Sawyer & Company as of Sept. 30, 2025
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $14M | 65k | 218.63 | |
| Microsoft Corporation (MSFT) | 4.7 | $13M | 25k | 497.40 | |
| NVIDIA Corporation (NVDA) | 4.5 | $12M | 76k | 157.99 | |
| Apple (AAPL) | 4.1 | $11M | 52k | 205.17 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.7 | $9.9M | 56k | 176.24 | |
| Eli Lilly & Co. (LLY) | 3.5 | $9.2M | 12k | 779.55 | |
| TJX Companies (TJX) | 2.8 | $7.5M | 61k | 123.49 | |
| Visa Inc A Com Cl A (V) | 2.8 | $7.3M | 21k | 355.04 | |
| Meta Platforms Class A (META) | 2.6 | $6.8M | 9.2k | 738.14 | |
| Automatic Data Processing (ADP) | 2.3 | $6.2M | 20k | 308.39 | |
| Paychex (PAYX) | 2.2 | $5.9M | 40k | 145.45 | |
| salesforce (CRM) | 2.0 | $5.3M | 19k | 272.67 | |
| Walt Disney Company (DIS) | 1.9 | $5.1M | 41k | 124.01 | |
| Fair Isaac Corporation (FICO) | 1.9 | $4.9M | 2.7k | 1828.14 | |
| Honeywell International (HON) | 1.8 | $4.8M | 20k | 232.90 | |
| Travelers Companies (TRV) | 1.8 | $4.7M | 18k | 267.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 16k | 298.92 | |
| Amgen (AMGN) | 1.7 | $4.5M | 16k | 279.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 16k | 289.88 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.4M | 12k | 356.98 | |
| Arista Networks | 1.7 | $4.4M | 43k | 102.31 | |
| SYSCO Corporation (SYY) | 1.6 | $4.3M | 56k | 75.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 38k | 107.81 | |
| Mastercard Inc A Cl A (MA) | 1.5 | $4.0M | 7.1k | 561.90 | |
| Novo Nordisk A/s Adr (NVO) | 1.5 | $3.9M | 57k | 69.02 | |
| Cdw (CDW) | 1.5 | $3.9M | 22k | 178.59 | |
| Amazon (AMZN) | 1.4 | $3.8M | 18k | 219.37 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 49k | 69.37 | |
| Nike CL B (NKE) | 1.2 | $3.3M | 47k | 71.05 | |
| American Express Company (AXP) | 1.2 | $3.2M | 10k | 318.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 21k | 152.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.2M | 5.6k | 568.07 | |
| Home Depot (HD) | 1.2 | $3.1M | 8.5k | 366.67 | |
| Ecolab (ECL) | 1.1 | $2.9M | 11k | 269.45 | |
| Illinois Tool Works (ITW) | 1.0 | $2.7M | 11k | 247.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 28k | 91.61 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 19k | 133.33 | |
| Allstate Corporation (ALL) | 0.9 | $2.5M | 12k | 201.28 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 8.2k | 299.88 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 27k | 89.73 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 13k | 185.59 | |
| Micron Technology (MU) | 0.8 | $2.2M | 18k | 123.25 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 14k | 159.23 | |
| Fiserv (FI) | 0.8 | $2.2M | 13k | 172.43 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 21k | 100.92 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 15k | 135.99 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 14k | 143.18 | |
| Public Storage (PSA) | 0.7 | $1.9M | 6.5k | 293.40 | |
| Crown Castle Intl (CCI) | 0.7 | $1.9M | 18k | 102.75 | |
| Medtronic SHS (MDT) | 0.7 | $1.9M | 21k | 87.18 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 17k | 105.43 | |
| Republic Services (RSG) | 0.6 | $1.7M | 6.7k | 246.66 | |
| Genpact SHS (G) | 0.6 | $1.6M | 37k | 44.01 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 79.18 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 7.4k | 177.37 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 121.32 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.8k | 221.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 15k | 80.11 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 16k | 74.66 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $965k | 8.2k | 118.06 | |
| FedEx Corporation (FDX) | 0.4 | $965k | 4.2k | 227.27 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.4 | $957k | 3.1k | 303.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $874k | 9.6k | 90.95 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $847k | 24k | 35.68 | |
| International Business Machines (IBM) | 0.3 | $817k | 2.8k | 294.73 | |
| Fastenal Company (FAST) | 0.3 | $805k | 19k | 41.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $788k | 4.4k | 179.58 | |
| Labcorp Holdings Com New | 0.3 | $769k | 2.9k | 262.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $746k | 6.6k | 112.76 | |
| W.W. Grainger (GWW) | 0.3 | $693k | 666.00 | 1040.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $644k | 5.0k | 128.85 | |
| Cigna Corp (CI) | 0.2 | $596k | 1.8k | 330.38 | |
| Waste Management (WM) | 0.2 | $582k | 2.5k | 228.68 | |
| Chubb (CB) | 0.2 | $455k | 1.6k | 289.81 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 9.5k | 47.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $444k | 4.5k | 97.78 | |
| Pfizer (PFE) | 0.2 | $443k | 18k | 24.23 | |
| 3M Company (MMM) | 0.1 | $376k | 2.5k | 152.41 | |
| Wp Carey (WPC) | 0.1 | $367k | 5.9k | 62.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $366k | 370.00 | 989.19 | |
| Dow (DOW) | 0.1 | $315k | 12k | 26.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $280k | 3.8k | 73.55 | |
| Schlumberger (SLB) | 0.1 | $277k | 8.2k | 33.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $274k | 4.1k | 67.54 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 1.7k | 159.52 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $264k | 9.8k | 26.95 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 332.00 | 731.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 1.5k | 146.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 5.3k | 42.00 | |
| Pepsi (PEP) | 0.1 | $211k | 1.6k | 132.12 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.9k | 69.57 | |
| Total Energies Se Sponsored Ads (TTE) | 0.1 | $189k | 3.1k | 61.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $183k | 5.9k | 31.02 | |
| Berkshire Hathaway CL B | 0.1 | $163k | 336.00 | 485.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $156k | 2.4k | 63.80 | |
| Southern Copper Corporation (SCCO) | 0.1 | $156k | 1.5k | 101.10 | |
| Norfolk Southern (NSC) | 0.1 | $140k | 545.00 | 256.88 | |
| Southern Company (SO) | 0.1 | $133k | 1.4k | 91.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $129k | 1.3k | 99.23 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $126k | 3.8k | 33.60 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $126k | 1.5k | 85.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $110k | 1.5k | 73.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $106k | 228.00 | 464.91 | |
| Oneok (OKE) | 0.0 | $98k | 1.2k | 81.67 | |
| Dominion Resources (D) | 0.0 | $96k | 1.7k | 56.34 | |
| Boeing Company (BA) | 0.0 | $89k | 427.00 | 208.43 | |
| Coca-Cola Company (KO) | 0.0 | $86k | 1.2k | 71.13 | |
| Verizon Communications (VZ) | 0.0 | $85k | 2.0k | 43.19 | |
| Suncor Energy (SU) | 0.0 | $85k | 2.3k | 37.61 | |
| Consolidated Edison (ED) | 0.0 | $75k | 745.00 | 100.67 | |
| Shell Adr Sponsored (SHEL) | 0.0 | $75k | 1.1k | 70.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $74k | 1.1k | 69.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $74k | 750.00 | 98.67 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $70k | 1.5k | 48.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $66k | 600.00 | 110.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $66k | 236.00 | 279.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 261.00 | 237.55 | |
| Iron Mountain (IRM) | 0.0 | $61k | 595.00 | 102.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $60k | 141.00 | 425.53 | |
| Netflix (NFLX) | 0.0 | $52k | 39.00 | 1333.33 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 500.00 | 96.00 | |
| Altria (MO) | 0.0 | $47k | 800.00 | 58.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $43k | 300.00 | 143.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $38k | 58.00 | 655.17 | |
| Imperial Oil (IMO) | 0.0 | $37k | 460.00 | 80.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | 204.00 | 176.47 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.6k | 22.50 | |
| BP Sponsored Adr (BP) | 0.0 | $33k | 1.1k | 29.89 | |
| Eversource Energy (ES) | 0.0 | $32k | 500.00 | 64.00 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 435.00 | 73.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $28k | 1.0k | 28.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $27k | 1.5k | 18.00 | |
| Broadcom (AVGO) | 0.0 | $26k | 94.00 | 276.60 | |
| First Majestic Silver Corp (AG) | 0.0 | $23k | 2.7k | 8.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $23k | 38.00 | 605.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $23k | 128.00 | 179.69 | |
| Agnico (AEM) | 0.0 | $23k | 190.00 | 121.05 | |
| Axon Enterprise (AXON) | 0.0 | $22k | 26.00 | 846.15 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 800.00 | 26.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 32.00 | 625.00 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 78.00 | 205.13 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $13k | 357.00 | 36.41 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 28.00 | 428.57 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $11k | 70.00 | 157.14 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 36.00 | 305.56 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 80.00 | 137.50 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 42.00 | 238.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 109.00 | 91.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $10k | 345.00 | 28.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 13.00 | 384.62 | |
| BlackRock | 0.0 | $5.0k | 5.00 | 1000.00 | |
| 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 | |
| Schrodinger (SDGR) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.0k | 38.00 | 105.26 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Constellation Brand Cl A (STZ) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Inspire Med Sys (INSP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Dutch Bros (BROS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Norwegian Cruise Line SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sharkninja (SN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 |
