$232 Million is the total value of Sawyer & Company, Inc's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,439,000 | +24.6% | 75,682 | -0.7% | 5.80% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $10,724,000 | +18.8% | 31,885 | -0.4% | 4.63% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $7,140,000 | +21.1% | 52,306 | -0.3% | 3.08% | +10.7% |
| SYY | Sell | SYSCO CORP | $7,063,000 | -0.5% | 89,917 | -0.5% | 3.05% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,129,000 | +23.1% | 24,857 | -0.2% | 2.64% | +12.6% |
| TJX | Sell | TJX COMPANIES INC NEW | $6,072,000 | +14.6% | 79,980 | -0.4% | 2.62% | +4.9% |
| V | Sell | VISA INC | $5,091,000 | -3.0% | 23,493 | -0.2% | 2.20% | -11.2% |
| ECL | Sell | ECOLAB INC | $4,837,000 | +12.4% | 20,617 | -0.1% | 2.09% | +2.8% |
| INTC | Sell | INTEL CORP | $4,414,000 | -3.6% | 85,705 | -0.3% | 1.90% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,875,000 | -4.7% | 74,570 | -0.9% | 1.67% | -12.8% |
| ABT | Sell | ABBOTT LABS | $3,652,000 | +18.6% | 25,948 | -0.4% | 1.58% | +8.5% |
| HD | Sell | HOME DEPOT INC | $3,563,000 | +26.0% | 8,586 | -0.3% | 1.54% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,253,000 | -3.5% | 20,542 | -0.2% | 1.40% | -11.6% |
| ETN | Sell | EATON CORP PLC | $3,233,000 | +14.7% | 18,709 | -0.9% | 1.40% | +5.0% |
| ABBV | Sell | ABBVIE INC | $2,830,000 | +24.9% | 20,903 | -0.5% | 1.22% | +14.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,795,000 | +19.5% | 23,118 | -0.4% | 1.21% | +9.3% |
| ABC | Sell | AMERISOUCEBERGEN CORP | $2,696,000 | +10.7% | 20,289 | -0.5% | 1.16% | +1.3% |
| CVS | Sell | CVS CAREMARK CORP | $2,651,000 | +20.1% | 25,698 | -1.2% | 1.14% | +9.9% |
| T | Sell | AT&T INC | $2,624,000 | -12.2% | 106,668 | -3.5% | 1.13% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $2,579,000 | +6.3% | 35,734 | -0.2% | 1.11% | -2.8% |
| MA | Sell | MASTERCARD INCcl a | $2,466,000 | +3.1% | 6,861 | -0.3% | 1.06% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,431,000 | +0.2% | 39,733 | -3.6% | 1.05% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $2,334,000 | -17.8% | 22,557 | -0.4% | 1.01% | -24.8% |
| EMR | Sell | EMERSON ELEC CO | $2,317,000 | -1.9% | 24,918 | -0.6% | 1.00% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,279,000 | -3.9% | 13,931 | -1.6% | 0.98% | -12.2% |
| MRK | Sell | MERCK & CO INC | $1,984,000 | +1.1% | 25,891 | -0.9% | 0.86% | -7.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,960,000 | +11.3% | 6,239 | -0.3% | 0.85% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $1,903,000 | +25.9% | 5,080 | -0.2% | 0.82% | +15.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,722,000 | +18.8% | 9,951 | -0.3% | 0.74% | +8.6% |
| PFE | Sell | PFIZER INC | $1,665,000 | +36.3% | 28,196 | -0.7% | 0.72% | +24.8% |
| GOOG | Sell | ALPHABET INC Ccap stk cl c | $1,664,000 | -2.5% | 575 | -10.2% | 0.72% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,539,000 | +12.7% | 18,039 | -0.2% | 0.66% | +3.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,533,000 | -4.2% | 27,479 | -0.4% | 0.66% | -12.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,532,000 | +18.3% | 8,574 | -2.3% | 0.66% | +8.2% |
| GPC | Sell | GENUINE PARTS CO | $1,514,000 | +12.5% | 10,800 | -2.7% | 0.65% | +2.8% |
| CI | Sell | CIGNA CORP NEW | $1,440,000 | +14.5% | 6,269 | -0.3% | 0.62% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,438,000 | -10.7% | 28,570 | -0.8% | 0.62% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,383,000 | -5.2% | 28,825 | -8.3% | 0.60% | -13.2% |
| AFL | Sell | AFLAC INC | $1,335,000 | +7.5% | 22,864 | -4.1% | 0.58% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,335,000 | +12.0% | 11,373 | -3.2% | 0.58% | +2.5% |
| FAST | Sell | FASTENAL CO | $1,067,000 | +23.2% | 16,661 | -0.7% | 0.46% | +12.7% |
| MMM | Sell | 3M CO | $941,000 | -1.5% | 5,295 | -2.8% | 0.41% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $918,000 | +30.4% | 1,771 | -1.1% | 0.40% | +19.3% |
| WPC | Sell | W P CAREY INC | $894,000 | +7.7% | 10,895 | -4.2% | 0.39% | -1.3% |
| DOW | Sell | DOW INC | $862,000 | -1.7% | 15,194 | -0.3% | 0.37% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $770,000 | +1.9% | 1,763 | -8.0% | 0.33% | -7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $580,000 | +16.0% | 7,184 | -2.3% | 0.25% | +5.9% |
| TTE | Sell | TOTAL ENERGIES SE AMERICAN DEPsponsored ads | $474,000 | -6.0% | 9,582 | -8.8% | 0.20% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stock mkt | $461,000 | -6.5% | 1,909 | -14.0% | 0.20% | -14.6% |
| D | Sell | DOMINION ENERGY INC | $435,000 | +7.1% | 5,537 | -0.4% | 0.19% | -1.6% |
| SO | Sell | SOUTHERN CO | $429,000 | +10.3% | 6,252 | -0.4% | 0.18% | +1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $348,000 | -5.7% | 6,768 | -9.4% | 0.15% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $336,000 | -11.8% | 7,734 | -9.4% | 0.14% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $334,000 | -2.9% | 11,163 | -3.9% | 0.14% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $323,000 | +7.0% | 12,911 | -11.4% | 0.14% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $300,000 | +6.4% | 5,759 | -3.8% | 0.13% | -3.0% |
| IMO | Sell | IMPERIAL OIL LTD | $295,000 | +13.9% | 8,164 | -0.5% | 0.13% | +4.1% |
| WMT | Sell | WALMART INC | $274,000 | +3.0% | 1,894 | -0.6% | 0.12% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $73,000 | +1.4% | 416 | -3.3% | 0.03% | -5.9% |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -40 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -22 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -132 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INclass a ltd vtg | $0 | – | -109 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -233 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -237 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.