Sawyer & Company as of June 30, 2024
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $12M | 57k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 26k | 446.94 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 4.3 | $11M | 59k | 182.16 | |
| Oracle Corporation (ORCL) | 4.1 | $10M | 73k | 141.20 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.6M | 77k | 123.54 | |
| TJX Companies (TJX) | 3.0 | $7.5M | 68k | 110.09 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.8M | 6.4k | 905.41 | |
| Visa Inc A Com Cl A (V) | 2.3 | $5.7M | 22k | 262.47 | |
| Paychex (PAYX) | 2.0 | $5.1M | 43k | 118.57 | |
| Automatic Data Processing (ADP) | 2.0 | $5.1M | 21k | 238.69 | |
| Amgen (AMGN) | 2.0 | $5.0M | 16k | 312.44 | |
| SYSCO Corporation (SYY) | 1.9 | $4.9M | 68k | 71.39 | |
| salesforce (CRM) | 1.9 | $4.8M | 19k | 257.08 | |
| Cdw (CDW) | 1.9 | $4.7M | 21k | 223.86 | |
| Meta Platforms Class A (META) | 1.8 | $4.5M | 9.0k | 504.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $4.5M | 15k | 303.39 | |
| Travelers Companies (TRV) | 1.8 | $4.5M | 22k | 203.34 | |
| Honeywell International (HON) | 1.7 | $4.3M | 20k | 213.56 | |
| Fair Isaac Corporation (FICO) | 1.7 | $4.3M | 2.9k | 1488.72 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 37k | 115.12 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.2M | 13k | 313.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.1M | 8.2k | 500.18 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 42k | 99.29 | |
| Arista Networks | 1.5 | $3.7M | 11k | 350.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 25k | 146.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 18k | 202.24 | |
| Ecolab (ECL) | 1.4 | $3.5M | 15k | 238.02 | |
| Amazon (AMZN) | 1.3 | $3.4M | 17k | 193.23 | |
| Nike CL B (NKE) | 1.3 | $3.3M | 44k | 75.37 | |
| ConocoPhillips (COP) | 1.3 | $3.2M | 28k | 114.38 | |
| United Parcel Service (UPS) | 1.2 | $3.1M | 23k | 136.86 | |
| Mastercard Inc A Cl A (MA) | 1.2 | $3.0M | 6.8k | 441.07 | |
| AmerisourceBergen (COR) | 1.2 | $3.0M | 13k | 225.28 | |
| Allstate Corporation (ALL) | 1.2 | $2.9M | 18k | 159.69 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 17k | 171.52 | |
| American Express Company (AXP) | 1.1 | $2.9M | 13k | 231.52 | |
| Home Depot (HD) | 1.1 | $2.8M | 8.0k | 344.28 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 14k | 199.20 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 25k | 103.92 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 22k | 110.15 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 19k | 123.78 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 30k | 77.85 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 48k | 47.52 | |
| Micron Technology (MU) | 0.9 | $2.2M | 17k | 131.53 | |
| Crown Castle Intl (CCI) | 0.8 | $2.1M | 21k | 97.43 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.9M | 19k | 97.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 156.38 | |
| Fiserv (FI) | 0.7 | $1.8M | 12k | 149.04 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 9.8k | 183.45 | |
| Public Storage (PSA) | 0.7 | $1.7M | 6.0k | 287.64 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 19k | 89.30 | |
| Medtronic SHS (MDT) | 0.7 | $1.7M | 21k | 78.73 | |
| Republic Services (RSG) | 0.6 | $1.5M | 7.8k | 194.30 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 4.6k | 299.91 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 9.5k | 138.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 13k | 97.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 21k | 59.06 | |
| Genpact SHS (G) | 0.5 | $1.2M | 36k | 32.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 100.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.2k | 136.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 18k | 59.38 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.7k | 220.55 | |
| Labcorp Holdings Com New | 0.4 | $1.0M | 5.0k | 203.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $997k | 26k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $894k | 6.5k | 138.24 | |
| Cigna Corp (CI) | 0.3 | $824k | 2.5k | 330.53 | |
| Dow (DOW) | 0.3 | $822k | 16k | 53.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $800k | 7.3k | 109.08 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $756k | 2.8k | 267.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $714k | 840.00 | 850.00 | |
| Fastenal Company (FAST) | 0.3 | $702k | 11k | 62.80 | |
| W.W. Grainger (GWW) | 0.3 | $648k | 718.00 | 902.51 | |
| International Business Machines (IBM) | 0.3 | $633k | 3.7k | 172.90 | |
| Waste Management (WM) | 0.2 | $591k | 2.8k | 213.36 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $575k | 13k | 43.23 | |
| Pfizer (PFE) | 0.2 | $555k | 20k | 28.00 | |
| International Paper Company (IP) | 0.2 | $532k | 12k | 43.11 | |
| International Flavors & Fragrances (IFF) | 0.2 | $494k | 5.2k | 95.24 | |
| Bank of America Corporation (BAC) | 0.2 | $476k | 12k | 39.78 | |
| Dupont De Nemours (DD) | 0.2 | $466k | 5.8k | 80.50 | |
| McKesson Corporation (MCK) | 0.2 | $448k | 767.00 | 584.09 | |
| 3M Company (MMM) | 0.2 | $431k | 4.2k | 102.16 | |
| Total Energies Se Sponsored Ads (TTE) | 0.2 | $428k | 6.4k | 66.63 | |
| Chubb (CB) | 0.2 | $428k | 1.7k | 254.91 | |
| Schlumberger (SLB) | 0.2 | $405k | 8.6k | 47.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 5.5k | 67.69 | |
| Wp Carey (WPC) | 0.1 | $369k | 6.7k | 55.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $335k | 4.2k | 80.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $322k | 5.1k | 63.01 | |
| Suncor Energy (SU) | 0.1 | $274k | 7.2k | 38.10 | |
| Stryker Corporation (SYK) | 0.1 | $274k | 805.00 | 340.37 | |
| Southern Company (SO) | 0.1 | $250k | 3.2k | 77.57 | |
| Tesla Motors (TSLA) | 0.1 | $250k | 1.3k | 197.63 | |
| Shell Adr Sponsored (SHEL) | 0.1 | $246k | 3.4k | 72.12 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.9k | 70.78 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $202k | 3.4k | 59.94 | |
| Pepsi (PEP) | 0.1 | $202k | 1.2k | 165.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $175k | 2.7k | 65.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $171k | 5.9k | 28.98 | |
| Procter & Gamble Company (PG) | 0.1 | $170k | 1.0k | 165.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $162k | 1.5k | 107.71 | |
| Imperial Oil (IMO) | 0.0 | $123k | 1.8k | 68.26 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $117k | 1.5k | 79.05 | |
| Berkshire Hathaway CL B | 0.0 | $114k | 281.00 | 405.69 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $103k | 3.8k | 27.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $103k | 220.00 | 468.18 | |
| Oneok (OKE) | 0.0 | $98k | 1.2k | 81.67 | |
| Consolidated Edison (ED) | 0.0 | $97k | 1.1k | 89.24 | |
| Dominion Resources (D) | 0.0 | $95k | 1.9k | 48.87 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $83k | 1.5k | 57.24 | |
| Boeing Company (BA) | 0.0 | $78k | 427.00 | 182.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $78k | 972.00 | 80.25 | |
| eBay (EBAY) | 0.0 | $76k | 1.4k | 53.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $70k | 1.2k | 60.87 | |
| Iron Mountain (IRM) | 0.0 | $69k | 775.00 | 89.03 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $61k | 1.5k | 41.30 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 500.00 | 116.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $56k | 931.00 | 60.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $56k | 600.00 | 93.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $54k | 222.00 | 243.24 | |
| Vanguard Small Cp Etf Small Cp Etf (VB) | 0.0 | $53k | 245.00 | 216.33 | |
| Ishares Russell 2000 Russell 2000 Etf (IWM) | 0.0 | $52k | 257.00 | 202.33 | |
| Altria (MO) | 0.0 | $50k | 1.1k | 45.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $48k | 300.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 749.00 | 64.09 | |
| Paypal Holdings (PYPL) | 0.0 | $47k | 815.00 | 57.67 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.3k | 35.77 | |
| Netflix (NFLX) | 0.0 | $40k | 59.00 | 677.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $38k | 263.00 | 144.49 | |
| General Mills (GIS) | 0.0 | $38k | 600.00 | 63.33 | |
| Hp (HPQ) | 0.0 | $35k | 1.0k | 35.00 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 158.00 | 208.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $33k | 58.00 | 568.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 1.2k | 26.53 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 300.00 | 100.00 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $28k | 848.00 | 33.02 | |
| Eversource Energy (ES) | 0.0 | $28k | 500.00 | 56.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24k | 1.5k | 16.00 | |
| Agnico (AEM) | 0.0 | $21k | 325.00 | 64.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.0k | 21.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 259.00 | 77.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 1.0k | 20.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 281.00 | 67.62 | |
| MetLife (MET) | 0.0 | $17k | 249.00 | 68.27 | |
| First Majestic Silver Corp (AG) | 0.0 | $16k | 2.7k | 5.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $16k | 100.00 | 160.00 | |
| Powershares Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $15k | 32.00 | 468.75 | |
| Getty Realty (GTY) | 0.0 | $13k | 506.00 | 25.69 | |
| Generac Holdings (GNRC) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Hldgs (UAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| General Motors Company (GM) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Inspire Med Sys (INSP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 265.00 | 3.77 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Select Sector Spdr Trust Shs B Energy (XLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $0 | 4.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 17.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $0 | 3.00 | 0.00 |
