Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COR +13,802+$3,354
BERKSHIRE HATHAWAY INC +281+$118
BA +427+$82
ALTM +1,383+$6
FUTY +145+$6
GNRC +30+$4
EntityShares/Amount
Change
Position Value
Change
ABC -13,887-$2,499
BRK.B -221-$79
BK -1,000-$52
SJM -373-$47
SCHC -941-$33
VWO -707-$29
VIOO -196-$19
FSK -642-$13
LTHM -575-$10
KDP -300-$10
EntityShares/Amount
Change
Position Value
Change
ORCL +8,476+$2,379
WMT +3,899+$89
CSCO +2,115+$78
VCIT +1,842+$146
HPQ +900$UNCH
VOO +835+$637
SBUX +794-$62
CVX +758+$212
G +565-$43
PFE +485-$8
EntityShares/Amount
Change
Position Value
Change
AMGN -29,752-$8,628
TRV -2,326+$500
ALL -1,087+$467
CMCSA -960-$55
SYY -955+$484
GIS -810-$50
D -617-$24
AFL -615+$15
CL -563+$104
Size ($ in 1000's)
At 03/31/2024: $250,324
At 12/31/2023: $234,977

Sawyer & Company Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sawyer & Company Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sawyer & Company Inc
As of  03/31/2024, we find all stocks held by Sawyer & Company Inc to be as follows, presented in the table below with each row detailing each Sawyer & Company Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Sawyer & Company Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sawyer & Company Inc as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 25,712 -10 $10,818
     MSFT25,712-10$10,818
APPLE INC 56,940 -66 $9,764
     AAPL56,940-66$9,764
ORACLE CORP 73,598 +8,476 $9,245
     ORCL73,598+8,476$9,245
ALPHABET INC A 59,384 +443 $8,963
     GOOGL59,384+443$8,963
NVIDIA CORPORATION 7,734 -36 $6,988
     NVDA7,734-36$6,988
TJX COMPANIES INC NEW 68,461 +60 $6,943
     TJX68,461+60$6,943
VISA INC A 21,800 -130 $6,084
     V21,800-130$6,084
SALESFORCE.COM INC 18,785 -232 $5,658
     CRM18,785-232$5,658
SYSCO CORP 68,776 -955 $5,583
     SYY68,776-955$5,583
TRAVELLERS COMPANIES INC 23,800 -2,326 $5,477
     TRV23,800-2,326$5,477
CDW CORP 21,333 -541 $5,457
     CDW21,333-541$5,457
AUTOMATIC DATA PROCESSING INC 21,282 +335 $5,315
     ADP21,282+335$5,315
PAYCHEX INC 42,846 +457 $5,261
     PAYX42,846+457$5,261
ACCENTURE PLC IRELAND 14,665 +200 $5,083
     ACN14,665+200$5,083
DISNEY WALT CO 41,505 -10 $5,079
     DIS41,505-10$5,079
ELI LILLY & CO 6,427 -18 $5,000
     LLY6,427-18$5,000
AMGEN INC 15,853 -29,752 $4,507
     AMGN15,853-29,752$4,507
EATON CORP PLC 13,758 -334 $4,302
     ETN13,758-334$4,302
META PLATFORMS INC 8,794 -20 $4,270
     META8,794-20$4,270
NIKE INC 44,506 +313 $4,183
     NKE44,506+313$4,183
HONEYWELL INTL INC 19,828 +367 $4,070
     HON19,828+367$4,070
EXXON MOBIL CORP 34,721 +205 $4,036
     XOM34,721+205$4,036
JOHNSON & JOHNSON 25,424 -52 $4,022
     JNJ25,424-52$4,022
JPMORGAN CHASE & CO 18,590 -10 $3,724
     JPM18,590-10$3,724
CONOCOPHILLIPS 28,653 -206 $3,647
     COP28,653-206$3,647
FAIR ISAAC CORP 2,891 -17 $3,613
     FICO2,891-17$3,613
ECOLAB INC 15,511 -287 $3,581
     ECL15,511-287$3,581
UNITED PARCEL SERVICE INC 22,748 +39 $3,381
     UPS22,748+39$3,381
CENCORA INC 13,802 +13,802 $3,354
     COR13,802+13,802$3,354
MASTERCARD INC A 6,814 +213 $3,281
     MA6,814+213$3,281
ALLSTATE CORP 18,736 -1,087 $3,242
     ALL18,736-1,087$3,242
ABBVIE INC 17,133 -320 $3,120
     ABBV17,133-320$3,120
ARISTA NETWORKS INC 10,659 +155 $3,091
     ANET10,659+155$3,091
AMAZON COM INC 17,100 +182 $3,084
     AMZN17,100+182$3,084
HOME DEPOT INC 7,939 +51 $3,045
     HD7,939+51$3,045
VANGUARD INDEX FDS (VOO) 6,208 +835 $2,984
     VOO6,208+835$2,984
AMERICAN EXPRESS CO 12,645 -200 $2,879
     AXP12,645-200$2,879
ABBOTT LABS 24,703 -360 $2,808
     ABT24,703-360$2,808
STARBUCKS CORP 29,971 +794 $2,739
     SBUX29,971+794$2,739
GLOBE LIFE INC 22,771 -344 $2,650
     GL22,771-344$2,650
EMERSON ELEC CO 22,590 -175 $2,562
     EMR22,590-175$2,562
MERCK & CO INC 18,892 -229 $2,493
     MRK18,892-229$2,493
CISCO SYS INC 47,696 +2,115 $2,381
     CSCO47,696+2,115$2,381
QUALCOMM INC 13,835 -148 $2,342
     QCOM13,835-148$2,342
CROWN CASTLE INC 21,712 -259 $2,298
     CCI21,712-259$2,298
EASTMAN CHEMICAL CO 20,731 -7 $2,078
     EMN20,731-7$2,078
FISERV INC 11,971 +273 $1,913
     FI11,971+273$1,913
MEDTRONIC PLC 21,606 +17 $1,883
     MDT21,606+17$1,883
CHEVRON CORP NEW 11,598 +758 $1,829
     CVX11,598+758$1,829
CVS CAREMARK CORP 21,435 -207 $1,710
     CVS21,435-207$1,710
AFLAC INC 19,402 -615 $1,666
     AFL19,402-615$1,666
PUBLIC STORAGE 5,484 +324 $1,591
     PSA5,484+324$1,591
ALPHABET INC C 10,400 -20 $1,584
     GOOG10,400-20$1,584
REPUBLIC SVCS INC 7,812 -120 $1,496
     RSG7,812-120$1,496
GENUINE PARTS CO 8,995 -135 $1,394
     GPC8,995-135$1,394
FEDEX CORP 4,611 -113 $1,336
     FDX4,611-113$1,336
COLGATE PALMOLIVE CO 14,441 -563 $1,300
     CL14,441-563$1,300
WELLS FARGO CO NEW 21,775 -335 $1,262
     WFC21,775-335$1,262
GENPACT LIMITED 35,428 +565 $1,167
     G35,428+565$1,167
LOWES COS INC 4,447 +377 $1,133
     LOW4,447+377$1,133
DUKE ENERGY CORP NEW 11,692 -114 $1,131
     DUK11,692-114$1,131
QUEST DIAGNOSTICS INC 8,318 -140 $1,107
     DGX8,318-140$1,107
COMCAST CORP NEW 25,460 -960 $1,104
     CMCSA25,460-960$1,104
LABORATORY CORP AMER HLDGS 5,042 -60 $1,101
     LH5,042-60$1,101
CIGNA CORP NEW 3,020 -148 $1,097
     CI3,020-148$1,097
DOW INC 15,665 -217 $907
     DOW15,665-217$907
FASTENAL CO 11,235 -200 $867
     FAST11,235-200$867
KIMBERLY CLARK CORP 6,557 -95 $848
     KMB6,557-95$848
GRAINGER W W INC 718 -25 $730
     GWW718-25$730
CAMDEN PPTY TR 7,384 -72 $727
     CPT7,384-72$727
VANGUARD INDEX FDS (VTI) 2,739 -184 $712
     VTI2,739-184$712
INTERNATIONAL BUSINESS MACHS 3,716 -48 $710
     IBM3,716-48$710
BROWN FORMAN CORP      $691
     BF.B13,382-227$691
COSTCO WHSL CORP NEW 840 UNCH $615
     COST840UNCH$615
WASTE MGMT INC DEL 2,795 -65 $596
     WM2,795-65$596
PFIZER INC 20,824 +485 $578
     PFE20,824+485$578
BANK AMER CORP 14,087 UNCH $534
     BAC14,087UNCH$534
DUPONT DE NEMOURS INC 6,841 -30 $524
     DD6,841-30$524
INTERNATIONAL FLAVORS&FRAGRANC 5,677 -200 $488
     IFF5,677-200$488
INTL PAPER CO 12,465 -263 $486
     IP12,465-263$486
SCHLUMBERGER LTD 8,577 -265 $470
     SLB8,577-265$470
3M CO 4,219 -438 $448
     MMM4,219-438$448
TOTAL ENERGIES SE 6,424 -120 $442
     TTE6,424-120$442
CHUBB LIMITED 1,679 -10 $435
     CB1,679-10$435
MCKESSON CORP 767 UNCH $412
     MCK767UNCH$412
OCCIDENTAL PETE CORP      $409
     OXY5,310-48$345
     OXY.WT1,477-4$64
W P CAREY INC 6,695 -200 $378
     WPC6,695-200$378
VANGUARD SCOTTSDALE FDS (VCIT) 4,140 +1,842 $333
     VCIT4,140+1,842$333
WALMART INC 5,391 +3,899 $324
     WMT5,391+3,899$324
STRYKER CORP 805 UNCH $288
     SYK805UNCH$288
TESLA MOTORS INC 1,530 -15 $269
     TSLA1,530-15$269
SUNCOR ENERGY INC NEW 7,262 -370 $268
     SU7,262-370$268
SOUTHERN CO 3,668 UNCH $263
     SO3,668UNCH$263
SHELL PLC 3,536 -55 $237
     SHEL3,536-55$237
PEPSICO INC 1,222 -10 $214
     PEP1,222-10$214
DIMENSIONAL ETF TRUST (DFAS) 3,370 UNCH $210
     DFAS3,370UNCH$210
NEXTERA ENERGY INC 2,882 UNCH $184
     NEE2,882UNCH$184
MONDELEZ INTL INC 2,606 -100 $182
     MDLZ2,606-100$182
ENTERPRISE PRODUCTS PARTNERS L 5,900 UNCH $172
     EPD5,900UNCH$172
PROCTER & GAMBLE CO 1,030 -100 $167
     PG1,030-100$167
SOUTHERN COPPER CORPORATION 1,490 UNCH $159
     SCCO1,490UNCH$159
IMPERIAL OIL LTD 2,167 -155 $150
     IMO2,167-155$150
MSC INDL DIRECT INC 1,480 UNCH $144
     MSM1,480UNCH$144
CONSOLIDATED EDISON INC 1,562 UNCH $142
     ED1,562UNCH$142
BERKSHIRE HATHAWAY INC      $118
     CL B281+281$118
BROOKFIELD INFRASTRUCTURE PART 3,750 UNCH $117
     BIP3,750UNCH$117
DOMINION ENERGY INC 2,094 -617 $103
     D2,094-617$103
ONEOK INC NEW 1,200 UNCH $96
     OKE1,200UNCH$96
BHP GROUP LTD 1,450 UNCH $84
     BHP1,450UNCH$84
EBAY INC 1,600 UNCH $84
     EBAY1,600UNCH$84
BOEING CO 427 +427 $82
     BA427+427$82
ARCHER DANIELS MIDLAND CO 1,150 UNCH $72
     ADM1,150UNCH$72
SPDR SER TR (SPYG) 972 -360 $71
     SPYG972-360$71
REALTY INCOME CORP 1,300 UNCH $70
     O1,300UNCH$70
IRON MTN INC NEW 775 UNCH $62
     IRM775UNCH$62
PRICE T ROWE GROUP INC 500 UNCH $61
     TROW500UNCH$61
J B HUNT TRANSPORT SERVICES IN 300 UNCH $60
     JBHT300UNCH$60
PAYPAL HOLDINGS INC 870 UNCH $58
     PYPL870UNCH$58
VANGUARD INDEX FDS (VB) 245 +98 $56
     VB245+98$56
VANGUARD STAR FDS (VXUS) 924 +370 $56
     VXUS924+370$56
VANGUARD INDEX FDS (VO) 222 +85 $55
     VO222+85$55
ISHARES RUSSELL 2000 (IWM) 257 UNCH $54
     IWM257UNCH$54
DENTSPLY SIRONA INC 1,630 -145 $54
     XRAY1,630-145$54
ISHARES TR (IVW) 600 UNCH $51
     IVW600UNCH$51
BP PLC 1,314 UNCH $50
     BP1,314UNCH$50
ALTRIA GROUP INC 1,100 -324 $48
     MO1,100-324$48
COCA COLA CO 749 UNCH $46
     KO749UNCH$46
TEXAS INSTRUMENTS INC 260 UNCH $45
     TXN260UNCH$45
GENERAL MLS INC 600 -810 $42
     GIS600-810$42
SELECT SECTOR SPDR TR (XLV) 263 -65 $39
     XLV263-65$39
VANGUARD WORLD FD (MGK) 133 UNCH $38
     MGK133UNCH$38
NETFLIX INC 59 +10 $36
     NFLX59+10$36
EVERSOURCE ENERGY 500 UNCH $30
     ES500UNCH$30
HP INC 1,000 +900 $30
     HPQ1,000+900$30
MANULIFE FINL CORP 1,206 UNCH $30
     MFC1,206UNCH$30
FIRST TR EXCHANGE TRADED FD (SDVY) 848 UNCH $30
     SDVY848UNCH$30
VANGUARD WORLD FDS (VGT) 58 UNCH $30
     VGT58UNCH$30
AVALONBAY CMNTYS INC 158 UNCH $29
     AVB158UNCH$29
PHILIP MORRIS INTL INC 300 UNCH $27
     PM300UNCH$27
RAYTHEON TECH CORP COM 270 UNCH $26
     RTX270UNCH$26
ENERGY TRANSFER LP 1,500 UNCH $24
     ET1,500UNCH$24
SELECT SECTOR SPDR TR (XLP) 259 UNCH $20
     XLP259UNCH$20
AGNICO EAGLE MINES LTD 325 UNCH $19
     AEM325UNCH$19
HEWLETT PACKARD ENTERPRISE C 1,000 UNCH $18
     HPE1,000UNCH$18
METLIFE INC 249 UNCH $18
     MET249UNCH$18
SELECT SECTOR SPDR TR (XLU) 281 UNCH $18
     XLU281UNCH$18
FIRST MAJESTIC SILVER CORP 2,725 UNCH $16
     AG2,725UNCH$16
VANGUARD INDEX FDS (VTV) 100 UNCH $16
     VTV100UNCH$16
PAN AMERICAN SILVER CORP 1,000 UNCH $15
     PAAS1,000UNCH$15
GETTY RLTY CORP NEW 506 UNCH $14
     GTY506UNCH$14
INVESCO QQQ TR 32 UNCH $14
     QQQ32UNCH$14
FIRST TR EXCH TRD ALPHDX FD (NFTY) 225 UNCH $13
     NFTY225UNCH$13
TYSON FOODS INC 125 UNCH $7
     TSN125UNCH$7
ARCADIUM LITHIUM PLC 1,383 +1,383 $6
     ALTM1,383+1,383$6
CROWDSTRIKE HOLDINGS INC 18 UNCH $6
     CRWD18UNCH$6
FIDELITY COVINGTON TRUST 145 +145 $6
     FUTY145+145$6
ISHARES GOLD TR (IAU) 135 UNCH $6
     IAU135UNCH$6
VANGUARD ADMIRAL FDS INC (VIOV) 69 -362 $6
     VIOV69-362$6
ALBEMARLE CORP 40 UNCH $5
     ALB40UNCH$5
GENERAL MTRS CO 106 UNCH $5
     GM106UNCH$5
INSPIRE MED SYS INC 24 UNCH $5
     INSP24UNCH$5
ISHARES TR (SHY) 65 UNCH $5
     SHY65UNCH$5
CARRIER GLOBAL CORPORATION COM 61 UNCH $4
     CARR61UNCH$4
GENERAC HLDGS INC 30 +30 $4
     GNRC30+30$4
SELECT SECTOR SPDR TRUST SHS B (XLE) 42 UNCH $4
     XLE42UNCH$4
XPERI INC 373 UNCH $4
     XPER373UNCH$4
QUANTUMSCAPE CORP 265 UNCH $2
     QS265UNCH$2
RIO TINTO PLC 25 UNCH $2
     RIO25UNCH$2
DRAFTKINGS INC 7 UNCH <$1
     DKNG7UNCH$0
VIRGIN GALACTIC HOLDINGS INC 10 UNCH <$1
     SPCE10UNCH$0
UPSTART HLDGS INC 17 +0 $0
     UPST17UNCH$0
CENCORA INC $0 (exited)
     ABC0-13,887$0
ALIBABA GROUP HOLDING LTD $0 (exited)
     BABA0-10$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-1,000$0
BERKSHIRE HATHAWAY INC $0 (exited)
     CL B0-221$0
SCHWAB STRATEGIC TR SCHWB FDT $0 (exited)
     FNDE0-4$0
FS KKR CAPITAL CORP $0 (exited)
     FSK0-642$0
FORTREA HOLDINGS INC. $0 (exited)
     FTRE0-50$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-300$0
LIVENT CORPORATION $0 (exited)
     LTHM0-575$0
Net Lease Office Pptys $0 (exited)
     NLOP0-13$0
PANASONIC CORP $0 (exited)
     ADR SPONSORED0-770$0
PACIRA BIOSCIENCES INC $0 (exited)
     PCRX0-200$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-941$0
SMUCKER J M CO $0 (exited)
     SJM0-373$0
VANGUARD SPECIALIZED FUNDS $0 (exited)
     VIG0-12$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VIOO0-196$0
VANGUARD INTL EQUITY INDEX F 0 -707 $0 (exited)
     VWO0-707$0

See Summary: Sawyer & Company Inc Top Holdings
See Details: Top 10 Stocks Held By Sawyer & Company Inc

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