Sawyer & Company, Inc - Q2 2022 holdings

$197 Million is the total value of Sawyer & Company, Inc's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,674,000
-25.0%
70,757
-4.2%
4.91%
-15.4%
MSFT SellMICROSOFT CORP$7,971,000
-18.1%
31,036
-1.7%
4.05%
-7.6%
SYY SellSYSCO CORP$6,988,000
-3.7%
82,490
-7.2%
3.55%
+8.6%
PAYX SellPAYCHEX INC$5,639,000
-20.2%
49,517
-4.3%
2.86%
-9.9%
GOOGL SellALPHABET INC Acap stk cl a$5,544,000
-21.9%
2,544
-0.5%
2.81%
-11.9%
ORCL BuyORACLE CORP$5,200,000
-15.1%
74,422
+0.5%
2.64%
-4.2%
ADP SellAUTOMATIC DATA PROCESSING IN$4,986,000
-10.4%
23,739
-3.0%
2.53%
+1.1%
V BuyVISA INC$4,747,000
-10.6%
24,108
+0.7%
2.41%
+0.9%
TRV SellTRAVELLERS COMPANIES INC$4,692,000
-14.1%
27,743
-7.2%
2.38%
-3.1%
JNJ SellJOHNSON & JOHNSON$4,578,000
-4.1%
25,789
-4.2%
2.32%
+8.3%
TJX SellTJX COMPANIES INC NEW$4,427,000
-8.7%
79,266
-1.0%
2.25%
+3.0%
CCI SellCROWN CASTLE INTL CORP NEW$4,341,000
-10.0%
25,783
-1.4%
2.20%
+1.6%
UPS BuyUNITED PARCEL SERVICE INC$4,331,000
-14.4%
23,726
+0.6%
2.20%
-3.4%
ACN BuyACCENTURE PLC IRELAND$4,026,000
+66.6%
14,501
+102.4%
2.04%
+88.0%
AMGN SellAMGEN INC$3,772,000
-3.8%
15,505
-4.3%
1.92%
+8.6%
VZ SellVERIZON COMMUNICATIONS INC$3,718,000
-1.5%
73,266
-1.2%
1.89%
+11.1%
CDW BuyCDW CORP COM$3,538,000
+95.6%
22,454
+122.1%
1.80%
+120.6%
HON BuyHONEYWELL INTL INC$3,446,000
-8.4%
19,827
+2.6%
1.75%
+3.4%
XOM SellEXXON MOBIL CORP$3,212,000
+0.7%
37,503
-2.9%
1.63%
+13.7%
INTC SellINTEL CORP$3,182,000
-25.1%
85,048
-0.8%
1.62%
-15.5%
ECL SellECOLAB INC$3,143,000
-13.5%
20,443
-0.6%
1.60%
-2.4%
ABBV SellABBVIE INC$2,997,000
-11.4%
19,566
-6.2%
1.52%
-0.1%
ABT  ABBOTT LABS$2,815,000
-8.2%
25,9050.0%1.43%
+3.6%
COP SellCONOCOPHILLIPS$2,799,000
-20.5%
31,164
-11.5%
1.42%
-10.2%
ALL SellALLSTATE CORP$2,598,000
-9.4%
20,503
-1.0%
1.32%
+2.2%
GL BuyGLOBE LIFE INC$2,440,000
-1.1%
25,032
+2.1%
1.24%
+11.7%
ETN SellEATON CORP PLC$2,346,000
-17.3%
18,621
-0.4%
1.19%
-6.7%
HD SellHOME DEPOT INC$2,291,000
-10.9%
8,353
-2.7%
1.16%
+0.6%
ABC SellAMERISOUCEBERGEN CORP$2,264,000
-25.5%
16,004
-18.5%
1.15%
-15.9%
CVS SellCVS CAREMARK CORP$2,252,000
-12.8%
24,303
-4.8%
1.14%
-1.6%
SBUX BuySTARBUCKS CORP$2,238,000
-14.0%
29,297
+2.4%
1.14%
-2.9%
JPM SellJPMORGAN CHASE & CO$2,230,000
-20.4%
19,804
-3.7%
1.13%
-10.2%
T SellAT&T INC$2,203,000
-12.5%
105,111
-1.4%
1.12%
-1.3%
MA SellMASTERCARD INCcl a$2,149,000
-12.4%
6,811
-0.7%
1.09%
-1.1%
MRK SellMERCK & CO INC$2,147,000
+5.3%
23,551
-5.2%
1.09%
+18.9%
MDT  MEDTRONIC PLC$2,023,000
-19.1%
22,5400.0%1.03%
-8.7%
EMN SellEASTMAN CHEMICAL CO$2,020,000
-21.4%
22,503
-1.9%
1.02%
-11.3%
EMR SellEMERSON ELEC CO$1,966,000
-19.4%
24,714
-0.6%
1.00%
-9.0%
AXP SellAMERICAN EXPRESS CO$1,897,000
-26.8%
13,683
-1.3%
0.96%
-17.4%
QCOM SellQUALCOMM INC$1,892,000
-17.0%
14,812
-0.7%
0.96%
-6.3%
CSCO BuyCISCO SYS INC$1,833,000
-21.0%
42,995
+3.4%
0.93%
-10.8%
DIS SellDISNEY WALT CO$1,784,000
-31.6%
18,900
-0.6%
0.91%
-22.8%
CRM SellSALESFORCE.COM INC$1,604,000
-22.7%
9,720
-0.5%
0.81%
-12.8%
CVX SellCHEVRON CORP NEW$1,541,000
-16.3%
10,646
-5.9%
0.78%
-5.7%
PSA SellPUBLIC STORAGE$1,538,000
-21.3%
4,920
-1.8%
0.78%
-11.1%
FB SellMETA PLATFORMS INC$1,539,000
-27.9%
9,546
-0.5%
0.78%
-18.6%
LH SellLABORATORY CORP AMER HLDGS$1,416,000
-11.6%
6,044
-0.5%
0.72%
-0.1%
CL SellCOLGATE PALMOLIVE CO$1,374,000
+3.6%
17,139
-2.0%
0.70%
+16.9%
GPC SellGENUINE PARTS CO$1,371,000
+3.5%
10,310
-1.9%
0.70%
+16.8%
DGX  QUEST DIAGNOSTICS INC$1,322,000
-2.9%
9,9430.0%0.67%
+9.6%
G  GENPACT LIMITED$1,303,000
-2.6%
30,7600.0%0.66%
+9.8%
CI SellCIGNA CORP NEW$1,295,000
-11.8%
4,914
-19.8%
0.66%
-0.6%
AFL  AFLAC INC$1,265,000
-14.1%
22,8640.0%0.64%
-3.0%
PFE SellPFIZER INC$1,258,000
-2.8%
23,990
-4.0%
0.64%
+9.8%
DUK SellDUKE ENERGY CORP NEW$1,216,000
-6.5%
11,345
-2.6%
0.62%
+5.5%
NewALPHABET INC Ccap stk cl c$1,216,000556
+100.0%
0.62%
FICO NewFAIR ISAAC CORP$1,171,0002,920
+100.0%
0.59%
FDX BuyFEDEX CORP$1,156,000
+2.2%
5,097
+4.2%
0.59%
+15.3%
CMCSA  COMCAST CORP NEWcl a$1,121,000
-16.2%
28,5700.0%0.57%
-5.5%
RSG SellREPUBLIC SVCS INC$1,078,000
-3.1%
8,237
-1.8%
0.55%
+9.4%
CPT  CAMDEN PPTY TRsh ben int$1,038,000
-19.0%
7,7160.0%0.53%
-8.7%
FISV NewFISERV INC$1,017,00011,427
+100.0%
0.52%
KMB SellKIMBERLY CLARK CORP$1,004,000
+9.5%
7,430
-0.2%
0.51%
+23.8%
BFB  BROWN FORMAN CORPcl b$995,000
+4.6%
14,1830.0%0.50%
+18.0%
XRAY SellDENTSPLY SIRONA INC$969,000
-28.3%
27,109
-1.2%
0.49%
-19.1%
WFC  WELLS FARGO CO NEW$967,000
-19.2%
24,7000.0%0.49%
-8.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC$906,000
-1.2%
7,607
+8.9%
0.46%
+11.7%
WPC  W P CAREY INC$903,000
+2.5%
10,8950.0%0.46%
+15.7%
IBM SellINTERNATIONAL BUSINESS MACHS$799,000
+1.9%
5,659
-6.2%
0.41%
+15.0%
FAST SellFASTENAL CO$782,000
-17.7%
15,671
-2.0%
0.40%
-7.0%
DOW SellDOW INC$779,000
-19.5%
15,085
-0.7%
0.40%
-9.2%
MMM  3M CO$771,000
-13.1%
5,9550.0%0.39%
-2.0%
GWW SellGRAINGER W W INC$712,000
-16.9%
1,566
-5.7%
0.36%
-6.2%
LOW  LOWES COS INC$645,000
-13.5%
3,6900.0%0.33%
-2.7%
IP  INTL PAPER CO$558,000
-9.4%
13,3430.0%0.28%
+2.2%
DFAS  DIMENSIONAL ETF TRus small ca p etf$479,000
-14.3%
9,9700.0%0.24%
-3.2%
IRWD  IRONWOOD PHARMACEUTICALS INC$473,000
-8.3%
41,0000.0%0.24%
+3.4%
WM  WASTE MGMT INC DEL$472,000
-3.5%
3,0850.0%0.24%
+9.1%
VOO BuyVANGUARD INDEX FDS$458,000
-3.2%
1,320
+15.9%
0.23%
+8.9%
BAC SellBANK AMER CORP$454,000
-27.7%
14,587
-4.3%
0.23%
-18.4%
COST  COSTCO WHSL CORP NEW$403,000
-16.7%
8400.0%0.20%
-6.0%
SO SellSOUTHERN CO$386,000
-10.2%
5,407
-8.9%
0.20%
+1.6%
DD  DUPONT DE NEMOURS INC$383,000
-24.5%
6,8910.0%0.19%
-14.9%
SU SellSUNCOR ENERGY INC NEW$378,000
-2.6%
10,782
-9.5%
0.19%
+9.7%
TTE SellTOTAL ENERGIES SEsponsored ads$362,000
-21.1%
6,875
-24.3%
0.18%
-10.7%
OXY SellOCCIDENTAL PETE CORP$355,000
-30.4%
6,032
-32.9%
0.18%
-21.4%
TSLA  TESLA MOTORS INC$347,000
-37.5%
5150.0%0.18%
-29.6%
MCK SellMCKESSON CORP$328,000
-4.9%
1,007
-10.6%
0.17%
+7.1%
SLB SellSCHLUMBERGER LTD$328,000
-26.3%
9,182
-14.8%
0.17%
-17.0%
CAH SellCARDINAL HEALTH INC$317,000
-17.4%
6,068
-10.3%
0.16%
-6.9%
SellSHELL PLCadr sponsored$304,000
-12.1%
5,810
-7.6%
0.15%
-1.3%
D SellDOMINION ENERGY INC$257,000
-44.6%
3,224
-41.0%
0.13%
-37.8%
NEE BuyNEXTERA ENERGY INC$247,000
+42.8%
3,192
+56.3%
0.12%
+60.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$243,000
-10.3%
1,287
+8.0%
0.12%
+0.8%
IMO SellIMPERIAL OIL LTD$228,000
-21.6%
4,849
-19.5%
0.12%
-11.5%
PEP  PEPSICO INC$229,000
-0.4%
1,3720.0%0.12%
+12.6%
WBA  WALGREENS BOOTS ALLIANCE INC$218,000
-15.5%
5,7590.0%0.11%
-4.3%
NewWARNER BROS DISCOVERY INC$210,00015,662
+100.0%
0.11%
WMT  WALMART INC$207,000
-18.5%
1,7040.0%0.10%
-7.9%
MDLZ  MONDELEZ INTL INCcl a$201,000
-1.5%
3,2440.0%0.10%
+10.9%
GIS SellGENERAL MLS INC$167,000
-6.2%
2,210
-15.8%
0.08%
+6.2%
PG  PROCTER & GAMBLE CO$162,000
-6.4%
1,1300.0%0.08%
+5.1%
SYK  STRYKER CORP$160,000
-25.6%
8050.0%0.08%
-16.5%
ED SellCONSOLIDATED EDISON INC$152,000
-21.2%
1,602
-21.5%
0.08%
-11.5%
EPD  ENTERPRISE PRODUCTS PARTNERS L$144,000
-5.3%
5,9000.0%0.07%
+7.4%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTlp int unit$143,000
-13.9%
3,750
+50.0%
0.07%
-2.7%
ADM SellARCHER DANIELS MIDLAND CO$137,000
-32.8%
1,765
-21.9%
0.07%
-23.9%
IVW  ISHARES TRs&p 500 grwt etf$130,000
-21.2%
2,1610.0%0.07%
-10.8%
BK  BANK NEW YORK MELLON CORP$127,000
-16.4%
3,0530.0%0.06%
-5.9%
BCE SellBCE INC$122,000
-35.1%
2,481
-26.8%
0.06%
-27.1%
MSM  MSC INDL DIRECT INCcl a$111,000
-11.9%
1,4800.0%0.06%
-1.8%
CB  CHUBB LIMITED$94,000
-7.8%
4790.0%0.05%
+4.3%
O  REALTY INCOME CORP$89,000
-1.1%
1,3000.0%0.04%
+12.5%
 MAGELLAN MIDSTREAM PRTNRS LP$86,000
-2.3%
1,8000.0%0.04%
+10.0%
ES  EVERSOURCE ENERGY$87,000
-4.4%
1,0300.0%0.04%
+7.3%
AMZN BuyAMAZON COM INC$81,000
-34.7%
760
+1900.0%
0.04%
-26.8%
BHP BuyBHP GROUP LTDsponsored adr$81,000
+88.4%
1,450
+161.3%
0.04%
+115.8%
IWM  ISHARES TRrussell 2000 etf$76,000
-18.3%
4510.0%0.04%
-7.1%
SCCO BuySOUTHERN COPPER CORPORATION$74,000
+72.1%
1,490
+163.7%
0.04%
+100.0%
IYW  ISHARES TRus technology$73,000
-22.3%
9160.0%0.04%
-11.9%
SJM  SMUCKER J M CO$70,000
-5.4%
5480.0%0.04%
+9.1%
EBAY  EBAY INC$67,000
-27.2%
1,6000.0%0.03%
-17.1%
BAX  BAXTER INTL INC$65,000
-16.7%
1,0100.0%0.03%
-5.7%
PYPL  PAYPAL HOLDINGS INC$64,000
-39.6%
9200.0%0.03%
-33.3%
VMW SellVMWARE INC$64,000
-50.0%
560
-50.2%
0.03%
-44.8%
OXYWS  WTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202$63,000
+5.0%
1,6920.0%0.03%
+18.5%
ADI  ANALOG DEVICES INC$61,000
-11.6%
4160.0%0.03%0.0%
MET SellMETLIFE INC$59,000
-16.9%
939
-6.8%
0.03%
-6.2%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$59,000
-10.6%
1,4100.0%0.03%0.0%
BRKB SellBERKSHIRE HATHAWAY INCcl b$57,000
-29.6%
210
-8.7%
0.03%
-19.4%
TROW  PRICE T ROWE GROUP INC$57,000
-25.0%
5000.0%0.03%
-14.7%
IRM SellIRON MTN INC NEW$52,000
-50.5%
1,075
-43.4%
0.03%
-44.7%
JBHT NewJ B HUNT TRANSPORT SERVICES IN$47,000300
+100.0%
0.02%
KO  COCA COLA CO$47,000
+2.2%
7490.0%0.02%
+14.3%
MO  ALTRIA GROUP INC$46,000
-19.3%
1,1000.0%0.02%
-11.5%
RTX SellRAYTHEON TECH CORP COM$43,000
-14.0%
445
-11.5%
0.02%0.0%
BHB  BAR HBR BANKSHARES$43,000
-8.5%
1,6500.0%0.02%
+4.8%
STWD  STARWOOD PPTY TR INC$38,000
-13.6%
1,8000.0%0.02%
-5.0%
HPQ  HP INC$33,000
-8.3%
1,0000.0%0.02%
+6.2%
BP  BP PLCsponsored adr$31,000
-3.1%
1,1040.0%0.02%
+14.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,000
-8.8%
7340.0%0.02%
+6.7%
AVB  AVALONBAY CMNTYS INC$31,000
-20.5%
1580.0%0.02%
-11.1%
PM  PHILIP MORRIS INTL INC$30,000
+7.1%
3000.0%0.02%
+15.4%
BXMT  BLACKSTONE MTG TR INC$28,000
-12.5%
1,0000.0%0.01%0.0%
MFC  MANULIFE FINL CORP$21,000
-19.2%
1,2060.0%0.01%
-8.3%
APD  AIR PRODS & CHEMS INC$22,0000.0%900.0%0.01%
+10.0%
BMY SellBRISTOL MYERS SQUIBB CO$20,000
-31.0%
265
-33.8%
0.01%
-23.1%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$17,000
-10.5%
980.0%0.01%0.0%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORP$18,000
-14.3%
415
+49.8%
0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG CO LTsponsored adr$16,000
-23.8%
2000.0%0.01%
-11.1%
ET  ENERGY TRANSFER LP$15,000
-11.8%
1,5000.0%0.01%0.0%
LTHM  LIVENT CORPORATION$13,000
-13.3%
5750.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$13,000
-23.5%
1,0000.0%0.01%
-12.5%
GTY  GETTY RLTY CORP NEW$13,000
-7.1%
5060.0%0.01%
+16.7%
NVS SellNOVARTIS AGsponsored adr$14,000
-22.2%
170
-15.0%
0.01%
-12.5%
IYR SellISHARES TRu.s. real estate etf$14,000
-61.1%
155
-53.0%
0.01%
-56.2%
FSK  FS KKR CAPITAL CORP$12,000
-20.0%
6420.0%0.01%
-14.3%
TSN  TYSON FOODS INCcl a$11,0000.0%1250.0%0.01%
+20.0%
WOPEY NewWOODSIDE ENERGY GROUP LTDadr$11,000522
+100.0%
0.01%
NFLX  NETFLIX INC$9,000
-50.0%
490.0%0.01%
-37.5%
NVDA  NVIDIA CORPORATION$9,000
-47.1%
620.0%0.01%
-37.5%
ALB  ALBEMARLE CORP$8,000
-11.1%
400.0%0.00%0.0%
PCRFY  PANASONIC CORPadr sponsored$6,000
-14.3%
7700.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COM$4,000
-20.0%
1160.0%0.00%0.0%
ROST  ROSS STORES INC$3,000
-25.0%
410.0%0.00%0.0%
CHWY  CHEWY INC COM CL A$3,000
-25.0%
900.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$4,0000.0%150.0%0.00%0.0%
CRWD  CROWDSTRIKE HOLDINGS INC$3,000
-25.0%
180.0%0.00%0.0%
BABA  ALIBABA GROUP HOLDING LTDadr sponsored$1,0000.0%100.0%0.00%
NAD  NUVEEN QUALITY MUNCP INCOME$2,0000.0%1490.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$2,0000.0%250.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$2,000
-60.0%
2650.0%0.00%
-50.0%
GM  GENERAL MTRS CO$060.0%0.00%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$0
-100.0%
490.0%0.00%
-100.0%
GERN ExitGERON CORP$0-1,307
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-31
-100.0%
-0.00%
SNA ExitSNAP ON INC$0-11
-100.0%
-0.00%
CYCN ExitCYCLERION THERAPEUTICS INC$0-4,100
-100.0%
-0.00%
TEAM ExitATLASSIAN CORP PLCcl a$0-265
-100.0%
-0.04%
K ExitKELLOGG CO$0-4,561
-100.0%
-0.13%
GOOG ExitALPHABET INC Ccap stk cl c$0-558
-100.0%
-0.70%
Original filings

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

  • View 13F-HR filed 2022-07-20
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 (197004000.0 != 197003000.0)
  • The reported number of holdings is incorrect (175 != 174)

Export Sawyer & Company, Inc's holdings