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| Name: |
Sawyer & Company Inc |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$10,818,000 |
25,712 |
4.32% |
1,145,000 |
-10 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$9,764,000 |
56,940 |
3.9% |
-1,211,000 |
-66 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$6,988,000 |
7,734 |
2.79% |
3,140,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$6,084,000 |
21,800 |
2.43% |
375,000 |
-130 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$285.61 |
$5,658,000 |
18,785 |
2.26% |
654,000 |
-232 |
0.002 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
9 |
- |
$75.91 |
$5,583,000 |
68,776 |
2.23% |
484,000 |
-955 |
0.014 |
Food Wholesale |
|
|
TRV |
Travelers Companies Inc |
10 |
- |
$219.71 |
$5,477,000 |
23,800 |
2.19% |
500,000 |
-2,326 |
0.009 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
11 |
- |
$223.64 |
$5,457,000 |
21,333 |
2.18% |
485,000 |
-541 |
0.015 |
Catalog & Mail Order ... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.25 |
$5,079,000 |
41,505 |
2.03% |
1,331,000 |
-10 |
0.002 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$770.00 |
$5,000,000 |
6,427 |
2% |
1,243,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$312.47 |
$4,507,000 |
15,853 |
1.8% |
12,000 |
-29,752 |
0.003 |
Biotechnology |
|
|
ETN |
Eaton Corp |
18 |
- |
$330.24 |
$4,302,000 |
13,758 |
1.72% |
908,000 |
-334 |
0.003 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$4,270,000 |
8,794 |
1.71% |
1,150,000 |
-20 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$154.64 |
$4,022,000 |
25,424 |
1.61% |
29,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$3,724,000 |
18,590 |
1.49% |
560,000 |
-10 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.71 |
$3,647,000 |
28,653 |
1.46% |
297,000 |
-206 |
0.003 |
Integrated Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,411.35 |
$3,613,000 |
2,891 |
1.44% |
228,000 |
-17 |
0.01 |
Business Services |
|
|
ECL |
Ecolab Inc |
27 |
- |
$233.66 |
$3,581,000 |
15,511 |
1.43% |
447,000 |
-287 |
0.005 |
Cleaning Products |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$222.12 |
$3,354,000 |
13,802 |
1.34% |
502,000 |
-85 |
0.007 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
31 |
- |
$169.51 |
$3,242,000 |
18,736 |
1.3% |
467,000 |
-1,087 |
0.006 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$3,120,000 |
17,133 |
1.25% |
415,000 |
-320 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
37 |
- |
$242.82 |
$2,879,000 |
12,645 |
1.15% |
473,000 |
-200 |
0.002 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.09 |
$2,808,000 |
24,703 |
1.12% |
49,000 |
-360 |
0.001 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
40 |
- |
$86.07 |
$2,650,000 |
22,771 |
1.06% |
-164,000 |
-344 |
0.022 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$112.88 |
$2,562,000 |
22,590 |
1.02% |
346,000 |
-175 |
0.004 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$2,493,000 |
18,892 |
1% |
408,000 |
-229 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$193.86 |
$2,342,000 |
13,835 |
0.94% |
320,000 |
-148 |
0.001 |
Communication Equipment |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$102.89 |
$2,298,000 |
21,712 |
0.92% |
-233,000 |
-259 |
0.005 |
Integrated Telecommun... |
|
|
EMN |
Eastman Chemical Co |
46 |
- |
$100.38 |
$2,078,000 |
20,731 |
0.83% |
215,000 |
-7 |
0.015 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$57.68 |
$1,710,000 |
21,435 |
0.68% |
1,000 |
-207 |
0.002 |
Drug Stores |
|
|
AFL |
AFLAC Inc |
51 |
- |
$88.37 |
$1,666,000 |
19,402 |
0.67% |
15,000 |
-615 |
0.003 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$1,584,000 |
10,400 |
0.63% |
116,000 |
-20 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
54 |
- |
$188.16 |
$1,496,000 |
7,812 |
0.6% |
188,000 |
-120 |
0.002 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$152.89 |
$1,394,000 |
8,995 |
0.56% |
129,000 |
-135 |
0.006 |
Auto Parts Wholesale |
|
|
FDX |
Fedex Corp |
56 |
- |
$257.25 |
$1,336,000 |
4,611 |
0.53% |
141,000 |
-113 |
0.002 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.13 |
$1,300,000 |
14,441 |
0.52% |
104,000 |
-563 |
0.002 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$61.08 |
$1,262,000 |
21,775 |
0.5% |
174,000 |
-335 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$103.89 |
$1,131,000 |
11,692 |
0.45% |
-15,000 |
-114 |
0.002 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$144.34 |
$1,107,000 |
8,318 |
0.44% |
-59,000 |
-140 |
0.006 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.27 |
$1,104,000 |
25,460 |
0.44% |
-55,000 |
-960 |
0.001 |
CATV Systems |
|
|
LH |
Laboratory Corp of America |
64 |
- |
$210.59 |
$1,101,000 |
5,042 |
0.44% |
-59,000 |
-60 |
0.005 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
65 |
- |
$338.71 |
$1,097,000 |
3,020 |
0.44% |
148,000 |
-148 |
0.001 |
Health Care Plans |
|
|
DOW |
DOW Inc |
66 |
- |
$59.19 |
$907,000 |
15,665 |
0.36% |
36,000 |
-217 |
0.002 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
67 |
- |
$66.42 |
$867,000 |
11,235 |
0.35% |
126,000 |
-200 |
0.002 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$134.29 |
$848,000 |
6,557 |
0.34% |
40,000 |
-95 |
0.002 |
Paper & Paper Products |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$945.66 |
$730,000 |
718 |
0.29% |
114,000 |
-25 |
0.001 |
Electronics Wholesale |
|
|
CPT |
Camden Property Trust |
70 |
- |
$106.50 |
$727,000 |
7,384 |
0.29% |
-13,000 |
-72 |
0.007 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$262.30 |
$712,000 |
2,739 |
0.28% |
19,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$710,000 |
3,716 |
0.28% |
94,000 |
-48 |
0 |
Diversified Computer ... |
|
|
BF.B |
Brown Forman Corporation |
73 |
- |
$48.47 |
$691,000 |
13,382 |
0.28% |
-86,000 |
-227 |
0.004 |
Beverage - Wineries &... |
|
|
WM |
Waste Management Inc |
75 |
- |
$210.44 |
$596,000 |
2,795 |
0.24% |
84,000 |
-65 |
0.001 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$79.91 |
$524,000 |
6,841 |
0.21% |
-5,000 |
-30 |
0.001 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
79 |
- |
$99.69 |
$488,000 |
5,677 |
0.19% |
12,000 |
-200 |
0.002 |
Specialty Chemicals |
|
|
IP |
International Paper Co |
80 |
- |
$40.64 |
$486,000 |
12,465 |
0.19% |
26,000 |
-263 |
0.003 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$48.59 |
$470,000 |
8,577 |
0.19% |
10,000 |
-265 |
0.001 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
82 |
- |
$105.26 |
$448,000 |
4,219 |
0.18% |
-61,000 |
-438 |
0.001 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$73.19 |
$442,000 |
6,424 |
0.18% |
1,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$274.28 |
$435,000 |
1,679 |
0.17% |
53,000 |
-10 |
0 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
86 |
- |
$60.11 |
$378,000 |
6,695 |
0.15% |
-69,000 |
-200 |
0.004 |
Property Management |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$63.41 |
$345,000 |
5,310 |
0.14% |
25,000 |
-48 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$269,000 |
1,530 |
0.11% |
-115,000 |
-15 |
0 |
Auto Manufacturers |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$40.09 |
$268,000 |
7,262 |
0.11% |
23,000 |
-370 |
0 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
94 |
- |
$71.92 |
$237,000 |
3,536 |
0.09% |
1,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
95 |
- |
$182.19 |
$214,000 |
1,222 |
0.09% |
5,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$71.23 |
$182,000 |
2,606 |
0.07% |
-14,000 |
-100 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$167.64 |
$167,000 |
1,030 |
0.07% |
1,000 |
-100 |
0 |
Cleaning Products |
|
|
IMO |
Imperial Oil Limited (USA) |
102 |
- |
$70.03 |
$150,000 |
2,167 |
0.06% |
17,000 |
-155 |
0 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
107 |
- |
$53.50 |
$103,000 |
2,094 |
0.04% |
-24,000 |
-617 |
0 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
113 |
- |
$74.75 |
$71,000 |
972 |
0.03% |
-16,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
115 |
- |
$0.00 |
$64,000 |
1,477 |
0.03% |
6,000 |
-4 |
0.002 |
N/A |
|
|
XRAY |
DENTSPLY International |
124 |
- |
$28.28 |
$54,000 |
1,630 |
0.02% |
-9,000 |
-145 |
0 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
127 |
- |
$46.08 |
$48,000 |
1,100 |
0.02% |
-9,000 |
-324 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
130 |
- |
$71.24 |
$42,000 |
600 |
0.02% |
-50,000 |
-810 |
0 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
131 |
- |
$146.31 |
$39,000 |
263 |
0.02% |
-6,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
158 |
- |
$87.61 |
$6,000 |
69 |
0% |
-32,000 |
-362 |
0 |
N/A |
|
