Sawyer & Company as of March 31, 2025
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 52k | 222.13 | |
| Eli Lilly & Co. (LLY) | 4.0 | $9.9M | 12k | 825.90 | |
| Oracle Corporation (ORCL) | 3.9 | $9.7M | 70k | 139.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 25k | 375.39 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.5 | $8.7M | 56k | 154.64 | |
| NVIDIA Corporation (NVDA) | 3.3 | $8.2M | 76k | 108.38 | |
| TJX Companies (TJX) | 3.0 | $7.4M | 61k | 121.79 | |
| Visa Inc A Com Cl A (V) | 2.9 | $7.3M | 21k | 350.45 | |
| Paychex (PAYX) | 2.5 | $6.2M | 40k | 154.28 | |
| Automatic Data Processing (ADP) | 2.5 | $6.1M | 20k | 305.52 | |
| Meta Platforms Class A (META) | 2.1 | $5.3M | 9.1k | 576.32 | |
| salesforce (CRM) | 2.1 | $5.1M | 19k | 268.38 | |
| Fair Isaac Corporation (FICO) | 2.0 | $5.0M | 2.7k | 1844.15 | |
| Amgen (AMGN) | 2.0 | $4.9M | 16k | 311.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.7M | 15k | 312.07 | |
| Travelers Companies (TRV) | 1.9 | $4.7M | 18k | 264.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 37k | 118.92 | |
| Honeywell International (HON) | 1.7 | $4.3M | 20k | 211.77 | |
| SYSCO Corporation (SYY) | 1.7 | $4.3M | 57k | 75.05 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 41k | 98.69 | |
| Novo Nordisk A S Adr (NVO) | 1.6 | $4.0M | 57k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 16k | 245.27 | |
| Mastercard Inc A Cl A (MA) | 1.5 | $3.8M | 7.0k | 548.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 21k | 165.86 | |
| Arista Networks | 1.3 | $3.3M | 43k | 77.48 | |
| Amazon (AMZN) | 1.3 | $3.3M | 17k | 190.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.3M | 6.5k | 513.87 | |
| Cdw (CDW) | 1.3 | $3.3M | 21k | 160.25 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.3M | 12k | 271.82 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 48k | 61.72 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 27k | 105.04 | |
| Home Depot (HD) | 1.2 | $2.9M | 7.9k | 366.50 | |
| Nike CL B (NKE) | 1.1 | $2.8M | 45k | 63.48 | |
| American Express Company (AXP) | 1.1 | $2.8M | 10k | 269.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.8M | 28k | 98.09 | |
| Ecolab (ECL) | 1.1 | $2.8M | 11k | 253.57 | |
| Illinois Tool Works (ITW) | 1.1 | $2.7M | 11k | 248.03 | |
| Fiserv (FI) | 1.1 | $2.7M | 12k | 220.87 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 13k | 209.54 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 12k | 207.07 | |
| AmerisourceBergen (COR) | 0.9 | $2.3M | 8.4k | 278.09 | |
| United Parcel Service (UPS) | 0.9 | $2.3M | 21k | 109.98 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 13k | 167.33 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 14k | 153.63 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 18k | 109.64 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 15k | 132.65 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 19k | 104.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 17k | 111.20 | |
| Public Storage (PSA) | 0.7 | $1.8M | 6.1k | 299.24 | |
| Genpact SHS (G) | 0.7 | $1.8M | 37k | 50.39 | |
| Medtronic SHS (MDT) | 0.7 | $1.8M | 20k | 89.84 | |
| Republic Services (RSG) | 0.7 | $1.6M | 6.7k | 242.14 | |
| Micron Technology (MU) | 0.6 | $1.5M | 18k | 86.90 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 17k | 89.78 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.4M | 16k | 88.14 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 119.17 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 7.5k | 156.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 16k | 71.79 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.7k | 233.13 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.3k | 243.67 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 8.3k | 121.91 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $903k | 25k | 36.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $900k | 9.6k | 93.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $825k | 6.7k | 122.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $758k | 4.5k | 169.27 | |
| Fastenal Company (FAST) | 0.3 | $744k | 9.6k | 77.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $714k | 5.0k | 142.15 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $703k | 2.6k | 274.82 | |
| Labcorp Holdings Com New | 0.3 | $694k | 3.0k | 232.89 | |
| International Business Machines (IBM) | 0.3 | $694k | 2.8k | 248.57 | |
| W.W. Grainger (GWW) | 0.3 | $658k | 666.00 | 987.99 | |
| Cigna Corp (CI) | 0.3 | $620k | 1.9k | 329.09 | |
| Waste Management (WM) | 0.2 | $587k | 2.5k | 231.56 | |
| Chubb (CB) | 0.2 | $474k | 1.6k | 301.91 | |
| Pfizer (PFE) | 0.2 | $470k | 19k | 25.33 | |
| Dow (DOW) | 0.2 | $445k | 13k | 34.91 | |
| Bank of America Corporation (BAC) | 0.2 | $423k | 10k | 41.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $413k | 4.7k | 87.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $385k | 4.7k | 81.78 | |
| Wp Carey (WPC) | 0.1 | $371k | 5.9k | 63.04 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $369k | 11k | 33.92 | |
| 3M Company (MMM) | 0.1 | $362k | 2.5k | 146.74 | |
| Schlumberger (SLB) | 0.1 | $359k | 8.6k | 41.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 360.00 | 944.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $295k | 3.8k | 77.49 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 1.7k | 170.24 | |
| McKesson Corporation (MCK) | 0.1 | $271k | 402.00 | 674.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $271k | 4.0k | 67.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 5.3k | 49.34 | |
| Pepsi (PEP) | 0.1 | $239k | 1.6k | 149.66 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.9k | 70.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 1.5k | 132.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 5.9k | 34.07 | |
| Total Energies Se Sponsored Ads (TTE) | 0.1 | $200k | 3.1k | 64.81 | |
| Berkshire Hathaway CL B | 0.1 | $184k | 346.00 | 531.79 | |
| Norfolk Southern (NSC) | 0.1 | $178k | 750.00 | 237.33 | |
| Southern Company (SO) | 0.1 | $169k | 1.8k | 91.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $146k | 2.4k | 59.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $143k | 1.5k | 93.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $132k | 1.3k | 101.54 | |
| Oneok (OKE) | 0.0 | $119k | 1.2k | 99.17 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $115k | 1.5k | 77.70 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $112k | 3.8k | 29.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 220.00 | 445.45 | |
| Dominion Resources (D) | 0.0 | $96k | 1.7k | 56.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $95k | 1.5k | 63.33 | |
| Verizon Communications (VZ) | 0.0 | $89k | 2.0k | 45.22 | |
| Suncor Energy (SU) | 0.0 | $88k | 2.3k | 38.94 | |
| Coca-Cola Company (KO) | 0.0 | $87k | 1.2k | 71.96 | |
| Consolidated Edison (ED) | 0.0 | $82k | 745.00 | 110.07 | |
| Shell Adr Sponsored (SHEL) | 0.0 | $78k | 1.1k | 73.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $77k | 750.00 | 102.67 | |
| Boeing Company (BA) | 0.0 | $73k | 427.00 | 170.96 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $70k | 1.5k | 48.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $66k | 1.1k | 62.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $61k | 236.00 | 258.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 261.00 | 222.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $56k | 600.00 | 93.33 | |
| Iron Mountain (IRM) | 0.0 | $51k | 595.00 | 85.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 141.00 | 361.70 | |
| Altria (MO) | 0.0 | $48k | 800.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 500.00 | 92.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $44k | 300.00 | 146.67 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $41k | 1.5k | 27.59 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.1k | 33.51 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.6k | 22.50 | |
| Netflix (NFLX) | 0.0 | $36k | 39.00 | 923.08 | |
| Agnico (AEM) | 0.0 | $35k | 325.00 | 107.69 | |
| Imperial Oil (IMO) | 0.0 | $33k | 460.00 | 71.74 | |
| Eversource Energy (ES) | 0.0 | $31k | 500.00 | 62.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $28k | 1.5k | 18.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $28k | 348.00 | 80.46 | |
| Paypal Holdings (PYPL) | 0.0 | $28k | 435.00 | 64.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $26k | 1.0k | 26.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 170.00 | 147.06 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 800.00 | 30.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $22k | 128.00 | 171.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $22k | 281.00 | 78.29 | |
| Select Sector Spdr Trust Sbi C Sbi Cons Stpls (XLP) | 0.0 | $21k | 259.00 | 81.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $21k | 38.00 | 552.63 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $20k | 587.00 | 34.07 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $18k | 32.00 | 562.50 | |
| Vanguard Index Fds Value Etf Value Etf (VTV) | 0.0 | $18k | 104.00 | 173.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $18k | 2.7k | 6.61 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 25.00 | 520.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 35.00 | 285.71 | |
| Powershares Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $10k | 21.00 | 476.19 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 58.00 | 172.41 | |
| Broadcom (AVGO) | 0.0 | $10k | 58.00 | 172.41 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 23.00 | 434.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.0k | 71.00 | 84.51 | |
| General Motors Company (GM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schrodinger (SDGR) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Inspire Med Sys (INSP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Norwegian Cruise Line SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 247.00 | 4.05 | |
| Sharkninja (SN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dutch Bros (BROS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999500 | 17.00 | 58.82 |
