Sawyer & Company as of March 31, 2026
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 5.8 | $15M | 53k | 287.56 | |
| Apple (AAPL) | 5.2 | $14M | 53k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.1 | $13M | 76k | 174.40 | |
| Eli Lilly & Co. (LLY) | 4.1 | $11M | 12k | 919.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 28k | 370.17 | |
| TJX Companies (TJX) | 3.5 | $9.1M | 57k | 159.70 | |
| Oracle Corporation (ORCL) | 3.5 | $9.0M | 61k | 147.11 | |
| Visa Inc A Com Cl A (V) | 2.4 | $6.1M | 20k | 302.24 | |
| Micron Technology (MU) | 2.3 | $6.1M | 18k | 337.84 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 35k | 169.66 | |
| Amgen (AMGN) | 2.1 | $5.6M | 16k | 351.85 | |
| Meta Platforms Class A (META) | 2.0 | $5.2M | 9.1k | 572.13 | |
| Arista Networks | 2.0 | $5.2M | 42k | 122.78 | |
| Travelers Companies (TRV) | 1.9 | $4.9M | 17k | 291.68 | |
| Honeywell International (HON) | 1.7 | $4.5M | 20k | 226.03 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.4M | 12k | 357.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.4M | 15k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 17k | 244.44 | |
| Automatic Data Processing (ADP) | 1.6 | $4.1M | 20k | 203.18 | |
| Walt Disney Company (DIS) | 1.4 | $3.8M | 39k | 96.38 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 48k | 77.59 | |
| Paychex (PAYX) | 1.4 | $3.7M | 40k | 92.12 | |
| Amazon (AMZN) | 1.4 | $3.6M | 18k | 208.27 | |
| Mastercard Inc A Cl A (MA) | 1.4 | $3.6M | 7.2k | 499.64 | |
| salesforce (CRM) | 1.4 | $3.6M | 19k | 186.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.5M | 5.9k | 597.54 | |
| ConocoPhillips (COP) | 1.2 | $3.2M | 25k | 132.00 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 44k | 71.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.0M | 15k | 198.29 | |
| American Express Company (AXP) | 1.1 | $3.0M | 9.8k | 302.48 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 11k | 260.29 | |
| Home Depot (HD) | 1.1 | $2.8M | 8.5k | 328.89 | |
| Ecolab (ECL) | 1.1 | $2.8M | 10k | 266.02 | |
| Cintas Corporation (CTAS) | 1.1 | $2.8M | 16k | 169.14 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.7M | 2.6k | 1067.54 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 13k | 206.90 | |
| Broadcom (AVGO) | 1.0 | $2.6M | 8.3k | 309.51 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 12k | 207.34 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 19k | 131.02 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 7.8k | 314.14 | |
| Cdw (CDW) | 0.9 | $2.4M | 20k | 121.02 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 11k | 217.49 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 38k | 52.82 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 17k | 120.29 | |
| Medtronic SHS (MDT) | 0.7 | $1.9M | 22k | 86.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 21k | 89.59 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 14k | 128.78 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 16k | 109.71 | |
| Public Storage (PSA) | 0.7 | $1.7M | 6.3k | 270.88 | |
| Novo Nordisk A/s Adr (NVO) | 0.6 | $1.7M | 45k | 36.75 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.7k | 236.28 | |
| Republic Services (RSG) | 0.6 | $1.6M | 7.2k | 219.02 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 15k | 102.67 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 98.38 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 4.0k | 356.18 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 5.0k | 286.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 15k | 79.61 | |
| Genpact SHS (G) | 0.4 | $1.1M | 31k | 37.25 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 11k | 105.75 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 7.9k | 130.94 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.4 | $1.0M | 3.2k | 320.78 | |
| Eastman Chemical Company (EMN) | 0.4 | $984k | 13k | 76.32 | |
| Crown Castle Intl (CCI) | 0.4 | $910k | 11k | 81.31 | |
| Fastenal Company (FAST) | 0.3 | $859k | 19k | 46.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $802k | 4.1k | 195.97 | |
| Waste Management (WM) | 0.3 | $769k | 3.3k | 229.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $755k | 8.9k | 85.23 | |
| Labcorp Holdings Com New | 0.3 | $752k | 2.8k | 266.79 | |
| W.W. Grainger (GWW) | 0.3 | $733k | 672.00 | 1090.81 | |
| Fiserv (FISV) | 0.3 | $664k | 12k | 55.80 | |
| Chubb (CB) | 0.3 | $662k | 2.0k | 325.93 | |
| International Business Machines (IBM) | 0.2 | $626k | 2.6k | 242.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $591k | 21k | 28.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $588k | 6.0k | 97.66 | |
| Palo Alto Networks (PANW) | 0.2 | $565k | 3.5k | 160.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $564k | 4.5k | 124.28 | |
| Cigna Corp (CI) | 0.2 | $429k | 1.6k | 266.75 | |
| Vanguard Int-term Corp Etf Int-term Corp (VCIT) | 0.2 | $424k | 5.1k | 82.75 | |
| Bank of America Corporation (BAC) | 0.2 | $421k | 8.6k | 48.75 | |
| Pfizer (PFE) | 0.2 | $401k | 14k | 28.08 | |
| Solstice Advanced Materials Com Shs (SOLS) | 0.1 | $378k | 5.0k | 76.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 5.0k | 65.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 3.3k | 96.47 | |
| Schlumberger (SLB) | 0.1 | $296k | 5.8k | 51.39 | |
| Southern Copper Corporation (SCCO) | 0.1 | $272k | 1.6k | 172.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 260.00 | 996.53 | |
| Pepsi (PEP) | 0.1 | $248k | 1.6k | 155.29 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.7k | 144.44 | |
| Wp Carey (WPC) | 0.1 | $234k | 3.4k | 67.96 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 267.00 | 865.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $223k | 5.9k | 37.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.8k | 57.64 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $210k | 8.0k | 26.44 | |
| Total Energies Se Sponsored Ads | 0.1 | $204k | 2.2k | 90.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | 2.6k | 77.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $152k | 790.00 | 192.90 | |
| Berkshire Hathaway CL B | 0.1 | $139k | 291.00 | 479.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $138k | 228.00 | 604.39 | |
| Suncor Energy (SU) | 0.1 | $136k | 2.1k | 66.11 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $136k | 3.8k | 36.12 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $128k | 1.4k | 92.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $125k | 1.7k | 72.55 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $111k | 1.6k | 71.13 | |
| Oneok (OKE) | 0.0 | $109k | 1.2k | 90.39 | |
| Dominion Resources (D) | 0.0 | $100k | 1.6k | 61.82 | |
| Coca-Cola Company (KO) | 0.0 | $92k | 1.2k | 76.05 | |
| Nextera Energy (NEE) | 0.0 | $88k | 942.00 | 92.88 | |
| Boeing Company (BA) | 0.0 | $85k | 427.00 | 199.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $85k | 1.5k | 56.31 | |
| Shell Adr Sponsored (SHEL) | 0.0 | $83k | 891.00 | 93.00 | |
| Southern Company (SO) | 0.0 | $79k | 819.00 | 96.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 280.00 | 262.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 247.00 | 286.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $64k | 650.00 | 99.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64k | 300.00 | 211.90 | |
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $62k | 1.4k | 42.89 | |
| Iron Mountain (IRM) | 0.0 | $61k | 595.00 | 102.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $60k | 141.00 | 426.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 750.00 | 77.08 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $55k | 1.0k | 54.63 | |
| Altria (MO) | 0.0 | $53k | 800.00 | 65.99 | |
| BP Sponsored Adr (BP) | 0.0 | $52k | 1.1k | 47.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 200.00 | 244.18 | |
| Imperial Oil (IMO) | 0.0 | $47k | 362.00 | 130.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $41k | 58.00 | 697.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $40k | 204.00 | 196.20 | |
| Agnico (AEM) | 0.0 | $39k | 190.00 | 202.98 | |
| Netflix (NFLX) | 0.0 | $38k | 390.00 | 96.15 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 130.00 | 287.00 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $33k | 450.00 | 72.74 | |
| First Majestic Silver Corp (AG) | 0.0 | $29k | 1.4k | 21.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $29k | 1.5k | 19.30 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $26k | 20.00 | 1320.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $25k | 38.00 | 650.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | 128.00 | 191.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 32.00 | 653.22 | |
| Consolidated Edison (ED) | 0.0 | $20k | 175.00 | 113.18 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 435.00 | 45.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 160.00 | 113.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $15k | 325.00 | 47.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 65.00 | 203.43 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 28.00 | 433.96 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $12k | 345.00 | 34.55 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $12k | 135.00 | 88.16 | |
| Axon Enterprise (AXON) | 0.0 | $12k | 28.00 | 424.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 80.00 | 146.28 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 30.00 | 371.77 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $11k | 70.00 | 151.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 109.00 | 97.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.4k | 71.00 | 132.51 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 100.00 | 90.14 | |
| Corning Incorporated (GLW) | 0.0 | $8.2k | 60.00 | 135.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.07 | |
| General Motors Company (GM) | 0.0 | $7.5k | 100.00 | 74.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.4k | 30.00 | 248.00 | |
| Albemarle Corporation (ALB) | 0.0 | $7.2k | 40.00 | 179.53 | |
| Coherent Corp (COHR) | 0.0 | $7.1k | 30.00 | 238.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.1k | 71.00 | 100.62 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $7.0k | 18.00 | 390.39 | |
| Constellation Energy | 0.0 | $7.0k | 25.00 | 279.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.9k | 21.00 | 328.67 | |
| Lululemon Athletica (LULU) | 0.0 | $6.4k | 42.00 | 153.10 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $6.4k | 162.00 | 39.43 | |
| Generac Holdings (GNRC) | 0.0 | $5.9k | 30.00 | 195.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.4k | 65.00 | 82.57 | |
| EOG Resources (EOG) | 0.0 | $5.1k | 35.00 | 144.57 | |
| BlackRock | 0.0 | $4.8k | 5.00 | 961.80 | |
| Stryker Corporation (SYK) | 0.0 | $4.3k | 13.00 | 328.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.6k | 40.00 | 90.53 | |
| Rockwell Automation (ROK) | 0.0 | $3.6k | 10.00 | 358.90 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5k | 12.00 | 290.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.5k | 6.00 | 577.17 | |
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3378.00 | |
| Nano Nuclear Energy (NNE) | 0.0 | $3.2k | 155.00 | 20.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 37.00 | 81.97 | |
| Dutch Bros (BROS) | 0.0 | $2.8k | 55.00 | 50.65 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7k | 8.00 | 343.25 | |
| Constellation Brand Cl A (STZ) | 0.0 | $2.7k | 18.00 | 150.00 | |
| Sharkninja (SN) | 0.0 | $2.6k | 25.00 | 105.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.6k | 18.00 | 146.61 | |
| Schrodinger (SDGR) | 0.0 | $2.6k | 230.00 | 11.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.6k | 7.00 | 370.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.3k | 25.00 | 93.28 | |
| S&p Global (SPGI) | 0.0 | $2.1k | 5.00 | 425.40 | |
| Norwegian Cruise Line SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7k | 265.00 | 6.38 | |
| UnitedHealth (UNH) | 0.0 | $1.6k | 6.00 | 270.67 | |
| MasTec (MTZ) | 0.0 | $1.6k | 5.00 | 321.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 491.67 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2k | 24.00 | 51.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1k | 3.00 | 380.00 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 125.00 | 8.15 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $882.000000 | 15.00 | 58.80 | |
| Casey's General Stores (CASY) | 0.0 | $728.000000 | 1.00 | 728.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $677.000000 | 5.00 | 135.40 | |
| Upstart Hldgs (UPST) | 0.0 | $436.000700 | 17.00 | 25.65 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $150.999800 | 7.00 | 21.57 |
