Sawyer & Company

Sawyer & Company as of Sept. 30, 2024

Portfolio Holdings for Sawyer & Company

Sawyer & Company holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $13M 57k 233.01
Oracle Corporation (ORCL) 4.6 $13M 73k 170.41
Microsoft Corporation (MSFT) 4.1 $11M 26k 430.29
Alphabet Inc A Cap Stk Cl A (GOOGL) 3.6 $9.8M 59k 165.85
NVIDIA Corporation (NVDA) 3.5 $9.4M 78k 121.44
TJX Companies (TJX) 3.0 $8.1M 69k 117.54
Visa Inc A Com Cl A (V) 2.2 $6.0M 22k 274.96
Automatic Data Processing (ADP) 2.2 $5.9M 21k 276.74
Paychex (PAYX) 2.1 $5.8M 43k 134.20
Eli Lilly & Co. (LLY) 2.1 $5.7M 6.5k 886.00
Fair Isaac Corporation (FICO) 2.1 $5.6M 2.9k 1943.48
Accenture Plc Ireland Shs Class A (ACN) 1.9 $5.3M 15k 353.50
salesforce (CRM) 1.9 $5.2M 19k 273.70
Meta Platforms Class A (META) 1.9 $5.2M 9.1k 572.41
SYSCO Corporation (SYY) 1.9 $5.2M 66k 78.06
Amgen (AMGN) 1.9 $5.1M 16k 322.23
Travelers Companies (TRV) 1.9 $5.0M 21k 234.11
Cdw (CDW) 1.8 $4.8M 21k 226.29
Eaton Corp SHS (ETN) 1.6 $4.4M 13k 331.46
Exxon Mobil Corporation (XOM) 1.6 $4.4M 37k 117.22
Honeywell International (HON) 1.6 $4.2M 20k 206.73
Arista Networks (ANET) 1.5 $4.1M 11k 383.86
Johnson & Johnson (JNJ) 1.5 $4.1M 25k 162.07
Walt Disney Company (DIS) 1.5 $4.0M 42k 96.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.0M 7.5k 527.62
Nike CL B (NKE) 1.5 $3.9M 45k 88.40
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 18k 210.84
Ecolab (ECL) 1.3 $3.6M 14k 255.32
Mastercard Inc A Cl A (MA) 1.3 $3.4M 6.9k 493.80
American Express Company (AXP) 1.2 $3.4M 12k 271.23
Home Depot (HD) 1.2 $3.3M 8.2k 405.14
Amazon (AMZN) 1.2 $3.3M 18k 186.33
Abbvie (ABBV) 1.2 $3.2M 16k 197.49
United Parcel Service (UPS) 1.1 $3.1M 23k 136.35
Allstate Corporation (ALL) 1.1 $3.0M 16k 189.64
ConocoPhillips (COP) 1.1 $3.0M 28k 105.27
Starbucks Corporation (SBUX) 1.1 $2.9M 30k 97.51
Illinois Tool Works (ITW) 1.1 $2.9M 11k 262.03
Abbott Laboratories (ABT) 1.0 $2.8M 25k 114.00
AmerisourceBergen (COR) 1.0 $2.7M 12k 225.09
Cisco Systems (CSCO) 1.0 $2.6M 49k 53.22
Crown Castle Intl (CCI) 0.9 $2.5M 21k 118.63
Emerson Electric (EMR) 0.9 $2.4M 22k 109.39
Qualcomm (QCOM) 0.9 $2.3M 14k 170.07
Public Storage (PSA) 0.8 $2.3M 6.3k 363.90
Fiserv (FI) 0.8 $2.2M 12k 179.69
Merck & Co (MRK) 0.8 $2.2M 19k 113.56
Eastman Chemical Company (EMN) 0.8 $2.1M 19k 111.94
AFLAC Incorporated (AFL) 0.8 $2.1M 18k 111.80
Medtronic SHS (MDT) 0.7 $1.9M 21k 90.05
Chevron Corporation (CVX) 0.7 $1.9M 13k 147.24
Micron Technology (MU) 0.7 $1.8M 17k 103.69
Alphabet Inc C Cap Stk Cl C (GOOG) 0.6 $1.6M 9.4k 167.15
Republic Services (RSG) 0.6 $1.6M 7.8k 200.85
Genuine Parts Company (GPC) 0.5 $1.4M 10k 139.65
Genpact SHS (G) 0.5 $1.4M 36k 39.21
CVS Caremark Corporation (CVS) 0.5 $1.3M 21k 62.89
Lowe's Companies (LOW) 0.5 $1.3M 4.9k 270.91
Duke Energy Corp Com New (DUK) 0.5 $1.3M 11k 115.26
FedEx Corporation (FDX) 0.5 $1.2M 4.6k 273.61
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 8.0k 155.23
Colgate-Palmolive Company (CL) 0.4 $1.2M 11k 103.84
Labcorp Holdings Com New 0.4 $1.1M 4.9k 223.55
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 26k 41.75
Wells Fargo & Company (WFC) 0.4 $1.0M 18k 56.51
Kimberly-Clark Corporation (KMB) 0.3 $917k 6.4k 142.26
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $893k 7.2k 123.56
Cigna Corp (CI) 0.3 $837k 2.4k 346.58
Dow (DOW) 0.3 $829k 15k 54.63
Vanguard Index Fds Total Stock Mkt (VTI) 0.3 $827k 2.9k 283.22
International Business Machines (IBM) 0.3 $791k 3.6k 221.01
Costco Wholesale Corporation (COST) 0.3 $745k 840.00 886.90
Fastenal Company (FAST) 0.3 $737k 10k 71.39
W.W. Grainger (GWW) 0.3 $706k 680.00 1038.24
Brown Forman Corp CL B (BF.B) 0.2 $652k 13k 49.22
Super Micro Computer (SMCI) 0.2 $615k 1.5k 416.67
3M Company (MMM) 0.2 $577k 4.2k 136.76
Waste Management (WM) 0.2 $575k 2.8k 207.73
Pfizer (PFE) 0.2 $566k 20k 28.92
International Flavors & Fragrances (IFF) 0.2 $542k 5.2k 105.00
Dupont De Nemours (DD) 0.2 $506k 5.7k 89.08
Chubb (CB) 0.2 $483k 1.7k 288.19
Bank of America Corporation (BAC) 0.2 $475k 12k 39.70
Wp Carey (WPC) 0.2 $417k 6.7k 62.29
Wal-Mart Stores (WMT) 0.1 $404k 5.0k 80.78
Total Energies Se Sponsored Ads (TTE) 0.1 $383k 5.9k 64.57
McKesson Corporation (MCK) 0.1 $379k 767.00 494.13
Schlumberger (SLB) 0.1 $360k 8.6k 41.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $354k 4.2k 83.65
Tesla Motors (TSLA) 0.1 $331k 1.3k 261.66
Stryker Corporation (SYK) 0.1 $291k 805.00 361.49
Southern Company (SO) 0.1 $289k 3.2k 90.31
Occidental Petroleum Corporation (OXY) 0.1 $263k 5.1k 51.47
Nextera Energy (NEE) 0.1 $244k 2.9k 84.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $219k 3.4k 64.99
Pepsi (PEP) 0.1 $208k 1.2k 170.21
Shell Adr Sponsored (SHEL) 0.1 $208k 3.2k 65.91
Mondelez Intl Cl A (MDLZ) 0.1 $198k 2.7k 73.63
Suncor Energy (SU) 0.1 $192k 5.2k 36.96
Norfolk Southern (NSC) 0.1 $186k 750.00 248.00
Procter & Gamble Company (PG) 0.1 $178k 1.0k 172.82
Southern Copper Corporation (SCCO) 0.1 $175k 1.5k 115.82
Enterprise Products Partners (EPD) 0.1 $172k 5.9k 29.15
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $131k 3.8k 34.93
Lockheed Martin Corporation (LMT) 0.0 $129k 220.00 586.36
Berkshire Hathaway CL B 0.0 $129k 281.00 459.07
Msc Indl Direct Cl A (MSM) 0.0 $127k 1.5k 85.81
Imperial Oil (IMO) 0.0 $120k 1.7k 70.59
Consolidated Edison (ED) 0.0 $113k 1.1k 103.96
Oneok (OKE) 0.0 $109k 1.2k 90.83
Dominion Resources (D) 0.0 $98k 1.7k 57.51
eBay (EBAY) 0.0 $92k 1.4k 65.02
Iron Mountain (IRM) 0.0 $92k 775.00 118.71
Bhp Group Sponsored Adr (BHP) 0.0 $90k 1.5k 62.07
Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 60.00
Boeing Company (BA) 0.0 $65k 427.00 152.22
Paypal Holdings (PYPL) 0.0 $64k 815.00 78.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $61k 935.00 65.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 223.00 264.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 246.00 235.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 600.00 95.00
Altria (MO) 0.0 $56k 1.1k 50.91
T. Rowe Price (TROW) 0.0 $54k 500.00 108.00
Coca-Cola Company (KO) 0.0 $54k 749.00 72.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 141.00 375.89
J.B. Hunt Transport Services (JBHT) 0.0 $52k 300.00 173.33
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.0 $51k 231.00 220.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $46k 557.00 82.59
General Mills (GIS) 0.0 $44k 600.00 73.33
Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) 0.0 $44k 1.5k 29.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 263.00 155.89
International Paper Company (IP) 0.0 $39k 800.00 48.75
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 204.00 176.47
Philip Morris International (PM) 0.0 $36k 300.00 120.00
Hp (HPQ) 0.0 $36k 1.0k 36.00
Raytheon Technologies Corp (RTX) 0.0 $36k 300.00 120.00
AvalonBay Communities (AVB) 0.0 $36k 158.00 227.85
Manulife Finl Corp (MFC) 0.0 $36k 1.2k 29.85
BP Sponsored Adr (BP) 0.0 $35k 1.1k 31.70
Netflix (NFLX) 0.0 $35k 49.00 714.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $34k 58.00 586.21
Eversource Energy (ES) 0.0 $34k 500.00 68.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $31k 848.00 36.56
Agnico (AEM) 0.0 $26k 325.00 80.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 16.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 281.00 81.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22k 38.00 578.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 259.00 81.08
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.0k 21.00
MetLife (MET) 0.0 $21k 249.00 84.34
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.0k 20.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18k 32.00 562.50
First Majestic Silver Corp (AG) 0.0 $16k 2.7k 5.87
Getty Realty (GTY) 0.0 $16k 506.00 31.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 32.00 500.00
Generac Holdings (GNRC) 0.0 $11k 70.00 157.14
Palo Alto Networks (PANW) 0.0 $10k 29.00 344.83
Broadcom (AVGO) 0.0 $10k 58.00 172.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 345.00 28.99
Arm Holdings Sponsored Adr (ARM) 0.0 $10k 70.00 142.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 71.00 126.76
Lululemon Athletica (LULU) 0.0 $9.0k 35.00 257.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 109.00 82.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.0k 347.00 23.05
Ishares Gold Tr Ishares New Etf (IAU) 0.0 $7.0k 135.00 51.85
Tyson Foods Cl A (TSN) 0.0 $7.0k 125.00 56.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.0k 71.00 98.59
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
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
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 21.00 238.10
Inspire Med Sys (INSP) 0.0 $5.0k 24.00 208.33
Carrier Global Corporation (CARR) 0.0 $5.0k 61.00 81.97
General Motors Company (GM) 0.0 $5.0k 106.00 47.17
Albemarle Corporation (ALB) 0.0 $4.0k 40.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 100.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 20.00 200.00
Schrodinger (SDGR) 0.0 $4.0k 230.00 17.39
Southwest Airlines (LUV) 0.0 $4.0k 140.00 28.57
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 49.00 61.22
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 400.00 7.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 40.00 75.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 43.00 69.77
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 265.00 7.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 19.00 105.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0k 7.00 285.71
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 25.00 80.00
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
Upstart Hldgs (UPST) 0.0 $999.999500 17.00 58.82
Select Sector Spdr Tr 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
Draftkings Com Cl A (DKNG) 0.0 $0 7.00 0.00
Canopy Growth CORP (CGC) 0.0 $0 3.00 0.00