Sawyer & Company

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 (ANET) 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