Sawyer & Company as of June 30, 2022
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 174 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.7M | 71k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.0M | 31k | 256.83 | |
| SYSCO Corporation (SYY) | 3.5 | $7.0M | 83k | 84.71 | |
| Paychex (PAYX) | 2.9 | $5.6M | 50k | 113.88 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.8 | $5.5M | 2.5k | 2179.25 | |
| Oracle Corporation (ORCL) | 2.6 | $5.2M | 74k | 69.87 | |
| Automatic Data Processing (ADP) | 2.5 | $5.0M | 24k | 210.03 | |
| Visa Com Cl A (V) | 2.4 | $4.7M | 24k | 196.91 | |
| Travelers Companies (TRV) | 2.4 | $4.7M | 28k | 169.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 26k | 177.52 | |
| TJX Companies (TJX) | 2.2 | $4.4M | 79k | 55.85 | |
| Crown Castle Intl (CCI) | 2.2 | $4.3M | 26k | 168.37 | |
| United Parcel Service (UPS) | 2.2 | $4.3M | 24k | 182.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.0M | 15k | 277.64 | |
| Amgen (AMGN) | 1.9 | $3.8M | 16k | 243.28 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 73k | 50.75 | |
| Cdw (CDW) | 1.8 | $3.5M | 23k | 157.57 | |
| Honeywell International (HON) | 1.7 | $3.4M | 20k | 173.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 38k | 85.65 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 85k | 37.41 | |
| Ecolab (ECL) | 1.6 | $3.1M | 20k | 153.74 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 20k | 153.17 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 26k | 108.67 | |
| ConocoPhillips (COP) | 1.4 | $2.8M | 31k | 89.82 | |
| Allstate Corporation (ALL) | 1.3 | $2.6M | 21k | 126.71 | |
| Globe Life (GL) | 1.2 | $2.4M | 25k | 97.48 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.3M | 19k | 125.99 | |
| Home Depot (HD) | 1.2 | $2.3M | 8.4k | 274.27 | |
| AmerisourceBergen (COR) | 1.1 | $2.3M | 16k | 141.46 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 24k | 92.66 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 29k | 76.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 20k | 112.60 | |
| At&t (T) | 1.1 | $2.2M | 105k | 20.96 | |
| Mastercard Cl A (MA) | 1.1 | $2.1M | 6.8k | 315.52 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 24k | 91.16 | |
| Medtronic SHS (MDT) | 1.0 | $2.0M | 23k | 89.75 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.0M | 23k | 89.77 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 25k | 79.55 | |
| American Express Company (AXP) | 1.0 | $1.9M | 14k | 138.64 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 15k | 127.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 43k | 42.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 19k | 94.39 | |
| salesforce (CRM) | 0.8 | $1.6M | 9.7k | 165.02 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 11k | 144.75 | |
| Meta Platforms Class A Com Stock (META) | 0.8 | $1.5M | 9.5k | 161.22 | |
| Public Storage (PSA) | 0.8 | $1.5M | 4.9k | 312.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.4M | 6.0k | 234.28 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 17k | 80.17 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 10k | 132.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 9.9k | 132.96 | |
| Genpact SHS (G) | 0.7 | $1.3M | 31k | 42.36 | |
| Cigna Corp (CI) | 0.7 | $1.3M | 4.9k | 263.53 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 23k | 55.33 | |
| Pfizer (PFE) | 0.6 | $1.3M | 24k | 52.44 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 11k | 107.18 | |
| Alphabet Inc C Cap Stk Cl C | 0.6 | $1.2M | 556.00 | 2187.05 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.2M | 2.9k | 401.03 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 5.1k | 226.80 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 29k | 39.24 | |
| Republic Services (RSG) | 0.5 | $1.1M | 8.2k | 130.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $1.0M | 7.7k | 134.53 | |
| Fiserv (FI) | 0.5 | $1.0M | 11k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.4k | 135.13 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $995k | 14k | 70.15 | |
| Dentsply Sirona (XRAY) | 0.5 | $969k | 27k | 35.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $967k | 25k | 39.15 | |
| International Flavors & Fragrances (IFF) | 0.5 | $906k | 7.6k | 119.10 | |
| Wp Carey (WPC) | 0.5 | $903k | 11k | 82.88 | |
| International Business Machines (IBM) | 0.4 | $799k | 5.7k | 141.19 | |
| Fastenal Company (FAST) | 0.4 | $782k | 16k | 49.90 | |
| Dow (DOW) | 0.4 | $779k | 15k | 51.64 | |
| 3M Company (MMM) | 0.4 | $771k | 6.0k | 129.47 | |
| W.W. Grainger (GWW) | 0.4 | $712k | 1.6k | 454.66 | |
| Lowe's Companies (LOW) | 0.3 | $645k | 3.7k | 174.80 | |
| International Paper Company (IP) | 0.3 | $558k | 13k | 41.82 | |
| Dimensional Etf Tr Us Small Ca P Etf (DFAS) | 0.2 | $479k | 10k | 48.04 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $473k | 41k | 11.54 | |
| Waste Management (WM) | 0.2 | $472k | 3.1k | 153.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $458k | 1.3k | 346.97 | |
| Bank of America Corporation (BAC) | 0.2 | $454k | 15k | 31.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $403k | 840.00 | 479.76 | |
| Southern Company (SO) | 0.2 | $386k | 5.4k | 71.39 | |
| Dupont De Nemours (DD) | 0.2 | $383k | 6.9k | 55.58 | |
| Suncor Energy (SU) | 0.2 | $378k | 11k | 35.06 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $362k | 6.9k | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $355k | 6.0k | 58.85 | |
| Tesla Motors (TSLA) | 0.2 | $347k | 515.00 | 673.79 | |
| Schlumberger (SLB) | 0.2 | $328k | 9.2k | 35.72 | |
| McKesson Corporation (MCK) | 0.2 | $328k | 1.0k | 325.72 | |
| Cardinal Health (CAH) | 0.2 | $317k | 6.1k | 52.24 | |
| Shell Adr Sponsored (SHEL) | 0.2 | $304k | 5.8k | 52.32 | |
| Dominion Resources (D) | 0.1 | $257k | 3.2k | 79.71 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.2k | 77.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $243k | 1.3k | 188.81 | |
| Pepsi (PEP) | 0.1 | $229k | 1.4k | 166.91 | |
| Imperial Oil (IMO) | 0.1 | $228k | 4.8k | 47.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $218k | 5.8k | 37.85 | |
| Warner Bros. Discovery (WBD) | 0.1 | $210k | 16k | 13.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.7k | 121.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 61.96 | |
| General Mills (GIS) | 0.1 | $167k | 2.2k | 75.57 | |
| Procter & Gamble Company (PG) | 0.1 | $162k | 1.1k | 143.36 | |
| Stryker Corporation (SYK) | 0.1 | $160k | 805.00 | 198.76 | |
| Consolidated Edison (ED) | 0.1 | $152k | 1.6k | 94.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $144k | 5.9k | 24.41 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $143k | 3.8k | 38.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $137k | 1.8k | 77.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $130k | 2.2k | 60.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $127k | 3.1k | 41.60 | |
| Bce (BCE) | 0.1 | $122k | 2.5k | 49.17 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $111k | 1.5k | 75.00 | |
| Chubb (CB) | 0.0 | $94k | 479.00 | 196.24 | |
| Realty Income (O) | 0.0 | $89k | 1.3k | 68.46 | |
| Eversource Energy (ES) | 0.0 | $87k | 1.0k | 84.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $86k | 1.8k | 47.78 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $81k | 1.5k | 55.86 | |
| Amazon (AMZN) | 0.0 | $81k | 760.00 | 106.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | 451.00 | 168.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $74k | 1.5k | 49.66 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $73k | 916.00 | 79.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $70k | 548.00 | 127.74 | |
| eBay (EBAY) | 0.0 | $67k | 1.6k | 41.88 | |
| Baxter International (BAX) | 0.0 | $65k | 1.0k | 64.36 | |
| Vmware Com Cl A | 0.0 | $64k | 560.00 | 114.29 | |
| Paypal Holdings (PYPL) | 0.0 | $64k | 920.00 | 69.57 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $63k | 1.7k | 37.23 | |
| Analog Devices (ADI) | 0.0 | $61k | 416.00 | 146.63 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $59k | 1.4k | 41.84 | |
| MetLife (MET) | 0.0 | $59k | 939.00 | 62.83 | |
| Berkshire Hathaway CL B | 0.0 | $57k | 210.00 | 271.43 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 500.00 | 114.00 | |
| Iron Mountain (IRM) | 0.0 | $52k | 1.1k | 48.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 300.00 | 156.67 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 749.00 | 62.75 | |
| Altria (MO) | 0.0 | $46k | 1.1k | 41.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 445.00 | 96.63 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $43k | 1.7k | 26.06 | |
| Starwood Property Trust (STWD) | 0.0 | $38k | 1.8k | 21.11 | |
| Hp (HPQ) | 0.0 | $33k | 1.0k | 33.00 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 158.00 | 196.20 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 1.1k | 28.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $31k | 734.00 | 42.23 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $28k | 1.0k | 28.00 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 90.00 | 244.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.2k | 17.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 265.00 | 75.47 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $18k | 415.00 | 43.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 98.00 | 173.47 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Adr (TSM) | 0.0 | $16k | 200.00 | 80.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 1.5k | 10.00 | |
| Ishares Tr U.s. Real Estate Etf (IYR) | 0.0 | $14k | 155.00 | 90.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 170.00 | 82.35 | |
| Livent Corp | 0.0 | $13k | 575.00 | 22.61 | |
| Getty Realty (GTY) | 0.0 | $13k | 506.00 | 25.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.0k | 13.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $12k | 642.00 | 18.69 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $11k | 522.00 | 21.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 125.00 | 88.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 49.00 | 183.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Panasonic Corp Adr Sponsored | 0.0 | $6.0k | 770.00 | 7.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Crowdstrike Holdings Com C L A (CRWD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Chewy Inc Com Cl A Com Cl A (CHWY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.55 | |
| 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 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $0 | 49.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 |
