$214 Thousand is the total value of Sawyer & Company, Inc's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,333 | -12.0% | 60,350 | -0.4% | 4.82% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $8,884 | -7.8% | 28,136 | -0.6% | 4.15% | -5.8% |
| GOOGL | Buy | ALPHABET INC Acap stk cl a | $8,110 | +9.4% | 61,978 | +0.1% | 3.79% | +11.7% |
| ORCL | Sell | ORACLE CORP | $7,283 | -12.3% | 68,760 | -1.4% | 3.40% | -10.4% |
| TJX | Sell | TJX COMPANIES INC NEW | $6,311 | +4.4% | 71,001 | -0.4% | 2.95% | +6.6% |
| V | Sell | VISA INC A | $5,313 | -4.2% | 23,101 | -1.1% | 2.48% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,205 | +8.0% | 21,637 | -1.4% | 2.43% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $5,033 | +1.1% | 43,644 | -1.9% | 2.35% | +3.3% |
| SYY | Sell | SYSCO CORP | $4,866 | -12.3% | 73,670 | -1.5% | 2.27% | -10.4% |
| CDW | Buy | CDW CORP | $4,536 | +10.3% | 22,484 | +0.3% | 2.12% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,529 | -0.5% | 14,746 | -0.0% | 2.11% | +1.6% |
| TRV | Buy | TRAVELLERS COMPANIES INC | $4,389 | -5.1% | 26,874 | +0.9% | 2.05% | -3.1% |
| NKE | Buy | NIKE INCcl b | $4,387 | +65.9% | 45,883 | +91.5% | 2.05% | +69.4% |
| AMGN | Buy | AMGEN INC | $4,310 | +22.4% | 16,035 | +1.1% | 2.01% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,242 | +9.5% | 36,081 | -0.1% | 1.98% | +11.8% |
| CRM | Sell | SALESFORCE.COM INC | $4,144 | -4.4% | 20,434 | -0.4% | 1.94% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,109 | -4.2% | 26,382 | +1.8% | 1.92% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,735 | -12.7% | 23,964 | +0.4% | 1.74% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $3,678 | -10.5% | 19,907 | +0.5% | 1.72% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $3,614 | +15.4% | 30,169 | -0.2% | 1.69% | +17.8% |
| LLY | Buy | ELI LILLY & CO | $3,604 | +15.0% | 6,710 | +0.4% | 1.68% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,526 | +3.3% | 8,107 | +0.4% | 1.65% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $3,503 | +95.6% | 43,220 | +115.5% | 1.64% | +99.6% |
| ETN | Sell | EATON CORP PLC | $3,155 | +3.0% | 14,795 | -2.8% | 1.47% | +5.2% |
| ECL | Sell | ECOLAB INC | $2,836 | -9.5% | 16,743 | -0.3% | 1.32% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,814 | -0.6% | 19,402 | -0.3% | 1.31% | +1.5% |
| FB | Buy | META PLATFORMS INCclass a | $2,752 | +5.3% | 9,166 | +0.6% | 1.28% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $2,746 | -7.2% | 30,082 | +0.7% | 1.28% | -5.2% |
| ABBV | Buy | ABBVIE INC | $2,740 | +11.2% | 18,384 | +0.5% | 1.28% | +13.6% |
| MA | Buy | MASTERCARD INC Acl a | $2,706 | +1.7% | 6,834 | +1.0% | 1.26% | +3.9% |
| ABC | Sell | CENCORA INC | $2,682 | -6.8% | 14,901 | -0.3% | 1.25% | -4.8% |
| GL | Sell | GLOBE LIFE INC | $2,672 | -1.4% | 24,575 | -0.6% | 1.25% | +0.6% |
| FICO | Buy | FAIR ISAAC CORP | $2,651 | +7.5% | 3,052 | +0.1% | 1.24% | +9.8% |
| HD | Buy | HOME DEPOT INC | $2,563 | -1.3% | 8,482 | +1.5% | 1.20% | +0.8% |
| ABT | Sell | ABBOTT LABS | $2,532 | -11.5% | 26,142 | -0.4% | 1.18% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $2,480 | +7.2% | 46,138 | +3.2% | 1.16% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $2,385 | +6.6% | 24,698 | -0.2% | 1.11% | +8.8% |
| ALL | Sell | ALLSTATE CORP | $2,256 | +1.9% | 20,248 | -0.3% | 1.05% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $2,243 | -2.4% | 17,648 | +0.1% | 1.05% | -0.3% |
| CCI | Sell | CROWN CASTLE INC | $2,201 | -19.8% | 23,916 | -0.7% | 1.03% | -18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,010 | +19.1% | 5,117 | +23.5% | 0.94% | +21.5% |
| MRK | Sell | MERCK & CO INC | $2,002 | -14.7% | 19,446 | -4.4% | 0.94% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,998 | -14.8% | 13,395 | -0.6% | 0.93% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,811 | +8.8% | 10,740 | +1.6% | 0.85% | +11.2% |
| MDT | Sell | MEDTRONIC PLC | $1,745 | -11.4% | 22,273 | -0.4% | 0.82% | -9.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,676 | -9.4% | 21,848 | -1.1% | 0.78% | -7.5% |
| AFL | Sell | AFLAC INC | $1,666 | +10.0% | 21,702 | -0.0% | 0.78% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $1,651 | -7.0% | 14,862 | -0.4% | 0.77% | -5.0% |
| CVS | Sell | CVS CAREMARK CORP | $1,606 | +0.9% | 22,997 | -0.1% | 0.75% | +3.2% |
| GOOG | ALPHABET INC Ccap stk cl c | $1,383 | +9.0% | 10,490 | 0.0% | 0.65% | +11.4% | |
| FDX | Sell | FEDEX CORP | $1,377 | +6.2% | 5,199 | -0.6% | 0.64% | +8.6% |
| PSA | Buy | PUBLIC STORAGE | $1,376 | -3.6% | 5,220 | +6.7% | 0.64% | -1.5% |
| FISV | Buy | FISERV INC | $1,366 | -10.1% | 12,089 | +0.4% | 0.64% | -8.1% |
| GPC | Sell | GENUINE PARTS CO | $1,330 | -14.9% | 9,210 | -0.2% | 0.62% | -13.0% |
| G | Buy | GENPACT LIMITED | $1,279 | -1.0% | 35,321 | +2.7% | 0.60% | +1.0% |
| CMCSA | COMCAST CORP NEWcl a | $1,267 | +6.7% | 28,570 | 0.0% | 0.59% | +9.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,177 | -14.5% | 9,658 | -1.4% | 0.55% | -12.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,158 | -17.7% | 5,762 | -1.2% | 0.54% | -15.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,130 | -8.0% | 7,932 | -1.0% | 0.53% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,099 | -8.2% | 15,454 | -0.5% | 0.51% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,048 | -1.9% | 11,876 | -0.2% | 0.49% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $977 | -4.0% | 23,906 | +0.2% | 0.46% | -1.9% |
| CI | CIGNA CORP NEW | $941 | +2.0% | 3,290 | 0.0% | 0.44% | +4.0% | |
| DOW | Sell | DOW INC | $842 | -3.2% | 16,322 | -0.1% | 0.39% | -1.3% |
| LOW | Buy | LOWES COS INC | $819 | -3.4% | 3,942 | +4.9% | 0.38% | -1.5% |
| BFB | BROWN FORMAN CORPcl b | $811 | -13.6% | 14,059 | 0.0% | 0.38% | -11.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $804 | -16.7% | 6,652 | -4.9% | 0.38% | -15.0% |
| PFE | PFIZER INC | $749 | -9.5% | 22,587 | 0.0% | 0.35% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $746 | +4.8% | 5,319 | 0.0% | 0.35% | +7.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $705 | -13.9% | 7,456 | -0.9% | 0.33% | -12.0% |
| FAST | Sell | FASTENAL CO | $632 | -11.1% | 11,560 | -4.1% | 0.30% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stock mkt | $566 | -4.2% | 2,666 | -0.6% | 0.26% | -2.2% |
| SLB | SCHLUMBERGER LTD | $533 | +18.7% | 9,142 | 0.0% | 0.25% | +21.5% | |
| GWW | Sell | GRAINGER W W INC | $517 | -17.8% | 748 | -6.3% | 0.24% | -16.3% |
| DD | DUPONT DE NEMOURS INC | $513 | +4.5% | 6,871 | 0.0% | 0.24% | +7.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $505 | -14.7% | 7,412 | -0.4% | 0.24% | -12.9% |
| COST | COSTCO WHSL CORP NEW | $475 | +5.1% | 840 | 0.0% | 0.22% | +7.2% | |
| IP | INTL PAPER CO | $458 | +11.4% | 12,918 | 0.0% | 0.21% | +13.8% | |
| MMM | 3M CO | $455 | -6.6% | 4,862 | 0.0% | 0.21% | -4.9% | |
| WM | WASTE MGMT INC DEL | $436 | -12.1% | 2,860 | 0.0% | 0.20% | -10.1% | |
| TTE | Sell | TOTAL ENERGIES SEsponsored ads | $430 | +12.3% | 6,544 | -1.5% | 0.20% | +14.9% |
| WPC | Sell | W P CAREY INC | $404 | -26.0% | 7,475 | -7.5% | 0.19% | -24.4% |
| TSLA | TESLA MOTORS INC | $387 | -4.2% | 1,545 | 0.0% | 0.18% | -2.2% | |
| BAC | BANK AMER CORP | $386 | -4.5% | 14,087 | 0.0% | 0.18% | -2.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $348 | +9.8% | 5,358 | -0.6% | 0.16% | +11.7% |
| Sell | SHELL PLCadr sponsored | $339 | +4.6% | 5,266 | -1.9% | 0.16% | +6.8% | |
| MCK | Sell | MCKESSON CORP | $334 | +0.6% | 767 | -1.3% | 0.16% | +2.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $323 | +15.8% | 9,382 | -1.4% | 0.15% | +18.0% |
| CB | Buy | CHUBB LIMITED | $281 | +27.1% | 1,351 | +17.8% | 0.13% | +29.7% |
| IMO | IMPERIAL OIL LTD | $266 | +20.4% | 4,322 | 0.0% | 0.12% | +22.8% | |
| WMT | Sell | WALMART INC | $239 | -4.4% | 1,492 | -6.3% | 0.11% | -1.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $238 | -24.0% | 4,540 | -20.5% | 0.11% | -22.4% |
| SO | SOUTHERN CO | $237 | -8.1% | 3,668 | 0.0% | 0.11% | -5.9% | |
| SYK | STRYKER CORP | $220 | -10.6% | 805 | 0.0% | 0.10% | -8.0% | |
| PEP | Sell | PEPSICO INC | $209 | -12.2% | 1,232 | -4.3% | 0.10% | -10.1% |
| MDLZ | MONDELEZ INTL INCcl a | $195 | -4.9% | 2,816 | 0.0% | 0.09% | -3.2% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $172 | – | 2,267 | +100.0% | 0.08% | – |
| PG | PROCTER & GAMBLE CO | $165 | -3.5% | 1,130 | 0.0% | 0.08% | -1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $165 | -26.7% | 2,882 | -4.8% | 0.08% | -25.2% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $161 | +3.9% | 5,900 | 0.0% | 0.08% | +5.6% | |
| MSM | MSC INDL DIRECT INCcl a | $145 | +2.8% | 1,480 | 0.0% | 0.07% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $134 | -5.0% | 1,562 | 0.0% | 0.06% | -1.6% | |
| D | DOMINION ENERGY INC | $129 | -13.4% | 2,885 | 0.0% | 0.06% | -11.8% | |
| SCCO | SOUTHERN COPPER CORPORATION | $112 | +4.7% | 1,490 | 0.0% | 0.05% | +6.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $110 | -19.7% | 3,750 | 0.0% | 0.05% | -19.0% | |
| GIS | GENERAL MLS INC | $90 | -16.7% | 1,410 | 0.0% | 0.04% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $87 | 0.0% | 1,150 | 0.0% | 0.04% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $84 | +2.4% | 240 | 0.0% | 0.04% | +5.4% | |
| BHP | BHP GROUP LTDsponsored adr | $82 | -5.7% | 1,450 | 0.0% | 0.04% | -5.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $79 | – | 1,332 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $76 | – | 1,200 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $70 | -22.2% | 2,040 | -9.7% | 0.03% | -19.5% |
| EBAY | EBAY INC | $71 | -1.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| OXYWS | WTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202 | $64 | +16.4% | 1,481 | 0.0% | 0.03% | +20.0% | |
| O | REALTY INCOME CORP | $65 | -16.7% | 1,300 | 0.0% | 0.03% | -16.7% | |
| IRM | IRON MTN INC NEW | $64 | +4.9% | 1,075 | 0.0% | 0.03% | +7.1% | |
| ES | EVERSOURCE ENERGY | $60 | -17.8% | 1,030 | 0.0% | 0.03% | -15.2% | |
| MO | Buy | ALTRIA GROUP INC | $60 | +20.0% | 1,424 | +29.5% | 0.03% | +21.7% |
| JBHT | J B HUNT TRANSPORT SERVICES IN | $57 | +5.6% | 300 | 0.0% | 0.03% | +8.0% | |
| PYPL | PAYPAL HOLDINGS INC | $54 | -11.5% | 920 | 0.0% | 0.02% | -10.7% | |
| BP | Buy | BP PLCsponsored adr | $51 | +30.8% | 1,314 | +19.0% | 0.02% | +33.3% |
| TROW | PRICE T ROWE GROUP INC | $52 | -7.1% | 500 | 0.0% | 0.02% | -7.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45 | -29.7% | 257 | -24.9% | 0.02% | -27.6% |
| SJM | SMUCKER J M CO | $46 | -16.4% | 373 | 0.0% | 0.02% | -16.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $42 | – | 328 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $43 | -14.0% | 1,000 | -11.1% | 0.02% | -13.0% |
| KO | COCA COLA CO | $42 | -6.7% | 749 | 0.0% | 0.02% | -4.8% | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $42 | – | 551 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42 | +44.8% | 1,081 | +52.9% | 0.02% | +53.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $41 | -2.4% | 600 | 0.0% | 0.02% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $41 | – | 260 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $36 | – | 2,733 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $33 | – | 475 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $30 | – | 941 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $31 | – | 200 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $30 | -3.2% | 133 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $29 | – | 546 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $28 | – | 147 | +100.0% | 0.01% | – |
| AVB | AVALONBAY CMNTYS INC | $27 | -10.0% | 158 | 0.0% | 0.01% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $28 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $28 | – | 136 | +100.0% | 0.01% | – |
| HPQ | HP INC | $26 | -16.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $24 | – | 848 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $24 | -7.7% | 58 | 0.0% | 0.01% | -8.3% | |
| ET | ENERGY TRANSFER LP | $21 | +10.5% | 1,500 | 0.0% | 0.01% | +11.1% | |
| MFC | MANULIFE FINL CORP | $22 | -4.3% | 1,206 | 0.0% | 0.01% | -9.1% | |
| MAS | New | MASCO CORP | $20 | – | 377 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECH CORP COM | $19 | -26.9% | 270 | 0.0% | 0.01% | -25.0% | |
| NFLX | NETFLIX INC | $19 | -13.6% | 49 | 0.0% | 0.01% | -10.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18 | – | 259 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17 | – | 281 | +100.0% | 0.01% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $17 | -5.6% | 196 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $18 | -98.8% | 1,200 | -98.7% | 0.01% | -98.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $14 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| GTY | GETTY RLTY CORP NEW | $14 | -17.6% | 506 | 0.0% | 0.01% | -12.5% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $14 | – | 1,000 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $16 | +14.3% | 249 | 0.0% | 0.01% | +16.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $15 | – | 325 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $14 | – | 2,725 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $12 | – | 400 | +100.0% | 0.01% | – |
| FSK | FS KKR CAPITAL CORP | $13 | +8.3% | 642 | 0.0% | 0.01% | +20.0% | |
| GLD | New | SPDR GOLD TR | $12 | – | 70 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11 | – | 32 | +100.0% | 0.01% | – |
| NFTY | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $11 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORPORATION | $11 | -31.2% | 575 | 0.0% | 0.01% | -28.6% | |
| PCRFY | PANASONIC CORPadr sponsored | $9 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $9 | – | 300 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $6 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $6 | – | 200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $6 | – | 300 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $7 | -22.2% | 40 | 0.0% | 0.00% | -25.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4 | – | 42 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRishares new etf | $5 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XPERI INC | $4 | -20.0% | 373 | 0.0% | 0.00% | 0.0% | ||
| INSP | INSPIRE MED SYS INC | $5 | -37.5% | 24 | 0.0% | 0.00% | -50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $5 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $5 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $2 | – | 50 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3 | – | 290 | +100.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HOLDINGS INCcl a | $3 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $3 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3 | -25.0% | 106 | 0.0% | 0.00% | -50.0% | |
| JHI | New | HANCOCK JOHN INVT TR II | $3 | – | 258 | +100.0% | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $2 | – | 300 | +100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRUST MSCI INTL VLU FTmsci intl vlu ft | $0 | – | -30 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $1 | – | 211 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HOLDING LTDadr sponsored | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC. | $1 | – | 50 | +100.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWB FDTschwb fdt emk lg | $0 | -100.0% | 4 | -95.5% | 0.00% | -100.0% |
| DRAFTKINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -35 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -190 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUST SPDR NUVEENnuveen bloomberg | $0 | – | -320 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRUST ISHARES U S TREAus treas bd etf | $0 | – | -556 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -939 | -100.0% | -0.01% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| BCE | Exit | BCE INC | $0 | – | -2,481 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,135 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.