Sawyer & Company, Inc - Q4 2020 holdings

$188 Million is the total value of Sawyer & Company, Inc's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$10,630,000
+13.3%
80,109
-1.1%
5.42%
-2.9%
CVX SellCHEVRON CORP NEW$9,131,000
+1054.4%
10,810
-1.5%
4.66%
+888.5%
MSFT SellMICROSOFT CORP$7,897,000
+5.0%
35,503
-0.7%
4.03%
-10.0%
SYY SellSYSCO CORP$7,495,000
+18.6%
100,932
-0.6%
3.82%
+1.6%
TJX SellTJX COMPANIES INC NEW$5,779,000
+21.3%
84,625
-1.2%
2.95%
+4.0%
PAYX SellPAYCHEX INC$5,245,000
+16.0%
56,284
-0.7%
2.68%
-0.5%
V SellVISA INC$5,166,000
+8.3%
23,619
-1.0%
2.63%
-7.2%
ADP SellAUTOMATIC DATA PROCESSING IN$4,532,000
+25.8%
25,719
-0.4%
2.31%
+7.8%
ECL BuyECOLAB INC$4,509,000
+8.6%
20,842
+0.3%
2.30%
-7.0%
INTC SellINTEL CORP$4,432,000
-4.5%
88,959
-0.8%
2.26%
-18.2%
VZ SellVERIZON COMMUNICATIONS INC$4,349,000
-2.0%
74,034
-0.8%
2.22%
-16.0%
JNJ SellJOHNSON & JOHNSON$4,121,000
+5.0%
26,187
-0.7%
2.10%
-10.1%
TRV BuyTRAVELLERS COMPANIES INC$4,039,000
+30.2%
28,776
+0.3%
2.06%
+11.7%
GOOGL SellALPHABET INC Acap stk cl a$4,003,000
+19.1%
2,284
-0.4%
2.04%
+2.0%
UPS SellUNITED PARCEL SERVICE INC$3,973,000
-0.6%
23,590
-1.6%
2.03%
-14.8%
CCI BuyCROWN CASTLE INTL CORP NEW$3,957,000
-4.4%
24,858
+0.0%
2.02%
-18.0%
HON BuyHONEYWELL INTL INC$3,859,000
+30.2%
18,142
+0.7%
1.97%
+11.6%
DIS SellDISNEY WALT CO$3,469,000
+44.4%
19,146
-1.1%
1.77%
+23.7%
AMGN SellAMGEN INC$3,447,000
-10.5%
14,993
-1.0%
1.76%
-23.2%
T SellAT&T INC$3,190,000
-3.1%
110,920
-3.9%
1.63%
-16.9%
JPM  JPMORGAN CHASE & CO$2,902,000
+32.0%
22,8340.0%1.48%
+13.1%
SBUX  STARBUCKS CORP$2,858,000
+24.5%
26,7130.0%1.46%
+6.7%
ABT SellABBOTT LABS$2,830,000
-0.2%
25,849
-0.8%
1.44%
-14.5%
MDT  MEDTRONIC PLC$2,701,000
+12.7%
23,0560.0%1.38%
-3.4%
ORCL SellORACLE CORP$2,636,000
+7.9%
40,742
-0.5%
1.34%
-7.6%
EMN SellEASTMAN CHEMICAL CO$2,572,000
+25.3%
25,645
-2.4%
1.31%
+7.5%
MA BuyMASTERCARD INCcl a$2,475,000
+6.4%
6,934
+0.8%
1.26%
-8.8%
ETN SellEATON CORP PLC$2,348,000
+16.3%
19,543
-1.3%
1.20%
-0.3%
HD SellHOME DEPOT INC$2,270,000
-5.7%
8,545
-1.4%
1.16%
-19.2%
GL BuyGLOBE LIFE INC$2,217,000
+20.3%
23,349
+1.2%
1.13%
+3.2%
ABBV SellABBVIE INC$2,183,000
+21.8%
20,374
-0.4%
1.11%
+4.4%
ABC SellAMERISOUCEBERGEN CORP$2,141,000
+0.0%
21,903
-0.8%
1.09%
-14.2%
EMR SellEMERSON ELEC CO$2,083,000
+21.9%
25,920
-0.6%
1.06%
+4.4%
MRK BuyMERCK & CO INC$2,024,000
-0.9%
24,744
+0.5%
1.03%
-15.1%
CSCO SellCISCO SYS INC$1,924,000
+12.6%
42,985
-0.9%
0.98%
-3.5%
QCOM NewQUALCOMM INC$1,913,00012,560
+100.0%
0.98%
ALL BuyALLSTATE CORP$1,844,000
+17.7%
16,773
+0.8%
0.94%
+0.9%
ACN BuyACCENTURE PLC IRELAND$1,826,000
+16.7%
6,989
+0.9%
0.93%0.0%
CVS SellCVS CAREMARK CORPnew$1,809,000
+16.4%
26,481
-0.5%
0.92%
-0.3%
CL SellCOLGATE PALMOLIVE CO$1,766,000
+5.1%
20,658
-5.2%
0.90%
-9.9%
CMCSA SellCOMCAST CORP NEWcl a$1,751,000
+11.3%
33,415
-1.7%
0.89%
-4.6%
AXP SellAMERICAN EXPRESS CO$1,738,000
+20.2%
14,378
-0.3%
0.89%
+3.0%
XRAY SellDENTSPLY SIRONA INC$1,484,000
+18.7%
28,345
-0.8%
0.76%
+1.7%
GOOG  ALPHABET INC Ccap stk cl c$1,440,000
+19.2%
8220.0%0.73%
+2.1%
CI SellCIGNA CORP NEW$1,370,000
+8.7%
6,580
-11.6%
0.70%
-6.8%
CPT  CAMDEN PPTY TRsh ben int$1,324,000
+12.3%
13,2540.0%0.68%
-3.7%
BFB  BROWN FORMAN CORPcl b$1,318,000
+5.4%
16,5920.0%0.67%
-9.7%
LH SellLABORATORY CORP AMER HLDGS$1,307,000
+7.6%
6,422
-0.5%
0.67%
-7.9%
XOM BuyEXXON MOBIL CORP$1,289,000
+183.3%
31,279
+136.1%
0.66%
+142.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,235,000
-10.5%
9,807
-13.5%
0.63%
-23.3%
GPC  GENUINE PARTS CO$1,209,000
+5.6%
12,0350.0%0.62%
-9.4%
DGX SellQUEST DIAGNOSTICS INC$1,191,000
+3.5%
9,997
-0.5%
0.61%
-11.4%
PSA  PUBLIC STORAGE$1,186,000
+3.7%
5,1350.0%0.60%
-11.2%
CDW BuyCDW CORP COM$1,158,000
+12.6%
8,785
+2.2%
0.59%
-3.6%
COP BuyCONOCOPHILLIPS$1,139,000
+234.0%
28,488
+174.6%
0.58%
+186.2%
FDX  FEDEX CORP$1,133,000
+3.2%
4,3650.0%0.58%
-11.5%
DUK SellDUKE ENERGY CORP NEW$1,110,000
+2.9%
12,120
-0.5%
0.57%
-11.8%
AFL SellAFLAC INC$1,080,000
+20.0%
24,275
-1.9%
0.55%
+3.0%
G BuyGENPACT LIMITED COM$1,054,000
+8.8%
25,475
+2.4%
0.54%
-6.8%
KMB BuyKIMBERLY CLARK CORP$1,029,000
-8.5%
7,635
+0.3%
0.52%
-21.5%
PFE BuyPFIZER INC$1,024,000
+1.2%
27,817
+0.9%
0.52%
-13.3%
WFC SellWELLS FARGO CO NEW$987,000
+16.9%
32,705
-9.0%
0.50%
+0.2%
FAST SellFASTENAL CO$981,000
-7.6%
20,080
-14.7%
0.50%
-20.9%
MMM  3M CO$963,000
+9.1%
5,5100.0%0.49%
-6.5%
GWW SellGRAINGER W W INC$905,000
-3.6%
2,216
-15.8%
0.46%
-17.5%
DOW  DOW INC$861,000
+17.9%
15,5180.0%0.44%
+1.2%
IP SellINTL PAPER CO$861,000
+13.0%
17,312
-8.0%
0.44%
-3.1%
RSG  REPUBLIC SVCS INC$822,000
+3.1%
8,5360.0%0.42%
-11.6%
FB BuyFACEBOOK INCcl a$757,000
+7.8%
2,770
+3.4%
0.39%
-7.7%
WPC SellW P CAREY INC$719,000
+1.6%
10,185
-6.2%
0.37%
-12.8%
LOW  LOWES COS INC$644,000
-3.3%
4,0150.0%0.33%
-17.2%
VOO SellVANGUARD INDEX FDS$593,000
+1.5%
1,726
-9.1%
0.30%
-13.0%
DD  DUPONT DE NEMOURS INC$580,000
+28.3%
8,1530.0%0.30%
+10.0%
BAC  BANK AMER CORP$533,000
+26.0%
17,5740.0%0.27%
+7.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC$513,000
-7.2%
4,715
+4.4%
0.26%
-20.4%
CAH SellCARDINAL HEALTH INC$507,000
-5.2%
9,464
-17.0%
0.26%
-18.6%
IRWD  IRONWOOD PHARMACEUTICALS INC$467,000
+26.6%
41,0000.0%0.24%
+8.2%
TTE NewTOTAL S Asponsored adr$455,00010,848
+100.0%
0.23%
D SellDOMINION ENERGY INC$449,000
-9.3%
5,967
-4.8%
0.23%
-22.1%
SO  SOUTHERN CO$411,000
+13.2%
6,6900.0%0.21%
-2.8%
VTI SellVANGUARD INDEX FDStotal stock mkt$400,000
+14.3%
2,053
-0.2%
0.20%
-1.9%
WM  WASTE MGMT INC DEL$377,000
+4.1%
3,2000.0%0.19%
-10.7%
TSLA  TESLA MOTORS INC$353,000
+64.2%
5000.0%0.18%
+40.6%
COST  COSTCO WHSL CORP NEW$316,000
+6.0%
8400.0%0.16%
-9.0%
WMT SellWALMART INC$300,000
-7.4%
2,078
-10.4%
0.15%
-20.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$300,000
-16.4%
8,540
-40.0%
0.15%
-28.5%
SU SellSUNCOR ENERGY INC NEW$291,000
+7.0%
17,321
-22.1%
0.15%
-8.6%
K SellKELLOGG CO$274,000
-5.5%
4,401
-1.9%
0.14%
-19.1%
SLB SellSCHLUMBERGER LTD$275,000
+19.0%
12,616
-15.0%
0.14%
+2.2%
BCE SellBCE INC$270,0000.0%6,305
-3.1%
0.14%
-14.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$249,000
-3.9%
6,249
-13.4%
0.13%
-17.5%
ED SellCONSOLIDATED EDISON INC$221,000
-27.1%
3,055
-21.7%
0.11%
-37.2%
MDLZ SellMONDELEZ INTL INCcl a$220,000
-11.6%
3,767
-13.2%
0.11%
-24.3%
MCK  MCKESSON CORP$207,000
+16.3%
1,1920.0%0.11%0.0%
WY SellWEYERHAEUSER CO$200,000
+2.6%
5,964
-12.6%
0.10%
-12.1%
SYK  STRYKER CORP$197,000
+17.3%
8050.0%0.10%0.0%
PEP BuyPEPSICO INC$189,000
+9.9%
1,272
+2.4%
0.10%
-5.9%
AMZN  AMAZON COM INC$189,000
+3.3%
580.0%0.10%
-11.9%
GIS SellGENERAL MLS INC$181,000
-6.2%
3,075
-1.6%
0.09%
-20.0%
ZM  ZOOM VIDEO COMMUNICATIONS INCcl a$169,000
-28.1%
5000.0%0.09%
-38.6%
OXY SellOCCIDENTAL PETE CORP$166,000
+35.0%
9,616
-21.9%
0.08%
+16.4%
IMO SellIMPERIAL OIL LTD$164,000
+34.4%
8,606
-15.6%
0.08%
+15.1%
NEE BuyNEXTERA ENERGY INC$158,000
+6.8%
2,042
+283.1%
0.08%
-8.0%
IVW BuyISHARESs&p 500 growth$153,000
+10.9%
2,396
+300.0%
0.08%
-4.9%
PG  PROCTER & GAMBLE CO$143,0000.0%1,0300.0%0.07%
-14.1%
ADM  ARCHER DANIELS MIDLAND CO$131,000
+8.3%
2,6000.0%0.07%
-6.9%
BK  BANK NEW YORK MELLON CORP$130,000
+23.8%
3,0530.0%0.07%
+6.5%
WU SellWESTERN UN CO$127,000
-13.0%
5,792
-14.7%
0.06%
-25.3%
TEAM  ATLASSIAN CORP PLCcl a$124,000
+29.2%
5300.0%0.06%
+10.5%
SJM SellSMUCKER J M CO$103,000
-25.9%
887
-26.2%
0.05%
-36.1%
BAX  BAXTER INTL INC$92,0000.0%1,1450.0%0.05%
-14.5%
IWM  ISHARESrussell 2000$88,000
+29.4%
4510.0%0.04%
+12.5%
ES  EVERSOURCE ENERGY$89,000
+3.5%
1,0300.0%0.04%
-11.8%
APD  AIR PRODS & CHEMS INC$83,000
-8.8%
3050.0%0.04%
-22.2%
IYW BuyISHARESus technology$78,000
+13.0%
916
+300.0%
0.04%
-2.4%
CB  CHUBB LIMITED$74,000
+32.1%
4790.0%0.04%
+15.2%
MO  ALTRIA GROUP INC$68,000
+6.2%
1,6500.0%0.04%
-7.9%
ADI  ANALOG DEVICES INC$61,000
+27.1%
4100.0%0.03%
+6.9%
AB SellALLIANCEBERNSTEIN HOLDING LPunit ltd partn$60,000
-37.5%
1,770
-50.3%
0.03%
-45.6%
VTRS NewVIATRIS INC$60,0003,208
+100.0%
0.03%
MET  METLIFE INC$55,000
+25.0%
1,1740.0%0.03%
+7.7%
IRM SellIRON MTN INC NEW$47,000
-45.3%
1,600
-50.0%
0.02%
-52.9%
KO  COCA COLA CO$41,000
+10.8%
7490.0%0.02%
-4.5%
ASH  ASHLAND GLOBAL HLDGS INC$40,000
+11.1%
5010.0%0.02%
-4.8%
BHB  BAR HBR BANKSHARES$37,000
+8.8%
1,6500.0%0.02%
-5.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$32,000
+6.7%
1390.0%0.02%
-11.1%
IYR  ISHARESus real estate$28,000
+7.7%
3300.0%0.01%
-6.7%
HPQ  HP INC$25,000
+38.9%
1,0000.0%0.01%
+18.2%
AVB  AVALONBAY CMNTYS INC$25,000
+4.2%
1580.0%0.01%
-7.1%
PM  PHILIP MORRIS INTL INC$25,000
+13.6%
3000.0%0.01%0.0%
NFLX  NETFLIX INC$26,000
+4.0%
490.0%0.01%
-13.3%
BP  BP PLCsponsored adr$23,000
+21.1%
1,1040.0%0.01%
+9.1%
NVS  NOVARTIS AGsponsored adr$22,000
+10.0%
2330.0%0.01%
-8.3%
VGT  VANGUARD WORLD FDS INF TECH ETinf tech etf$21,000
+16.7%
580.0%0.01%0.0%
MFC  MANULIFE FINL CORP$21,000
+23.5%
1,2060.0%0.01%
+10.0%
USB SellUS BANCORP DEL$17,000
-43.3%
375
-55.9%
0.01%
-50.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$17,000
-45.2%
475
-42.4%
0.01%
-50.0%
RTX  RAYTHEON TECH CORP COM$18,000
+28.6%
2450.0%0.01%
+12.5%
GTY  GETTY RLTY CORP NEW$14,000
+7.7%
5060.0%0.01%
-12.5%
CYCN  CYCLERION THERAPEUTICS INC$13,000
-48.0%
4,1000.0%0.01%
-53.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$13,000
-23.5%
770
-38.5%
0.01%
-30.0%
HPE  HEWLETT PACKARD ENTERPRISE C$12,000
+33.3%
1,0000.0%0.01%
+20.0%
FSK  FS INVESTMENT CORP II COM$11,000
+10.0%
6760.0%0.01%0.0%
OXYWS SellWTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202$12,000
+140.0%
1,692
-3.1%
0.01%
+100.0%
VTV  VANGUARD INDEX FDS VALUE ETFvalue etf$12,000
+20.0%
1000.0%0.01%0.0%
CHWY  CHEWY INC COM CL A$8,000
+60.0%
900.0%0.00%
+33.3%
TSN  TYSON FOODS INCcl a$8,000
+14.3%
1250.0%0.00%0.0%
SHY  ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd$6,0000.0%650.0%0.00%
-25.0%
ROST  ROSS STORES INC$5,000
+25.0%
410.0%0.00%
+50.0%
NKE SellNIKE INCcl b$6,000
-25.0%
42
-32.3%
0.00%
-40.0%
BDX  BECTON DICKINSON & CO$4,000
+33.3%
150.0%0.00%0.0%
O  REALTY INCOME CORP$2,0000.0%390.0%0.00%0.0%
GERN  GERON CORP$2,0000.0%1,3070.0%0.00%0.0%
WPP  WPP PLC NEWadr$1,0000.0%220.0%0.00%0.0%
PSX  PHILLIPS 66$2,0000.0%310.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$2,0000.0%1490.0%0.00%0.0%
SNA  SNAP ON INC$2,0000.0%110.0%0.00%0.0%
GM ExitGENERAL MTRS CO$0-6
-100.0%
0.00%
NWSA ExitNEWS CORP NEWcl a$0-191
-100.0%
-0.00%
FOXA ExitFOX CORP$0-255
-100.0%
-0.00%
SRCL ExitSTERICYCLE INC$0-104
-100.0%
-0.00%
MRC ExitMRC GLOBAL INC$0-2,000
-100.0%
-0.01%
YUMC ExitYUM CHINA HLDS INC$0-154
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-594
-100.0%
-0.01%
SYF ExitSYNCHRONY FINL$0-423
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-154
-100.0%
-0.01%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-235
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-800
-100.0%
-0.01%
LDOS ExitLEIDOS HLDS INC$0-412
-100.0%
-0.02%
PTC ExitPTC INC$0-800
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-300
-100.0%
-0.07%
ExitTOTAL S Asponsored adr$0-13,233
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYSCO CORP24Q3 20234.9%
TJX COS INC NEW24Q3 20233.5%
PAYCHEX INC24Q3 20233.2%
AUTOMATIC DATA PROCESSING INC24Q3 20232.9%
JOHNSON & JOHNSON CO24Q3 20232.8%
ORACLE CORP24Q3 20233.8%
ALPHABET INC, CLASS A24Q3 20233.8%
UNITED PARCEL SVC IN CL B24Q3 20232.4%
AT&T INC24Q3 20233.2%
VISA INCORPORATED24Q3 20232.9%

View Sawyer & Company, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-17
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-25
13F-HR2022-07-20
13F-HR2022-04-26
13F-HR2022-01-14

View Sawyer & Company, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (187884000.0 != 196107000.0)
  • The reported number of holdings is incorrect (158 != 157)

Export Sawyer & Company, Inc's holdings