13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001722436-24-000002
Total Value
$250,325
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,712 | $10.8M | 4.32% |
| 2 | APPLE INC | AAPL | 56,940 | $9.8M | 3.90% |
| 3 | ORACLE CORP | ORCL-PD | 73,598 | $9.2M | 3.69% |
| 4 | ALPHABET INC A | GOOG | 59,384 | $9.0M | 3.58% |
| 5 | NVIDIA CORPORATION | NVDA | 7,734 | $7.0M | 2.79% |
| 6 | TJX COMPANIES INC NEW | 872540109 | 68,461 | $6.9M | 2.77% |
| 7 | VISA INC A | V | 21,800 | $6.1M | 2.43% |
| 8 | SALESFORCE.COM INC | CRM | 18,785 | $5.7M | 2.26% |
| 9 | SYSCO CORP | SYY | 68,776 | $5.6M | 2.23% |
| 10 | TRAVELLERS COMPANIES INC | TRV | 23,800 | $5.5M | 2.19% |
| 11 | CDW CORP | CDW | 21,333 | $5.5M | 2.18% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 21,282 | $5.3M | 2.12% |
| 13 | PAYCHEX INC | PAYX | 42,846 | $5.3M | 2.10% |
| 14 | ACCENTURE PLC IRELAND | ACN | 14,665 | $5.1M | 2.03% |
| 15 | DISNEY WALT CO | 254687106 | 41,505 | $5.1M | 2.03% |
| 16 | ELI LILLY & CO | LLY | 6,427 | $5.0M | 2.00% |
| 17 | AMGEN INC | AMGN | 15,853 | $4.5M | 1.80% |
| 18 | EATON CORP PLC | ETN | 13,758 | $4.3M | 1.72% |
| 19 | META PLATFORMS INC | META | 8,794 | $4.3M | 1.71% |
| 20 | NIKE INC | NKE | 44,506 | $4.2M | 1.67% |
| 21 | HONEYWELL INTL INC | 438516106 | 19,828 | $4.1M | 1.63% |
| 22 | EXXON MOBIL CORP | XOM | 34,721 | $4.0M | 1.61% |
| 23 | JOHNSON & JOHNSON | JNJ | 25,424 | $4.0M | 1.61% |
| 24 | JPMORGAN CHASE & CO | VYLD | 18,590 | $3.7M | 1.49% |
| 25 | CONOCOPHILLIPS | COP | 28,653 | $3.6M | 1.46% |
| 26 | FAIR ISAAC CORP | FICO | 2,891 | $3.6M | 1.44% |
| 27 | ECOLAB INC | ECL | 15,511 | $3.6M | 1.43% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 22,748 | $3.4M | 1.35% |
| 29 | CENCORA INC | COR | 13,802 | $3.4M | 1.34% |
| 30 | MASTERCARD INC A | MA | 6,814 | $3.3M | 1.31% |
| 31 | ALLSTATE CORP | ALL-PJ | 18,736 | $3.2M | 1.29% |
| 32 | ABBVIE INC | ABBV | 17,133 | $3.1M | 1.25% |
| 33 | ARISTA NETWORKS INC | ANET | 10,659 | $3.1M | 1.23% |
| 34 | AMAZON COM INC | AMZN | 17,100 | $3.1M | 1.23% |
| 35 | HOME DEPOT INC | HD | 7,939 | $3.0M | 1.22% |
| 36 | VANGUARD INDEX FDS | 922908363 | 6,208 | $3.0M | 1.19% |
| 37 | AMERICAN EXPRESS CO | AXP | 12,645 | $2.9M | 1.15% |
| 38 | ABBOTT LABS | ABLZF | 24,703 | $2.8M | 1.12% |
| 39 | STARBUCKS CORP | SBUX | 29,971 | $2.7M | 1.09% |
| 40 | GLOBE LIFE INC | GL-PD | 22,771 | $2.6M | 1.06% |
| 41 | EMERSON ELEC CO | EMR | 22,590 | $2.6M | 1.02% |
| 42 | MERCK & CO INC | MRK | 18,892 | $2.5M | 1.00% |
| 43 | CISCO SYS INC | CSCO | 47,696 | $2.4M | 0.95% |
| 44 | QUALCOMM INC | QCOM | 13,835 | $2.3M | 0.94% |
| 45 | CROWN CASTLE INC | CCI | 21,712 | $2.3M | 0.92% |
| 46 | EASTMAN CHEMICAL CO | EMN | 20,731 | $2.1M | 0.83% |
| 47 | FISERV INC | FISV | 11,971 | $1.9M | 0.76% |
| 48 | MEDTRONIC PLC | MDT | 21,606 | $1.9M | 0.75% |
| 49 | CHEVRON CORP NEW | CVX | 11,598 | $1.8M | 0.73% |
| 50 | CVS CAREMARK CORP | CVS | 21,435 | $1.7M | 0.68% |
| 51 | AFLAC INC | AFL | 19,402 | $1.7M | 0.67% |
| 52 | PUBLIC STORAGE | PSA-PS | 5,484 | $1.6M | 0.64% |
| 53 | ALPHABET INC C | GOOG | 10,400 | $1.6M | 0.63% |
| 54 | REPUBLIC SVCS INC | 760759100 | 7,812 | $1.5M | 0.60% |
| 55 | GENUINE PARTS CO | GPC | 8,995 | $1.4M | 0.56% |
| 56 | FEDEX CORP | FDX | 4,611 | $1.3M | 0.53% |
| 57 | COLGATE PALMOLIVE CO | CL | 14,441 | $1.3M | 0.52% |
| 58 | WELLS FARGO CO NEW | 949746101 | 21,775 | $1.3M | 0.50% |
| 59 | GENPACT LIMITED | G | 35,428 | $1.2M | 0.47% |
| 60 | LOWES COS INC | 548661107 | 4,447 | $1.1M | 0.45% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 11,692 | $1.1M | 0.45% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 8,318 | $1.1M | 0.44% |
| 63 | COMCAST CORP NEW | CCZ | 25,460 | $1.1M | 0.44% |
| 64 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,042 | $1.1M | 0.44% |
| 65 | CIGNA CORP NEW | 125523100 | 3,020 | $1.1M | 0.44% |
| 66 | DOW INC | DOW | 15,665 | $907,473 | 0.36% |
| 67 | FASTENAL CO | FAST | 11,235 | $866,668 | 0.35% |
| 68 | KIMBERLY CLARK CORP | KMB | 6,557 | $848,148 | 0.34% |
| 69 | GRAINGER W W INC | 384802104 | 718 | $730,421 | 0.29% |
| 70 | CAMDEN PPTY TR | 133131102 | 7,384 | $726,586 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,739 | $711,956 | 0.28% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,716 | $709,607 | 0.28% |
| 73 | BROWN FORMAN CORP | BF-B | 13,382 | $690,779 | 0.28% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $615,409 | 0.25% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,795 | $595,754 | 0.24% |
| 76 | PFIZER INC | PFE | 20,824 | $577,871 | 0.23% |
| 77 | BANK AMER CORP | 060505104 | 14,087 | $534,179 | 0.21% |
| 78 | DUPONT DE NEMOURS INC | DD | 6,841 | $524,499 | 0.21% |
| 79 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,677 | $488,165 | 0.20% |
| 80 | INTL PAPER CO | 460146103 | 12,465 | $486,384 | 0.19% |
| 81 | SCHLUMBERGER LTD | SLB | 8,577 | $470,105 | 0.19% |
| 82 | 3M CO | MMM | 4,219 | $447,509 | 0.18% |
| 83 | TOTAL ENERGIES SE | TTE | 6,424 | $442,164 | 0.18% |
| 84 | CHUBB LIMITED | CB | 1,679 | $435,079 | 0.17% |
| 85 | MCKESSON CORP | MCK | 767 | $411,764 | 0.16% |
| 86 | W P CAREY INC | 92936U109 | 6,695 | $377,866 | 0.15% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 5,310 | $345,097 | 0.14% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,140 | $333,334 | 0.13% |
| 89 | WALMART INC | WMT | 5,391 | $324,376 | 0.13% |
| 90 | STRYKER CORP | SYK | 805 | $288,085 | 0.12% |
| 91 | TESLA MOTORS INC | TSLA | 1,530 | $268,959 | 0.11% |
| 92 | SUNCOR ENERGY INC NEW | SU | 7,262 | $268,040 | 0.11% |
| 93 | SOUTHERN CO | SOMN | 3,668 | $263,142 | 0.11% |
| 94 | SHELL PLC | RYDAF | 3,536 | $237,053 | 0.09% |
| 95 | PEPSICO INC | PEP | 1,222 | $213,862 | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 3,370 | $210,086 | 0.08% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 2,882 | $184,189 | 0.07% |
| 98 | MONDELEZ INTL INC | 609207105 | 2,606 | $182,420 | 0.07% |
| 99 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $172,162 | 0.07% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 1,030 | $167,118 | 0.07% |
| 101 | SOUTHERN COPPER CORPORATION | SCCO | 1,490 | $158,715 | 0.06% |
| 102 | IMPERIAL OIL LTD | IMO | 2,167 | $149,805 | 0.06% |
| 103 | MSC INDL DIRECT INC | 553530106 | 1,480 | $143,619 | 0.06% |
| 104 | CONSOLIDATED EDISON INC | ED | 1,562 | $141,845 | 0.06% |
| 105 | BERKSHIRE HATHAWAY INC | BRK-A | 281 | $118,166 | 0.05% |
| 106 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $117,038 | 0.05% |
| 107 | DOMINION ENERGY INC | D | 2,094 | $103,004 | 0.04% |
| 108 | ONEOK INC NEW | OKE | 1,200 | $96,204 | 0.04% |
| 109 | EBAY INC | EBAY | 1,600 | $84,448 | 0.03% |
| 110 | BHP GROUP LTD | BHPLF | 1,450 | $83,651 | 0.03% |
| 111 | BOEING CO | BA-PA | 427 | $82,407 | 0.03% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $72,232 | 0.03% |
| 113 | SPDR SER TR | 78464A409 | 972 | $71,102 | 0.03% |
| 114 | REALTY INCOME CORP | O | 1,300 | $70,330 | 0.03% |
| 115 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,477 | $63,659 | 0.03% |
| 116 | IRON MTN INC NEW | 46284V101 | 775 | $62,163 | 0.02% |
| 117 | PRICE T ROWE GROUP INC | TROW | 500 | $60,960 | 0.02% |
| 118 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $59,775 | 0.02% |
| 119 | PAYPAL HOLDINGS INC | PYPL | 870 | $58,281 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908751 | 245 | $55,945 | 0.02% |
| 121 | VANGUARD STAR FDS | 921909768 | 924 | $55,712 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908629 | 222 | $55,348 | 0.02% |
| 123 | DENTSPLY SIRONA INC | XRAY | 1,630 | $54,100 | 0.02% |
| 124 | ISHARES RUSSELL 2000 | 464287655 | 257 | $54,047 | 0.02% |
| 125 | ISHARES TR | 464287309 | 600 | $50,664 | 0.02% |
| 126 | BP PLC | BPPFF | 1,314 | $49,512 | 0.02% |
| 127 | ALTRIA GROUP INC | MO | 1,100 | $47,982 | 0.02% |
| 128 | COCA COLA CO | KO | 749 | $45,824 | 0.02% |
| 129 | TEXAS INSTRUMENTS INC | 882508104 | 260 | $45,295 | 0.02% |
| 130 | GENERAL MLS INC | 370334104 | 600 | $41,982 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 263 | $38,853 | 0.02% |
| 132 | VANGUARD WORLD FD | 921910816 | 133 | $38,119 | 0.02% |
| 133 | NETFLIX INC | NFLX | 59 | $35,832 | 0.01% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 58 | $30,412 | 0.01% |
| 135 | HP INC | HPQ | 1,000 | $30,220 | 0.01% |
| 136 | MANULIFE FINL CORP | 56501R106 | 1,206 | $30,138 | 0.01% |
| 137 | EVERSOURCE ENERGY | ES | 500 | $29,885 | 0.01% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 848 | $29,527 | 0.01% |
| 139 | AVALONBAY CMNTYS INC | AWX | 158 | $29,318 | 0.01% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 300 | $27,486 | 0.01% |
| 141 | RAYTHEON TECH CORP COM | RTX | 270 | $26,333 | 0.01% |
| 142 | ENERGY TRANSFER LP | ET-PI | 1,500 | $23,595 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 259 | $19,777 | 0.01% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 325 | $19,386 | 0.01% |
| 145 | METLIFE INC | MET-PF | 249 | $18,453 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 281 | $18,448 | 0.01% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $17,730 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908744 | 100 | $16,286 | 0.01% |
| 149 | FIRST MAJESTIC SILVER CORP | AG | 2,725 | $16,023 | 0.01% |
| 150 | PAN AMERICAN SILVER CORP | 697900108 | 1,000 | $15,080 | 0.01% |
| 151 | INVESCO QQQ TR | IVZ | 32 | $14,208 | 0.01% |
| 152 | GETTY RLTY CORP NEW | 374297109 | 506 | $13,839 | 0.01% |
| 153 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 225 | $12,816 | 0.01% |
| 154 | TYSON FOODS INC | TSN | 125 | $7,341 | 0.00% |
| 155 | FIDELITY COVINGTON TRUST | 316092865 | 145 | $6,151 | 0.00% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932778 | 69 | $6,101 | 0.00% |
| 157 | ARCADIUM LITHIUM PLC | G0508H110 | 1,383 | $5,961 | 0.00% |
| 158 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $5,771 | 0.00% |
| 159 | ISHARES GOLD TR | IAU | 135 | $5,671 | 0.00% |
| 160 | ISHARES TR | 464287457 | 65 | $5,316 | 0.00% |
| 161 | ALBEMARLE CORP | ALB-PA | 40 | $5,270 | 0.00% |
| 162 | INSPIRE MED SYS INC | 457730109 | 24 | $5,155 | 0.00% |
| 163 | GENERAL MTRS CO | 37045V100 | 106 | $4,807 | 0.00% |
| 164 | XPERI INC | XPER | 373 | $4,498 | 0.00% |
| 165 | SELECT SECTOR SPDR TRUST SHS B | 81369Y506 | 42 | $3,965 | 0.00% |
| 166 | GENERAC HLDGS INC | GNRC | 30 | $3,784 | 0.00% |
| 167 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $3,546 | 0.00% |
| 168 | QUANTUMSCAPE CORP | QS | 265 | $1,667 | 0.00% |
| 169 | RIO TINTO PLC | RTNTF | 25 | $1,594 | 0.00% |
| 170 | UPSTART HLDGS INC | UPST | 17 | $457 | 0.00% |
| 171 | DRAFTKINGS INC | DKNG | 7 | $318 | 0.00% |
| 172 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $15 | 0.00% |