Sawyer & Company as of Dec. 31, 2024
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $14M | 56k | 250.41 | |
| Oracle Corporation (ORCL) | 4.5 | $12M | 73k | 166.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 27k | 421.51 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 4.1 | $11M | 58k | 189.30 | |
| NVIDIA Corporation (NVDA) | 3.8 | $10M | 78k | 134.29 | |
| Eli Lilly & Co. (LLY) | 3.5 | $9.4M | 12k | 772.01 | |
| TJX Companies (TJX) | 3.0 | $8.1M | 67k | 120.82 | |
| Visa Inc A Com Cl A (V) | 2.6 | $7.0M | 22k | 316.03 | |
| salesforce (CRM) | 2.4 | $6.4M | 19k | 334.30 | |
| Automatic Data Processing (ADP) | 2.3 | $6.1M | 21k | 292.72 | |
| Paychex (PAYX) | 2.1 | $5.8M | 41k | 140.22 | |
| Fair Isaac Corporation (FICO) | 2.1 | $5.6M | 2.8k | 1990.82 | |
| Meta Platforms Class A (META) | 2.0 | $5.4M | 9.3k | 585.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.3M | 15k | 351.79 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $5.0M | 58k | 86.03 | |
| Arista Networks (ANET) | 1.8 | $4.8M | 43k | 110.52 | |
| Walt Disney Company (DIS) | 1.7 | $4.6M | 42k | 111.34 | |
| Travelers Companies (TRV) | 1.7 | $4.6M | 19k | 240.90 | |
| SYSCO Corporation (SYY) | 1.7 | $4.6M | 60k | 76.46 | |
| Honeywell International (HON) | 1.7 | $4.6M | 20k | 225.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.3M | 8.0k | 538.85 | |
| Eaton Corp SHS (ETN) | 1.6 | $4.3M | 13k | 331.84 | |
| Amgen (AMGN) | 1.5 | $4.2M | 16k | 260.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 38k | 107.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 17k | 239.71 | |
| Amazon (AMZN) | 1.4 | $3.9M | 18k | 219.39 | |
| Cdw (CDW) | 1.4 | $3.7M | 21k | 174.05 | |
| Mastercard Inc A Cl A (MA) | 1.4 | $3.7M | 7.0k | 526.48 | |
| American Express Company (AXP) | 1.2 | $3.4M | 11k | 296.76 | |
| Nike CL B (NKE) | 1.2 | $3.3M | 44k | 75.67 | |
| Home Depot (HD) | 1.2 | $3.2M | 8.2k | 388.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 22k | 144.61 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 49k | 59.20 | |
| Ecolab (ECL) | 1.0 | $2.8M | 12k | 234.29 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 28k | 99.17 | |
| Illinois Tool Works (ITW) | 1.0 | $2.8M | 11k | 253.59 | |
| United Parcel Service (UPS) | 1.0 | $2.8M | 22k | 126.12 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 14k | 192.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 29k | 91.25 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 21k | 123.91 | |
| Fiserv (FI) | 1.0 | $2.6M | 13k | 205.44 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 13k | 177.68 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 14k | 153.59 | |
| AmerisourceBergen (COR) | 0.8 | $2.0M | 9.0k | 224.69 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 17k | 113.10 | |
| Public Storage (PSA) | 0.7 | $1.9M | 6.2k | 299.46 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 144.83 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 18k | 103.44 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 9.4k | 190.43 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 18k | 99.47 | |
| Crown Castle Intl (CCI) | 0.6 | $1.7M | 19k | 90.78 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 21k | 79.90 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.6M | 18k | 91.33 | |
| Genpact SHS (G) | 0.6 | $1.6M | 37k | 42.94 | |
| Republic Services (RSG) | 0.6 | $1.5M | 7.4k | 201.16 | |
| Micron Technology (MU) | 0.5 | $1.5M | 17k | 84.15 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.6k | 281.29 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 11k | 116.71 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 4.9k | 246.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 17k | 70.24 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $961k | 8.9k | 107.77 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $956k | 26k | 37.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $926k | 21k | 44.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $902k | 9.9k | 90.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $882k | 5.8k | 150.87 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $882k | 3.0k | 289.75 | |
| Labcorp Holdings Com New | 0.3 | $835k | 3.6k | 229.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $791k | 6.8k | 115.98 | |
| Fastenal Company (FAST) | 0.3 | $720k | 10k | 71.87 | |
| International Business Machines (IBM) | 0.3 | $713k | 3.2k | 219.79 | |
| W.W. Grainger (GWW) | 0.3 | $709k | 673.00 | 1053.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $673k | 5.1k | 131.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $586k | 640.00 | 915.62 | |
| Waste Management (WM) | 0.2 | $559k | 2.8k | 201.95 | |
| Dow (DOW) | 0.2 | $554k | 14k | 40.10 | |
| Cigna Corp (CI) | 0.2 | $520k | 1.9k | 276.01 | |
| Bank of America Corporation (BAC) | 0.2 | $510k | 12k | 43.94 | |
| Pfizer (PFE) | 0.2 | $508k | 19k | 26.52 | |
| Chubb (CB) | 0.2 | $453k | 1.6k | 276.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $452k | 5.0k | 90.38 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $428k | 11k | 38.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $375k | 4.7k | 80.25 | |
| 3M Company (MMM) | 0.1 | $359k | 2.8k | 129.04 | |
| Schlumberger (SLB) | 0.1 | $329k | 8.6k | 38.36 | |
| Wp Carey (WPC) | 0.1 | $323k | 5.9k | 54.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $322k | 3.8k | 84.58 | |
| Dupont De Nemours (DD) | 0.1 | $304k | 4.0k | 76.27 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 503.00 | 570.58 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 1.7k | 167.86 | |
| Total Energies Se Sponsored Ads (TTE) | 0.1 | $271k | 5.0k | 54.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 5.3k | 49.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $247k | 4.1k | 59.68 | |
| Pepsi (PEP) | 0.1 | $243k | 1.6k | 152.16 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $219k | 3.4k | 64.99 | |
| Nextera Energy (NEE) | 0.1 | $207k | 2.9k | 71.83 | |
| Southern Company (SO) | 0.1 | $194k | 2.4k | 82.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $185k | 5.9k | 31.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $177k | 1.5k | 115.69 | |
| Norfolk Southern (NSC) | 0.1 | $176k | 750.00 | 234.67 | |
| Berkshire Hathaway CL B | 0.1 | $168k | 371.00 | 452.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $138k | 1.5k | 90.85 | |
| Oneok (OKE) | 0.0 | $120k | 1.2k | 100.00 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $119k | 3.8k | 31.73 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $111k | 1.5k | 75.00 | |
| Shell Adr Sponsored (SHEL) | 0.0 | $110k | 1.8k | 62.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 220.00 | 486.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $102k | 1.5k | 68.00 | |
| Dominion Resources (D) | 0.0 | $92k | 1.7k | 53.99 | |
| Suncor Energy (SU) | 0.0 | $83k | 2.3k | 35.78 | |
| Verizon Communications (VZ) | 0.0 | $79k | 2.0k | 40.14 | |
| Consolidated Edison (ED) | 0.0 | $79k | 885.00 | 89.27 | |
| Boeing Company (BA) | 0.0 | $76k | 427.00 | 177.99 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.2k | 62.03 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $71k | 1.5k | 48.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $69k | 750.00 | 92.00 | |
| Iron Mountain (IRM) | 0.0 | $63k | 595.00 | 105.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $63k | 260.00 | 242.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $62k | 235.00 | 263.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $62k | 1.1k | 58.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $61k | 600.00 | 101.67 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 500.00 | 114.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $57k | 141.00 | 404.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $51k | 300.00 | 170.00 | |
| Netflix (NFLX) | 0.0 | $44k | 49.00 | 897.96 | |
| eBay (EBAY) | 0.0 | $44k | 705.00 | 62.41 | |
| Altria (MO) | 0.0 | $42k | 800.00 | 52.50 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $41k | 1.5k | 27.30 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 435.00 | 85.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $36k | 58.00 | 620.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $35k | 204.00 | 171.57 | |
| BP Sponsored Adr (BP) | 0.0 | $33k | 1.1k | 29.89 | |
| Intel Corporation (INTC) | 0.0 | $32k | 1.6k | 20.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $31k | 358.00 | 86.59 | |
| Imperial Oil (IMO) | 0.0 | $31k | 500.00 | 62.00 | |
| Eversource Energy (ES) | 0.0 | $29k | 500.00 | 58.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $29k | 1.5k | 19.33 | |
| Agnico (AEM) | 0.0 | $25k | 325.00 | 76.92 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 800.00 | 31.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $23k | 170.00 | 135.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $22k | 38.00 | 578.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 281.00 | 74.73 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $21k | 587.00 | 35.78 | |
| 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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 32.00 | 593.75 | |
| First Majestic Silver Corp (AG) | 0.0 | $15k | 2.7k | 5.50 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 35.00 | 371.43 | |
| Broadcom (AVGO) | 0.0 | $13k | 58.00 | 224.14 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 30.00 | 400.00 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 58.00 | 189.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $11k | 21.00 | 523.81 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.0k | 347.00 | 23.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.0k | 109.00 | 73.39 | |
| 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 Russell 2000 Etf (IWM) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Inspire Med Sys (INSP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Schrodinger (SDGR) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 265.00 | 3.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 |
