Sawyer & Company as of Dec. 31, 2023
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $11M | 57k | 192.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.7M | 26k | 376.06 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.6 | $8.2M | 59k | 139.68 | |
| Oracle Corporation (ORCL) | 3.0 | $6.9M | 65k | 105.43 | |
| TJX Companies (TJX) | 2.8 | $6.4M | 68k | 93.81 | |
| Visa Inc A Com Cl A (V) | 2.5 | $5.7M | 22k | 260.33 | |
| SYSCO Corporation (SYY) | 2.2 | $5.1M | 70k | 73.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $5.1M | 15k | 350.92 | |
| Paychex (PAYX) | 2.2 | $5.0M | 42k | 119.11 | |
| salesforce (CRM) | 2.2 | $5.0M | 19k | 263.13 | |
| Travelers Companies (TRV) | 2.2 | $5.0M | 26k | 190.50 | |
| Cdw (CDW) | 2.2 | $5.0M | 22k | 227.30 | |
| Automatic Data Processing (ADP) | 2.2 | $4.9M | 21k | 232.97 | |
| Nike CL B (NKE) | 2.1 | $4.8M | 44k | 108.57 | |
| Amgen (AMGN) | 2.0 | $4.5M | 46k | 98.56 | |
| Honeywell International (HON) | 1.8 | $4.1M | 20k | 209.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 26k | 156.74 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.8M | 7.8k | 495.24 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 6.4k | 582.93 | |
| Walt Disney Company (DIS) | 1.7 | $3.7M | 42k | 90.28 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 23k | 157.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 35k | 99.98 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.4M | 14k | 240.85 | |
| Fair Isaac Corporation (FICO) | 1.5 | $3.4M | 2.9k | 1164.03 | |
| ConocoPhillips (COP) | 1.5 | $3.3M | 29k | 116.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 19k | 170.11 | |
| Ecolab (ECL) | 1.4 | $3.1M | 16k | 198.38 | |
| Meta Platforms Class A (META) | 1.4 | $3.1M | 8.8k | 353.98 | |
| AmerisourceBergen (COR) | 1.3 | $2.9M | 14k | 205.37 | |
| Mastercard Inc A Cl A (MA) | 1.2 | $2.8M | 6.6k | 426.45 | |
| Globe Life (GL) | 1.2 | $2.8M | 23k | 121.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.8M | 29k | 96.00 | |
| Allstate Corporation (ALL) | 1.2 | $2.8M | 20k | 139.99 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 25k | 110.08 | |
| Home Depot (HD) | 1.2 | $2.7M | 7.9k | 346.60 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 18k | 154.99 | |
| Amazon (AMZN) | 1.1 | $2.6M | 17k | 151.97 | |
| Crown Castle Intl (CCI) | 1.1 | $2.5M | 22k | 115.20 | |
| Arista Networks | 1.1 | $2.5M | 11k | 235.53 | |
| American Express Company (AXP) | 1.1 | $2.4M | 13k | 187.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.3M | 5.4k | 436.81 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 46k | 50.53 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 23k | 97.34 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 19k | 109.04 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 14k | 144.60 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.9M | 21k | 89.84 | |
| Medtronic SHS (MDT) | 0.8 | $1.8M | 22k | 82.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 22k | 78.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 20k | 82.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 11k | 149.17 | |
| Public Storage (PSA) | 0.7 | $1.6M | 5.2k | 305.04 | |
| Fiserv (FI) | 0.7 | $1.6M | 12k | 132.84 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 10k | 140.88 | |
| Republic Services (RSG) | 0.6 | $1.3M | 7.9k | 164.90 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 9.1k | 138.55 | |
| Genpact SHS (G) | 0.5 | $1.2M | 35k | 34.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 15k | 79.71 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.7k | 252.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 8.5k | 137.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $1.2M | 5.1k | 227.36 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 26k | 43.87 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 12k | 97.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 22k | 49.21 | |
| Cigna Corp (CI) | 0.4 | $949k | 3.2k | 299.56 | |
| Lowe's Companies (LOW) | 0.4 | $906k | 4.1k | 222.60 | |
| Dow (DOW) | 0.4 | $871k | 16k | 54.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $808k | 6.7k | 121.47 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $777k | 14k | 57.09 | |
| Fastenal Company (FAST) | 0.3 | $741k | 11k | 64.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $740k | 7.5k | 99.25 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $693k | 2.9k | 237.09 | |
| International Business Machines (IBM) | 0.3 | $616k | 3.8k | 163.66 | |
| W.W. Grainger (GWW) | 0.3 | $616k | 743.00 | 829.07 | |
| Pfizer (PFE) | 0.3 | $586k | 20k | 28.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $554k | 840.00 | 659.52 | |
| Dupont De Nemours (DD) | 0.2 | $529k | 6.9k | 76.99 | |
| Waste Management (WM) | 0.2 | $512k | 2.9k | 179.02 | |
| 3M Company (MMM) | 0.2 | $509k | 4.7k | 109.30 | |
| International Flavors & Fragrances (IFF) | 0.2 | $476k | 5.9k | 80.99 | |
| Bank of America Corporation (BAC) | 0.2 | $474k | 14k | 33.65 | |
| International Paper Company (IP) | 0.2 | $460k | 13k | 36.14 | |
| Schlumberger (SLB) | 0.2 | $460k | 8.8k | 52.02 | |
| Wp Carey (WPC) | 0.2 | $447k | 6.9k | 64.83 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $441k | 6.5k | 67.39 | |
| Tesla Motors (TSLA) | 0.2 | $384k | 1.5k | 248.54 | |
| Chubb (CB) | 0.2 | $382k | 1.7k | 226.17 | |
| McKesson Corporation (MCK) | 0.2 | $355k | 767.00 | 462.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $320k | 5.4k | 59.72 | |
| Southern Company (SO) | 0.1 | $257k | 3.7k | 70.07 | |
| Suncor Energy (SU) | 0.1 | $245k | 7.6k | 32.10 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 805.00 | 299.38 | |
| Shell Adr Sponsored (SHEL) | 0.1 | $236k | 3.6k | 65.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 1.5k | 157.51 | |
| Pepsi (PEP) | 0.1 | $209k | 1.2k | 169.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $201k | 3.4k | 59.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $196k | 2.7k | 72.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $187k | 2.3k | 81.38 | |
| Nextera Energy (NEE) | 0.1 | $175k | 2.9k | 60.72 | |
| Procter & Gamble Company (PG) | 0.1 | $166k | 1.1k | 146.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $155k | 5.9k | 26.27 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $150k | 1.5k | 101.35 | |
| Consolidated Edison (ED) | 0.1 | $142k | 1.6k | 90.91 | |
| Imperial Oil (IMO) | 0.1 | $133k | 2.3k | 57.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $128k | 1.5k | 85.91 | |
| Dominion Resources (D) | 0.1 | $127k | 2.7k | 46.85 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $118k | 3.8k | 31.47 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $99k | 1.5k | 68.28 | |
| General Mills (GIS) | 0.0 | $92k | 1.4k | 65.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $87k | 1.3k | 65.32 | |
| Oneok (OKE) | 0.0 | $84k | 1.2k | 70.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $83k | 1.2k | 72.17 | |
| Berkshire Hathaway CL B | 0.0 | $79k | 221.00 | 357.47 | |
| Realty Income (O) | 0.0 | $75k | 1.3k | 57.69 | |
| eBay (EBAY) | 0.0 | $70k | 1.6k | 43.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $63k | 1.8k | 35.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 300.00 | 200.00 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $58k | 1.5k | 39.16 | |
| Altria (MO) | 0.0 | $57k | 1.4k | 40.03 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 500.00 | 108.00 | |
| Iron Mountain (IRM) | 0.0 | $54k | 775.00 | 69.68 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 870.00 | 60.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.0k | 52.00 | |
| Spdr Ser Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 257.00 | 202.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 373.00 | 126.01 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.3k | 35.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $45k | 600.00 | 75.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $45k | 328.00 | 137.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 260.00 | 169.23 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 749.00 | 58.74 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $38k | 431.00 | 88.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $35k | 133.00 | 263.16 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $33k | 941.00 | 35.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $32k | 137.00 | 233.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $32k | 554.00 | 57.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $31k | 147.00 | 210.88 | |
| Eversource Energy (ES) | 0.0 | $31k | 500.00 | 62.00 | |
| Hp (HPQ) | 0.0 | $30k | 100.00 | 300.00 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 158.00 | 189.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 707.00 | 41.02 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $28k | 848.00 | 33.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $28k | 58.00 | 482.76 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.2k | 22.39 | |
| Netflix (NFLX) | 0.0 | $24k | 49.00 | 489.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 270.00 | 85.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | 1.5k | 14.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 259.00 | 73.36 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $19k | 196.00 | 96.94 | |
| Agnico (AEM) | 0.0 | $18k | 325.00 | 55.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 281.00 | 64.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $17k | 2.7k | 6.24 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 1.0k | 16.00 | |
| MetLife (MET) | 0.0 | $16k | 249.00 | 64.26 | |
| Getty Realty (GTY) | 0.0 | $15k | 506.00 | 29.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 100.00 | 150.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | 32.00 | 406.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 642.00 | 20.25 | |
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $12k | 225.00 | 53.33 | |
| Livent Corp | 0.0 | $10k | 575.00 | 17.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 300.00 | 33.33 | |
| Panasonic Corp Adr Sponsored | 0.0 | $8.0k | 770.00 | 10.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| General Motors Company (GM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alibaba Group Holding Adr Sponsored (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Schwab Strategic Tr Schwb Fdt Schwb Fdt Emk Lg (FNDE) | 0.0 | $0 | 4.00 | 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 | |
| NET Lease Office Properties (NLOP) | 0.0 | $0 | 13.00 | 0.00 |
