13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001722436-23-000003
Total Value
$218,761
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,599 | $11,747 | 5.37% |
| 2 | MICROSOFT CORP | MSFT | 28,296 | $9,636 | 4.40% |
| 3 | ORACLE CORP | ORCL-PD | 69,730 | $8,304 | 3.80% |
| 4 | ALPHABET INC A | GOOG | 61,944 | $7,415 | 3.39% |
| 5 | TJX COMPANIES INC NEW | 872540109 | 71,301 | $6,046 | 2.76% |
| 6 | SYSCO CORP | SYY | 74,809 | $5,551 | 2.54% |
| 7 | VISA INC A | V | 23,357 | $5,547 | 2.54% |
| 8 | PAYCHEX INC | PAYX | 44,491 | $4,977 | 2.28% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 21,936 | $4,821 | 2.20% |
| 10 | TRAVELLERS COMPANIES INC | TRV | 26,625 | $4,624 | 2.11% |
| 11 | ACCENTURE PLC IRELAND | ACN | 14,749 | $4,551 | 2.08% |
| 12 | SALESFORCE.COM INC | CRM | 20,520 | $4,335 | 1.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 25,912 | $4,289 | 1.96% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 23,864 | $4,278 | 1.96% |
| 15 | CDW CORP | CDW | 22,420 | $4,114 | 1.88% |
| 16 | HONEYWELL INTL INC | 438516106 | 19,809 | $4,110 | 1.88% |
| 17 | EXXON MOBIL CORP | XOM | 36,126 | $3,875 | 1.77% |
| 18 | AMGEN INC | AMGN | 15,861 | $3,521 | 1.61% |
| 19 | NVIDIA CORPORATION | NVDA | 8,071 | $3,414 | 1.56% |
| 20 | ELI LILLY & CO | LLY | 6,685 | $3,135 | 1.43% |
| 21 | ECOLAB INC | ECL | 16,786 | $3,134 | 1.43% |
| 22 | CONOCOPHILLIPS | COP | 30,234 | $3,133 | 1.43% |
| 23 | EATON CORP PLC | ETN | 15,225 | $3,062 | 1.40% |
| 24 | STARBUCKS CORP | SBUX | 29,874 | $2,959 | 1.35% |
| 25 | AMERISOUCEBERGEN CORP | COR | 14,951 | $2,877 | 1.32% |
| 26 | ABBOTT LABS | ABLZF | 26,237 | $2,860 | 1.31% |
| 27 | JPMORGAN CHASE & CO | VYLD | 19,462 | $2,831 | 1.29% |
| 28 | CROWN CASTLE INC | CCI | 24,078 | $2,743 | 1.25% |
| 29 | GLOBE LIFE INC | GL-PD | 24,729 | $2,711 | 1.24% |
| 30 | MASTERCARD INC A | MA | 6,767 | $2,661 | 1.22% |
| 31 | NIKE INC | NKE | 23,955 | $2,644 | 1.21% |
| 32 | META PLATFORMS INC | META | 9,107 | $2,614 | 1.19% |
| 33 | HOME DEPOT INC | HD | 8,358 | $2,596 | 1.19% |
| 34 | FAIR ISAAC CORP | FICO | 3,049 | $2,467 | 1.13% |
| 35 | ABBVIE INC | ABBV | 18,284 | $2,463 | 1.13% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 64,135 | $2,385 | 1.09% |
| 37 | MERCK & CO INC | MRK | 20,346 | $2,348 | 1.07% |
| 38 | AMERICAN EXPRESS CO | AXP | 13,470 | $2,346 | 1.07% |
| 39 | CISCO SYS INC | CSCO | 44,715 | $2,314 | 1.06% |
| 40 | AMAZON COM INC | AMZN | 17,629 | $2,298 | 1.05% |
| 41 | EMERSON ELEC CO | EMR | 24,743 | $2,237 | 1.02% |
| 42 | ALLSTATE CORP | ALL-PJ | 20,308 | $2,214 | 1.01% |
| 43 | MEDTRONIC PLC | MDT | 22,363 | $1,970 | 0.90% |
| 44 | EASTMAN CHEMICAL CO | EMN | 22,080 | $1,849 | 0.85% |
| 45 | DISNEY WALT CO | 254687106 | 20,058 | $1,791 | 0.82% |
| 46 | QUALCOMM INC | QCOM | 14,922 | $1,776 | 0.81% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,144 | $1,688 | 0.77% |
| 48 | CHEVRON CORP NEW | CVX | 10,574 | $1,664 | 0.76% |
| 49 | CVS CAREMARK CORP | CVS | 23,010 | $1,591 | 0.73% |
| 50 | GENUINE PARTS CO | GPC | 9,230 | $1,562 | 0.71% |
| 51 | FISERV INC | FISV | 12,042 | $1,519 | 0.69% |
| 52 | AFLAC INC | AFL | 21,712 | $1,515 | 0.69% |
| 53 | AT&T INC | T-PC | 90,610 | $1,445 | 0.66% |
| 54 | PUBLIC STORAGE | PSA-PS | 4,890 | $1,427 | 0.65% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,832 | $1,407 | 0.64% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 9,793 | $1,377 | 0.63% |
| 57 | FEDEX CORP | FDX | 5,228 | $1,296 | 0.59% |
| 58 | GENPACT LIMITED | G | 34,401 | $1,292 | 0.59% |
| 59 | ALPHABET INC C | GOOG | 10,490 | $1,269 | 0.58% |
| 60 | REPUBLIC SVCS INC | 760759100 | 8,015 | $1,228 | 0.56% |
| 61 | COLGATE PALMOLIVE CO | CL | 15,536 | $1,197 | 0.55% |
| 62 | COMCAST CORP NEW | CCZ | 28,570 | $1,187 | 0.54% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 11,901 | $1,068 | 0.49% |
| 64 | WELLS FARGO CO NEW | 949746101 | 23,855 | $1,018 | 0.47% |
| 65 | KIMBERLY CLARK CORP | KMB | 6,992 | $965 | 0.44% |
| 66 | BROWN FORMAN CORP | BF-B | 14,059 | $939 | 0.43% |
| 67 | CIGNA CORP NEW | 125523100 | 3,290 | $923 | 0.42% |
| 68 | DOW INC | DOW | 16,334 | $870 | 0.40% |
| 69 | LOWES COS INC | 548661107 | 3,757 | $848 | 0.39% |
| 70 | PFIZER INC | PFE | 22,587 | $828 | 0.38% |
| 71 | CAMDEN PPTY TR | 133131102 | 7,523 | $819 | 0.37% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,319 | $712 | 0.33% |
| 73 | FASTENAL CO | FAST | 12,055 | $711 | 0.33% |
| 74 | GRAINGER W W INC | 384802104 | 798 | $629 | 0.29% |
| 75 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 7,442 | $592 | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,683 | $591 | 0.27% |
| 77 | W P CAREY INC | 92936U109 | 8,085 | $546 | 0.25% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,860 | $496 | 0.23% |
| 79 | DUPONT DE NEMOURS INC | DD | 6,871 | $491 | 0.22% |
| 80 | 3M CO | MMM | 4,862 | $487 | 0.22% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $452 | 0.21% |
| 82 | SCHLUMBERGER LTD | SLB | 9,142 | $449 | 0.21% |
| 83 | INTL PAPER CO | 460146103 | 12,918 | $411 | 0.19% |
| 84 | BANK AMER CORP | 060505104 | 14,087 | $404 | 0.18% |
| 85 | TESLA MOTORS INC | TSLA | 1,545 | $404 | 0.18% |
| 86 | TOTAL ENERGIES SE | TTE | 6,644 | $383 | 0.18% |
| 87 | MCKESSON CORP | MCK | 777 | $332 | 0.15% |
| 88 | SHELL PLC | RYDAF | 5,366 | $324 | 0.15% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 5,388 | $317 | 0.14% |
| 90 | DIMENSIONAL ETF TRUST | 25434V500 | 5,710 | $313 | 0.14% |
| 91 | SUNCOR ENERGY INC NEW | SU | 9,517 | $279 | 0.13% |
| 92 | SOUTHERN CO | SOMN | 3,668 | $258 | 0.12% |
| 93 | WALMART INC | WMT | 1,592 | $250 | 0.11% |
| 94 | STRYKER CORP | SYK | 805 | $246 | 0.11% |
| 95 | PEPSICO INC | PEP | 1,287 | $238 | 0.11% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,027 | $225 | 0.10% |
| 97 | CHUBB LIMITED | CB | 1,147 | $221 | 0.10% |
| 98 | IMPERIAL OIL LTD | IMO | 4,322 | $221 | 0.10% |
| 99 | MONDELEZ INTL INC | 609207105 | 2,816 | $205 | 0.09% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 1,130 | $171 | 0.08% |
| 101 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $155 | 0.07% |
| 102 | DOMINION ENERGY INC | D | 2,885 | $149 | 0.07% |
| 103 | CONSOLIDATED EDISON INC | ED | 1,562 | $141 | 0.06% |
| 104 | MSC INDL DIRECT INC | 553530106 | 1,480 | $141 | 0.06% |
| 105 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $137 | 0.06% |
| 106 | BCE INC | BCPPF | 2,481 | $113 | 0.05% |
| 107 | MAGELLAN MIDSTREAM PRTNRS LP | 055908106 | 1,800 | $112 | 0.05% |
| 108 | GENERAL MLS INC | 370334104 | 1,410 | $108 | 0.05% |
| 109 | SOUTHERN COPPER CORPORATION | SCCO | 1,490 | $107 | 0.05% |
| 110 | DENTSPLY SIRONA INC | XRAY | 2,260 | $90 | 0.04% |
| 111 | BHP GROUP LTD | BHPLF | 1,450 | $87 | 0.04% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $87 | 0.04% |
| 113 | BERKSHIRE HATHAWAY INC | BRK-A | 240 | $82 | 0.04% |
| 114 | REALTY INCOME CORP | O | 1,300 | $78 | 0.04% |
| 115 | EVERSOURCE ENERGY | ES | 1,030 | $73 | 0.03% |
| 116 | EBAY INC | EBAY | 1,600 | $72 | 0.03% |
| 117 | ISHARES TR | 464287655 | 342 | $64 | 0.03% |
| 118 | IRON MTN INC NEW | 46284V101 | 1,075 | $61 | 0.03% |
| 119 | PAYPAL HOLDINGS INC | PYPL | 920 | $61 | 0.03% |
| 120 | PRICE T ROWE GROUP INC | TROW | 500 | $56 | 0.03% |
| 121 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,481 | $55 | 0.03% |
| 122 | SMUCKER J M CO | 832696405 | 373 | $55 | 0.03% |
| 123 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $54 | 0.02% |
| 124 | ALTRIA GROUP INC | MO | 1,100 | $50 | 0.02% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 1,125 | $50 | 0.02% |
| 126 | COCA COLA CO | KO | 749 | $45 | 0.02% |
| 127 | ISHARES TR | 464287309 | 600 | $42 | 0.02% |
| 128 | BP PLC | BPPFF | 1,104 | $39 | 0.02% |
| 129 | HP INC | HPQ | 1,000 | $31 | 0.01% |
| 130 | VANGUARD WORLD FD | 921910816 | 133 | $31 | 0.01% |
| 131 | AVALONBAY CMNTYS INC | AWX | 158 | $30 | 0.01% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 300 | $29 | 0.01% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 707 | $29 | 0.01% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 939 | $27 | 0.01% |
| 135 | RAYTHEON TECH CORP COM | RTX | 270 | $26 | 0.01% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 58 | $26 | 0.01% |
| 137 | MANULIFE FINL CORP | 56501R106 | 1,206 | $23 | 0.01% |
| 138 | NETFLIX INC | NFLX | 49 | $22 | 0.01% |
| 139 | ENERGY TRANSFER LP | ET-PI | 1,500 | $19 | 0.01% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932828 | 196 | $18 | 0.01% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $17 | 0.01% |
| 142 | GETTY RLTY CORP NEW | 374297109 | 506 | $17 | 0.01% |
| 143 | LIVENT CORPORATION | LIVG | 575 | $16 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908744 | 100 | $14 | 0.01% |
| 145 | METLIFE INC | MET-PF | 249 | $14 | 0.01% |
| 146 | ISHARES TRUST ISHARES U S TREA | 46429B267 | 556 | $13 | 0.01% |
| 147 | FS KKR CAPITAL CORP | FSK | 642 | $12 | 0.01% |
| 148 | FIRST TR EXCH TRD ALPHDX FDT | 33737J802 | 225 | $11 | 0.01% |
| 149 | NOVARTIS AG | NVSEF | 85 | $9 | 0.00% |
| 150 | PANASONIC CORP | 69832A205 | 770 | $9 | 0.00% |
| 151 | ISHARES INC CORE MSCI EMKT ETF | 46434G103 | 190 | $9 | 0.00% |
| 152 | ALBEMARLE CORP | ALB-PA | 40 | $9 | 0.00% |
| 153 | INSPIRE MED SYS INC | 457730109 | 24 | $8 | 0.00% |
| 154 | SPDR SERIES TRUST SPDR NUVEEN | 78464A284 | 320 | $8 | 0.00% |
| 155 | TYSON FOODS INC | TSN | 125 | $6 | 0.00% |
| 156 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 157 | XPERI INC | XPER | 373 | $5 | 0.00% |
| 158 | ANALOG DEVICES INC | ADI | 26 | $5 | 0.00% |
| 159 | ISHARES GOLD TRUST | IAU | 135 | $5 | 0.00% |
| 160 | GENERAL MTRS CO | 37045V100 | 106 | $4 | 0.00% |
| 161 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $3 | 0.00% |
| 162 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $3 | 0.00% |
| 163 | ISHARES TRUST S&P MC 400GR ETF | 464287606 | 35 | $3 | 0.00% |
| 164 | QUANTUMSCAPE CORP | QS | 265 | $2 | 0.00% |
| 165 | SCHWAB STRATEGIC TR SCHWB FDT | 808524730 | 89 | $2 | 0.00% |
| 166 | RIO TINTO PLC | RTNTF | 25 | $2 | 0.00% |
| 167 | ISHARES TRUST MSCI INTL VLU FT | 46435G409 | 30 | $1 | 0.00% |
| 168 | ALIBABA GROUP HOLDING LTD | BBAAY | 10 | $1 | 0.00% |
| 169 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $0 | 0.00% |
| 170 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |