$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $4,509,000 | +8.6% | 20,842 | +0.3% | 2.30% | -7.0% |
| TRV | Buy | TRAVELLERS COMPANIES INC | $4,039,000 | +30.2% | 28,776 | +0.3% | 2.06% | +11.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,957,000 | -4.4% | 24,858 | +0.0% | 2.02% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $3,859,000 | +30.2% | 18,142 | +0.7% | 1.97% | +11.6% |
| MA | Buy | MASTERCARD INCcl a | $2,475,000 | +6.4% | 6,934 | +0.8% | 1.26% | -8.8% |
| GL | Buy | GLOBE LIFE INC | $2,217,000 | +20.3% | 23,349 | +1.2% | 1.13% | +3.2% |
| MRK | Buy | MERCK & CO INC | $2,024,000 | -0.9% | 24,744 | +0.5% | 1.03% | -15.1% |
| QCOM | New | QUALCOMM INC | $1,913,000 | – | 12,560 | +100.0% | 0.98% | – |
| ALL | Buy | ALLSTATE CORP | $1,844,000 | +17.7% | 16,773 | +0.8% | 0.94% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,826,000 | +16.7% | 6,989 | +0.9% | 0.93% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,289,000 | +183.3% | 31,279 | +136.1% | 0.66% | +142.4% |
| CDW | Buy | CDW CORP COM | $1,158,000 | +12.6% | 8,785 | +2.2% | 0.59% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $1,139,000 | +234.0% | 28,488 | +174.6% | 0.58% | +186.2% |
| G | Buy | GENPACT LIMITED COM | $1,054,000 | +8.8% | 25,475 | +2.4% | 0.54% | -6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,029,000 | -8.5% | 7,635 | +0.3% | 0.52% | -21.5% |
| PFE | Buy | PFIZER INC | $1,024,000 | +1.2% | 27,817 | +0.9% | 0.52% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $757,000 | +7.8% | 2,770 | +3.4% | 0.39% | -7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $513,000 | -7.2% | 4,715 | +4.4% | 0.26% | -20.4% |
| TTE | New | TOTAL S Asponsored adr | $455,000 | – | 10,848 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $189,000 | +9.9% | 1,272 | +2.4% | 0.10% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $158,000 | +6.8% | 2,042 | +283.1% | 0.08% | -8.0% |
| IVW | Buy | ISHARESs&p 500 growth | $153,000 | +10.9% | 2,396 | +300.0% | 0.08% | -4.9% |
| IYW | Buy | ISHARESus technology | $78,000 | +13.0% | 916 | +300.0% | 0.04% | -2.4% |
| VTRS | New | VIATRIS INC | $60,000 | – | 3,208 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 24 | Q3 2023 | 4.9% |
| TJX COS INC NEW | 24 | Q3 2023 | 3.5% |
| PAYCHEX INC | 24 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC | 24 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 24 | Q3 2023 | 2.8% |
| ORACLE CORP | 24 | Q3 2023 | 3.8% |
| ALPHABET INC, CLASS A | 24 | Q3 2023 | 3.8% |
| UNITED PARCEL SVC IN CL B | 24 | Q3 2023 | 2.4% |
| AT&T INC | 24 | Q3 2023 | 3.2% |
| VISA INCORPORATED | 24 | Q3 2023 | 2.9% |
View Sawyer & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Sawyer & Company, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.