Sawyer & Company as of Dec. 31, 2025
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 6.2 | $17M | 56k | 313.00 | |
| Apple (AAPL) | 5.2 | $15M | 54k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.0 | $14M | 76k | 186.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 28k | 483.62 | |
| Eli Lilly & Co. (LLY) | 4.5 | $13M | 12k | 1074.68 | |
| Oracle Corporation (ORCL) | 4.2 | $12M | 61k | 194.91 | |
| TJX Companies (TJX) | 3.2 | $9.1M | 59k | 153.61 | |
| Visa Inc A Com Cl A (V) | 2.5 | $7.1M | 20k | 350.71 | |
| Meta Platforms Class A (META) | 2.1 | $6.0M | 9.1k | 660.09 | |
| Arista Networks | 2.0 | $5.6M | 43k | 131.03 | |
| Amgen (AMGN) | 1.9 | $5.3M | 16k | 327.31 | |
| Automatic Data Processing (ADP) | 1.8 | $5.2M | 20k | 257.23 | |
| salesforce (CRM) | 1.8 | $5.1M | 19k | 264.91 | |
| Micron Technology (MU) | 1.8 | $5.1M | 18k | 285.41 | |
| Travelers Companies (TRV) | 1.8 | $5.0M | 17k | 290.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 15k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 39k | 120.34 | |
| Paychex (PAYX) | 1.6 | $4.5M | 40k | 112.18 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 40k | 113.77 | |
| Fair Isaac Corporation (FICO) | 1.6 | $4.5M | 2.6k | 1690.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.1M | 15k | 268.30 | |
| Mastercard Inc A Cl A (MA) | 1.4 | $4.1M | 7.1k | 570.86 | |
| Amazon (AMZN) | 1.4 | $4.0M | 18k | 230.82 | |
| Eaton Corp SHS (ETN) | 1.4 | $4.0M | 12k | 318.51 | |
| Honeywell International (HON) | 1.4 | $4.0M | 20k | 195.09 | |
| Home Depot (HD) | 1.4 | $4.0M | 8.6k | 460.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.7M | 6.0k | 627.13 | |
| Cisco Systems (CSCO) | 1.3 | $3.7M | 49k | 77.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 18k | 206.95 | |
| American Express Company (AXP) | 1.3 | $3.7M | 9.9k | 369.95 | |
| SYSCO Corporation (SYY) | 1.2 | $3.4M | 47k | 73.69 | |
| Cintas Corporation (CTAS) | 1.1 | $3.1M | 16k | 188.07 | |
| Cdw (CDW) | 1.0 | $2.9M | 21k | 136.20 | |
| Ecolab (ECL) | 1.0 | $2.8M | 11k | 262.52 | |
| Illinois Tool Works (ITW) | 0.9 | $2.7M | 11k | 246.30 | |
| AmerisourceBergen (COR) | 0.9 | $2.6M | 7.8k | 337.75 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 12k | 228.49 | |
| Allstate Corporation (ALL) | 0.9 | $2.6M | 12k | 208.15 | |
| Nike CL B (NKE) | 0.9 | $2.6M | 40k | 63.71 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 19k | 132.72 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 26k | 93.61 | |
| Novo Nordisk A/s Adr (NVO) | 0.9 | $2.4M | 48k | 50.88 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 14k | 171.05 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 6.9k | 313.80 | |
| Medtronic SHS (MDT) | 0.8 | $2.2M | 22k | 96.06 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 13k | 152.41 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 22k | 84.21 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 17k | 110.27 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 17k | 105.26 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 15k | 125.29 | |
| Public Storage (PSA) | 0.6 | $1.7M | 6.5k | 259.50 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.8k | 241.16 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 16k | 99.19 | |
| Genpact SHS (G) | 0.5 | $1.5M | 32k | 46.78 | |
| Republic Services (RSG) | 0.5 | $1.4M | 6.7k | 211.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 15k | 93.20 | |
| Crown Castle Intl (CCI) | 0.5 | $1.3M | 15k | 88.87 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 122.96 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 4.2k | 288.86 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.4 | $1.1M | 3.2k | 335.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $952k | 8.1k | 117.21 | |
| Eastman Chemical Company (EMN) | 0.3 | $859k | 14k | 63.83 | |
| Fiserv (FI) | 0.3 | $811k | 12k | 67.17 | |
| International Business Machines (IBM) | 0.3 | $774k | 2.6k | 296.21 | |
| Fastenal Company (FAST) | 0.3 | $773k | 19k | 40.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $710k | 4.1k | 173.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $709k | 9.0k | 79.02 | |
| Labcorp Holdings Com New | 0.3 | $707k | 2.8k | 250.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $697k | 6.3k | 110.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $687k | 23k | 29.89 | |
| W.W. Grainger (GWW) | 0.2 | $682k | 676.00 | 1009.05 | |
| Palo Alto Networks (PANW) | 0.2 | $652k | 3.5k | 184.20 | |
| Waste Management (WM) | 0.2 | $576k | 2.6k | 219.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $506k | 4.5k | 111.41 | |
| Chubb (CB) | 0.2 | $506k | 1.6k | 312.12 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 9.0k | 55.00 | |
| Cigna Corp (CI) | 0.2 | $461k | 1.7k | 275.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $426k | 5.1k | 83.75 | |
| 3M Company (MMM) | 0.1 | $389k | 2.4k | 160.10 | |
| Pfizer (PFE) | 0.1 | $372k | 15k | 24.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 3.5k | 100.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 370.00 | 862.37 | |
| Schlumberger (SLB) | 0.1 | $291k | 7.6k | 38.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 1.5k | 183.40 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $243k | 5.0k | 48.58 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 1.7k | 143.31 | |
| Wp Carey (WPC) | 0.1 | $231k | 3.6k | 64.36 | |
| Pepsi (PEP) | 0.1 | $229k | 1.6k | 143.52 | |
| Southern Copper Corporation (SCCO) | 0.1 | $225k | 1.6k | 143.47 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $220k | 8.4k | 26.06 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 267.00 | 820.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $214k | 5.2k | 41.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 3.8k | 53.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $189k | 5.9k | 32.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $182k | 2.7k | 67.39 | |
| Dow (DOW) | 0.1 | $170k | 7.3k | 23.38 | |
| Total Energies Se Sponsored Ads | 0.1 | $157k | 2.4k | 65.42 | |
| Berkshire Hathaway CL B | 0.1 | $156k | 310.00 | 502.65 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $130k | 3.8k | 34.74 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $117k | 1.4k | 84.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $110k | 228.00 | 483.67 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $109k | 1.6k | 69.67 | |
| Nextera Energy (NEE) | 0.0 | $107k | 1.3k | 80.28 | |
| Dominion Resources (D) | 0.0 | $98k | 1.7k | 58.59 | |
| Boeing Company (BA) | 0.0 | $93k | 427.00 | 217.12 | |
| Suncor Energy (SU) | 0.0 | $91k | 2.1k | 44.36 | |
| Oneok (OKE) | 0.0 | $88k | 1.2k | 73.50 | |
| Coca-Cola Company (KO) | 0.0 | $85k | 1.2k | 69.91 | |
| Verizon Communications (VZ) | 0.0 | $80k | 2.0k | 40.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $79k | 1.5k | 52.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $74k | 980.00 | 75.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $72k | 279.00 | 258.02 | |
| Southern Company (SO) | 0.0 | $71k | 819.00 | 87.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 246.00 | 290.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $67k | 141.00 | 473.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 750.00 | 87.35 | |
| Shell Adr Sponsored (SHEL) | 0.0 | $66k | 891.00 | 73.48 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 225.00 | 288.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $64k | 650.00 | 98.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $58k | 300.00 | 194.34 | |
| Altria (MO) | 0.0 | $52k | 900.00 | 57.66 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $52k | 1.0k | 51.81 | |
| Iron Mountain (IRM) | 0.0 | $49k | 595.00 | 82.95 | |
| First Majestic Silver Corp (AG) | 0.0 | $45k | 2.7k | 16.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $44k | 360.00 | 123.26 | |
| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $44k | 58.00 | 753.78 | |
| Vanguard Index Fds Value Etf Equity ETF (VTV) | 0.0 | $39k | 204.00 | 190.99 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.1k | 34.73 | |
| Netflix (NFLX) | 0.0 | $37k | 390.00 | 93.76 | |
| General Electric Company | 0.0 | $36k | 118.00 | 308.03 | |
| Agnico (AEM) | 0.0 | $32k | 190.00 | 169.53 | |
| Imperial Oil (IMO) | 0.0 | $31k | 362.00 | 86.31 | |
| Broadcom (AVGO) | 0.0 | $31k | 88.00 | 346.10 | |
| Intel Corporation (INTC) | 0.0 | $30k | 800.00 | 36.90 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $28k | 1.4k | 19.26 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $27k | 450.00 | 60.37 | |
| Spdr S&p 500 Etf Tr Unit Ser Tr Unit (SPY) | 0.0 | $26k | 38.00 | 681.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | 128.00 | 198.62 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 435.00 | 58.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $25k | 1.5k | 16.49 | |
| Consolidated Edison (ED) | 0.0 | $24k | 245.00 | 99.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $22k | 32.00 | 684.94 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 823.00 | 24.25 | |
| Ge Vernova (GEV) | 0.0 | $19k | 29.00 | 653.59 | |
| Eversource Energy (ES) | 0.0 | $19k | 280.00 | 67.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.94 | |
| Philip Morris International (PM) | 0.0 | $16k | 100.00 | 160.40 | |
| Axon Enterprise (AXON) | 0.0 | $16k | 28.00 | 567.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $14k | 80.00 | 177.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 65.00 | 214.15 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 30.00 | 449.73 | |
| Ishares Gold Trust Ishares New Etf (IAU) | 0.0 | $11k | 135.00 | 81.17 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 28.00 | 383.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 109.00 | 96.03 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 100.00 | 102.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.3k | 71.00 | 131.59 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $8.9k | 345.00 | 25.94 | |
| Lululemon Athletica (LULU) | 0.0 | $8.7k | 42.00 | 207.81 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $8.4k | 18.00 | 468.78 | |
| General Motors Company (GM) | 0.0 | $8.1k | 100.00 | 81.32 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $7.7k | 70.00 | 109.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.4k | 30.00 | 246.17 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.3k | 125.00 | 58.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.9k | 71.00 | 96.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.3k | 21.00 | 301.14 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $6.2k | 162.00 | 38.32 | |
| Albemarle Corporation (ALB) | 0.0 | $5.7k | 40.00 | 141.45 | |
| Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) | 0.0 | $5.4k | 65.00 | 82.82 | |
| BlackRock | 0.0 | $5.4k | 5.00 | 1070.40 | |
| Corning Incorporated (GLW) | 0.0 | $5.3k | 60.00 | 87.57 | |
| Bank Ozk (OZK) | 0.0 | $4.6k | 100.00 | 46.02 | |
| Stryker Corporation (SYK) | 0.0 | $4.6k | 13.00 | 351.46 | |
| Schrodinger (SDGR) | 0.0 | $4.1k | 230.00 | 17.88 | |
| Generac Holdings (GNRC) | 0.0 | $4.1k | 30.00 | 136.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.1k | 38.00 | 106.71 | |
| Rockwell Automation (ROK) | 0.0 | $3.9k | 10.00 | 389.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.7k | 6.00 | 614.33 | |
| EOG Resources (EOG) | 0.0 | $3.7k | 35.00 | 105.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.6k | 40.00 | 89.45 | |
| Global X Fds Us Electrification Etf (ZAP) | 0.0 | $3.5k | 120.00 | 29.06 | |
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3392.00 | |
| Dutch Bros (BROS) | 0.0 | $3.4k | 55.00 | 61.22 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $3.2k | 39.00 | 82.03 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $3.0k | 100.00 | 30.46 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 12.00 | 247.00 | |
| Vanguard World Fd Mega Cap Gro Mega Grwth Ind | 0.0 | $2.9k | 7.00 | 415.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.9k | 37.00 | 77.68 | |
| Sharkninja (SN) | 0.0 | $2.8k | 25.00 | 111.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.8k | 18.00 | 154.78 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.8k | 265.00 | 10.42 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7k | 8.00 | 336.62 | |
| S&p Global (SPGI) | 0.0 | $2.6k | 5.00 | 522.60 | |
| Constellation Brand Cl A (STZ) | 0.0 | $2.5k | 18.00 | 137.94 | |
| Norwegian Cruise Line SHS (NCLH) | 0.0 | $2.2k | 100.00 | 22.32 | |
| Inspire Med Sys (INSP) | 0.0 | $2.2k | 24.00 | 92.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.04 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 6.00 | 330.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8k | 20.00 | 89.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7k | 3.00 | 579.33 | |
| Wabtec Corporation (WAB) | 0.0 | $854.000000 | 4.00 | 213.50 | |
| Upstart Hldgs (UPST) | 0.0 | $743.000300 | 17.00 | 43.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $558.000100 | 7.00 | 79.71 | |
| Casey's General Stores (CASY) | 0.0 | $553.000000 | 1.00 | 553.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $531.001800 | 74.00 | 7.18 | |
| Draftkings Common Stock (DKNG) | 0.0 | $241.000200 | 7.00 | 34.43 | |
| Viatris (VTRS) | 0.0 | $174.000400 | 14.00 | 12.43 |
