13F-HR filed by Sawyer & Company, Inc
Sawyer & Company, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 172 holding rows worth $250,325,151 by the sum of the rows.
- Accession
- 0001722436-24-000002
- Filer
- CIK 1722436
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 172 entries on the cover page, a total value of $250,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,325,151 with VALUE read as dollars as filed, 13F file number 028-18195. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $250,325, about 1/1,000 of the sum of the rows, $250,325,151. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,712 | $10,817,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,940 | $9,764,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,598 | $9,244,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,384 | $8,962,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,734 | $6,988,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,461 | $6,943,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,800 | $6,083,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,785 | $5,657,666 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,776 | $5,583,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,800 | $5,477,332 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,333 | $5,456,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,282 | $5,314,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,846 | $5,261,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,665 | $5,083,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,505 | $5,078,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,427 | $4,999,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,853 | $4,507,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,758 | $4,301,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,794 | $4,270,191 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,506 | $4,182,674 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,828 | $4,069,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,721 | $4,035,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,424 | $4,021,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,590 | $3,723,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,653 | $3,646,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,891 | $3,612,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,511 | $3,581,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,748 | $3,381,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,802 | $3,353,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,814 | $3,281,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,736 | $3,241,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,133 | $3,119,919 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,659 | $3,090,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $3,084,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,939 | $3,045,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,208 | $2,984,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,645 | $2,879,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,703 | $2,807,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,971 | $2,739,050 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,771 | $2,649,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,590 | $2,562,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,892 | $2,492,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,696 | $2,380,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,835 | $2,342,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,712 | $2,297,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,731 | $2,077,661 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,971 | $1,913,205 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,606 | $1,882,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,598 | $1,829,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,435 | $1,709,656 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,402 | $1,665,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,484 | $1,590,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,400 | $1,583,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,812 | $1,495,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,995 | $1,393,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,611 | $1,335,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,441 | $1,300,412 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,775 | $1,262,079 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,428 | $1,167,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,447 | $1,132,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,692 | $1,130,733 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,318 | $1,107,209 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,460 | $1,103,691 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,042 | $1,101,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,020 | $1,096,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,665 | $907,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,235 | $866,668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,557 | $848,148 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 718 | $730,421 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,384 | $726,586 | dollars as filed | |
| VTI | 922908769 | COM | 2,739 | $711,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,716 | $709,607 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,382 | $690,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 840 | $615,409 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,795 | $595,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,824 | $577,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,087 | $534,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,841 | $524,499 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,677 | $488,165 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,465 | $486,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,577 | $470,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,219 | $447,509 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,424 | $442,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,679 | $435,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 767 | $411,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,695 | $377,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,310 | $345,097 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,140 | $333,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,391 | $324,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $288,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,530 | $268,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,262 | $268,040 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,668 | $263,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,536 | $237,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,222 | $213,862 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,370 | $210,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,882 | $184,189 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,606 | $182,420 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,900 | $172,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,030 | $167,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,490 | $158,715 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,167 | $149,805 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,480 | $143,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,562 | $141,845 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 281 | $118,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,750 | $117,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,094 | $103,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $96,204 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,600 | $84,448 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,450 | $83,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 427 | $82,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,150 | $72,232 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 972 | $71,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $70,330 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,477 | $63,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 775 | $62,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $60,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $59,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 870 | $58,281 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 245 | $55,945 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 924 | $55,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222 | $55,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,630 | $54,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257 | $54,047 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $50,664 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,314 | $49,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,100 | $47,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 749 | $45,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 260 | $45,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $41,982 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 263 | $38,853 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 133 | $38,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59 | $35,832 | dollars as filed | |
| VGT | 92204A702 | SHS | 58 | $30,412 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000 | $30,220 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,206 | $30,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $29,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 848 | $29,527 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $29,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $27,486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 270 | $26,333 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $23,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259 | $19,777 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325 | $19,386 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 249 | $18,453 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 281 | $18,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $16,286 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,725 | $16,023 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $15,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $14,208 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 506 | $13,839 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 225 | $12,816 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 145 | $6,151 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 69 | $6,101 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,383 | $5,961 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,771 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135 | $5,671 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65 | $5,316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $5,270 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24 | $5,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $4,807 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 373 | $4,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $3,965 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $3,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61 | $3,546 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 265 | $1,667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $1,594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $457 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $318 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722436-24-000002 | this filing | 2024-04-16 | acceptance time not in the bulk data set |