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 |
