Sawyer & Company as of Sept. 30, 2023
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 194 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $10M | 60k | 171.22 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.9M | 28k | 315.75 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.8 | $8.1M | 62k | 130.85 | |
| Oracle Corporation (ORCL) | 3.4 | $7.3M | 69k | 105.92 | |
| TJX Companies (TJX) | 2.9 | $6.3M | 71k | 88.89 | |
| Visa Inc A Com Cl A (V) | 2.5 | $5.3M | 23k | 229.99 | |
| Automatic Data Processing (ADP) | 2.4 | $5.2M | 22k | 240.56 | |
| Paychex (PAYX) | 2.3 | $5.0M | 44k | 115.32 | |
| SYSCO Corporation (SYY) | 2.3 | $4.9M | 74k | 66.05 | |
| Cdw (CDW) | 2.1 | $4.5M | 23k | 201.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.5M | 15k | 307.13 | |
| Travelers Companies (TRV) | 2.0 | $4.4M | 27k | 163.32 | |
| Nike CL B (NKE) | 2.0 | $4.4M | 46k | 95.61 | |
| Amgen (AMGN) | 2.0 | $4.3M | 16k | 268.79 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 36k | 117.57 | |
| salesforce (CRM) | 1.9 | $4.1M | 20k | 202.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 26k | 155.75 | |
| United Parcel Service (UPS) | 1.7 | $3.7M | 24k | 155.86 | |
| Honeywell International (HON) | 1.7 | $3.7M | 20k | 184.76 | |
| ConocoPhillips (COP) | 1.7 | $3.6M | 30k | 119.79 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.6M | 6.7k | 537.11 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 8.1k | 434.93 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 43k | 81.05 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.2M | 15k | 213.25 | |
| Ecolab (ECL) | 1.3 | $2.8M | 17k | 169.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 19k | 145.04 | |
| Meta Platforms Class A (META) | 1.3 | $2.8M | 9.2k | 300.24 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 30k | 91.28 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 18k | 149.04 | |
| Mastercard Inc A Cl A (MA) | 1.3 | $2.7M | 6.8k | 395.96 | |
| AmerisourceBergen (COR) | 1.3 | $2.7M | 15k | 179.99 | |
| Globe Life (GL) | 1.2 | $2.7M | 25k | 108.73 | |
| Fair Isaac Corporation (FICO) | 1.2 | $2.7M | 3.1k | 868.61 | |
| Home Depot (HD) | 1.2 | $2.6M | 8.5k | 302.17 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 26k | 96.86 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 46k | 53.75 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 96.57 | |
| Allstate Corporation (ALL) | 1.1 | $2.3M | 20k | 111.42 | |
| Amazon (AMZN) | 1.0 | $2.2M | 18k | 127.10 | |
| Crown Castle Intl (CCI) | 1.0 | $2.2M | 24k | 92.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | 5.1k | 392.81 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 19k | 102.95 | |
| American Express Company (AXP) | 0.9 | $2.0M | 13k | 149.16 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 11k | 168.62 | |
| Medtronic SHS (MDT) | 0.8 | $1.7M | 22k | 78.35 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.7M | 22k | 76.71 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 22k | 76.77 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 15k | 111.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 23k | 69.84 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 11k | 131.84 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 5.2k | 264.86 | |
| Public Storage (PSA) | 0.6 | $1.4M | 5.2k | 263.60 | |
| Fiserv (FI) | 0.6 | $1.4M | 12k | 113.00 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 9.2k | 144.41 | |
| Genpact SHS (G) | 0.6 | $1.3M | 35k | 36.21 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 29k | 44.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 9.7k | 121.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.2M | 5.8k | 200.97 | |
| Republic Services (RSG) | 0.5 | $1.1M | 7.9k | 142.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 16k | 71.11 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 12k | 88.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $977k | 24k | 40.87 | |
| Cigna Corp (CI) | 0.4 | $941k | 3.3k | 286.02 | |
| Dow (DOW) | 0.4 | $842k | 16k | 51.59 | |
| Lowe's Companies (LOW) | 0.4 | $819k | 3.9k | 207.76 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $811k | 14k | 57.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $804k | 6.7k | 120.87 | |
| Pfizer (PFE) | 0.3 | $749k | 23k | 33.16 | |
| International Business Machines (IBM) | 0.3 | $746k | 5.3k | 140.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $705k | 7.5k | 94.55 | |
| Fastenal Company (FAST) | 0.3 | $632k | 12k | 54.67 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $566k | 2.7k | 212.30 | |
| Schlumberger (SLB) | 0.2 | $533k | 9.1k | 58.30 | |
| W.W. Grainger (GWW) | 0.2 | $517k | 748.00 | 691.18 | |
| Dupont De Nemours (DD) | 0.2 | $513k | 6.9k | 74.66 | |
| International Flavors & Fragrances (IFF) | 0.2 | $505k | 7.4k | 68.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $475k | 840.00 | 565.48 | |
| International Paper Company (IP) | 0.2 | $458k | 13k | 35.45 | |
| 3M Company (MMM) | 0.2 | $455k | 4.9k | 93.58 | |
| Waste Management (WM) | 0.2 | $436k | 2.9k | 152.45 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $430k | 6.5k | 65.71 | |
| Wp Carey (WPC) | 0.2 | $404k | 7.5k | 54.05 | |
| Tesla Motors (TSLA) | 0.2 | $387k | 1.5k | 250.49 | |
| Bank of America Corporation (BAC) | 0.2 | $386k | 14k | 27.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $348k | 5.4k | 64.95 | |
| Shell Adr Sponsored (SHEL) | 0.2 | $339k | 5.3k | 64.38 | |
| McKesson Corporation (MCK) | 0.2 | $334k | 767.00 | 435.46 | |
| Suncor Energy (SU) | 0.2 | $323k | 9.4k | 34.43 | |
| Chubb (CB) | 0.1 | $281k | 1.4k | 207.99 | |
| Imperial Oil (IMO) | 0.1 | $266k | 4.3k | 61.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 1.5k | 160.19 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $238k | 4.5k | 52.42 | |
| Southern Company (SO) | 0.1 | $237k | 3.7k | 64.61 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 805.00 | 273.29 | |
| Pepsi (PEP) | 0.1 | $209k | 1.2k | 169.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $195k | 2.8k | 69.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $172k | 2.3k | 75.87 | |
| Procter & Gamble Company (PG) | 0.1 | $165k | 1.1k | 146.02 | |
| Nextera Energy (NEE) | 0.1 | $165k | 2.9k | 57.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $161k | 5.9k | 27.29 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $145k | 1.5k | 97.97 | |
| Consolidated Edison (ED) | 0.1 | $134k | 1.6k | 85.79 | |
| Dominion Resources (D) | 0.1 | $129k | 2.9k | 44.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $112k | 1.5k | 75.17 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $110k | 3.8k | 29.33 | |
| General Mills (GIS) | 0.0 | $90k | 1.4k | 63.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $87k | 1.2k | 75.65 | |
| Berkshire Hathaway CL B | 0.0 | $84k | 240.00 | 350.00 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $82k | 1.5k | 56.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $79k | 1.3k | 59.31 | |
| Oneok (OKE) | 0.0 | $76k | 1.2k | 63.33 | |
| eBay (EBAY) | 0.0 | $71k | 1.6k | 44.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $70k | 2.0k | 34.31 | |
| Realty Income (O) | 0.0 | $65k | 1.3k | 50.00 | |
| Iron Mountain (IRM) | 0.0 | $64k | 1.1k | 59.53 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $64k | 1.5k | 43.21 | |
| Eversource Energy (ES) | 0.0 | $60k | 1.0k | 58.25 | |
| Altria (MO) | 0.0 | $60k | 1.4k | 42.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $57k | 300.00 | 190.00 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 920.00 | 58.70 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 500.00 | 104.00 | |
| BP Sponsored Adr (BP) | 0.0 | $51k | 1.3k | 38.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 373.00 | 123.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | 257.00 | 175.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 1.0k | 43.00 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 749.00 | 56.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | 328.00 | 128.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | 1.1k | 38.85 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $42k | 551.00 | 76.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 260.00 | 157.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $41k | 600.00 | 68.33 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $36k | 2.7k | 13.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $33k | 475.00 | 69.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $31k | 200.00 | 155.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $30k | 941.00 | 31.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $30k | 133.00 | 225.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $29k | 546.00 | 53.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $28k | 136.00 | 205.88 | |
| Vanguard Small Cp Etf Small Cp Etf (VB) | 0.0 | $28k | 147.00 | 190.48 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 158.00 | 170.89 | |
| Hp (HPQ) | 0.0 | $26k | 1.0k | 26.00 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $24k | 848.00 | 28.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $24k | 58.00 | 413.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | 1.5k | 14.00 | |
| Masco Corporation (MAS) | 0.0 | $20k | 377.00 | 53.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 270.00 | 70.37 | |
| Netflix (NFLX) | 0.0 | $19k | 49.00 | 387.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $18k | 259.00 | 69.50 | |
| At&t (T) | 0.0 | $18k | 1.2k | 15.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 196.00 | 86.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $17k | 281.00 | 60.50 | |
| MetLife (MET) | 0.0 | $16k | 249.00 | 64.26 | |
| Agnico (AEM) | 0.0 | $15k | 325.00 | 46.15 | |
| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 140.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $14k | 2.7k | 5.14 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 642.00 | 20.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 70.00 | 171.43 | |
| Synchrony Financial (SYF) | 0.0 | $12k | 400.00 | 30.00 | |
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $11k | 225.00 | 48.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $11k | 32.00 | 343.75 | |
| Livent Corp | 0.0 | $11k | 575.00 | 19.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Panasonic Corp Adr Sponsored (PCRFY) | 0.0 | $9.0k | 770.00 | 11.69 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | |
| Inspire Med Sys (INSP) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Xperi (XPER) | 0.0 | $4.0k | 373.00 | 10.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| General Motors Company (GM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| John Hancock Investors Trust (JHI) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Schwab Strategic Tr Schwb Fdt Schwb Fdt Emk Lg (FNDE) | 0.0 | $0 | 4.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 10.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 17.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 |
