (SU) | 0.2 | $388k | 12k | 32.57 | |
| Cardinal Health (CAH) | 0.2 | $384k | 6.8k | 56.74 | |
| Shell Adr Sponsored (SHEL) | 0.2 | $346k | 6.3k | 55.01 | |
| McKesson Corporation (MCK) | 0.2 | $345k | 1.1k | 306.12 | |
| Kellogg Company (K) | 0.1 | $294k | 4.6k | 64.46 | |
| Imperial Oil (IMO) | 0.1 | $291k | 6.0k | 48.31 | |
| Vanguard Index Fds Total Total Stock Mkt (VTI) | 0.1 | $271k | 1.2k | 227.35 | |
| Walgreen Boots Alliance | 0.1 | $258k | 5.8k | 44.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 1.7k | 149.06 | |
| Pepsi (PEP) | 0.1 | $230k | 1.4k | 167.64 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 805.00 | 267.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 2.3k | 90.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $204k | 3.2k | 62.89 | |
| Consolidated Edison (ED) | 0.1 | $193k | 2.0k | 94.52 | |
| Bce (BCE) | 0.1 | $188k | 3.4k | 55.47 | |
| General Mills (GIS) | 0.1 | $178k | 2.6k | 67.81 | |
| Nextera Energy (NEE) | 0.1 | $173k | 2.0k | 84.72 | |
| Procter & Gamble Company (PG) | 0.1 | $173k | 1.1k | 153.10 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $166k | 2.5k | 66.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $165k | 2.2k | 76.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $152k | 3.1k | 49.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $152k | 5.9k | 25.76 | |
| Vmware Com Cl A | 0.1 | $128k | 1.1k | 113.78 | |
| Msc Indl Direct Com Cl A (MSM) | 0.1 | $126k | 1.5k | 85.14 | |
| Amazon (AMZN) | 0.1 | $124k | 38.00 | 3263.16 | |
| Paypal Holdings (PYPL) | 0.0 | $106k | 920.00 | 115.22 | |
| Iron Mountain (IRM) | 0.0 | $105k | 1.9k | 55.26 | |
| Chubb (CB) | 0.0 | $102k | 479.00 | 212.94 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $94k | 916.00 | 102.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $93k | 451.00 | 206.21 | |
| eBay (EBAY) | 0.0 | $92k | 1.6k | 57.50 | |
| Eversource Energy (ES) | 0.0 | $91k | 1.0k | 88.35 | |
| Realty Income (O) | 0.0 | $90k | 1.3k | 69.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $88k | 1.8k | 48.89 | |
| Berkshire Hathaway CL B | 0.0 | $81k | 230.00 | 352.17 | |
| Atlassian Corp Cl A | 0.0 | $78k | 265.00 | 294.34 | |
| Baxter International (BAX) | 0.0 | $78k | 1.0k | 77.23 | |
| T. Rowe Price (TROW) | 0.0 | $76k | 500.00 | 152.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $74k | 548.00 | 135.04 | |
| MetLife (MET) | 0.0 | $71k | 1.0k | 70.51 | |
| Analog Devices (ADI) | 0.0 | $69k | 416.00 | 165.87 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $66k | 1.4k | 46.81 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $60k | 1.7k | 35.46 | |
| Altria (MO) | 0.0 | $57k | 1.1k | 51.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $50k | 503.00 | 99.40 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $47k | 1.7k | 28.48 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 749.00 | 61.42 | |
| Starwood Property Trust (STWD) | 0.0 | $44k | 1.8k | 24.44 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $43k | 555.00 | 77.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $43k | 565.00 | 76.11 | |
| AvalonBay Communities (AVB) | 0.0 | $39k | 158.00 | 246.84 | |
| Hp (HPQ) | 0.0 | $36k | 1.0k | 36.00 | |
| Ishares Tr U.s. Real Estate Etf (IYR) | 0.0 | $36k | 330.00 | 109.09 | |
| Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $34k | 734.00 | 46.32 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $32k | 1.0k | 32.00 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.1k | 28.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 400.00 | 72.50 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.2k | 21.56 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 90.00 | 244.44 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A | 0.0 | $21k | 277.00 | 75.81 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Adr (TSM) | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx (VIOO) | 0.0 | $19k | 98.00 | 193.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| Netflix (NFLX) | 0.0 | $18k | 49.00 | 367.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $17k | 49.00 | 346.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 62.00 | 274.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.5k | 11.33 | |
| Livent Corp | 0.0 | $15k | 575.00 | 26.09 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $15k | 642.00 | 23.36 | |
| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 125.00 | 88.00 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Panasonic Corp Adr Sponsored | 0.0 | $7.0k | 770.00 | 9.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Cyclerion Therapeutics | 0.0 | $5.0k | 4.1k | 1.22 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Crowdstrike Holdings Com C L A (CRWD) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
