Sawyer & Company, Inc Diversified Active

Location: Boston, MA

CIK: 0001722436 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 6.6%
Value $10.2M Shares 34,722 Est. Cost $39.08 Unrealized +58.7%
MSFT MICROSOFT CORP 4.7%
Value $7.315M Shares 46,384 Est. Cost $75.26 Unrealized +85.0%
SYY SYSCO CORP 4.7%
Value $7.313M Shares 85,498 Est. Cost $45.82 Unrealized +49.5%
INTC INTEL CORP 3.6%
Value $5.599M Shares 93,557 Est. Cost $36.55 Unrealized +34.8%
TJX TJX COMPANIES INC NEW 3.5%
Value $5.413M Shares 88,649 Est. Cost $39.06 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $4.714M Shares 76,771 Est. Cost $31.96 Unrealized +33.9%
T AT&T INC 3.0%
Value $4.642M Shares 118,773 Est. Cost $15.28 Unrealized +23.5%
PAYX PAYCHEX INC 2.5%
Value $3.939M Shares 46,313 Est. Cost $52.20 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.924M Shares 26,902 Est. Cost $110.60 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value $3.559M Shares 20,873 Est. Cost $96.63 Unrealized +50.1%
TRV TRAVELLERS COMPANIES INC 2.2%
Value $3.35M Shares 24,465 Est. Cost $108.15 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $3.277M Shares 23,511 Est. Cost $81.69 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 1.8%
Value $2.84M Shares 24,265 Est. Cost $85.74 Unrealized +8.3%
AMGN AMGEN INC 1.7%
Value $2.693M Shares 11,173 Est. Cost $142.21 Unrealized +28.5%
MDT MEDTRONIC PLC 1.7%
Value $2.645M Shares 23,313 Est. Cost $69.12 Unrealized +33.9%
ABT ABBOTT LABS 1.5%
Value $2.382M Shares 27,420 Est. Cost $48.48 Unrealized +55.3%
MRK MERCK & CO INC 1.5%
Value $2.253M Shares 24,774 Est. Cost $44.70 Unrealized +51.1%
ORCL ORACLE CORP 1.4%
Value $2.25M Shares 42,478 Est. Cost $43.49 Unrealized +16.0%
WFC WELLS FARGO CO NEW 1.4%
Value $2.247M Shares 41,765 Est. Cost $45.13 Unrealized -0.9%
EMN EASTMAN CHEMICAL CO 1.4%
Value $2.162M Shares 27,280 Est. Cost $68.80 Unrealized -10.5%
HD HOME DEPOT INC 1.3%
Value $2.094M Shares 9,587 Est. Cost $153.38 Unrealized +27.1%
DIS DISNEY WALT CO 1.3%
Value $2.089M Shares 14,444 Est. Cost $100.11 Unrealized +35.6%
EMR EMERSON ELEC CO 1.3%
Value $2.038M Shares 26,723 Est. Cost $53.45 Unrealized +17.5%
CVS CVS CAREMARK CORP 1.3%
Value $1.999M Shares 26,913 Est. Cost $56.26 Unrealized +2.7%
CSCO CISCO SYS INC 1.3%
Value $1.972M Shares 41,115 Est. Cost $31.60 Unrealized +22.0%
AMERISOUCEBERGEN CORP 1.3%
Value $1.968M Shares 23,150 Est. Cost $85.01 Unrealized
ABBV ABBVIE INC 1.2%
Value $1.866M Shares 21,075 Est. Cost $61.01 Unrealized +5.9%
ETN EATON CORP PLC 1.1%
Value $1.753M Shares 18,510 Est. Cost $67.69 Unrealized +17.7%
CPT CAMDEN PPTY TR 1.1%
Value $1.746M Shares 16,460 Est. Cost $70.14 Unrealized +27.9%
GOOGL ALPHABET INC A 1.1%
Value $1.676M Shares 1,251 Est. Cost $51.55 Unrealized +24.2%
CMCSA COMCAST CORP NEW 1.1%
Value $1.65M Shares 36,695 Est. Cost $30.68 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.645M Shares 12,275 Est. Cost $102.08 Unrealized -2.1%
CI CIGNA CORP NEW 1.0%
Value $1.585M Shares 7,751 Est. Cost $190.77 Unrealized -12.1%
CL COLGATE PALMOLIVE CO 1.0%
Value $1.555M Shares 22,589 Est. Cost $60.29 Unrealized -1.9%
FAST FASTENAL CO 0.9%
Value $1.444M Shares 39,070 Est. Cost $11.95 Unrealized +28.1%
SBUX STARBUCKS CORP 0.9%
Value $1.411M Shares 16,048 Est. Cost $53.37 Unrealized +39.5%
AFL AFLAC INC 0.8%
Value $1.309M Shares 24,750 Est. Cost $36.04 Unrealized +27.2%
GWW GRAINGER W W INC 0.8%
Value $1.298M Shares 3,835 Est. Cost $184.63 Unrealized +59.4%
ADI ANALOG DEVICES INC 0.8%
Value $1.284M Shares 10,802 Est. Cost $76.11 Unrealized +32.5%
GOOG ALPHABET INC C 0.8%
Value $1.241M Shares 928 Est. Cost $50.52 Unrealized +26.8%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.8%
Value $1.205M Shares 4,075 Est. Cost $291.27 Unrealized
V VISA INC 0.8%
Value $1.197M Shares 6,370 Est. Cost $113.53 Unrealized +52.0%
BF/B BROWN FORMAN CORP 0.8%
Value $1.19M Shares 17,599 Est. Cost $43.11 Unrealized +35.1%
GPC GENUINE PARTS CO 0.7%
Value $1.114M Shares 10,485 Est. Cost $77.56 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.088M Shares 11,925 Est. Cost $62.28 Unrealized +15.3%
PFE PFIZER INC 0.7%
Value $1.082M Shares 27,604 Est. Cost $24.26 Unrealized +10.1%
KMB KIMBERLY CLARK CORP 0.7%
Value $1.054M Shares 7,660 Est. Cost $91.47 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.7%
Value $1.02M Shares 8,465 Est. Cost $84.36 Unrealized +6.3%
IP INTL PAPER CO 0.6%
Value $978K Shares 21,237 Est. Cost $37.59 Unrealized -15.2%
MMM 3M CO 0.6%
Value $972K Shares 5,510 Est. Cost $131.31 Unrealized -14.9%
ROYAL DUTCH SHELL PLC 0.6%
Value $953K Shares 16,165 Est. Cost $66.70 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value $884K Shares 13,776 Est. Cost $25.91 Unrealized -5.4%
SU SUNCOR ENERGY INC NEW 0.6%
Value $866K Shares 26,413 Est. Cost $25.62 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.6%
Value $856K Shares 12,269 Est. Cost $56.10 Unrealized -7.2%
DOW DOW INC 0.6%
Value $855K Shares 15,622 Est. Cost $36.39 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.5%
Value $765K Shares 8,536 Est. Cost $66.99 Unrealized +19.5%
TOTAL S A 0.5%
Value $760K Shares 13,740 Est. Cost $52.01 Unrealized
WPC W P CAREY INC 0.5%
Value $720K Shares 9,000 Est. Cost $81.96 Unrealized
FDX FEDEX CORP 0.5%
Value $712K Shares 4,710 Est. Cost $198.84 Unrealized -30.8%
COP CONOCOPHILLIPS 0.4%
Value $696K Shares 10,708 Est. Cost $39.65 Unrealized +18.9%
ALL ALLSTATE CORP 0.4%
Value $691K Shares 6,143 Est. Cost $83.22 Unrealized +13.2%
LABORATORY CORP AMER HLDGS 0.4%
Value $658K Shares 3,888 Est. Cost $159.58 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $643K Shares 12,705 Est. Cost $48.46 Unrealized -10.0%
SLB SCHLUMBERGER LTD 0.4%
Value $643K Shares 16,007 Est. Cost $51.31 Unrealized -40.1%
BAC BANK AMER CORP 0.4%
Value $631K Shares 17,911 Est. Cost $22.78 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $619K Shares 15,025 Est. Cost $54.67 Unrealized -34.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $601K Shares 5,630 Est. Cost $80.65 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $575K Shares 10,442 Est. Cost $34.49 Unrealized +33.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $569K Shares 4,000 Est. Cost $104.19 Unrealized 0.0%
KELLOGG CO 0.4%
Value $550K Shares 7,956 Est. Cost $47.12 Unrealized +3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value $546K Shares 41,000 Est. Cost $13.06 Unrealized -15.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.3%
Value $543K Shares 4,205 Est. Cost $109.26 Unrealized -1.0%
D DOMINION ENERGY INC 0.3%
Value $542K Shares 6,544 Est. Cost $56.60 Unrealized +10.3%
SJM SMUCKER J M CO 0.3%
Value $505K Shares 4,848 Est. Cost $85.71 Unrealized +1.1%
LOW LOWES COS INC 0.3%
Value $496K Shares 4,145 Est. Cost $71.24 Unrealized +43.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $469K Shares 5,324 Est. Cost $127.12 Unrealized -30.8%
WU WESTERN UN CO 0.3%
Value $450K Shares 16,812 Est. Cost $19.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $437K Shares 7,405 Est. Cost $72.55 Unrealized
SO SOUTHERN CO 0.3%
Value $436K Shares 6,850 Est. Cost $36.45 Unrealized +34.2%
BCE BCE INC 0.3%
Value $408K Shares 8,812 Est. Cost $28.77 Unrealized +10.3%
PEP PEPSICO INC 0.2%
Value $380K Shares 2,782 Est. Cost $89.37 Unrealized +26.2%
TOL TOLL BROTHERS INC 0.2%
Value $379K Shares 9,585 Est. Cost $46.01 Unrealized -13.2%
BAX BAXTER INTL INC 0.2%
Value $376K Shares 4,500 Est. Cost $55.78 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $373K Shares 4,125 Est. Cost $64.09 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.2%
Value $365K Shares 3,200 Est. Cost $79.53 Unrealized +28.4%
WMT WALMART INC 0.2%
Value $353K Shares 2,973 Est. Cost $26.82 Unrealized +35.6%
UNP UNION PACIFIC CORP 0.2%
Value $342K Shares 1,890 Est. Cost $101.58 Unrealized +47.0%
ES EVERSOURCE ENERGY 0.2%
Value $340K Shares 3,995 Est. Cost $47.53 Unrealized +39.9%
IMO IMPERIAL OIL LTD 0.2%
Value $330K Shares 12,467 Est. Cost $25.26 Unrealized -15.6%
WY WEYERHAEUSER CO 0.2%
Value $314K Shares 10,395 Est. Cost $25.74 Unrealized -10.2%
VTI VANGUARD INDEX FDS TOTAL STOCK 0.2%
Value $293K Shares 1,793 Est. Cost $149.87 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $247K Shares 840 Est. Cost $154.45 Unrealized +75.8%
GIS GENERAL MLS INC 0.2%
Value $237K Shares 4,430 Est. Cost $40.37 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $227K Shares 1,824 Est. Cost $85.72 Unrealized +28.5%
IVW ISHARES TR 0.1%
Value $213K Shares 1,099 Est. Cost $152.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $204K Shares 3,000 Est. Cost $68.82 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $199K Shares 1,650 Est. Cost $120.61 Unrealized
NVS NOVARTIS AG 0.1%
Value $199K Shares 2,103 Est. Cost $83.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $175K Shares 3,478 Est. Cost $42.88 Unrealized -6.9%
SYK STRYKER CORP 0.1%
Value $169K Shares 805 Est. Cost $139.59 Unrealized +39.1%
MCK MCKESSON CORP 0.1%
Value $166K Shares 1,202 Est. Cost $138.45 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $154K Shares 395 Est. Cost $253.57 Unrealized +28.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $139K Shares 716 Est. Cost $117.18 Unrealized +41.3%
PG PROCTER & GAMBLE CO 0.1%
Value $129K Shares 1,030 Est. Cost $72.00 Unrealized +46.2%
NEE NEXTERA ENERGY INC 0.1%
Value $129K Shares 533 Est. Cost $31.70 Unrealized +58.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $128K Shares 609 Est. Cost $137.57 Unrealized +29.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $124K Shares 6,418 Est. Cost $31.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $121K Shares 2,600 Est. Cost $33.04 Unrealized +8.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $110K Shares 1,436 Est. Cost $60.32 Unrealized +13.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $108K Shares 3,560 Est. Cost $25.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $108K Shares 2,165 Est. Cost $36.64 Unrealized -21.4%
IRM IRON MTN INC NEW 0.1%
Value $102K Shares 3,200 Est. Cost $22.54 Unrealized +6.3%
KO COCA COLA CO 0.1%
Value $89,000 Shares 1,599 Est. Cost $35.63 Unrealized +24.9%
AMZN AMAZON COM INC 0.1%
Value $83,000 Shares 45 Est. Cost $85.37 Unrealized +3.7%
IWM ISHARES TR 0.0%
Value $75,000 Shares 451 Est. Cost $152.99 Unrealized
CB CHUBB LIMITED 0.0%
Value $75,000 Shares 479 Est. Cost $128.56 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $72,000 Shares 305 Est. Cost $131.39 Unrealized +47.8%
UNITED TECHNOLOGIES CORP 0.0%
Value $67,000 Shares 445 Est. Cost $127.49 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $66,000 Shares 1,400 Est. Cost $35.60 Unrealized
PTC PTC INC 0.0%
Value $60,000 Shares 800 Est. Cost $72.94 Unrealized -2.5%
MET METLIFE INC 0.0%
Value $60,000 Shares 1,174 Est. Cost $39.89 Unrealized -1.4%
IYW ISHARES TR 0.0%
Value $53,000 Shares 229 Est. Cost $170.31 Unrealized
IXN ISHARES TR 0.0%
Value $53,000 Shares 250 Est. Cost $152.00 Unrealized
C CITIGROUP INC 0.0%
Value $52,000 Shares 656 Est. Cost $56.47 Unrealized +4.9%
USB US BANCORP DEL 0.0%
Value $50,000 Shares 850 Est. Cost $38.17 Unrealized +16.1%
ECL ECOLAB INC 0.0%
Value $49,000 Shares 254 Est. Cost $123.05 Unrealized +44.4%
BHB BAR HBR BANKSHARES 0.0%
Value $42,000 Shares 1,650 Est. Cost $20.53 Unrealized -3.2%
BP BP PLC 0.0%
Value $42,000 Shares 1,104 Est. Cost $40.76 Unrealized
LDOS LEIDOS HLDS INC 0.0%
Value $40,000 Shares 412 Est. Cost $55.54 Unrealized +46.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,000 Shares 1,476 Est. Cost $26.85 Unrealized -39.3%
PPL PPL CORP 0.0%
Value $35,000 Shares 984 Est. Cost $24.88 Unrealized +4.1%
IYH ISHARES TR 0.0%
Value $34,000 Shares 158 Est. Cost $177.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $33,000 Shares 158 Est. Cost $136.97 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL NEW 0.0%
Value $31,000 Shares 139 Est. Cost $189.88 Unrealized +14.4%
ICF ISHARES TR 0.0%
Value $31,000 Shares 261 Est. Cost $99.62 Unrealized
IYR ISHARES TR 0.0%
Value $31,000 Shares 330 Est. Cost $81.82 Unrealized
IXJ ISHARES TR 0.0%
Value $31,000 Shares 448 Est. Cost $83.71 Unrealized
LKQ LKQ CORP 0.0%
Value $29,000 Shares 800 Est. Cost $36.45 Unrealized -16.4%
MRC GLOBAL INC 0.0%
Value $27,000 Shares 2,000 Est. Cost $16.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $26,000 Shares 300 Est. Cost $69.58 Unrealized -13.7%
MFC MANULIFE FINL CORP 0.0%
Value $24,000 Shares 1,206 Est. Cost $20.78 Unrealized -8.1%
HUBB HUBBELL INC. 0.0%
Value $23,000 Shares 155 Est. Cost $105.53 Unrealized +20.5%
NFLX NETFLIX INC 0.0%
Value $21,000 Shares 65 Est. Cost $19.26 Unrealized +54.0%
HPQ HP INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $16.24 Unrealized -5.7%
HSBC HSBC HLDGS PLC 0.0%
Value $20,000 Shares 500 Est. Cost $48.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20,000 Shares 235 Est. Cost $72.33 Unrealized +15.6%
CM CDN IMPERIAL BK OF COMM TORONT 0.0%
Value $18,000 Shares 220 Est. Cost $30.91 Unrealized +2.5%
NOBLE ENERGY INC 0.0%
Value $17,000 Shares 700 Est. Cost $29.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $17,000 Shares 506 Est. Cost $27.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $17,000 Shares 275 Est. Cost $49.42 Unrealized +7.3%
YUM YUM BRANDS INC 0.0%
Value $16,000 Shares 154 Est. Cost $71.00 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,000 Shares 1,000 Est. Cost $11.05 Unrealized +18.7%
SYF SYNCHRONY FINL 0.0%
Value $15,000 Shares 423 Est. Cost $29.63 Unrealized +3.7%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value $14,000 Shares 58 Est. Cost $224.14 Unrealized
CVR PARTNERS LP 0.0%
Value $13,000 Shares 4,315 Est. Cost $3.24 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $12,000 Shares 100 Est. Cost $110.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $11,000 Shares 125 Est. Cost $61.44 Unrealized +16.8%
CYCLERION THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,100 Est. Cost $11.46 Unrealized
FOXA FOX CORP 0.0%
Value $9,000 Shares 255 Est. Cost $35.41 Unrealized -10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,000 Shares 594 Est. Cost $14.28 Unrealized -28.4%
MA MASTERCARD INC 0.0%
Value $8,000 Shares 26 Est. Cost $142.19 Unrealized +91.7%
STERICYCLE INC 0.0%
Value $7,000 Shares 104 Est. Cost $62.50 Unrealized
YUMC YUM CHINA HLDS INC 0.0%
Value $7,000 Shares 154 Est. Cost $43.00 Unrealized +3.4%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $6,000 Shares 65 Est. Cost $92.31 Unrealized
NKE NIKE INC 0.0%
Value $6,000 Shares 62 Est. Cost $51.78 Unrealized +67.7%
ROST ROSS STORES INC 0.0%
Value $5,000 Shares 41 Est. Cost $64.50 Unrealized +64.2%
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 15 Est. Cost $185.44 Unrealized +22.1%
PSX PHILLIPS 66 0.0%
Value $3,000 Shares 31 Est. Cost $69.29 Unrealized +26.1%
O REALTY INCOME CORP 0.0%
Value $3,000 Shares 39 Est. Cost $36.71 Unrealized +49.7%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 191 Est. Cost $15.05 Unrealized -15.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2,000 Shares 149 Est. Cost $13.42 Unrealized
FTS FORTIS INC 0.0%
Value $2,000 Shares 51 Est. Cost $27.08 Unrealized +19.6%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2,000 Shares 44 Est. Cost $27.95 Unrealized +17.1%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $131.50 Unrealized +5.5%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,307 Est. Cost $1.52 Unrealized -4.8%
WPP WPP PLC NEW 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value $0 Shares 6 Est. Cost $37.86 Unrealized -9.2%