Sawyer & Company as of June 30, 2023
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $12M | 61k | 193.85 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.6M | 28k | 340.54 | |
| Oracle Corporation (ORCL) | 3.8 | $8.3M | 70k | 119.09 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.4 | $7.4M | 62k | 119.70 | |
| TJX Companies (TJX) | 2.8 | $6.0M | 71k | 84.80 | |
| SYSCO Corporation (SYY) | 2.5 | $5.6M | 75k | 74.20 | |
| Visa Inc A Com Cl A (V) | 2.5 | $5.5M | 23k | 237.49 | |
| Paychex (PAYX) | 2.3 | $5.0M | 45k | 111.87 | |
| Automatic Data Processing (ADP) | 2.2 | $4.8M | 22k | 219.78 | |
| Travelers Companies (TRV) | 2.1 | $4.6M | 27k | 173.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.6M | 15k | 308.56 | |
| salesforce (CRM) | 2.0 | $4.3M | 21k | 211.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.3M | 26k | 165.52 | |
| United Parcel Service (UPS) | 2.0 | $4.3M | 24k | 179.27 | |
| Cdw (CDW) | 1.9 | $4.1M | 22k | 183.50 | |
| Honeywell International (HON) | 1.9 | $4.1M | 20k | 207.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 36k | 107.26 | |
| Amgen (AMGN) | 1.6 | $3.5M | 16k | 221.99 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | 8.1k | 423.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 6.7k | 468.96 | |
| Ecolab (ECL) | 1.4 | $3.1M | 17k | 186.70 | |
| ConocoPhillips (COP) | 1.4 | $3.1M | 30k | 103.63 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.1M | 15k | 201.12 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.0M | 30k | 99.05 | |
| AmerisourceBergen (COR) | 1.3 | $2.9M | 15k | 192.43 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 26k | 109.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 20k | 145.46 | |
| Crown Castle Intl (CCI) | 1.3 | $2.7M | 24k | 113.92 | |
| Globe Life (GL) | 1.2 | $2.7M | 25k | 109.63 | |
| Mastercard Inc A Cl A (MA) | 1.2 | $2.7M | 6.8k | 393.23 | |
| Nike CL B (NKE) | 1.2 | $2.6M | 24k | 110.37 | |
| Meta Platforms Class A (META) | 1.2 | $2.6M | 9.1k | 287.03 | |
| Home Depot (HD) | 1.2 | $2.6M | 8.4k | 310.60 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.5M | 3.0k | 809.12 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 18k | 134.71 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 64k | 37.19 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 20k | 115.40 | |
| American Express Company (AXP) | 1.1 | $2.3M | 14k | 174.16 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 45k | 51.75 | |
| Amazon (AMZN) | 1.1 | $2.3M | 18k | 130.35 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 25k | 90.41 | |
| Allstate Corporation (ALL) | 1.0 | $2.2M | 20k | 109.02 | |
| Medtronic SHS (MDT) | 0.9 | $2.0M | 22k | 88.09 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.8M | 22k | 83.74 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 89.29 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 15k | 119.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.7M | 4.1k | 407.34 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 11k | 157.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 23k | 69.14 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 9.2k | 169.23 | |
| Fiserv (FI) | 0.7 | $1.5M | 12k | 126.14 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 22k | 69.78 | |
| At&t (T) | 0.7 | $1.4M | 91k | 15.95 | |
| Public Storage (PSA) | 0.7 | $1.4M | 4.9k | 291.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.4M | 5.8k | 241.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 9.8k | 140.61 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 5.2k | 247.90 | |
| Genpact SHS (G) | 0.6 | $1.3M | 34k | 37.56 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 11k | 120.97 | |
| Republic Services (RSG) | 0.6 | $1.2M | 8.0k | 153.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 77.05 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 29k | 41.55 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 12k | 89.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 24k | 42.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $965k | 7.0k | 138.01 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $939k | 14k | 66.79 | |
| Cigna Corp (CI) | 0.4 | $923k | 3.3k | 280.55 | |
| Dow (DOW) | 0.4 | $870k | 16k | 53.26 | |
| Lowe's Companies (LOW) | 0.4 | $848k | 3.8k | 225.71 | |
| Pfizer (PFE) | 0.4 | $828k | 23k | 36.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $819k | 7.5k | 108.87 | |
| International Business Machines (IBM) | 0.3 | $712k | 5.3k | 133.86 | |
| Fastenal Company (FAST) | 0.3 | $711k | 12k | 58.98 | |
| W.W. Grainger (GWW) | 0.3 | $629k | 798.00 | 788.22 | |
| International Flavors & Fragrances (IFF) | 0.3 | $592k | 7.4k | 79.55 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $591k | 2.7k | 220.28 | |
| Wp Carey (WPC) | 0.2 | $546k | 8.1k | 67.53 | |
| Waste Management (WM) | 0.2 | $496k | 2.9k | 173.43 | |
| Dupont De Nemours (DD) | 0.2 | $491k | 6.9k | 71.46 | |
| 3M Company (MMM) | 0.2 | $487k | 4.9k | 100.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $452k | 840.00 | 538.10 | |
| Schlumberger (SLB) | 0.2 | $449k | 9.1k | 49.11 | |
| International Paper Company (IP) | 0.2 | $411k | 13k | 31.82 | |
| Tesla Motors (TSLA) | 0.2 | $404k | 1.5k | 261.49 | |
| Bank of America Corporation (BAC) | 0.2 | $404k | 14k | 28.68 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $383k | 6.6k | 57.65 | |
| McKesson Corporation (MCK) | 0.2 | $332k | 777.00 | 427.28 | |
| Shell Adr Sponsored (SHEL) | 0.1 | $324k | 5.4k | 60.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 5.4k | 58.83 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $313k | 5.7k | 54.82 | |
| Suncor Energy (SU) | 0.1 | $279k | 9.5k | 29.32 | |
| Southern Company (SO) | 0.1 | $258k | 3.7k | 70.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 1.6k | 157.04 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 805.00 | 305.59 | |
| Pepsi (PEP) | 0.1 | $238k | 1.3k | 184.93 | |
| Nextera Energy (NEE) | 0.1 | $225k | 3.0k | 74.33 | |
| Chubb (CB) | 0.1 | $221k | 1.1k | 192.68 | |
| Imperial Oil (IMO) | 0.1 | $221k | 4.3k | 51.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 2.8k | 72.80 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 1.1k | 151.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $155k | 5.9k | 26.27 | |
| Dominion Resources (D) | 0.1 | $149k | 2.9k | 51.65 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $141k | 1.5k | 95.27 | |
| Consolidated Edison (ED) | 0.1 | $141k | 1.6k | 90.27 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $137k | 3.8k | 36.53 | |
| Bce (BCE) | 0.1 | $113k | 2.5k | 45.55 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $112k | 1.8k | 62.22 | |
| General Mills (GIS) | 0.0 | $108k | 1.4k | 76.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $107k | 1.5k | 71.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $90k | 2.3k | 39.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $87k | 1.2k | 75.65 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $87k | 1.5k | 60.00 | |
| Berkshire Hathaway CL B | 0.0 | $82k | 240.00 | 341.67 | |
| Realty Income (O) | 0.0 | $78k | 1.3k | 60.00 | |
| Eversource Energy (ES) | 0.0 | $73k | 1.0k | 70.87 | |
| eBay (EBAY) | 0.0 | $72k | 1.6k | 45.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $64k | 342.00 | 187.13 | |
| Iron Mountain (IRM) | 0.0 | $61k | 1.1k | 56.74 | |
| Paypal Holdings (PYPL) | 0.0 | $61k | 920.00 | 66.30 | |
| T. Rowe Price (TROW) | 0.0 | $56k | 500.00 | 112.00 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $55k | 1.5k | 37.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $55k | 373.00 | 147.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $54k | 300.00 | 180.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.1k | 44.44 | |
| Altria (MO) | 0.0 | $50k | 1.1k | 45.45 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 749.00 | 60.08 | |
| Ishares Tr S&p 500 Growth (IVW) | 0.0 | $42k | 600.00 | 70.00 | |
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 35.33 | |
| Hp (HPQ) | 0.0 | $31k | 1.0k | 31.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $31k | 133.00 | 233.08 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 158.00 | 189.87 | |
| Philip Morris International (PM) | 0.0 | $29k | 300.00 | 96.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 707.00 | 41.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 939.00 | 28.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $26k | 58.00 | 448.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 270.00 | 96.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.2k | 19.07 | |
| Netflix (NFLX) | 0.0 | $22k | 49.00 | 448.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 1.5k | 12.67 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $18k | 196.00 | 91.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| Getty Realty (GTY) | 0.0 | $17k | 506.00 | 33.60 | |
| Livent Corp | 0.0 | $16k | 575.00 | 27.83 | |
| MetLife (MET) | 0.0 | $14k | 249.00 | 56.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Trust Ishares U S Trea Us Treas Bd Etf (GOVT) | 0.0 | $13k | 556.00 | 23.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $12k | 642.00 | 18.69 | |
| First Tr Exch Trd Alphdx Fdt India Nfty50 Eqw (NFTY) | 0.0 | $11k | 225.00 | 48.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Panasonic Corp Adr Sponsored | 0.0 | $9.0k | 770.00 | 11.69 | |
| Spdr Series Trust Spdr Nuveen Nuveen Bloomberg (HYMB) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Inspire Med Sys (INSP) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | $5.0k | 373.00 | 13.40 | |
| General Motors Company (GM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| 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 |
