Sawyer & Company as of Sept. 30, 2022
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $9.1M | 66k | 138.20 | |
Microsoft Corporation (MSFT) | 3.9 | $7.2M | 31k | 232.90 | |
SYSCO Corporation (SYY) | 3.0 | $5.6M | 79k | 70.71 | |
Paychex (PAYX) | 3.0 | $5.4M | 48k | 112.20 | |
Automatic Data Processing (ADP) | 2.9 | $5.3M | 23k | 226.18 | |
TJX Companies (TJX) | 2.7 | $4.9M | 79k | 62.12 | |
Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.7 | $4.9M | 51k | 95.66 | |
Oracle Corporation (ORCL) | 2.5 | $4.6M | 75k | 61.06 | |
Visa Com Cl A (V) | 2.3 | $4.3M | 24k | 177.67 | |
Travelers Companies (TRV) | 2.3 | $4.2M | 28k | 153.19 | |
Johnson & Johnson (JNJ) | 2.3 | $4.2M | 26k | 163.37 | |
United Parcel Service (UPS) | 2.1 | $3.8M | 24k | 161.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $3.8M | 15k | 257.29 | |
Crown Castle Intl (CCI) | 2.0 | $3.7M | 26k | 144.55 | |
Cdw (CDW) | 1.9 | $3.5M | 23k | 156.08 | |
Amgen (AMGN) | 1.9 | $3.5M | 16k | 225.43 | |
Honeywell International (HON) | 1.8 | $3.3M | 20k | 166.99 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 37k | 87.30 | |
ConocoPhillips (COP) | 1.7 | $3.2M | 31k | 102.35 | |
salesforce (CRM) | 1.6 | $3.0M | 21k | 143.82 | |
Ecolab (ECL) | 1.6 | $2.9M | 20k | 144.44 | |
Verizon Communications (VZ) | 1.5 | $2.8M | 73k | 37.97 | |
Abbvie (ABBV) | 1.4 | $2.6M | 19k | 134.19 | |
Allstate Corporation (ALL) | 1.4 | $2.5M | 20k | 124.51 | |
Eaton Corp SHS (ETN) | 1.4 | $2.5M | 19k | 133.38 | |
Abbott Laboratories (ABT) | 1.4 | $2.5M | 26k | 96.76 | |
Starbucks Corporation (SBUX) | 1.4 | $2.5M | 30k | 84.24 | |
Globe Life (GL) | 1.4 | $2.5M | 25k | 99.68 | |
Home Depot (HD) | 1.3 | $2.3M | 8.4k | 275.95 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 24k | 95.36 | |
AmerisourceBergen (COR) | 1.2 | $2.1M | 16k | 135.32 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 20k | 104.48 | |
Intel Corporation (INTC) | 1.1 | $2.1M | 81k | 25.77 | |
Merck & Co (MRK) | 1.1 | $2.0M | 23k | 86.11 | |
Mastercard Cl A (MA) | 1.1 | $1.9M | 6.8k | 284.39 | |
Emerson Electric (EMR) | 1.0 | $1.9M | 25k | 73.20 | |
American Express Company (AXP) | 1.0 | $1.8M | 14k | 134.91 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 19k | 94.35 | |
Medtronic SHS (MDT) | 1.0 | $1.8M | 23k | 80.75 | |
Qualcomm (QCOM) | 0.9 | $1.7M | 15k | 113.00 | |
Cisco Systems (CSCO) | 0.9 | $1.7M | 43k | 40.00 | |
At&t (T) | 0.9 | $1.6M | 105k | 15.34 | |
Eastman Chemical Company (EMN) | 0.9 | $1.6M | 23k | 71.06 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 11k | 143.70 | |
Genuine Parts Company (GPC) | 0.8 | $1.5M | 10k | 149.35 | |
Public Storage (PSA) | 0.8 | $1.4M | 4.9k | 292.89 | |
Genpact SHS (G) | 0.7 | $1.4M | 31k | 43.78 | |
Cigna Corp (CI) | 0.7 | $1.4M | 4.9k | 277.39 | |
AFLAC Incorporated (AFL) | 0.7 | $1.3M | 23k | 56.20 | |
Meta Platforms Class A (META) | 0.7 | $1.3M | 9.5k | 135.72 | |
Fair Isaac Corporation (FICO) | 0.7 | $1.3M | 3.1k | 411.86 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.2M | 6.0k | 204.83 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 9.9k | 122.70 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 17k | 70.27 | |
Fiserv (FI) | 0.6 | $1.1M | 12k | 93.61 | |
Republic Services (RSG) | 0.6 | $1.1M | 8.1k | 136.02 | |
Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 11k | 96.13 | |
Pfizer (PFE) | 0.6 | $1.0M | 24k | 43.77 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.0M | 11k | 92.99 | |
Wells Fargo & Company (WFC) | 0.5 | $993k | 25k | 40.20 | |
Brown Forman Corp CL B (BF.B) | 0.5 | $944k | 14k | 66.56 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $922k | 7.7k | 119.49 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $838k | 29k | 29.33 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $836k | 7.4k | 112.52 | |
FedEx Corporation (FDX) | 0.4 | $783k | 5.3k | 148.52 | |
Wp Carey (WPC) | 0.4 | $760k | 11k | 69.76 | |
Fastenal Company (FAST) | 0.4 | $720k | 16k | 46.06 | |
International Flavors & Fragrances (IFF) | 0.4 | $708k | 7.8k | 90.80 | |
Lowe's Companies (LOW) | 0.4 | $693k | 3.7k | 187.80 | |
Dentsply Sirona (XRAY) | 0.4 | $682k | 24k | 28.36 | |
International Business Machines (IBM) | 0.4 | $668k | 5.6k | 118.78 | |
Dow (DOW) | 0.4 | $663k | 15k | 43.95 | |
3M Company (MMM) | 0.4 | $658k | 6.0k | 110.50 | |
W.W. Grainger (GWW) | 0.3 | $539k | 1.1k | 489.56 | |
Waste Management (WM) | 0.3 | $487k | 3.0k | 160.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $480k | 1.5k | 328.09 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $451k | 9.7k | 46.49 | |
Bank of America Corporation (BAC) | 0.2 | $441k | 15k | 30.23 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $425k | 41k | 10.37 | |
International Paper Company (IP) | 0.2 | $423k | 13k | 31.70 | |
Tesla Motors (TSLA) | 0.2 | $410k | 1.5k | 265.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $397k | 840.00 | 472.62 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $371k | 6.0k | 61.51 | |
Southern Company (SO) | 0.2 | $362k | 5.3k | 68.07 | |
Dupont De Nemours (DD) | 0.2 | $347k | 6.9k | 50.36 | |
McKesson Corporation (MCK) | 0.2 | $332k | 977.00 | 339.82 | |
Schlumberger (SLB) | 0.2 | $330k | 9.2k | 35.94 | |
Total Energies Se Sponsored Ads (TTE) | 0.2 | $320k | 6.9k | 46.55 | |
Shell Adr Sponsored (SHEL) | 0.2 | $289k | 5.8k | 49.74 | |
Suncor Energy (SU) | 0.1 | $275k | 9.8k | 28.11 | |
Vanguard Index Fds Total Stock Mkt (VTI) | 0.1 | $254k | 1.4k | 179.51 | |
Nextera Energy (NEE) | 0.1 | $250k | 3.2k | 78.32 | |
Pepsi (PEP) | 0.1 | $223k | 1.4k | 163.13 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 1.7k | 129.69 | |
Dominion Resources (D) | 0.1 | $218k | 3.2k | 69.10 | |
Imperial Oil (IMO) | 0.1 | $194k | 4.5k | 43.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $181k | 5.8k | 31.43 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $176k | 3.2k | 54.93 | |
Stryker Corporation (SYK) | 0.1 | $163k | 805.00 | 202.48 | |
Procter & Gamble Company (PG) | 0.1 | $143k | 1.1k | 126.55 | |
Archer Daniels Midland Company (ADM) | 0.1 | $142k | 1.8k | 80.45 | |
Enterprise Products Partners (EPD) | 0.1 | $140k | 5.9k | 23.73 | |
General Mills (GIS) | 0.1 | $138k | 1.8k | 76.45 | |
Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $135k | 3.8k | 36.00 | |
Consolidated Edison (ED) | 0.1 | $134k | 1.6k | 85.79 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $125k | 2.2k | 57.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $118k | 3.1k | 38.65 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $108k | 1.5k | 72.97 | |
Bce (BCE) | 0.1 | $104k | 2.5k | 41.92 | |
Cardinal Health (CAH) | 0.1 | $98k | 1.5k | 66.89 | |
Chubb (CB) | 0.0 | $87k | 479.00 | 181.63 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $86k | 1.8k | 47.78 | |
Amazon (AMZN) | 0.0 | $86k | 760.00 | 113.16 | |
Eversource Energy (ES) | 0.0 | $80k | 1.0k | 77.67 | |
Paypal Holdings (PYPL) | 0.0 | $79k | 920.00 | 85.87 | |
Realty Income (O) | 0.0 | $76k | 1.3k | 58.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | 451.00 | 164.08 | |
Bhp Group Sponsored Adr (BHP) | 0.0 | $73k | 1.5k | 50.34 | |
J.M. Smucker Company (SJM) | 0.0 | $68k | 498.00 | 136.55 | |
Ishares Tr Us Technology (IYW) | 0.0 | $67k | 916.00 | 73.14 | |
Southern Copper Corporation (SCCO) | 0.0 | $67k | 1.5k | 44.97 | |
Berkshire Hathaway CL B | 0.0 | $66k | 249.00 | 265.06 | |
Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $62k | 1.6k | 39.39 | |
Vmware Com Cl A | 0.0 | $60k | 560.00 | 107.14 | |
eBay (EBAY) | 0.0 | $59k | 1.6k | 36.88 | |
MetLife (MET) | 0.0 | $57k | 939.00 | 60.70 | |
Baxter International (BAX) | 0.0 | $54k | 1.0k | 53.47 | |
T. Rowe Price (TROW) | 0.0 | $53k | 500.00 | 106.00 | |
Nike CL B (NKE) | 0.0 | $53k | 640.00 | 82.81 | |
Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $49k | 1.4k | 34.75 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 300.00 | 156.67 | |
Iron Mountain (IRM) | 0.0 | $47k | 1.1k | 43.72 | |
Bar Harbor Bankshares (BHB) | 0.0 | $44k | 1.7k | 26.67 | |
Altria (MO) | 0.0 | $44k | 1.1k | 40.00 | |
Coca-Cola Company (KO) | 0.0 | $42k | 749.00 | 56.07 | |
Analog Devices (ADI) | 0.0 | $37k | 266.00 | 139.10 | |
Raytheon Technologies Corp (RTX) | 0.0 | $34k | 410.00 | 82.93 | |
Starwood Property Trust (STWD) | 0.0 | $33k | 1.8k | 18.33 | |
BP Sponsored Adr (BP) | 0.0 | $32k | 1.1k | 28.99 | |
Warner Bros. Discovery (WBD) | 0.0 | $32k | 2.8k | 11.59 | |
AvalonBay Communities (AVB) | 0.0 | $29k | 158.00 | 183.54 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $26k | 707.00 | 36.78 | |
Hp (HPQ) | 0.0 | $25k | 1.0k | 25.00 | |
Philip Morris International (PM) | 0.0 | $25k | 300.00 | 83.33 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $23k | 1.0k | 23.00 | |
Air Products & Chemicals (APD) | 0.0 | $21k | 90.00 | 233.33 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.2k | 15.75 | |
Livent Corp | 0.0 | $18k | 575.00 | 31.30 | |
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $17k | 415.00 | 40.96 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.5k | 11.33 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $16k | 98.00 | 163.27 | |
Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.67 | |
Taiwan Semiconductor Mfg Co Lt Sponsored Adr (TSM) | 0.0 | $14k | 200.00 | 70.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $12k | 165.00 | 72.73 | |
Netflix (NFLX) | 0.0 | $12k | 49.00 | 244.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 12.00 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 642.00 | 17.13 | |
Novartis Sponsored Adr (NVS) | 0.0 | $11k | 145.00 | 75.86 | |
Albemarle Corporation (ALB) | 0.0 | $11k | 40.00 | 275.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 62.00 | 129.03 | |
Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.00 | |
Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $5.0k | 770.00 | 6.49 | |
Crowdstrike Holdings Cl A (CRWD) | 0.0 | $3.0k | 18.00 | 166.67 | |
Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 30.00 | 100.00 | |
Ross Stores (ROST) | 0.0 | $3.0k | 41.00 | 73.17 | |
Chewy Inc Com Cl A 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 | |
Carrier Global Corporation (CARR) | 0.0 | $2.0k | 61.00 | 32.79 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 149.00 | 13.42 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 25.00 | 40.00 | |
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 |