$222 Million is the total value of Sawyer & Company, Inc's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,899,000 | -4.0% | 73,872 | -2.4% | 5.80% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $9,738,000 | -9.2% | 31,583 | -0.9% | 4.38% | -5.4% |
| SYY | Sell | SYSCO CORP | $7,260,000 | +2.8% | 88,913 | -1.1% | 3.27% | +7.2% |
| GOOGL | Buy | ALPHABET INC Acap stk cl a | $7,102,000 | -4.1% | 2,556 | +0.0% | 3.19% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $7,062,000 | -1.1% | 51,751 | -1.1% | 3.18% | +3.1% |
| ORCL | Buy | ORACLE CORP | $6,124,000 | +0.6% | 74,020 | +6.0% | 2.76% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,567,000 | -9.2% | 24,466 | -1.6% | 2.50% | -5.3% |
| TRV | Buy | TRAVELLERS COMPANIES INC | $5,463,000 | +17.8% | 29,897 | +0.9% | 2.46% | +22.8% |
| V | Buy | VISA INC | $5,308,000 | +4.3% | 23,933 | +1.9% | 2.39% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,057,000 | +0.4% | 23,579 | +0.3% | 2.28% | +4.6% |
| TJX | Buy | TJX COMPANIES INC NEW | $4,850,000 | -20.1% | 80,053 | +0.1% | 2.18% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,825,000 | -11.6% | 26,138 | -0.1% | 2.17% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,772,000 | +3.9% | 26,924 | +0.2% | 2.15% | +8.2% |
| INTC | Buy | INTEL CORP | $4,250,000 | -3.7% | 85,751 | +0.1% | 1.91% | +0.4% |
| AMGN | Buy | AMGEN INC | $3,919,000 | +9.0% | 16,205 | +1.4% | 1.76% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,776,000 | -2.6% | 74,120 | -0.6% | 1.70% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $3,762,000 | -1.3% | 19,333 | +5.8% | 1.69% | +2.9% |
| ECL | Sell | ECOLAB INC | $3,632,000 | -24.9% | 20,573 | -0.2% | 1.63% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $3,519,000 | +36.4% | 35,194 | -1.5% | 1.58% | +42.2% |
| ABBV | Sell | ABBVIE INC | $3,383,000 | +19.5% | 20,868 | -0.2% | 1.52% | +24.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,189,000 | +31.2% | 38,613 | -2.8% | 1.43% | +36.7% |
| ABT | Sell | ABBOTT LABS | $3,066,000 | -16.0% | 25,905 | -0.2% | 1.38% | -12.5% |
| ABC | Sell | AMERISOUCEBERGEN CORP | $3,038,000 | +12.7% | 19,639 | -3.2% | 1.37% | +17.5% |
| ALL | Buy | ALLSTATE CORP | $2,868,000 | +28.1% | 20,708 | +8.8% | 1.29% | +33.5% |
| ETN | Sell | EATON CORP PLC | $2,837,000 | -12.2% | 18,697 | -0.1% | 1.28% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,802,000 | -13.9% | 20,556 | +0.1% | 1.26% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $2,607,000 | -10.1% | 19,008 | +1.6% | 1.17% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $2,602,000 | -18.6% | 28,606 | +4.7% | 1.17% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,593,000 | +13.8% | 13,868 | -0.5% | 1.17% | +18.6% |
| CVS | Sell | CVS CAREMARK CORP | $2,583,000 | -2.6% | 25,518 | -0.7% | 1.16% | +1.6% |
| HD | HOME DEPOT INC | $2,570,000 | -27.9% | 8,586 | 0.0% | 1.16% | -24.8% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,570,000 | -8.1% | 22,938 | -0.8% | 1.16% | -4.1% |
| T | Sell | AT&T INC | $2,519,000 | -4.0% | 106,598 | -0.1% | 1.13% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $2,501,000 | +7.2% | 22,540 | -0.1% | 1.12% | +11.7% |
| GL | Buy | GLOBE LIFE INC | $2,466,000 | +9.2% | 24,511 | +1.7% | 1.11% | +13.7% |
| MA | MASTERCARD INCcl a | $2,452,000 | -0.6% | 6,861 | 0.0% | 1.10% | +3.7% | |
| EMR | Sell | EMERSON ELEC CO | $2,438,000 | +5.2% | 24,868 | -0.2% | 1.10% | +9.7% |
| ACN | ACCENTURE PLC IRELAND | $2,416,000 | -18.7% | 7,165 | 0.0% | 1.09% | -15.2% | |
| CSCO | Sell | CISCO SYS INC | $2,319,000 | -12.4% | 41,590 | -0.5% | 1.04% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $2,279,000 | -15.6% | 14,912 | +1.0% | 1.02% | -12.0% |
| FB | META PLATFORMS INC | $2,134,000 | -33.9% | 9,596 | 0.0% | 0.96% | -31.1% | |
| CRM | Buy | SALESFORCE.COM INC | $2,074,000 | -15.5% | 9,770 | +1.2% | 0.93% | -11.9% |
| MRK | Sell | MERCK & CO INC | $2,039,000 | +2.8% | 24,845 | -4.0% | 0.92% | +7.1% |
| PSA | Sell | PUBLIC STORAGE | $1,955,000 | +2.7% | 5,010 | -1.4% | 0.88% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,842,000 | +38.0% | 11,314 | -0.5% | 0.83% | +43.9% |
| CDW | Buy | CDW CORP COM | $1,809,000 | +1.3% | 10,112 | +15.9% | 0.81% | +5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,601,000 | -18.3% | 6,074 | -2.6% | 0.72% | -14.9% |
| GOOG | Sell | ALPHABET INC Ccap stk cl c | $1,558,000 | -6.4% | 558 | -3.0% | 0.70% | -2.4% |
| AFL | AFLAC INC | $1,472,000 | +10.3% | 22,864 | 0.0% | 0.66% | +14.9% | |
| CI | Sell | CIGNA CORP NEW | $1,469,000 | +2.0% | 6,129 | -2.2% | 0.66% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,361,000 | -21.0% | 9,943 | -0.1% | 0.61% | -17.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,351,000 | -11.9% | 27,439 | -0.1% | 0.61% | -8.2% |
| G | Buy | GENPACT LIMITED | $1,338,000 | -9.3% | 30,760 | +10.7% | 0.60% | -5.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,338,000 | -7.0% | 28,570 | 0.0% | 0.60% | -3.1% | |
| GPC | Sell | GENUINE PARTS CO | $1,324,000 | -12.5% | 10,505 | -2.7% | 0.60% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,326,000 | -13.8% | 17,480 | -3.1% | 0.60% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,301,000 | +5.2% | 11,650 | -1.2% | 0.58% | +9.6% |
| PFE | Sell | PFIZER INC | $1,294,000 | -22.3% | 24,988 | -11.4% | 0.58% | -19.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,282,000 | -16.3% | 7,716 | -10.0% | 0.58% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,197,000 | -13.4% | 24,700 | -14.3% | 0.54% | -9.9% |
| FDX | Buy | FEDEX CORP | $1,131,000 | -8.0% | 4,890 | +2.9% | 0.51% | -4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,112,000 | -5.3% | 8,391 | -0.4% | 0.50% | -1.4% |
| DOW | DOW INC | $968,000 | +12.3% | 15,194 | 0.0% | 0.44% | +16.9% | |
| BFB | BROWN FORMAN CORPcl b | $951,000 | -7.9% | 14,183 | 0.0% | 0.43% | -4.0% | |
| FAST | Sell | FASTENAL CO | $950,000 | -11.0% | 15,996 | -4.0% | 0.43% | -7.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $917,000 | +10.6% | 6,985 | +26.9% | 0.41% | +15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $917,000 | -15.7% | 7,445 | -2.2% | 0.41% | -12.3% |
| MMM | Buy | 3M CO | $887,000 | -5.7% | 5,955 | +12.5% | 0.40% | -1.7% |
| WPC | W P CAREY INC | $881,000 | -1.5% | 10,895 | 0.0% | 0.40% | +2.6% | |
| GWW | Sell | GRAINGER W W INC | $857,000 | -6.6% | 1,661 | -6.2% | 0.38% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $784,000 | -5.2% | 6,030 | -2.5% | 0.35% | -1.1% |
| LOW | Sell | LOWES COS INC | $746,000 | -22.9% | 3,690 | -1.3% | 0.34% | -19.4% |
| BAC | Sell | BANK AMER CORP | $628,000 | -9.6% | 15,242 | -2.4% | 0.28% | -6.0% |
| IP | Sell | INTL PAPER CO | $616,000 | -2.5% | 13,343 | -0.8% | 0.28% | +1.5% |
| DFAS | DIMENSIONAL ETF TRus small ca p etf | $559,000 | -6.5% | 9,970 | 0.0% | 0.25% | -2.7% | |
| TSLA | TESLA MOTORS INC | $555,000 | +2.0% | 515 | 0.0% | 0.25% | +6.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $516,000 | +7.9% | 41,000 | 0.0% | 0.23% | +12.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $510,000 | +88.9% | 8,984 | -3.5% | 0.23% | +95.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $507,000 | -12.6% | 6,891 | -4.1% | 0.23% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $489,000 | -5.6% | 3,085 | -0.6% | 0.22% | -1.8% |
| COST | COSTCO WHSL CORP NEW | $484,000 | +1.5% | 840 | 0.0% | 0.22% | +5.8% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $473,000 | -38.6% | 1,139 | -35.4% | 0.21% | -35.8% |
| D | Sell | DOMINION ENERGY INC | $464,000 | +6.7% | 5,462 | -1.4% | 0.21% | +11.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $459,000 | -3.2% | 9,082 | -5.2% | 0.21% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $445,000 | +33.2% | 10,773 | -3.5% | 0.20% | +38.9% |
| SO | Sell | SOUTHERN CO | $430,000 | +0.2% | 5,937 | -5.0% | 0.19% | +4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $388,000 | +20.1% | 11,911 | -7.7% | 0.18% | +25.9% |
| CAH | CARDINAL HEALTH INC | $384,000 | +10.3% | 6,768 | 0.0% | 0.17% | +15.3% | |
| New | SHELL PLCadr sponsored | $346,000 | – | 6,290 | +100.0% | 0.16% | – | |
| MCK | Sell | MCKESSON CORP | $345,000 | +21.5% | 1,127 | -1.3% | 0.16% | +26.0% |
| K | KELLOGG CO | $294,000 | 0.0% | 4,561 | 0.0% | 0.13% | +3.9% | |
| IMO | Sell | IMPERIAL OIL LTD | $291,000 | -1.4% | 6,024 | -26.2% | 0.13% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STOCKtotal stock mkt | $271,000 | -41.2% | 1,192 | -37.6% | 0.12% | -38.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -14.0% | 5,759 | 0.0% | 0.12% | -10.1% | |
| WMT | Sell | WALMART INC | $254,000 | -7.3% | 1,704 | -10.0% | 0.11% | -3.4% |
| PEP | PEPSICO INC | $230,000 | -3.4% | 1,372 | 0.0% | 0.10% | 0.0% | |
| SYK | STRYKER CORP | $215,000 | 0.0% | 805 | 0.0% | 0.10% | +4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $204,000 | -5.1% | 3,244 | 0.0% | 0.09% | -1.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $204,000 | +15.9% | 2,260 | -13.1% | 0.09% | +21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $193,000 | -16.1% | 2,042 | -24.1% | 0.09% | -12.1% |
| BCE | BCE INC | $188,000 | +6.8% | 3,389 | 0.0% | 0.08% | +11.8% | |
| GIS | Sell | GENERAL MLS INC | $178,000 | -1.1% | 2,625 | -1.7% | 0.08% | +2.6% |
| NEE | NEXTERA ENERGY INC | $173,000 | -9.4% | 2,042 | 0.0% | 0.08% | -4.9% | |
| PG | PROCTER & GAMBLE CO | $173,000 | -6.5% | 1,130 | 0.0% | 0.08% | -2.5% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $166,000 | +9.2% | 2,500 | 0.0% | 0.08% | +13.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $165,000 | -8.8% | 2,161 | 0.0% | 0.07% | -5.1% | |
| BK | BANK NEW YORK MELLON CORP | $152,000 | -14.1% | 3,053 | 0.0% | 0.07% | -10.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $152,000 | +21.6% | 5,900 | +3.5% | 0.07% | +25.9% |
| VMW | Buy | VMWARE INC | $128,000 | +14.3% | 1,125 | +16.0% | 0.06% | +20.8% |
| MSM | New | MSC INDL DIRECT INC | $126,000 | – | 1,480 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INC | $124,000 | -41.8% | 38 | -40.6% | 0.06% | -39.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $106,000 | -21.5% | 920 | +28.7% | 0.05% | -17.2% |
| IRM | IRON MTN INC NEW | $105,000 | +6.1% | 1,900 | 0.0% | 0.05% | +9.3% | |
| CB | CHUBB LIMITED | $102,000 | +9.7% | 479 | 0.0% | 0.05% | +15.0% | |
| IWM | ISHARES TRrussell 2000 etf | $93,000 | -7.0% | 451 | 0.0% | 0.04% | -2.3% | |
| IYW | ISHARES TRus technology | $94,000 | -10.5% | 916 | 0.0% | 0.04% | -6.7% | |
| ES | EVERSOURCE ENERGY | $91,000 | -3.2% | 1,030 | 0.0% | 0.04% | 0.0% | |
| EBAY | Buy | EBAY INC | $92,000 | -8.9% | 1,600 | +4.9% | 0.04% | -6.8% |
| MAGELLAN MIDSTREAM PRTNRS LP | $88,000 | +4.8% | 1,800 | 0.0% | 0.04% | +11.1% | ||
| O | New | REALTY INCOME CORP | $90,000 | – | 1,300 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $81,000 | +800.0% | 230 | +666.7% | 0.04% | +800.0% |
| BAX | Sell | BAXTER INTL INC | $78,000 | -16.1% | 1,010 | -6.9% | 0.04% | -12.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $78,000 | -61.4% | 265 | -50.0% | 0.04% | -59.8% |
| TROW | New | PRICE T ROWE GROUP INC | $76,000 | – | 500 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $74,000 | -8.6% | 548 | -8.4% | 0.03% | -5.7% |
| MET | Buy | METLIFE INC | $71,000 | +29.1% | 1,007 | +15.2% | 0.03% | +33.3% |
| ADI | ANALOG DEVICES INC | $69,000 | -5.5% | 416 | 0.0% | 0.03% | -3.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $66,000 | -4.3% | 1,410 | 0.0% | 0.03% | 0.0% | |
| OXYWS | WTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202 | $60,000 | +185.7% | 1,692 | 0.0% | 0.03% | +200.0% | |
| MO | Sell | ALTRIA GROUP INC | $57,000 | -26.9% | 1,100 | -33.3% | 0.03% | -23.5% |
| RTX | Sell | RAYTHEON TECH CORP COM | $50,000 | +6.4% | 503 | -7.7% | 0.02% | +10.0% |
| KO | COCA COLA CO | $46,000 | +4.5% | 749 | 0.0% | 0.02% | +10.5% | |
| BHB | BAR HBR BANKSHARES | $47,000 | -2.1% | 1,650 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $44,000 | 0.0% | 1,800 | 0.0% | 0.02% | +5.3% | |
| SCCO | New | SOUTHERN COPPER CORPORATION | $43,000 | – | 565 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored adr | $43,000 | – | 555 | +100.0% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INC | $39,000 | -2.5% | 158 | 0.0% | 0.02% | +5.9% | |
| IYR | ISHARES TRu.s. real estate etf | $36,000 | -5.3% | 330 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $36,000 | -5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $34,000 | -5.6% | 734 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $32,000 | +10.3% | 1,104 | 0.0% | 0.01% | +7.7% | |
| BXMT | BLACKSTONE MTG TR INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $28,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $29,000 | +16.0% | 400 | 0.0% | 0.01% | +18.2% | |
| MFC | MANULIFE FINL CORP | $26,000 | +13.0% | 1,206 | 0.0% | 0.01% | +20.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $22,000 | -60.0% | 90 | -50.0% | 0.01% | -58.3% |
| VIOO | VANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx | $19,000 | -9.5% | 98 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $21,000 | +10.5% | 277 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTsponsored adr | $21,000 | -12.5% | 200 | 0.0% | 0.01% | -10.0% | |
| ET | ENERGY TRANSFER LP | $17,000 | +41.7% | 1,500 | 0.0% | 0.01% | +60.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC | $18,000 | -40.0% | 49 | 0.0% | 0.01% | -38.5% | |
| NVS | New | NOVARTIS AGsponsored adr | $18,000 | – | 200 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $17,000 | -5.6% | 62 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,000 | – | 49 | -44.9% | 0.01% | – |
| LTHM | LIVENT CORPORATION | $15,000 | +7.1% | 575 | 0.0% | 0.01% | +16.7% | |
| FSK | FS KKR CAPITAL CORP | $15,000 | +15.4% | 642 | 0.0% | 0.01% | +16.7% | |
| GTY | GETTY RLTY CORP NEW | $14,000 | -12.5% | 506 | 0.0% | 0.01% | -14.3% | |
| TSN | TYSON FOODS INCcl a | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCRFY | PANASONIC CORPadr sponsored | $7,000 | -12.5% | 770 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,000 | -96.2% | 15 | -96.4% | 0.00% | -95.6% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $5,000 | – | 116 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC COM CL A | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $5,000 | -28.6% | 4,100 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $5,000 | -16.7% | 265 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $2,000 | 0.0% | 1,307 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTDadr sponsored | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -65 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -100 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -200 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -58 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| PAVE | Exit | GRACO INC | $0 | – | -720 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,588 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,734 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.