Sawyer & Company, Inc - Q4 2023 holdings

 Value Shares↓ Weighting
BABA ExitALIBABA GROUP HOLDING LTDadr sponsored$0-10
-100.0%
0.00%
FNDE ExitSCHWAB STRATEGIC TR SCHWB FDTschwb fdt emk lg$0-4
-100.0%
0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-10
-100.0%
0.00%
UPST ExitUPSTART HLDGS INC$0-17
-100.0%
0.00%
EDF ExitVIRTUS STONE HBR EMRG MKTS I$0-211
-100.0%
0.00%
ExitDRAFTKINGS INC$0-7
-100.0%
0.00%
ExitFORTREA HOLDINGS INC.$0-50
-100.0%
0.00%
EDI ExitVIRTUS STONE HBR EMG MKTS TO$0-300
-100.0%
-0.00%
CARR ExitCARRIER GLOBAL CORPORATION COM$0-61
-100.0%
-0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-25
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HOLDINGS INCcl a$0-18
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INC$0-290
-100.0%
-0.00%
JHI ExitHANCOCK JOHN INVT TR II$0-258
-100.0%
-0.00%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-50
-100.0%
-0.00%
GM ExitGENERAL MTRS CO$0-106
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-265
-100.0%
-0.00%
INSP ExitINSPIRE MED SYS INC$0-24
-100.0%
-0.00%
IAU ExitISHARES GOLD TRishares new etf$0-135
-100.0%
-0.00%
XLE ExitSELECT SECTOR SPDR TRenergy$0-42
-100.0%
-0.00%
ExitXPERI INC$0-373
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC$0-26
-100.0%
-0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-65
-100.0%
-0.00%
TSN ExitTYSON FOODS INCcl a$0-125
-100.0%
-0.00%
ALB ExitALBEMARLE CORP$0-40
-100.0%
-0.00%
ICPT ExitINTERCEPT PHARMACEUTICALS INC$0-300
-100.0%
-0.00%
PCRX ExitPACIRA BIOSCIENCES INC$0-200
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC$0-300
-100.0%
-0.00%
PCRFY ExitPANASONIC CORPadr sponsored$0-770
-100.0%
-0.00%
QQQ ExitINVESCO QQQ TRunit ser 1$0-32
-100.0%
-0.01%
NFTY ExitFIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw$0-225
-100.0%
-0.01%
LTHM ExitLIVENT CORPORATION$0-575
-100.0%
-0.01%
GLD ExitSPDR GOLD TR$0-70
-100.0%
-0.01%
FSK ExitFS KKR CAPITAL CORP$0-642
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIAL$0-400
-100.0%
-0.01%
AG ExitFIRST MAJESTIC SILVER CORP$0-2,725
-100.0%
-0.01%
VTV ExitVANGUARD INDEX FDSvalue etf$0-100
-100.0%
-0.01%
GTY ExitGETTY RLTY CORP NEW$0-506
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-325
-100.0%
-0.01%
PAAS ExitPAN AMERICAN SILVER CORP$0-1,000
-100.0%
-0.01%
MET ExitMETLIFE INC$0-249
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-1,000
-100.0%
-0.01%
T ExitAT&T INC$0-1,200
-100.0%
-0.01%
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0-196
-100.0%
-0.01%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-259
-100.0%
-0.01%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-281
-100.0%
-0.01%
MAS ExitMASCO CORP$0-377
-100.0%
-0.01%
RTX ExitRAYTHEON TECH CORP COM$0-270
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-49
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-1,206
-100.0%
-0.01%
ET ExitENERGY TRANSFER LP$0-1,500
-100.0%
-0.01%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-58
-100.0%
-0.01%
SDVY ExitFIRST TR EXCHANGE-TRADED FDsmid risng etf$0-848
-100.0%
-0.01%
HPQ ExitHP INC$0-1,000
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC$0-300
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap etf$0-136
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC$0-158
-100.0%
-0.01%
VB ExitVANGUARD SMALL CP ETFsmall cp etf$0-147
-100.0%
-0.01%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-200
-100.0%
-0.01%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-941
-100.0%
-0.01%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-133
-100.0%
-0.01%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-546
-100.0%
-0.01%
EFA ExitISHARES TRmsci eafe etf$0-475
-100.0%
-0.02%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-2,733
-100.0%
-0.02%
IVW ExitISHARES TRs&p 500 grwt etf$0-600
-100.0%
-0.02%
TXN ExitTEXAS INSTRUMENTS INC$0-260
-100.0%
-0.02%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-328
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP$0-1,000
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-749
-100.0%
-0.02%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-1,081
-100.0%
-0.02%
VIOV ExitVANGUARD ADMIRAL FDS INCsmlcp 600 val$0-551
-100.0%
-0.02%
SJM ExitSMUCKER J M CO$0-373
-100.0%
-0.02%
IWM ExitISHARES TRrussell 2000 etf$0-257
-100.0%
-0.02%
BP ExitBP PLCsponsored adr$0-1,314
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-500
-100.0%
-0.02%
PYPL ExitPAYPAL HOLDINGS INC$0-920
-100.0%
-0.02%
JBHT ExitJ B HUNT TRANSPORT SERVICES IN$0-300
-100.0%
-0.03%
MO ExitALTRIA GROUP INC$0-1,424
-100.0%
-0.03%
ES ExitEVERSOURCE ENERGY$0-1,030
-100.0%
-0.03%
IRM ExitIRON MTN INC NEW$0-1,075
-100.0%
-0.03%
OXYWS ExitWTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202$0-1,481
-100.0%
-0.03%
O ExitREALTY INCOME CORP$0-1,300
-100.0%
-0.03%
EBAY ExitEBAY INC$0-1,600
-100.0%
-0.03%
XRAY ExitDENTSPLY SIRONA INC$0-2,040
-100.0%
-0.03%
OKE ExitONEOK INC NEW$0-1,200
-100.0%
-0.04%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-1,332
-100.0%
-0.04%
BHP ExitBHP GROUP LTDsponsored adr$0-1,450
-100.0%
-0.04%
BRKB ExitBERKSHIRE HATHAWAY INCcl b$0-240
-100.0%
-0.04%
ADM ExitARCHER DANIELS MIDLAND CO$0-1,150
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-1,410
-100.0%
-0.04%
BIP ExitBROOKFIELD INFRASTRUCTURE PARTlp int unit$0-3,750
-100.0%
-0.05%
SCCO ExitSOUTHERN COPPER CORPORATION$0-1,490
-100.0%
-0.05%
D ExitDOMINION ENERGY INC$0-2,885
-100.0%
-0.06%
ED ExitCONSOLIDATED EDISON INC$0-1,562
-100.0%
-0.06%
MSM ExitMSC INDL DIRECT INCcl a$0-1,480
-100.0%
-0.07%
EPD ExitENTERPRISE PRODUCTS PARTNERS L$0-5,900
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-2,882
-100.0%
-0.08%
PG ExitPROCTER & GAMBLE CO$0-1,130
-100.0%
-0.08%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-2,267
-100.0%
-0.08%
MDLZ ExitMONDELEZ INTL INCcl a$0-2,816
-100.0%
-0.09%
PEP ExitPEPSICO INC$0-1,232
-100.0%
-0.10%
SYK ExitSTRYKER CORP$0-805
-100.0%
-0.10%
SO ExitSOUTHERN CO$0-3,668
-100.0%
-0.11%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-4,540
-100.0%
-0.11%
WMT ExitWALMART INC$0-1,492
-100.0%
-0.11%
IMO ExitIMPERIAL OIL LTD$0-4,322
-100.0%
-0.12%
CB ExitCHUBB LIMITED$0-1,351
-100.0%
-0.13%
SU ExitSUNCOR ENERGY INC NEW$0-9,382
-100.0%
-0.15%
MCK ExitMCKESSON CORP$0-767
-100.0%
-0.16%
ExitSHELL PLCadr sponsored$0-5,266
-100.0%
-0.16%
OXY ExitOCCIDENTAL PETE CORP$0-5,358
-100.0%
-0.16%
BAC ExitBANK AMER CORP$0-14,087
-100.0%
-0.18%
TSLA ExitTESLA MOTORS INC$0-1,545
-100.0%
-0.18%
WPC ExitW P CAREY INC$0-7,475
-100.0%
-0.19%
TTE ExitTOTAL ENERGIES SEsponsored ads$0-6,544
-100.0%
-0.20%
WM ExitWASTE MGMT INC DEL$0-2,860
-100.0%
-0.20%
MMM Exit3M CO$0-4,862
-100.0%
-0.21%
IP ExitINTL PAPER CO$0-12,918
-100.0%
-0.21%
COST ExitCOSTCO WHSL CORP NEW$0-840
-100.0%
-0.22%
IFF ExitINTERNATIONAL FLAVORS&FRAGRANC$0-7,412
-100.0%
-0.24%
DD ExitDUPONT DE NEMOURS INC$0-6,871
-100.0%
-0.24%
GWW ExitGRAINGER W W INC$0-748
-100.0%
-0.24%
SLB ExitSCHLUMBERGER LTD$0-9,142
-100.0%
-0.25%
VTI ExitVANGUARD INDEX FDStotal stock mkt$0-2,666
-100.0%
-0.26%
FAST ExitFASTENAL CO$0-11,560
-100.0%
-0.30%
CPT ExitCAMDEN PPTY TRsh ben int$0-7,456
-100.0%
-0.33%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,319
-100.0%
-0.35%
PFE ExitPFIZER INC$0-22,587
-100.0%
-0.35%
KMB ExitKIMBERLY CLARK CORP$0-6,652
-100.0%
-0.38%
BFB ExitBROWN FORMAN CORPcl b$0-14,059
-100.0%
-0.38%
LOW ExitLOWES COS INC$0-3,942
-100.0%
-0.38%
DOW ExitDOW INC$0-16,322
-100.0%
-0.39%
CI ExitCIGNA CORP NEW$0-3,290
-100.0%
-0.44%
WFC ExitWELLS FARGO CO NEW$0-23,906
-100.0%
-0.46%
DUK ExitDUKE ENERGY CORP NEW$0-11,876
-100.0%
-0.49%
CL ExitCOLGATE PALMOLIVE CO$0-15,454
-100.0%
-0.51%
RSG ExitREPUBLIC SVCS INC$0-7,932
-100.0%
-0.53%
LH ExitLABORATORY CORP AMER HLDGS$0-5,762
-100.0%
-0.54%
DGX ExitQUEST DIAGNOSTICS INC$0-9,658
-100.0%
-0.55%
CMCSA ExitCOMCAST CORP NEWcl a$0-28,570
-100.0%
-0.59%
G ExitGENPACT LIMITED$0-35,321
-100.0%
-0.60%
GPC ExitGENUINE PARTS CO$0-9,210
-100.0%
-0.62%
FISV ExitFISERV INC$0-12,089
-100.0%
-0.64%
PSA ExitPUBLIC STORAGE$0-5,220
-100.0%
-0.64%
FDX ExitFEDEX CORP$0-5,199
-100.0%
-0.64%
GOOG ExitALPHABET INC Ccap stk cl c$0-10,490
-100.0%
-0.65%
CVS ExitCVS CAREMARK CORP$0-22,997
-100.0%
-0.75%
QCOM ExitQUALCOMM INC$0-14,862
-100.0%
-0.77%
AFL ExitAFLAC INC$0-21,702
-100.0%
-0.78%
EMN ExitEASTMAN CHEMICAL CO$0-21,848
-100.0%
-0.78%
MDT ExitMEDTRONIC PLC$0-22,273
-100.0%
-0.82%
CVX ExitCHEVRON CORP NEW$0-10,740
-100.0%
-0.85%
AXP ExitAMERICAN EXPRESS CO$0-13,395
-100.0%
-0.93%
MRK ExitMERCK & CO INC$0-19,446
-100.0%
-0.94%
VOO ExitVANGUARD INDEX FDS$0-5,117
-100.0%
-0.94%
CCI ExitCROWN CASTLE INC$0-23,916
-100.0%
-1.03%
AMZN ExitAMAZON COM INC$0-17,648
-100.0%
-1.05%
ALL ExitALLSTATE CORP$0-20,248
-100.0%
-1.05%
EMR ExitEMERSON ELEC CO$0-24,698
-100.0%
-1.11%
CSCO ExitCISCO SYS INC$0-46,138
-100.0%
-1.16%
ABT ExitABBOTT LABS$0-26,142
-100.0%
-1.18%
HD ExitHOME DEPOT INC$0-8,482
-100.0%
-1.20%
FICO ExitFAIR ISAAC CORP$0-3,052
-100.0%
-1.24%
GL ExitGLOBE LIFE INC$0-24,575
-100.0%
-1.25%
ABC ExitCENCORA INC$0-14,901
-100.0%
-1.25%
MA ExitMASTERCARD INC Acl a$0-6,834
-100.0%
-1.26%
ABBV ExitABBVIE INC$0-18,384
-100.0%
-1.28%
SBUX ExitSTARBUCKS CORP$0-30,082
-100.0%
-1.28%
FB ExitMETA PLATFORMS INCclass a$0-9,166
-100.0%
-1.28%
JPM ExitJPMORGAN CHASE & CO$0-19,402
-100.0%
-1.31%
ECL ExitECOLAB INC$0-16,743
-100.0%
-1.32%
ETN ExitEATON CORP PLC$0-14,795
-100.0%
-1.47%
DIS ExitDISNEY WALT CO$0-43,220
-100.0%
-1.64%
NVDA ExitNVIDIA CORPORATION$0-8,107
-100.0%
-1.65%
LLY ExitELI LILLY & CO$0-6,710
-100.0%
-1.68%
COP ExitCONOCOPHILLIPS$0-30,169
-100.0%
-1.69%
HON ExitHONEYWELL INTL INC$0-19,907
-100.0%
-1.72%
UPS ExitUNITED PARCEL SERVICE INC$0-23,964
-100.0%
-1.74%
JNJ ExitJOHNSON & JOHNSON$0-26,382
-100.0%
-1.92%
CRM ExitSALESFORCE.COM INC$0-20,434
-100.0%
-1.94%
XOM ExitEXXON MOBIL CORP$0-36,081
-100.0%
-1.98%
AMGN ExitAMGEN INC$0-16,035
-100.0%
-2.01%
NKE ExitNIKE INCcl b$0-45,883
-100.0%
-2.05%
TRV ExitTRAVELLERS COMPANIES INC$0-26,874
-100.0%
-2.05%
ACN ExitACCENTURE PLC IRELAND$0-14,746
-100.0%
-2.11%
CDW ExitCDW CORP$0-22,484
-100.0%
-2.12%
SYY ExitSYSCO CORP$0-73,670
-100.0%
-2.27%
PAYX ExitPAYCHEX INC$0-43,644
-100.0%
-2.35%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-21,637
-100.0%
-2.43%
V ExitVISA INC A$0-23,101
-100.0%
-2.48%
TJX ExitTJX COMPANIES INC NEW$0-71,001
-100.0%
-2.95%
ORCL ExitORACLE CORP$0-68,760
-100.0%
-3.40%
GOOGL ExitALPHABET INC Acap stk cl a$0-61,978
-100.0%
-3.79%
MSFT ExitMICROSOFT CORP$0-28,136
-100.0%
-4.15%
AAPL ExitAPPLE INC$0-60,350
-100.0%
-4.82%
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.

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