Sawyer & Company as of March 31, 2023
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.6 | $6.7M | 71k | 93.75 | |
| SYSCO Corporation (SYY) | 3.2 | $6.0M | 77k | 77.70 | |
| TJX Companies (TJX) | 3.0 | $5.6M | 72k | 78.39 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.9 | $5.3M | 50k | 106.43 | |
| Visa Inc A Com Cl A (V) | 2.9 | $5.3M | 24k | 226.44 | |
| Paychex (PAYX) | 2.7 | $5.0M | 46k | 109.29 | |
| Travelers Companies (TRV) | 2.5 | $4.7M | 27k | 172.65 | |
| Automatic Data Processing (ADP) | 2.5 | $4.7M | 22k | 214.20 | |
| United Parcel Service (UPS) | 2.4 | $4.5M | 24k | 190.25 | |
| Cdw (CDW) | 2.3 | $4.2M | 22k | 189.04 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.2M | 26k | 164.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.1M | 15k | 281.65 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.1M | 36k | 114.53 | |
| Amgen (AMGN) | 2.1 | $3.9M | 16k | 250.91 | |
| salesforce (CRM) | 2.1 | $3.9M | 21k | 191.50 | |
| Honeywell International (HON) | 2.0 | $3.8M | 20k | 191.67 | |
| Crown Castle Intl (CCI) | 1.7 | $3.2M | 24k | 134.01 | |
| ConocoPhillips (COP) | 1.7 | $3.2M | 30k | 105.96 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.1M | 30k | 104.75 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 18k | 161.29 | |
| Nike CL B (NKE) | 1.6 | $2.9M | 24k | 121.92 | |
| Ecolab (ECL) | 1.5 | $2.8M | 17k | 165.96 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 26k | 103.71 | |
| Globe Life (GL) | 1.4 | $2.7M | 25k | 108.13 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 64k | 39.36 | |
| AmerisourceBergen (COR) | 1.3 | $2.5M | 15k | 166.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 20k | 127.89 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 22k | 112.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 6.7k | 366.95 | |
| Mastercard Inc A Cl A (MA) | 1.3 | $2.4M | 6.8k | 360.07 | |
| Home Depot (HD) | 1.3 | $2.4M | 8.2k | 291.21 | |
| Allstate Corporation (ALL) | 1.3 | $2.4M | 20k | 116.11 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 44k | 51.33 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 8.1k | 275.84 | |
| American Express Company (AXP) | 1.2 | $2.2M | 14k | 161.16 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 25k | 84.44 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.1M | 3.0k | 679.61 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 100.80 | |
| Meta Platforms Class A (META) | 1.1 | $2.0M | 9.1k | 214.77 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 15k | 124.26 | |
| At&t (T) | 1.0 | $1.8M | 95k | 19.56 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.8M | 22k | 81.94 | |
| Medtronic SHS (MDT) | 1.0 | $1.8M | 22k | 80.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 23k | 76.05 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 10k | 168.31 | |
| Public Storage (PSA) | 0.8 | $1.5M | 4.9k | 311.45 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 9.2k | 164.79 | |
| Genpact SHS (G) | 0.8 | $1.5M | 34k | 44.86 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 22k | 64.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | 9.8k | 143.37 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.4M | 5.9k | 232.25 | |
| Fiserv (FI) | 0.7 | $1.4M | 12k | 113.70 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 5.2k | 231.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 16k | 75.15 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 99.15 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 11k | 106.94 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 29k | 38.22 | |
| Republic Services (RSG) | 0.6 | $1.1M | 8.0k | 135.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 2.8k | 376.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $985k | 7.3k | 135.60 | |
| Pfizer (PFE) | 0.5 | $943k | 23k | 41.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $926k | 24k | 38.64 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $886k | 14k | 62.69 | |
| Cigna Corp (CI) | 0.5 | $866k | 3.3k | 263.22 | |
| Dow (DOW) | 0.5 | $848k | 15k | 55.81 | |
| Fastenal Company (FAST) | 0.4 | $804k | 15k | 52.14 | |
| Wp Carey (WPC) | 0.4 | $799k | 11k | 74.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $788k | 7.5k | 104.75 | |
| Lowe's Companies (LOW) | 0.4 | $731k | 3.7k | 199.73 | |
| International Business Machines (IBM) | 0.4 | $712k | 5.4k | 130.95 | |
| International Flavors & Fragrances (IFF) | 0.4 | $690k | 7.5k | 92.04 | |
| W.W. Grainger (GWW) | 0.3 | $637k | 978.00 | 651.33 | |
| 3M Company (MMM) | 0.3 | $506k | 4.9k | 102.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $504k | 9.7k | 51.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $500k | 2.5k | 203.75 | |
| Waste Management (WM) | 0.3 | $484k | 3.0k | 162.42 | |
| Dupont De Nemours (DD) | 0.3 | $480k | 6.9k | 69.86 | |
| International Paper Company (IP) | 0.3 | $474k | 13k | 35.90 | |
| Schlumberger (SLB) | 0.2 | $457k | 9.1k | 49.99 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $421k | 6.6k | 63.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $415k | 840.00 | 494.05 | |
| Bank of America Corporation (BAC) | 0.2 | $394k | 14k | 27.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $345k | 5.4k | 64.03 | |
| Shell Adr Sponsored (SHEL) | 0.2 | $326k | 5.4k | 60.75 | |
| McKesson Corporation (MCK) | 0.2 | $310k | 837.00 | 370.37 | |
| Suncor Energy (SU) | 0.2 | $303k | 9.5k | 31.84 | |
| Tesla Motors (TSLA) | 0.2 | $285k | 1.5k | 184.47 | |
| Eaton Corp SHS (ETN) | 0.2 | $283k | 18k | 15.79 | |
| Southern Company (SO) | 0.1 | $264k | 3.7k | 71.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 1.7k | 150.72 | |
| Nextera Energy (NEE) | 0.1 | $237k | 3.0k | 78.30 | |
| Pepsi (PEP) | 0.1 | $236k | 1.3k | 183.37 | |
| Imperial Oil (IMO) | 0.1 | $233k | 4.3k | 53.91 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 805.00 | 288.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $199k | 2.8k | 70.67 | |
| Dominion Resources (D) | 0.1 | $180k | 3.1k | 58.01 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 1.1k | 151.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $157k | 5.9k | 26.61 | |
| Consolidated Edison (ED) | 0.1 | $155k | 1.6k | 99.23 | |
| General Mills (GIS) | 0.1 | $132k | 1.5k | 86.56 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $127k | 3.8k | 33.87 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $126k | 1.5k | 85.14 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $117k | 11k | 10.68 | |
| Bce (BCE) | 0.1 | $116k | 2.5k | 46.76 | |
| Southern Copper Corporation (SCCO) | 0.1 | $112k | 1.5k | 75.17 | |
| Dentsply Sirona (XRAY) | 0.1 | $108k | 2.7k | 39.71 | |
| Chubb (CB) | 0.1 | $107k | 545.00 | 196.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $98k | 1.8k | 54.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $92k | 1.2k | 80.00 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $87k | 1.5k | 60.00 | |
| Ishares Tr Us Technology (IYW) | 0.0 | $85k | 916.00 | 92.79 | |
| Eversource Energy (ES) | 0.0 | $83k | 1.0k | 80.58 | |
| Realty Income (O) | 0.0 | $81k | 1.3k | 62.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $79k | 1.2k | 63.97 | |
| Amazon (AMZN) | 0.0 | $77k | 755.00 | 101.99 | |
| Berkshire Hathaway CL B | 0.0 | $75k | 240.00 | 312.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | 422.00 | 175.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 1.6k | 45.31 | |
| Vmware Com Cl A | 0.0 | $70k | 560.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $69k | 1.6k | 43.12 | |
| Paypal Holdings (PYPL) | 0.0 | $69k | 920.00 | 75.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66k | 1.8k | 35.99 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $62k | 1.5k | 41.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $58k | 373.00 | 155.50 | |
| Iron Mountain (IRM) | 0.0 | $56k | 1.1k | 52.09 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 110.00 | |
| MetLife (MET) | 0.0 | $54k | 914.00 | 59.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $52k | 300.00 | 173.33 | |
| Altria (MO) | 0.0 | $49k | 1.1k | 44.55 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $48k | 1.4k | 34.04 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 749.00 | 62.75 | |
| BP Sponsored Adr (BP) | 0.0 | $44k | 1.1k | 39.86 | |
| Cardinal Health (CAH) | 0.0 | $35k | 435.00 | 80.46 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.00 | |
| Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 707.00 | 41.02 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 158.00 | 170.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 270.00 | 100.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $27k | 1.1k | 23.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.2k | 19.07 | |
| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $22k | 58.00 | 379.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 1.5k | 12.67 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $19k | 415.00 | 45.78 | |
| Netflix (NFLX) | 0.0 | $17k | 49.00 | 346.94 | |
| Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx (VIOO) | 0.0 | $17k | 196.00 | 86.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $17k | 1.0k | 17.00 | |
| Getty Realty (GTY) | 0.0 | $17k | 506.00 | 33.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 140.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 145.00 | 96.55 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $13k | 556.00 | 23.38 | |
| Livent Corp | 0.0 | $12k | 575.00 | 20.87 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $12k | 642.00 | 18.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 165.00 | 72.73 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 650.00 | 16.92 | |
| Baxter International (BAX) | 0.0 | $11k | 260.00 | 42.31 | |
| Spdr Series Trust Spdr Nuveen Nuveen Bloomberg (HYMB) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Panasonic Corp Adr Sponsored | 0.0 | $7.0k | 770.00 | 9.09 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Ishares Gold Trust Ishares New Etf (IAU) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Xperi (XPER) | 0.0 | $4.0k | 373.00 | 10.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schwab Strategic Tr Schwb Fdt Schwb Fdt Emk Lg (FNDE) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Trust Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $0 | 10.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 |
