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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $234,977
Sawyer & Company Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sawyer & Company Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Sawyer & Company Inc to be as follows, presented in the
table below with each row detailing each Sawyer & Company Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Sawyer & Company Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sawyer & Company Inc as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
25,712 |
-10 |
$10,818 | MSFT | 25,712 | -10 | $10,818 | APPLE INC |
56,940 |
-66 |
$9,764 | AAPL | 56,940 | -66 | $9,764 | ORACLE CORP |
73,598 |
+8,476 |
$9,245 | ORCL | 73,598 | +8,476 | $9,245 | ALPHABET INC A |
59,384 |
+443 |
$8,963 | GOOGL | 59,384 | +443 | $8,963 | NVIDIA CORPORATION |
7,734 |
-36 |
$6,988 | NVDA | 7,734 | -36 | $6,988 | TJX COMPANIES INC NEW |
68,461 |
+60 |
$6,943 | TJX | 68,461 | +60 | $6,943 | VISA INC A |
21,800 |
-130 |
$6,084 | V | 21,800 | -130 | $6,084 | SALESFORCE.COM INC |
18,785 |
-232 |
$5,658 | CRM | 18,785 | -232 | $5,658 | SYSCO CORP |
68,776 |
-955 |
$5,583 | SYY | 68,776 | -955 | $5,583 | TRAVELLERS COMPANIES INC |
23,800 |
-2,326 |
$5,477 | TRV | 23,800 | -2,326 | $5,477 | CDW CORP |
21,333 |
-541 |
$5,457 | CDW | 21,333 | -541 | $5,457 | AUTOMATIC DATA PROCESSING INC |
21,282 |
+335 |
$5,315 | ADP | 21,282 | +335 | $5,315 | PAYCHEX INC |
42,846 |
+457 |
$5,261 | PAYX | 42,846 | +457 | $5,261 | ACCENTURE PLC IRELAND |
14,665 |
+200 |
$5,083 | ACN | 14,665 | +200 | $5,083 | DISNEY WALT CO |
41,505 |
-10 |
$5,079 | DIS | 41,505 | -10 | $5,079 | ELI LILLY & CO |
6,427 |
-18 |
$5,000 | LLY | 6,427 | -18 | $5,000 | AMGEN INC |
15,853 |
-29,752 |
$4,507 | AMGN | 15,853 | -29,752 | $4,507 | EATON CORP PLC |
13,758 |
-334 |
$4,302 | ETN | 13,758 | -334 | $4,302 | META PLATFORMS INC |
8,794 |
-20 |
$4,270 | META | 8,794 | -20 | $4,270 | NIKE INC |
44,506 |
+313 |
$4,183 | NKE | 44,506 | +313 | $4,183 | HONEYWELL INTL INC |
19,828 |
+367 |
$4,070 | HON | 19,828 | +367 | $4,070 | EXXON MOBIL CORP |
34,721 |
+205 |
$4,036 | XOM | 34,721 | +205 | $4,036 | JOHNSON & JOHNSON |
25,424 |
-52 |
$4,022 | JNJ | 25,424 | -52 | $4,022 | JPMORGAN CHASE & CO |
18,590 |
-10 |
$3,724 | JPM | 18,590 | -10 | $3,724 | CONOCOPHILLIPS |
28,653 |
-206 |
$3,647 | COP | 28,653 | -206 | $3,647 | FAIR ISAAC CORP |
2,891 |
-17 |
$3,613 | FICO | 2,891 | -17 | $3,613 | ECOLAB INC |
15,511 |
-287 |
$3,581 | ECL | 15,511 | -287 | $3,581 | UNITED PARCEL SERVICE INC |
22,748 |
+39 |
$3,381 | UPS | 22,748 | +39 | $3,381 | CENCORA INC |
13,802 |
+13,802 |
$3,354 | COR | 13,802 | +13,802 | $3,354 | MASTERCARD INC A |
6,814 |
+213 |
$3,281 | MA | 6,814 | +213 | $3,281 | ALLSTATE CORP |
18,736 |
-1,087 |
$3,242 | ALL | 18,736 | -1,087 | $3,242 | ABBVIE INC |
17,133 |
-320 |
$3,120 | ABBV | 17,133 | -320 | $3,120 | ARISTA NETWORKS INC |
10,659 |
+155 |
$3,091 | ANET | 10,659 | +155 | $3,091 | AMAZON COM INC |
17,100 |
+182 |
$3,084 | AMZN | 17,100 | +182 | $3,084 | HOME DEPOT INC |
7,939 |
+51 |
$3,045 | HD | 7,939 | +51 | $3,045 | VANGUARD INDEX FDS (VOO) |
6,208 |
+835 |
$2,984 | VOO | 6,208 | +835 | $2,984 | AMERICAN EXPRESS CO |
12,645 |
-200 |
$2,879 | AXP | 12,645 | -200 | $2,879 | ABBOTT LABS |
24,703 |
-360 |
$2,808 | ABT | 24,703 | -360 | $2,808 | STARBUCKS CORP |
29,971 |
+794 |
$2,739 | SBUX | 29,971 | +794 | $2,739 | GLOBE LIFE INC |
22,771 |
-344 |
$2,650 | GL | 22,771 | -344 | $2,650 | EMERSON ELEC CO |
22,590 |
-175 |
$2,562 | EMR | 22,590 | -175 | $2,562 | MERCK & CO INC |
18,892 |
-229 |
$2,493 | MRK | 18,892 | -229 | $2,493 | CISCO SYS INC |
47,696 |
+2,115 |
$2,381 | CSCO | 47,696 | +2,115 | $2,381 | QUALCOMM INC |
13,835 |
-148 |
$2,342 | QCOM | 13,835 | -148 | $2,342 | CROWN CASTLE INC |
21,712 |
-259 |
$2,298 | CCI | 21,712 | -259 | $2,298 | EASTMAN CHEMICAL CO |
20,731 |
-7 |
$2,078 | EMN | 20,731 | -7 | $2,078 | FISERV INC |
11,971 |
+273 |
$1,913 | FI | 11,971 | +273 | $1,913 | MEDTRONIC PLC |
21,606 |
+17 |
$1,883 | MDT | 21,606 | +17 | $1,883 | CHEVRON CORP NEW |
11,598 |
+758 |
$1,829 | CVX | 11,598 | +758 | $1,829 | CVS CAREMARK CORP |
21,435 |
-207 |
$1,710 | CVS | 21,435 | -207 | $1,710 | AFLAC INC |
19,402 |
-615 |
$1,666 | AFL | 19,402 | -615 | $1,666 | PUBLIC STORAGE |
5,484 |
+324 |
$1,591 | PSA | 5,484 | +324 | $1,591 | ALPHABET INC C |
10,400 |
-20 |
$1,584 | GOOG | 10,400 | -20 | $1,584 | REPUBLIC SVCS INC |
7,812 |
-120 |
$1,496 | RSG | 7,812 | -120 | $1,496 | GENUINE PARTS CO |
8,995 |
-135 |
$1,394 | GPC | 8,995 | -135 | $1,394 | FEDEX CORP |
4,611 |
-113 |
$1,336 | FDX | 4,611 | -113 | $1,336 | COLGATE PALMOLIVE CO |
14,441 |
-563 |
$1,300 | CL | 14,441 | -563 | $1,300 | WELLS FARGO CO NEW |
21,775 |
-335 |
$1,262 | WFC | 21,775 | -335 | $1,262 | GENPACT LIMITED |
35,428 |
+565 |
$1,167 | G | 35,428 | +565 | $1,167 | LOWES COS INC |
4,447 |
+377 |
$1,133 | LOW | 4,447 | +377 | $1,133 | DUKE ENERGY CORP NEW |
11,692 |
-114 |
$1,131 | DUK | 11,692 | -114 | $1,131 | QUEST DIAGNOSTICS INC |
8,318 |
-140 |
$1,107 | DGX | 8,318 | -140 | $1,107 | COMCAST CORP NEW |
25,460 |
-960 |
$1,104 | CMCSA | 25,460 | -960 | $1,104 | LABORATORY CORP AMER HLDGS |
5,042 |
-60 |
$1,101 | LH | 5,042 | -60 | $1,101 | CIGNA CORP NEW |
3,020 |
-148 |
$1,097 | CI | 3,020 | -148 | $1,097 | DOW INC |
15,665 |
-217 |
$907 | DOW | 15,665 | -217 | $907 | FASTENAL CO |
11,235 |
-200 |
$867 | FAST | 11,235 | -200 | $867 | KIMBERLY CLARK CORP |
6,557 |
-95 |
$848 | KMB | 6,557 | -95 | $848 | GRAINGER W W INC |
718 |
-25 |
$730 | GWW | 718 | -25 | $730 | CAMDEN PPTY TR |
7,384 |
-72 |
$727 | CPT | 7,384 | -72 | $727 | VANGUARD INDEX FDS (VTI) |
2,739 |
-184 |
$712 | VTI | 2,739 | -184 | $712 | INTERNATIONAL BUSINESS MACHS |
3,716 |
-48 |
$710 | IBM | 3,716 | -48 | $710 | BROWN FORMAN CORP |
|
|
$691 | BF.B | 13,382 | -227 | $691 | COSTCO WHSL CORP NEW |
840 |
UNCH |
$615 | COST | 840 | UNCH | $615 | WASTE MGMT INC DEL |
2,795 |
-65 |
$596 | WM | 2,795 | -65 | $596 | PFIZER INC |
20,824 |
+485 |
$578 | PFE | 20,824 | +485 | $578 | BANK AMER CORP |
14,087 |
UNCH |
$534 | BAC | 14,087 | UNCH | $534 | DUPONT DE NEMOURS INC |
6,841 |
-30 |
$524 | DD | 6,841 | -30 | $524 | INTERNATIONAL FLAVORS&FRAGRANC |
5,677 |
-200 |
$488 | IFF | 5,677 | -200 | $488 | INTL PAPER CO |
12,465 |
-263 |
$486 | IP | 12,465 | -263 | $486 | SCHLUMBERGER LTD |
8,577 |
-265 |
$470 | SLB | 8,577 | -265 | $470 | 3M CO |
4,219 |
-438 |
$448 | MMM | 4,219 | -438 | $448 | TOTAL ENERGIES SE |
6,424 |
-120 |
$442 | TTE | 6,424 | -120 | $442 | CHUBB LIMITED |
1,679 |
-10 |
$435 | CB | 1,679 | -10 | $435 | MCKESSON CORP |
767 |
UNCH |
$412 | MCK | 767 | UNCH | $412 | OCCIDENTAL PETE CORP |
|
|
$409 | OXY | 5,310 | -48 | $345 | OXY.WT | 1,477 | -4 | $64 | W P CAREY INC |
6,695 |
-200 |
$378 | WPC | 6,695 | -200 | $378 | VANGUARD SCOTTSDALE FDS (VCIT) |
4,140 |
+1,842 |
$333 | VCIT | 4,140 | +1,842 | $333 | WALMART INC |
5,391 |
+3,899 |
$324 | WMT | 5,391 | +3,899 | $324 | STRYKER CORP |
805 |
UNCH |
$288 | SYK | 805 | UNCH | $288 | TESLA MOTORS INC |
1,530 |
-15 |
$269 | TSLA | 1,530 | -15 | $269 | SUNCOR ENERGY INC NEW |
7,262 |
-370 |
$268 | SU | 7,262 | -370 | $268 | SOUTHERN CO |
3,668 |
UNCH |
$263 | SO | 3,668 | UNCH | $263 | SHELL PLC |
3,536 |
-55 |
$237 | SHEL | 3,536 | -55 | $237 | PEPSICO INC |
1,222 |
-10 |
$214 | PEP | 1,222 | -10 | $214 | DIMENSIONAL ETF TRUST (DFAS) |
3,370 |
UNCH |
$210 | DFAS | 3,370 | UNCH | $210 | NEXTERA ENERGY INC |
2,882 |
UNCH |
$184 | NEE | 2,882 | UNCH | $184 | MONDELEZ INTL INC |
2,606 |
-100 |
$182 | MDLZ | 2,606 | -100 | $182 | ENTERPRISE PRODUCTS PARTNERS L |
5,900 |
UNCH |
$172 | EPD | 5,900 | UNCH | $172 | PROCTER & GAMBLE CO |
1,030 |
-100 |
$167 | PG | 1,030 | -100 | $167 | SOUTHERN COPPER CORPORATION |
1,490 |
UNCH |
$159 | SCCO | 1,490 | UNCH | $159 | IMPERIAL OIL LTD |
2,167 |
-155 |
$150 | IMO | 2,167 | -155 | $150 | MSC INDL DIRECT INC |
1,480 |
UNCH |
$144 | MSM | 1,480 | UNCH | $144 | CONSOLIDATED EDISON INC |
1,562 |
UNCH |
$142 | ED | 1,562 | UNCH | $142 | BERKSHIRE HATHAWAY INC |
|
|
$118 | CL B | 281 | +281 | $118 | BROOKFIELD INFRASTRUCTURE PART |
3,750 |
UNCH |
$117 | BIP | 3,750 | UNCH | $117 | DOMINION ENERGY INC |
2,094 |
-617 |
$103 | D | 2,094 | -617 | $103 | ONEOK INC NEW |
1,200 |
UNCH |
$96 | OKE | 1,200 | UNCH | $96 | BHP GROUP LTD |
1,450 |
UNCH |
$84 | BHP | 1,450 | UNCH | $84 | EBAY INC |
1,600 |
UNCH |
$84 | EBAY | 1,600 | UNCH | $84 | BOEING CO |
427 |
+427 |
$82 | BA | 427 | +427 | $82 | ARCHER DANIELS MIDLAND CO |
1,150 |
UNCH |
$72 | ADM | 1,150 | UNCH | $72 | SPDR SER TR (SPYG) |
972 |
-360 |
$71 | SPYG | 972 | -360 | $71 | REALTY INCOME CORP |
1,300 |
UNCH |
$70 | O | 1,300 | UNCH | $70 | IRON MTN INC NEW |
775 |
UNCH |
$62 | IRM | 775 | UNCH | $62 | PRICE T ROWE GROUP INC |
500 |
UNCH |
$61 | TROW | 500 | UNCH | $61 | J B HUNT TRANSPORT SERVICES IN |
300 |
UNCH |
$60 | JBHT | 300 | UNCH | $60 | PAYPAL HOLDINGS INC |
870 |
UNCH |
$58 | PYPL | 870 | UNCH | $58 | VANGUARD INDEX FDS (VB) |
245 |
+98 |
$56 | VB | 245 | +98 | $56 | VANGUARD STAR FDS (VXUS) |
924 |
+370 |
$56 | VXUS | 924 | +370 | $56 | VANGUARD INDEX FDS (VO) |
222 |
+85 |
$55 | VO | 222 | +85 | $55 | ISHARES RUSSELL 2000 (IWM) |
257 |
UNCH |
$54 | IWM | 257 | UNCH | $54 | DENTSPLY SIRONA INC |
1,630 |
-145 |
$54 | XRAY | 1,630 | -145 | $54 | ISHARES TR (IVW) |
600 |
UNCH |
$51 | IVW | 600 | UNCH | $51 | BP PLC |
1,314 |
UNCH |
$50 | BP | 1,314 | UNCH | $50 | ALTRIA GROUP INC |
1,100 |
-324 |
$48 | MO | 1,100 | -324 | $48 | COCA COLA CO |
749 |
UNCH |
$46 | KO | 749 | UNCH | $46 | TEXAS INSTRUMENTS INC |
260 |
UNCH |
$45 | TXN | 260 | UNCH | $45 | GENERAL MLS INC |
600 |
-810 |
$42 | GIS | 600 | -810 | $42 | SELECT SECTOR SPDR TR (XLV) |
263 |
-65 |
$39 | XLV | 263 | -65 | $39 | VANGUARD WORLD FD (MGK) |
133 |
UNCH |
$38 | MGK | 133 | UNCH | $38 | NETFLIX INC |
59 |
+10 |
$36 | NFLX | 59 | +10 | $36 | EVERSOURCE ENERGY |
500 |
UNCH |
$30 | ES | 500 | UNCH | $30 | HP INC |
1,000 |
+900 |
$30 | HPQ | 1,000 | +900 | $30 | MANULIFE FINL CORP |
1,206 |
UNCH |
$30 | MFC | 1,206 | UNCH | $30 | FIRST TR EXCHANGE TRADED FD (SDVY) |
848 |
UNCH |
$30 | SDVY | 848 | UNCH | $30 | VANGUARD WORLD FDS (VGT) |
58 |
UNCH |
$30 | VGT | 58 | UNCH | $30 | AVALONBAY CMNTYS INC |
158 |
UNCH |
$29 | AVB | 158 | UNCH | $29 | PHILIP MORRIS INTL INC |
300 |
UNCH |
$27 | PM | 300 | UNCH | $27 | RAYTHEON TECH CORP COM |
270 |
UNCH |
$26 | RTX | 270 | UNCH | $26 | ENERGY TRANSFER LP |
1,500 |
UNCH |
$24 | ET | 1,500 | UNCH | $24 | SELECT SECTOR SPDR TR (XLP) |
259 |
UNCH |
$20 | XLP | 259 | UNCH | $20 | AGNICO EAGLE MINES LTD |
325 |
UNCH |
$19 | AEM | 325 | UNCH | $19 | HEWLETT PACKARD ENTERPRISE C |
1,000 |
UNCH |
$18 | HPE | 1,000 | UNCH | $18 | METLIFE INC |
249 |
UNCH |
$18 | MET | 249 | UNCH | $18 | SELECT SECTOR SPDR TR (XLU) |
281 |
UNCH |
$18 | XLU | 281 | UNCH | $18 | FIRST MAJESTIC SILVER CORP |
2,725 |
UNCH |
$16 | AG | 2,725 | UNCH | $16 | VANGUARD INDEX FDS (VTV) |
100 |
UNCH |
$16 | VTV | 100 | UNCH | $16 | PAN AMERICAN SILVER CORP |
1,000 |
UNCH |
$15 | PAAS | 1,000 | UNCH | $15 | GETTY RLTY CORP NEW |
506 |
UNCH |
$14 | GTY | 506 | UNCH | $14 | INVESCO QQQ TR |
32 |
UNCH |
$14 | QQQ | 32 | UNCH | $14 | FIRST TR EXCH TRD ALPHDX FD (NFTY) |
225 |
UNCH |
$13 | NFTY | 225 | UNCH | $13 | TYSON FOODS INC |
125 |
UNCH |
$7 | TSN | 125 | UNCH | $7 | ARCADIUM LITHIUM PLC |
1,383 |
+1,383 |
$6 | ALTM | 1,383 | +1,383 | $6 | CROWDSTRIKE HOLDINGS INC |
18 |
UNCH |
$6 | CRWD | 18 | UNCH | $6 | FIDELITY COVINGTON TRUST |
145 |
+145 |
$6 | FUTY | 145 | +145 | $6 | ISHARES GOLD TR (IAU) |
135 |
UNCH |
$6 | IAU | 135 | UNCH | $6 | VANGUARD ADMIRAL FDS INC (VIOV) |
69 |
-362 |
$6 | VIOV | 69 | -362 | $6 | ALBEMARLE CORP |
40 |
UNCH |
$5 | ALB | 40 | UNCH | $5 | GENERAL MTRS CO |
106 |
UNCH |
$5 | GM | 106 | UNCH | $5 | INSPIRE MED SYS INC |
24 |
UNCH |
$5 | INSP | 24 | UNCH | $5 | ISHARES TR (SHY) |
65 |
UNCH |
$5 | SHY | 65 | UNCH | $5 | CARRIER GLOBAL CORPORATION COM |
61 |
UNCH |
$4 | CARR | 61 | UNCH | $4 | GENERAC HLDGS INC |
30 |
+30 |
$4 | GNRC | 30 | +30 | $4 | SELECT SECTOR SPDR TRUST SHS B (XLE) |
42 |
UNCH |
$4 | XLE | 42 | UNCH | $4 | XPERI INC |
373 |
UNCH |
$4 | XPER | 373 | UNCH | $4 | QUANTUMSCAPE CORP |
265 |
UNCH |
$2 | QS | 265 | UNCH | $2 | RIO TINTO PLC |
25 |
UNCH |
$2 | RIO | 25 | UNCH | $2 | DRAFTKINGS INC |
7 |
UNCH |
<$1 | DKNG | 7 | UNCH | $0 | VIRGIN GALACTIC HOLDINGS INC |
10 |
UNCH |
<$1 | SPCE | 10 | UNCH | $0 | UPSTART HLDGS INC |
17 |
+0 |
$0 | UPST | 17 | UNCH | $0 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -13,887 | $0 | ALIBABA GROUP HOLDING LTD |
|
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$0 (exited) | BABA | 0 | -10 | $0 | BANK NEW YORK MELLON CORP |
|
|
$0 (exited) | BK | 0 | -1,000 | $0 | BERKSHIRE HATHAWAY INC |
|
|
$0 (exited) | CL B | 0 | -221 | $0 | SCHWAB STRATEGIC TR SCHWB FDT |
|
|
$0 (exited) | FNDE | 0 | -4 | $0 | FS KKR CAPITAL CORP |
|
|
$0 (exited) | FSK | 0 | -642 | $0 | FORTREA HOLDINGS INC. |
|
|
$0 (exited) | FTRE | 0 | -50 | $0 | KEURIG DR PEPPER INC |
|
|
$0 (exited) | KDP | 0 | -300 | $0 | LIVENT CORPORATION |
|
|
$0 (exited) | LTHM | 0 | -575 | $0 | Net Lease Office Pptys |
|
|
$0 (exited) | NLOP | 0 | -13 | $0 | PANASONIC CORP |
|
|
$0 (exited) | ADR SPONSORED | 0 | -770 | $0 | PACIRA BIOSCIENCES INC |
|
|
$0 (exited) | PCRX | 0 | -200 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHC | 0 | -941 | $0 | SMUCKER J M CO |
|
|
$0 (exited) | SJM | 0 | -373 | $0 | VANGUARD SPECIALIZED FUNDS |
|
|
$0 (exited) | VIG | 0 | -12 | $0 | VANGUARD ADMIRAL FDS INC |
|
|
$0 (exited) | VIOO | 0 | -196 | $0 | VANGUARD INTL EQUITY INDEX F |
0 |
-707 |
$0 (exited) | VWO | 0 | -707 | $0 |
See Summary: Sawyer & Company Inc Top Holdings
See Details: Top 10 Stocks Held By Sawyer & Company Inc
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