Sawyer & Company, Inc Diversified Active

Location: Boston, MA

CIK: 0001722436 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 4.9%
Value $9.674M Shares 70,757 Est. Cost $82.43 Unrealized +80.3%
MSFT MICROSOFT CORP 4.0%
Value $7.971M Shares 31,036 Est. Cost $75.26 Unrealized +250.0%
SYY SYSCO CORP 3.5%
Value $6.988M Shares 82,490 Est. Cost $47.51 Unrealized +59.4%
PAYX PAYCHEX INC 2.9%
Value $5.639M Shares 49,517 Est. Cost $53.96 Unrealized +109.2%
GOOGL ALPHABET INC A 2.8%
Value $5.544M Shares 2,544 Est. Cost $66.46 Unrealized +75.8%
ORCL ORACLE CORP 2.6%
Value $5.2M Shares 74,422 Est. Cost $52.07 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 2.5%
Value $4.986M Shares 23,739 Est. Cost $102.94 Unrealized +96.7%
V VISA INC 2.4%
Value $4.747M Shares 24,108 Est. Cost $163.53 Unrealized +22.9%
TRV TRAVELLERS COMPANIES INC 2.4%
Value $4.692M Shares 27,743 Est. Cost $107.28 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 2.3%
Value $4.578M Shares 25,789 Est. Cost $111.31 Unrealized +43.7%
TJX TJX COMPANIES INC NEW 2.2%
Value $4.427M Shares 79,266 Est. Cost $39.06 Unrealized +47.0%
CCI CROWN CASTLE INTL CORP NEW 2.2%
Value $4.341M Shares 25,783 Est. Cost $120.39 Unrealized +24.7%
UPS UNITED PARCEL SERVICE INC 2.2%
Value $4.331M Shares 23,726 Est. Cost $86.95 Unrealized +76.4%
ACN ACCENTURE PLC IRELAND 2.0%
Value $4.026M Shares 14,501 Est. Cost $237.76 Unrealized +19.7%
AMGN AMGEN INC 1.9%
Value $3.772M Shares 15,505 Est. Cost $158.74 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $3.718M Shares 73,266 Est. Cost $32.11 Unrealized +24.9%
CDW CDW CORP COM 1.8%
Value $3.538M Shares 22,454 Est. Cost $139.42 Unrealized +15.1%
HON HONEYWELL INTL INC 1.7%
Value $3.446M Shares 19,827 Est. Cost $126.36 Unrealized +31.6%
XOM EXXON MOBIL CORP 1.6%
Value $3.212M Shares 37,503 Est. Cost $41.43 Unrealized +92.1%
INTC INTEL CORP 1.6%
Value $3.182M Shares 85,048 Est. Cost $36.73 Unrealized +10.6%
ECL ECOLAB INC 1.6%
Value $3.143M Shares 20,443 Est. Cost $180.36 Unrealized -11.8%
ABBV ABBVIE INC 1.5%
Value $2.997M Shares 19,566 Est. Cost $62.07 Unrealized +116.1%
ABT ABBOTT LABS 1.4%
Value $2.815M Shares 25,905 Est. Cost $49.92 Unrealized +112.5%
COP CONOCOPHILLIPS 1.4%
Value $2.799M Shares 31,164 Est. Cost $35.53 Unrealized +153.1%
ALL ALLSTATE CORP 1.3%
Value $2.598M Shares 20,503 Est. Cost $89.52 Unrealized +34.1%
GL GLOBE LIFE INC 1.2%
Value $2.44M Shares 25,032 Est. Cost $74.32 Unrealized +28.1%
ETN EATON CORP PLC 1.2%
Value $2.346M Shares 18,621 Est. Cost $68.80 Unrealized +92.7%
HD HOME DEPOT INC 1.2%
Value $2.291M Shares 8,353 Est. Cost $155.02 Unrealized +73.5%
COR AMERISOUCEBERGEN CORP 1.1%
Value $2.264M Shares 16,004 Est. Cost $74.64 Unrealized +97.8%
CVS CVS CAREMARK CORP 1.1%
Value $2.252M Shares 24,303 Est. Cost $56.26 Unrealized +52.7%
SBUX STARBUCKS CORP 1.1%
Value $2.238M Shares 29,297 Est. Cost $62.35 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.23M Shares 19,804 Est. Cost $81.69 Unrealized +38.4%
T AT&T INC 1.1%
Value $2.203M Shares 105,111 Est. Cost $15.29 Unrealized +6.6%
MA MASTERCARD INC 1.1%
Value $2.149M Shares 6,811 Est. Cost $279.72 Unrealized +20.6%
MRK MERCK & CO INC 1.1%
Value $2.147M Shares 23,551 Est. Cost $45.97 Unrealized +72.3%
MDT MEDTRONIC PLC 1.0%
Value $2.023M Shares 22,540 Est. Cost $69.12 Unrealized +30.8%
EMN EASTMAN CHEMICAL CO 1.0%
Value $2.02M Shares 22,503 Est. Cost $68.80 Unrealized +30.6%
EMR EMERSON ELEC CO 1.0%
Value $1.966M Shares 24,714 Est. Cost $53.45 Unrealized +53.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.897M Shares 13,683 Est. Cost $93.61 Unrealized +68.3%
QCOM QUALCOMM INC 1.0%
Value $1.892M Shares 14,812 Est. Cost $125.53 Unrealized -0.5%
CSCO CISCO SYS INC 0.9%
Value $1.833M Shares 42,995 Est. Cost $32.52 Unrealized +31.7%
DIS DISNEY WALT CO 0.9%
Value $1.784M Shares 18,900 Est. Cost $104.43 Unrealized +3.8%
CRM SALESFORCE.COM INC 0.8%
Value $1.604M Shares 9,720 Est. Cost $228.92 Unrealized -23.7%
CVX CHEVRON CORP NEW 0.8%
Value $1.541M Shares 10,646 Est. Cost $81.92 Unrealized +74.2%
META META PLATFORMS INC 0.8%
Value $1.539M Shares 9,546 Est. Cost $290.25 Unrealized -34.0%
PSA PUBLIC STORAGE 0.8%
Value $1.538M Shares 4,920 Est. Cost $152.06 Unrealized +90.0%
LABORATORY CORP AMER HLDGS 0.7%
Value $1.416M Shares 6,044 Est. Cost $160.75 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $1.374M Shares 17,139 Est. Cost $60.29 Unrealized +19.1%
GPC GENUINE PARTS CO 0.7%
Value $1.371M Shares 10,310 Est. Cost $77.26 Unrealized +55.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $1.322M Shares 9,943 Est. Cost $87.42 Unrealized +45.2%
G GENPACT LIMITED 0.7%
Value $1.303M Shares 30,760 Est. Cost $35.38 Unrealized +14.1%
CI CIGNA CORP NEW 0.7%
Value $1.295M Shares 4,914 Est. Cost $190.77 Unrealized +26.5%
AFL AFLAC INC 0.6%
Value $1.265M Shares 22,864 Est. Cost $36.04 Unrealized +50.8%
PFE PFIZER INC 0.6%
Value $1.258M Shares 23,990 Est. Cost $24.30 Unrealized +72.8%
ALPHABET INC C 0.6%
Value $1.216M Shares 556 Est. Cost $2187.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.216M Shares 11,345 Est. Cost $62.50 Unrealized +52.6%
FICO FAIR ISAAC CORP 0.6%
Value $1.171M Shares 2,920 Est. Cost $394.39 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value $1.156M Shares 5,097 Est. Cost $201.17 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.6%
Value $1.121M Shares 28,570 Est. Cost $30.68 Unrealized +25.0%
RSG REPUBLIC SVCS INC 0.5%
Value $1.078M Shares 8,237 Est. Cost $66.99 Unrealized +87.1%
CPT CAMDEN PPTY TR 0.5%
Value $1.038M Shares 7,716 Est. Cost $70.14 Unrealized +84.1%
FISV FISERV INC 0.5%
Value $1.017M Shares 11,427 Est. Cost $96.99 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value $1.004M Shares 7,430 Est. Cost $91.71 Unrealized +25.1%
BF/B BROWN FORMAN CORP 0.5%
Value $995K Shares 14,183 Est. Cost $43.11 Unrealized +45.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value $969K Shares 27,109 Est. Cost $42.79 Unrealized -5.5%
WFC WELLS FARGO CO NEW 0.5%
Value $967K Shares 24,700 Est. Cost $45.13 Unrealized -11.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.5%
Value $906K Shares 7,607 Est. Cost $113.04 Unrealized -0.5%
WPC W P CAREY INC 0.5%
Value $903K Shares 10,895 Est. Cost $77.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $799K Shares 5,659 Est. Cost $102.19 Unrealized +15.0%
FAST FASTENAL CO 0.4%
Value $782K Shares 15,671 Est. Cost $11.95 Unrealized +106.2%
DOW DOW INC 0.4%
Value $779K Shares 15,085 Est. Cost $36.39 Unrealized +42.3%
MMM 3M CO 0.4%
Value $771K Shares 5,955 Est. Cost $129.46 Unrealized -18.7%
GWW GRAINGER W W INC 0.4%
Value $712K Shares 1,566 Est. Cost $184.63 Unrealized +154.3%
LOW LOWES COS INC 0.3%
Value $645K Shares 3,690 Est. Cost $71.24 Unrealized +152.1%
IP INTL PAPER CO 0.3%
Value $558K Shares 13,343 Est. Cost $37.59 Unrealized +4.6%
DFAS DIMENSIONAL ETF TR 0.2%
Value $479K Shares 9,970 Est. Cost $58.38 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $473K Shares 41,000 Est. Cost $13.06 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.2%
Value $472K Shares 3,085 Est. Cost $79.53 Unrealized +86.0%
VOO VANGUARD INDEX FDS 0.2%
Value $458K Shares 1,320 Est. Cost $305.65 Unrealized
BAC BANK AMER CORP 0.2%
Value $454K Shares 14,587 Est. Cost $23.39 Unrealized +40.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $403K Shares 840 Est. Cost $154.45 Unrealized +214.0%
SO SOUTHERN CO 0.2%
Value $386K Shares 5,407 Est. Cost $36.45 Unrealized +76.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $383K Shares 6,891 Est. Cost $25.91 Unrealized -2.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $378K Shares 10,782 Est. Cost $25.62 Unrealized +23.3%
TOTAL ENERGIES SE 0.2%
Value $362K Shares 6,875 Est. Cost $41.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $355K Shares 6,032 Est. Cost $54.67 Unrealized +6.3%
TSLA TESLA MOTORS INC 0.2%
Value $347K Shares 515 Est. Cost $108.37 Unrealized +151.9%
MCK MCKESSON CORP 0.2%
Value $328K Shares 1,007 Est. Cost $138.45 Unrealized +126.9%
SLB SCHLUMBERGER LTD 0.2%
Value $328K Shares 9,182 Est. Cost $51.31 Unrealized -25.4%
CAH CARDINAL HEALTH INC 0.2%
Value $317K Shares 6,068 Est. Cost $48.46 Unrealized +8.6%
SHEL SHELL PLC 0.2%
Value $304K Shares 5,810 Est. Cost $55.01 Unrealized
D DOMINION ENERGY INC 0.1%
Value $257K Shares 3,224 Est. Cost $56.60 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.1%
Value $247K Shares 3,192 Est. Cost $61.12 Unrealized +12.6%
VTI VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,287 Est. Cost $156.33 Unrealized
PEP PEPSICO INC 0.1%
Value $229K Shares 1,372 Est. Cost $93.39 Unrealized +60.4%
IMO IMPERIAL OIL LTD 0.1%
Value $228K Shares 4,849 Est. Cost $25.26 Unrealized +84.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $218K Shares 5,759 Est. Cost $72.55 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $210K Shares 15,662 Est. Cost $18.55 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $207K Shares 1,704 Est. Cost $26.82 Unrealized +64.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $201K Shares 3,244 Est. Cost $34.49 Unrealized +66.0%
GIS GENERAL MLS INC 0.1%
Value $167K Shares 2,210 Est. Cost $40.37 Unrealized +53.2%
PG PROCTER & GAMBLE CO 0.1%
Value $162K Shares 1,130 Est. Cost $76.89 Unrealized +78.6%
SYK STRYKER CORP 0.1%
Value $160K Shares 805 Est. Cost $139.59 Unrealized +61.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $152K Shares 1,602 Est. Cost $64.09 Unrealized +31.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $144K Shares 5,900 Est. Cost $21.72 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value $143K Shares 3,750 Est. Cost $50.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $137K Shares 1,765 Est. Cost $33.04 Unrealized +137.5%
IVW ISHARES TR 0.1%
Value $130K Shares 2,161 Est. Cost $86.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $127K Shares 3,053 Est. Cost $42.88 Unrealized -6.6%
BCE BCE INC 0.1%
Value $122K Shares 2,481 Est. Cost $28.77 Unrealized +42.4%
MSM MSC INDL DIRECT INC 0.1%
Value $111K Shares 1,480 Est. Cost $80.99 Unrealized +1.3%
CB CHUBB LIMITED 0.0%
Value $94,000 Shares 479 Est. Cost $128.56 Unrealized +52.7%
O REALTY INCOME CORP 0.0%
Value $89,000 Shares 1,300 Est. Cost $55.33 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value $87,000 Shares 1,030 Est. Cost $47.53 Unrealized +60.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $86,000 Shares 1,800 Est. Cost $45.56 Unrealized
AMZN AMAZON COM INC 0.0%
Value $81,000 Shares 760 Est. Cost $123.97 Unrealized +0.9%
BHP BHP GROUP LTD 0.0%
Value $81,000 Shares 1,450 Est. Cost $64.14 Unrealized
IWM ISHARES TR 0.0%
Value $76,000 Shares 451 Est. Cost $152.99 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $74,000 Shares 1,490 Est. Cost $53.17 Unrealized -3.3%
IYW ISHARES TR 0.0%
Value $73,000 Shares 916 Est. Cost $106.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value $70,000 Shares 548 Est. Cost $85.71 Unrealized +37.4%
EBAY EBAY INC 0.0%
Value $67,000 Shares 1,600 Est. Cost $63.20 Unrealized -28.1%
BAX BAXTER INTL INC 0.0%
Value $65,000 Shares 1,010 Est. Cost $55.78 Unrealized +19.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $64,000 Shares 920 Est. Cost $204.54 Unrealized -57.7%
VMWARE INC 0.0%
Value $64,000 Shares 560 Est. Cost $115.23 Unrealized
OXY/WS WTS OCCIDENTAL PETROLEUM CORPO 0.0%
Value $63,000 Shares 1,692 Est. Cost $2.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $61,000 Shares 416 Est. Cost $114.70 Unrealized +28.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $59,000 Shares 1,410 Est. Cost $25.00 Unrealized
MET METLIFE INC 0.0%
Value $59,000 Shares 939 Est. Cost $42.56 Unrealized +39.2%
BERKSHIRE HATHAWAY INC 0.0%
Value $57,000 Shares 210 Est. Cost $341.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $57,000 Shares 500 Est. Cost $129.03 Unrealized -16.9%
IRM IRON MTN INC NEW 0.0%
Value $52,000 Shares 1,075 Est. Cost $24.94 Unrealized +83.5%
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value $47,000 Shares 300 Est. Cost $163.33 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $47,000 Shares 749 Est. Cost $35.63 Unrealized +59.3%
MO ALTRIA GROUP INC 0.0%
Value $46,000 Shares 1,100 Est. Cost $35.86 Unrealized +7.2%
RTX RAYTHEON TECH CORP COM 0.0%
Value $43,000 Shares 445 Est. Cost $67.15 Unrealized +31.8%
BHB BAR HBR BANKSHARES 0.0%
Value $43,000 Shares 1,650 Est. Cost $24.41 Unrealized -7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $38,000 Shares 1,800 Est. Cost $24.44 Unrealized
HPQ HP INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $16.24 Unrealized +97.4%
BP BP PLC 0.0%
Value $31,000 Shares 1,104 Est. Cost $40.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $31,000 Shares 158 Est. Cost $136.97 Unrealized +38.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,000 Shares 734 Est. Cost $52.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $30,000 Shares 300 Est. Cost $68.47 Unrealized +24.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $30.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $22,000 Shares 90 Est. Cost $131.39 Unrealized +68.1%
MFC MANULIFE FINL CORP 0.0%
Value $21,000 Shares 1,206 Est. Cost $20.78 Unrealized -9.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $20,000 Shares 265 Est. Cost $51.03 Unrealized +27.3%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $18,000 Shares 415 Est. Cost $55.39 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 98 Est. Cost $210.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value $16,000 Shares 200 Est. Cost $110.00 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $15,000 Shares 1,500 Est. Cost $9.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $14,000 Shares 170 Est. Cost $90.00 Unrealized
IYR ISHARES TR 0.0%
Value $14,000 Shares 155 Est. Cost $81.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 1,000 Est. Cost $11.05 Unrealized +23.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $13,000 Shares 506 Est. Cost $27.67 Unrealized
LIVENT CORPORATION 0.0%
Value $13,000 Shares 575 Est. Cost $17.39 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $12,000 Shares 642 Est. Cost $7.29 Unrealized +67.7%
TSN TYSON FOODS INC 0.0%
Value $11,000 Shares 125 Est. Cost $61.44 Unrealized +29.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11,000 Shares 522 Est. Cost $21.07 Unrealized
NFLX NETFLIX INC 0.0%
Value $9,000 Shares 49 Est. Cost $19.26 Unrealized +15.1%
NVDA NVIDIA CORPORATION 0.0%
Value $9,000 Shares 62 Est. Cost $20.72 Unrealized -9.1%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 40 Est. Cost $202.32 Unrealized +5.0%
PANASONIC CORP 0.0%
Value $6,000 Shares 770 Est. Cost $12.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 15 Est. Cost $221.05 Unrealized +7.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,000 Shares 116 Est. Cost $44.60 Unrealized -16.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $3,000 Shares 18 Est. Cost $243.61 Unrealized -25.7%
CHWY CHEWY INC COM CL A 0.0%
Value $3,000 Shares 90 Est. Cost $43.62 Unrealized -26.5%
ROST ROSS STORES INC 0.0%
Value $3,000 Shares 41 Est. Cost $64.50 Unrealized +32.4%
RIO RIO TINTO PLC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2,000 Shares 149 Est. Cost $13.42 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 265 Est. Cost $52.44 Unrealized -74.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,000 Shares 10 Est. Cost $200.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 49 Est. Cost $286.41 Unrealized +9.5%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 6 Est. Cost $51.24 Unrealized -29.4%