13F-HR filed by Sawyer & Company, Inc
Sawyer & Company, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 195 holding rows worth $163,915,000.
- Accession
- 0001722436-18-000004
- Filer
- CIK 1722436
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 195 entries on the cover page, a total value of $163,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,915,000 with VALUE read as thousands by filing date, 13F file number 028-18195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,595 | $9,390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,079 | $6,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,836 | $6,843,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,577 | $5,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,137 | $4,972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,834 | $4,316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,694 | $4,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,392 | $3,923,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,810 | $3,595,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,310 | $3,512,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,525 | $3,018,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 23,181 | $3,007,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 46,452 | $2,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,475 | $2,840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,660 | $2,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,845 | $2,691,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,180 | $2,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,682 | $2,401,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,964 | $2,357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,200 | $2,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,872 | $2,254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,305 | $2,228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,070 | $2,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,815 | $2,158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,785 | $2,128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,407 | $2,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,154 | $1,855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,120 | $1,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,265 | $1,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,155 | $1,694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,690 | $1,639,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,210 | $1,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,576 | $1,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,302 | $1,572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,115 | $1,571,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,355 | $1,557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,690 | $1,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,190 | $1,420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,490 | $1,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,074 | $1,345,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,445 | $1,342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,905 | $1,312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,841 | $1,302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,872 | $1,297,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,788 | $1,274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,655 | $1,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,744 | $1,267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,004 | $1,229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,830 | $1,216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,935 | $1,215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,020 | $1,209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,535 | $1,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,450 | $1,042,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,295 | $1,029,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,670 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,640 | $934,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,010 | $919,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,603 | $890,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,335 | $874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,640 | $847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,227 | $802,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,210 | $794,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,730 | $786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,613 | $774,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,000 | $757,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,675 | $742,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,778 | $739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,180 | $726,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,655 | $716,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,048 | $686,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,050 | $681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,963 | $677,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,240 | $659,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,040 | $652,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,305 | $627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,140 | $590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,685 | $560,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,423 | $556,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,330 | $546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,092 | $519,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,244 | $509,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,587 | $471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,980 | $452,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,185 | $422,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,576 | $419,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,050 | $389,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,576 | $388,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,899 | $373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,737 | $361,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,966 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,225 | $359,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,675 | $356,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,665 | $352,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,620 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,447 | $324,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,002 | $304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,250 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,460 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,490 | $236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,850 | $230,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,560 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,378 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 840 | $197,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,099 | $195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,789 | $191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,372 | $182,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 991 | $179,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,478 | $177,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,506 | $175,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,427 | $164,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,805 | $151,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $147,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 805 | $143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,295 | $138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 796 | $135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,328 | $133,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,560 | $108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,275 | $91,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45 | $90,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 533 | $89,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 800 | $85,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,436 | $85,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,151 | $83,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 579 | $77,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 451 | $76,000 | thousands by filing date | |
| VTI | 922908769 | COM | 432 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 378 | $63,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,025 | $58,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 358 | $56,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,174 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 975 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,104 | $51,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,625 | $51,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 250 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 229 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 416 | $41,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,000 | $38,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 767 | $36,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,184 | $35,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 182 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 158 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,196 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $29,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 448 | $28,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 412 | $28,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 210 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 330 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 261 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 800 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,125 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 143 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,206 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 220 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 235 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 550 | $16,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,315 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 821 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 154 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 506 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 423 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 864 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 208 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 295 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 51 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 300 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 135 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722436-18-000004 | this filing | 2018-10-22 | acceptance time not in the bulk data set |