13F-HR filed by Sawyer & Company, Inc
Sawyer & Company, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 183 holding rows worth $226,681,000.
- Accession
- 0001722436-24-000001
- Filer
- CIK 1722436
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 183 entries on the cover page, a total value of $226,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,690,000 with VALUE read as thousands, detected and multiplied, 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 | 57,006 | $10,975,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 25,722 | $9,673,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,941 | $8,233,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 65,122 | $6,866,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 68,401 | $6,417,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,930 | $5,709,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 69,731 | $5,099,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,465 | $5,076,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 42,389 | $5,049,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,017 | $5,004,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,126 | $4,977,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 21,874 | $4,972,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,947 | $4,880,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 44,193 | $4,798,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 45,605 | $4,495,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,461 | $4,081,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,476 | $3,993,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,770 | $3,848,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,445 | $3,757,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 41,515 | $3,748,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,709 | $3,571,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,516 | $3,451,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,092 | $3,394,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,908 | $3,385,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 28,859 | $3,350,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,600 | $3,164,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 15,798 | $3,134,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,814 | $3,120,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,887 | $2,852,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,601 | $2,815,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 23,115 | $2,814,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 29,177 | $2,801,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,823 | $2,775,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,063 | $2,759,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,888 | $2,734,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,453 | $2,705,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,918 | $2,571,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,971 | $2,531,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,504 | $2,474,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,845 | $2,406,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,373 | $2,347,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,581 | $2,303,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,765 | $2,216,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,121 | $2,085,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,983 | $2,022,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,738 | $1,863,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,589 | $1,779,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,642 | $1,709,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 20,017 | $1,651,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,840 | $1,617,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,160 | $1,574,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,698 | $1,554,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,420 | $1,468,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,932 | $1,308,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,130 | $1,265,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,863 | $1,210,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,004 | $1,196,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,724 | $1,195,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,458 | $1,166,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,102 | $1,160,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 26,420 | $1,159,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,806 | $1,146,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,110 | $1,088,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,168 | $949,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,070 | $906,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,882 | $871,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,652 | $808,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,609 | $777,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,435 | $741,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,456 | $740,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,923 | $693,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,764 | $616,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 743 | $616,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 20,339 | $586,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 840 | $554,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,871 | $529,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,860 | $512,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,657 | $509,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,877 | $476,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,087 | $474,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,842 | $460,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,728 | $460,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,895 | $447,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,544 | $441,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,545 | $384,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,689 | $382,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 767 | $355,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,358 | $320,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,668 | $257,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,632 | $245,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 805 | $241,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,591 | $236,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,492 | $235,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,232 | $209,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,370 | $201,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,706 | $196,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,298 | $187,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,882 | $175,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,130 | $166,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,900 | $155,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,480 | $150,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,562 | $142,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,322 | $133,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,490 | $128,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,711 | $127,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,750 | $118,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,450 | $99,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,410 | $92,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,332 | $87,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $84,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,150 | $83,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 221 | $79,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $75,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,600 | $70,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,775 | $63,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $60,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,481 | $58,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,424 | $57,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 775 | $54,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $54,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 870 | $53,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257 | $52,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $52,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,314 | $47,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 373 | $47,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 328 | $45,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $45,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 749 | $44,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 260 | $44,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 431 | $38,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 133 | $35,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 941 | $33,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137 | $32,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 554 | $32,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 147 | $31,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $31,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $30,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 100 | $30,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 707 | $29,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $28,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 58 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 848 | $28,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,206 | $27,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 49 | $24,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 270 | $23,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $21,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259 | $19,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 196 | $19,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 281 | $18,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325 | $18,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,725 | $17,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 249 | $16,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 506 | $15,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $13,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 642 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 225 | $12,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 575 | $10,000 | thousands, detected and multiplied | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 770 | $8,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 135 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $4,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 373 | $4,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12 | $2,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 265 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722436-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |