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 | 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 | 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 | 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 | 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 |
