Sawyer & Company as of March 31, 2024
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $11M | 26k | 420.72 | |
| Apple (AAPL) | 3.9 | $9.8M | 57k | 171.48 | |
| Oracle Corporation (ORCL) | 3.7 | $9.2M | 74k | 125.61 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.6 | $9.0M | 59k | 150.93 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.0M | 7.7k | 903.56 | |
| TJX Companies (TJX) | 2.8 | $6.9M | 69k | 101.42 | |
| Visa Inc A Com Cl A (V) | 2.4 | $6.1M | 22k | 279.08 | |
| salesforce (CRM) | 2.3 | $5.7M | 19k | 301.18 | |
| SYSCO Corporation (SYY) | 2.2 | $5.6M | 69k | 81.18 | |
| Travelers Companies (TRV) | 2.2 | $5.5M | 24k | 230.14 | |
| Cdw (CDW) | 2.2 | $5.5M | 21k | 255.78 | |
| Automatic Data Processing (ADP) | 2.1 | $5.3M | 21k | 249.74 | |
| Paychex (PAYX) | 2.1 | $5.3M | 43k | 122.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.1M | 15k | 346.61 | |
| Walt Disney Company (DIS) | 2.0 | $5.1M | 42k | 122.36 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.0M | 6.4k | 777.96 | |
| Amgen (AMGN) | 1.8 | $4.5M | 16k | 284.32 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.3M | 14k | 312.68 | |
| Meta Platforms Class A (META) | 1.7 | $4.3M | 8.8k | 485.58 | |
| Nike CL B (NKE) | 1.7 | $4.2M | 45k | 93.98 | |
| Honeywell International (HON) | 1.6 | $4.1M | 20k | 205.25 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 35k | 116.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 25k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 19k | 200.30 | |
| ConocoPhillips (COP) | 1.5 | $3.6M | 29k | 127.28 | |
| Fair Isaac Corporation (FICO) | 1.4 | $3.6M | 2.9k | 1249.61 | |
| Ecolab (ECL) | 1.4 | $3.6M | 16k | 230.90 | |
| United Parcel Service (UPS) | 1.4 | $3.4M | 23k | 148.63 | |
| AmerisourceBergen (COR) | 1.3 | $3.4M | 14k | 242.99 | |
| Mastercard Inc A Cl A (MA) | 1.3 | $3.3M | 6.8k | 481.55 | |
| Allstate Corporation (ALL) | 1.3 | $3.2M | 19k | 173.01 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 17k | 182.10 | |
| Arista Networks (ANET) | 1.2 | $3.1M | 11k | 289.98 | |
| Amazon (AMZN) | 1.2 | $3.1M | 17k | 180.38 | |
| Home Depot (HD) | 1.2 | $3.0M | 7.9k | 383.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | 6.2k | 480.69 | |
| American Express Company (AXP) | 1.2 | $2.9M | 13k | 227.69 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 25k | 113.66 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 30k | 91.39 | |
| Globe Life (GL) | 1.1 | $2.6M | 23k | 116.37 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 23k | 113.42 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 19k | 131.95 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 48k | 49.91 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 14k | 169.30 | |
| Crown Castle Intl (CCI) | 0.9 | $2.3M | 22k | 105.83 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.1M | 21k | 100.22 | |
| Fiserv (FI) | 0.8 | $1.9M | 12k | 159.82 | |
| Medtronic SHS (MDT) | 0.8 | $1.9M | 22k | 87.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 157.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 79.76 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 19k | 85.86 | |
| Public Storage (PSA) | 0.6 | $1.6M | 5.5k | 290.06 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 10k | 152.26 | |
| Republic Services (RSG) | 0.6 | $1.5M | 7.8k | 191.44 | |
| Genuine Parts Company (GPC) | 0.6 | $1.4M | 9.0k | 154.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.6k | 289.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 14k | 90.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 22k | 57.96 | |
| Genpact SHS (G) | 0.5 | $1.2M | 35k | 32.95 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.4k | 254.73 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 12k | 96.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.3k | 133.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 26k | 43.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.1M | 5.0k | 218.46 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.0k | 363.19 | |
| Dow (DOW) | 0.4 | $908k | 16k | 57.93 | |
| Fastenal Company (FAST) | 0.3 | $867k | 11k | 77.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $848k | 6.6k | 129.35 | |
| W.W. Grainger (GWW) | 0.3 | $730k | 718.00 | 1017.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $727k | 7.4k | 98.40 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $712k | 2.7k | 259.93 | |
| International Business Machines (IBM) | 0.3 | $710k | 3.7k | 190.96 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $691k | 13k | 51.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $615k | 840.00 | 732.63 | |
| Waste Management (WM) | 0.2 | $596k | 2.8k | 213.15 | |
| Pfizer (PFE) | 0.2 | $578k | 21k | 27.75 | |
| Bank of America Corporation (BAC) | 0.2 | $534k | 14k | 37.92 | |
| Dupont De Nemours (DD) | 0.2 | $525k | 6.8k | 76.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $488k | 5.7k | 85.99 | |
| International Paper Company (IP) | 0.2 | $486k | 13k | 39.02 | |
| Schlumberger (SLB) | 0.2 | $470k | 8.6k | 54.81 | |
| 3M Company (MMM) | 0.2 | $448k | 4.2k | 106.07 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $442k | 6.4k | 68.83 | |
| Chubb (CB) | 0.2 | $435k | 1.7k | 259.13 | |
| McKesson Corporation (MCK) | 0.2 | $412k | 767.00 | 536.85 | |
| Wp Carey (WPC) | 0.2 | $378k | 6.7k | 56.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 5.3k | 64.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $333k | 4.1k | 80.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 5.4k | 60.17 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 805.00 | 357.87 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 1.5k | 175.79 | |
| Suncor Energy (SU) | 0.1 | $268k | 7.3k | 36.91 | |
| Southern Company (SO) | 0.1 | $263k | 3.7k | 71.74 | |
| Shell Adr Sponsored (SHEL) | 0.1 | $237k | 3.5k | 67.04 | |
| Pepsi (PEP) | 0.1 | $214k | 1.2k | 175.01 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $210k | 3.4k | 62.34 | |
| Nextera Energy (NEE) | 0.1 | $184k | 2.9k | 63.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $182k | 2.6k | 70.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $172k | 5.9k | 29.18 | |
| Procter & Gamble Company (PG) | 0.1 | $167k | 1.0k | 162.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $159k | 1.5k | 106.52 | |
| Imperial Oil (IMO) | 0.1 | $150k | 2.2k | 69.13 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $144k | 1.5k | 97.04 | |
| Consolidated Edison (ED) | 0.1 | $142k | 1.6k | 90.81 | |
| Berkshire Hathaway CL B | 0.0 | $118k | 281.00 | 420.52 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $117k | 3.8k | 31.21 | |
| Dominion Resources (D) | 0.0 | $103k | 2.1k | 49.19 | |
| Oneok (OKE) | 0.0 | $96k | 1.2k | 80.17 | |
| eBay (EBAY) | 0.0 | $84k | 1.6k | 52.78 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $84k | 1.5k | 57.69 | |
| Boeing Ticker: (BA) (BA) | 0.0 | $82k | 427.00 | 192.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $72k | 1.2k | 62.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $71k | 972.00 | 73.15 | |
| Realty Income (O) | 0.0 | $70k | 1.3k | 54.10 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $64k | 1.5k | 43.10 | |
| Iron Mountain (IRM) | 0.0 | $62k | 775.00 | 80.21 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 500.00 | 121.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 300.00 | 199.25 | |
| Paypal Holdings (PYPL) | 0.0 | $58k | 870.00 | 66.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $56k | 245.00 | 228.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $56k | 924.00 | 60.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $55k | 222.00 | 249.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $54k | 1.6k | 33.19 | |
| Ishares Russell 2000 Russell 2000 Etf (IWM) | 0.0 | $54k | 257.00 | 210.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $51k | 600.00 | 84.44 | |
| BP Sponsored Adr (BP) | 0.0 | $50k | 1.3k | 37.68 | |
| Altria (MO) | 0.0 | $48k | 1.1k | 43.62 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 749.00 | 61.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 260.00 | 174.21 | |
| General Mills (GIS) | 0.0 | $42k | 600.00 | 69.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $39k | 263.00 | 147.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $38k | 133.00 | 286.61 | |
| Netflix (NFLX) | 0.0 | $36k | 59.00 | 607.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $30k | 58.00 | 524.34 | |
| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.2k | 24.99 | |
| Eversource Energy (ES) | 0.0 | $30k | 500.00 | 59.77 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $30k | 848.00 | 34.82 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 158.00 | 185.56 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 91.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 270.00 | 97.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24k | 1.5k | 15.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 259.00 | 76.36 | |
| Agnico (AEM) | 0.0 | $19k | 325.00 | 59.65 | |
| MetLife (MET) | 0.0 | $19k | 249.00 | 74.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 281.00 | 65.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 17.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $16k | 100.00 | 162.86 | |
| First Majestic Silver Corp (AG) | 0.0 | $16k | 2.7k | 5.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 1.0k | 15.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 32.00 | 444.00 | |
| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.35 | |
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $13k | 225.00 | 56.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.3k | 125.00 | 58.73 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $6.2k | 145.00 | 42.42 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $6.1k | 69.00 | 88.42 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $6.0k | 1.4k | 4.31 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $5.8k | 18.00 | 320.61 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $5.7k | 135.00 | 42.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.3k | 65.00 | 81.78 | |
| Albemarle Corporation (ALB) | 0.0 | $5.3k | 40.00 | 131.75 | |
| Inspire Med Sys (INSP) | 0.0 | $5.2k | 24.00 | 214.79 | |
| General Motors Company (GM) | 0.0 | $4.8k | 106.00 | 45.35 | |
| Xperi (XPER) | 0.0 | $4.5k | 373.00 | 12.06 | |
| Select Sector Spdr Trust Shs B Energy (XLE) | 0.0 | $4.0k | 42.00 | 94.40 | |
| Generac Holdings (GNRC) | 0.0 | $3.8k | 30.00 | 126.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.5k | 61.00 | 58.13 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7k | 265.00 | 6.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6k | 25.00 | 63.76 | |
| Upstart Hldgs (UPST) | 0.0 | $457.000800 | 17.00 | 26.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $318.000200 | 7.00 | 45.43 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $15.000000 | 10.00 | 1.50 |
