13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001722436-23-000002
Total Value
$185,734
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 71,325 | $6,687 | 3.60% |
| 2 | SYSCO CORP | SYY | 77,344 | $6,010 | 3.24% |
| 3 | TJX COMPANIES INC NEW | 872540109 | 71,926 | $5,638 | 3.04% |
| 4 | ALPHABET INC A | GOOG | 50,181 | $5,341 | 2.88% |
| 5 | VISA INC A | V | 23,516 | $5,325 | 2.87% |
| 6 | PAYCHEX INC | PAYX | 45,677 | $4,992 | 2.69% |
| 7 | TRAVELLERS COMPANIES INC | TRV | 27,113 | $4,681 | 2.52% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 21,849 | $4,680 | 2.52% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 23,580 | $4,486 | 2.42% |
| 10 | CDW CORP | CDW | 22,291 | $4,214 | 2.27% |
| 11 | JOHNSON & JOHNSON | JNJ | 25,642 | $4,213 | 2.27% |
| 12 | ACCENTURE PLC IRELAND | ACN | 14,731 | $4,149 | 2.23% |
| 13 | EXXON MOBIL CORP | XOM | 36,077 | $4,132 | 2.22% |
| 14 | AMGEN INC | AMGN | 15,719 | $3,944 | 2.12% |
| 15 | SALESFORCE.COM INC | CRM | 20,507 | $3,927 | 2.11% |
| 16 | HONEYWELL INTL INC | 438516106 | 19,622 | $3,761 | 2.02% |
| 17 | CROWN CASTLE INC | CCI | 24,088 | $3,228 | 1.74% |
| 18 | CONOCOPHILLIPS | COP | 30,284 | $3,209 | 1.73% |
| 19 | STARBUCKS CORP | SBUX | 29,880 | $3,130 | 1.69% |
| 20 | ABBVIE INC | ABBV | 18,284 | $2,949 | 1.59% |
| 21 | NIKE INC | NKE | 23,975 | $2,923 | 1.57% |
| 22 | ECOLAB INC | ECL | 16,956 | $2,814 | 1.52% |
| 23 | ABBOTT LABS | ABLZF | 26,237 | $2,721 | 1.46% |
| 24 | GLOBE LIFE INC | GL-PD | 24,729 | $2,674 | 1.44% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 64,385 | $2,534 | 1.36% |
| 26 | AMERISOUCEBERGEN CORP | COR | 15,058 | $2,505 | 1.35% |
| 27 | JPMORGAN CHASE & CO | VYLD | 19,517 | $2,496 | 1.34% |
| 28 | MERCK & CO INC | MRK | 22,021 | $2,480 | 1.34% |
| 29 | ELI LILLY & CO | LLY | 6,674 | $2,449 | 1.32% |
| 30 | MASTERCARD INC A | MA | 6,782 | $2,442 | 1.31% |
| 31 | HOME DEPOT INC | HD | 8,245 | $2,401 | 1.29% |
| 32 | ALLSTATE CORP | ALL-PJ | 20,308 | $2,358 | 1.27% |
| 33 | CISCO SYS INC | CSCO | 43,913 | $2,254 | 1.21% |
| 34 | NVIDIA CORPORATION | NVDA | 8,059 | $2,223 | 1.20% |
| 35 | AMERICAN EXPRESS CO | AXP | 13,490 | $2,174 | 1.17% |
| 36 | EMERSON ELEC CO | EMR | 24,833 | $2,097 | 1.13% |
| 37 | FAIR ISAAC CORP | FICO | 3,040 | $2,066 | 1.11% |
| 38 | DISNEY WALT CO | 254687106 | 19,712 | $1,987 | 1.07% |
| 39 | META PLATFORMS INC | META | 9,112 | $1,957 | 1.05% |
| 40 | QUALCOMM INC | QCOM | 15,057 | $1,871 | 1.01% |
| 41 | AT&T INC | T-PC | 94,506 | $1,849 | 1.00% |
| 42 | EASTMAN CHEMICAL CO | EMN | 22,115 | $1,812 | 0.98% |
| 43 | MEDTRONIC PLC | MDT | 22,363 | $1,794 | 0.97% |
| 44 | CVS CAREMARK CORP | CVS | 23,010 | $1,750 | 0.94% |
| 45 | CHEVRON CORP NEW | CVX | 10,368 | $1,745 | 0.94% |
| 46 | PUBLIC STORAGE | PSA-PS | 4,890 | $1,523 | 0.82% |
| 47 | GENUINE PARTS CO | GPC | 9,230 | $1,521 | 0.82% |
| 48 | GENPACT LIMITED | G | 33,704 | $1,512 | 0.81% |
| 49 | AFLAC INC | AFL | 21,712 | $1,411 | 0.76% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 9,793 | $1,404 | 0.76% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,942 | $1,380 | 0.74% |
| 52 | FISERV INC | FISV | 11,952 | $1,359 | 0.73% |
| 53 | FEDEX CORP | FDX | 5,228 | $1,211 | 0.65% |
| 54 | COLGATE PALMOLIVE CO | CL | 15,836 | $1,190 | 0.64% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 11,901 | $1,180 | 0.64% |
| 56 | ALPHABET INC C | GOOG | 10,520 | $1,125 | 0.61% |
| 57 | COMCAST CORP NEW | CCZ | 28,570 | $1,092 | 0.59% |
| 58 | REPUBLIC SVCS INC | 760759100 | 8,015 | $1,082 | 0.58% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,804 | $1,055 | 0.57% |
| 60 | KIMBERLY CLARK CORP | KMB | 7,264 | $985 | 0.53% |
| 61 | PFIZER INC | PFE | 22,587 | $943 | 0.51% |
| 62 | WELLS FARGO CO NEW | 949746101 | 23,965 | $926 | 0.50% |
| 63 | BROWN FORMAN CORP | BF-B | 14,134 | $886 | 0.48% |
| 64 | CIGNA CORP NEW | 125523100 | 3,290 | $866 | 0.47% |
| 65 | DOW INC | DOW | 15,194 | $848 | 0.46% |
| 66 | FASTENAL CO | FAST | 15,420 | $804 | 0.43% |
| 67 | W P CAREY INC | 92936U109 | 10,710 | $799 | 0.43% |
| 68 | CAMDEN PPTY TR | 133131102 | 7,523 | $788 | 0.42% |
| 69 | LOWES COS INC | 548661107 | 3,660 | $731 | 0.39% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,437 | $712 | 0.38% |
| 71 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 7,497 | $690 | 0.37% |
| 72 | GRAINGER W W INC | 384802104 | 978 | $637 | 0.34% |
| 73 | 3M CO | MMM | 4,922 | $506 | 0.27% |
| 74 | DIMENSIONAL ETF TRUST | 25434V500 | 9,700 | $504 | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,454 | $500 | 0.27% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,980 | $484 | 0.26% |
| 77 | DUPONT DE NEMOURS INC | DD | 6,871 | $480 | 0.26% |
| 78 | INTL PAPER CO | 460146103 | 13,205 | $474 | 0.26% |
| 79 | SCHLUMBERGER LTD | SLB | 9,142 | $457 | 0.25% |
| 80 | TOTAL ENERGIES SE | TTE | 6,644 | $421 | 0.23% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $415 | 0.22% |
| 82 | BANK AMER CORP | 060505104 | 14,087 | $394 | 0.21% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 5,388 | $345 | 0.19% |
| 84 | SHELL PLC | RYDAF | 5,366 | $326 | 0.18% |
| 85 | MCKESSON CORP | MCK | 837 | $310 | 0.17% |
| 86 | SUNCOR ENERGY INC NEW | SU | 9,517 | $303 | 0.16% |
| 87 | TESLA MOTORS INC | TSLA | 1,545 | $285 | 0.15% |
| 88 | EATON CORP PLC | ETN | 17,928 | $283 | 0.15% |
| 89 | SOUTHERN CO | SOMN | 3,668 | $264 | 0.14% |
| 90 | WALMART INC | WMT | 1,672 | $252 | 0.14% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,027 | $237 | 0.13% |
| 92 | PEPSICO INC | PEP | 1,287 | $236 | 0.13% |
| 93 | IMPERIAL OIL LTD | IMO | 4,322 | $233 | 0.13% |
| 94 | STRYKER CORP | SYK | 805 | $232 | 0.12% |
| 95 | MONDELEZ INTL INC | 609207105 | 2,816 | $199 | 0.11% |
| 96 | DOMINION ENERGY INC | D | 3,103 | $180 | 0.10% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 1,130 | $171 | 0.09% |
| 98 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $157 | 0.08% |
| 99 | CONSOLIDATED EDISON INC | ED | 1,562 | $155 | 0.08% |
| 100 | GENERAL MLS INC | 370334104 | 1,525 | $132 | 0.07% |
| 101 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $127 | 0.07% |
| 102 | MSC INDL DIRECT INC | 553530106 | 1,480 | $126 | 0.07% |
| 103 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,950 | $117 | 0.06% |
| 104 | BCE INC | BCPPF | 2,481 | $116 | 0.06% |
| 105 | SOUTHERN COPPER CORPORATION | SCCO | 1,490 | $112 | 0.06% |
| 106 | DENTSPLY SIRONA INC | XRAY | 2,720 | $108 | 0.06% |
| 107 | CHUBB LIMITED | CB | 545 | $107 | 0.06% |
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 055908106 | 1,800 | $98 | 0.05% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $92 | 0.05% |
| 110 | BHP GROUP LTD | BHPLF | 1,450 | $87 | 0.05% |
| 111 | ISHARES TR | 464287721 | 916 | $85 | 0.05% |
| 112 | EVERSOURCE ENERGY | ES | 1,030 | $83 | 0.04% |
| 113 | REALTY INCOME CORP | O | 1,300 | $81 | 0.04% |
| 114 | ISHARES TR | 464287309 | 1,235 | $79 | 0.04% |
| 115 | AMAZON COM INC | AMZN | 755 | $77 | 0.04% |
| 116 | BERKSHIRE HATHAWAY INC | BRK-A | 240 | $75 | 0.04% |
| 117 | ISHARES TR | 464287655 | 422 | $74 | 0.04% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 1,589 | $72 | 0.04% |
| 119 | VMWARE INC | 928563402 | 560 | $70 | 0.04% |
| 120 | PAYPAL HOLDINGS INC | PYPL | 920 | $69 | 0.04% |
| 121 | EBAY INC | EBAY | 1,600 | $69 | 0.04% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,834 | $66 | 0.04% |
| 123 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,481 | $62 | 0.03% |
| 124 | SMUCKER J M CO | 832696405 | 373 | $58 | 0.03% |
| 125 | IRON MTN INC NEW | 46284V101 | 1,075 | $56 | 0.03% |
| 126 | PRICE T ROWE GROUP INC | TROW | 500 | $55 | 0.03% |
| 127 | METLIFE INC | MET-PF | 914 | $54 | 0.03% |
| 128 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $52 | 0.03% |
| 129 | ALTRIA GROUP INC | MO | 1,100 | $49 | 0.03% |
| 130 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 1,410 | $48 | 0.03% |
| 131 | COCA COLA CO | KO | 749 | $47 | 0.03% |
| 132 | BP PLC | BPPFF | 1,104 | $44 | 0.02% |
| 133 | CARDINAL HEALTH INC | CAH | 435 | $35 | 0.02% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30 | 0.02% |
| 135 | HP INC | HPQ | 1,000 | $30 | 0.02% |
| 136 | VANGUARD FTSE EMR MKT ETF | 922042858 | 707 | $29 | 0.02% |
| 137 | RAYTHEON TECH CORP COM | RTX | 270 | $27 | 0.01% |
| 138 | AVALONBAY CMNTYS INC | AWX | 158 | $27 | 0.01% |
| 139 | VANGUARD WORLD FD | 921910816 | 1,133 | $27 | 0.01% |
| 140 | MANULIFE FINL CORP | 56501R106 | 1,206 | $23 | 0.01% |
| 141 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 58 | $22 | 0.01% |
| 142 | ENERGY TRANSFER LP | ET-PI | 1,500 | $19 | 0.01% |
| 143 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 415 | $19 | 0.01% |
| 144 | BLACKSTONE MTG TR INC | BX | 1,000 | $17 | 0.01% |
| 145 | NETFLIX INC | NFLX | 49 | $17 | 0.01% |
| 146 | VANGUARD SMLLCP 600 IDX ETF | 921932828 | 196 | $17 | 0.01% |
| 147 | GETTY RLTY CORP NEW | 374297109 | 506 | $17 | 0.01% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $16 | 0.01% |
| 149 | NOVARTIS AG | NVSEF | 145 | $14 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908744 | 100 | $14 | 0.01% |
| 151 | ISHARES TR | 46429B267 | 556 | $13 | 0.01% |
| 152 | LIVENT CORPORATION | LIVG | 575 | $12 | 0.01% |
| 153 | FS KKR CAPITAL CORP | FSK | 642 | $12 | 0.01% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 165 | $12 | 0.01% |
| 155 | STARWOOD PPTY TR INC | STHO | 650 | $11 | 0.01% |
| 156 | BAXTER INTL INC | 071813109 | 260 | $11 | 0.01% |
| 157 | ISHARES INC | 46434G103 | 190 | $9 | 0.00% |
| 158 | SPDR SERIES TRUST SPDR NUVEEN | 78464A284 | 360 | $9 | 0.00% |
| 159 | TYSON FOODS INC | TSN | 125 | $8 | 0.00% |
| 160 | ALBEMARLE CORP | ALB-PA | 40 | $8 | 0.00% |
| 161 | PANASONIC CORP | 69832A205 | 770 | $7 | 0.00% |
| 162 | INSPIRE MED SYS INC | 457730109 | 24 | $6 | 0.00% |
| 163 | ANALOG DEVICES INC | ADI | 26 | $5 | 0.00% |
| 164 | ISHARES GOLD TRUST | IAU | 135 | $5 | 0.00% |
| 165 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 166 | XPERI INC | XPER | 373 | $4 | 0.00% |
| 167 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $3 | 0.00% |
| 168 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $2 | 0.00% |
| 169 | ISHARES TRUST S&P MC 400GR ETF | 464287606 | 35 | $2 | 0.00% |
| 170 | RIO TINTO PLC | RTNTF | 25 | $2 | 0.00% |
| 171 | SCHWAB STRATEGIC TR SCHWB FDT | 808524730 | 89 | $2 | 0.00% |
| 172 | QUANTUMSCAPE CORP | QS | 265 | $2 | 0.00% |
| 173 | ALIBABA GROUP HOLDING LTD | BBAAY | 10 | $1 | 0.00% |
| 174 | ISHARES TRUST MSCI INTL VLU FT | 46435G409 | 30 | $1 | 0.00% |
| 175 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |
| 176 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $0 | 0.00% |
| 177 | GENERAL MTRS CO | 37045V100 | 6 | $0 | 0.00% |