Sawyer & Company, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Sawyer & Company, Inc reported 196 stock positions worth $270.2 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Oracle (ORCL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 2, added to 39 and reduced 55. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale Qualcomm (QCOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001722436
- Portfolio Value
- $270.2M (Q3 2024)
- SEC Filing
- 0001722436-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 196 stocks · $270.2M
| AAPL Apple Inc. | 4.93% | 57,136 | $13.3M | Add +0.2% |
| ORCL Oracle Corp. | 4.62% | 73,325 | $12.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.09% | 25,655 | $11.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.63% | 59,107 | $9.8M | Add +0.0% |
| NVDA Nvidia Corp. | 3.48% | 77,505 | $9.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.98% | 68,563 | $8.1M | Add +0.3% |
| V Visa Inc. Class A | 2.22% | 21,796 | $6.0M | Add +0.4% |
| ADP Automatic Data Processing | 2.19% | 21,388 | $5.9M | Add +0.7% |
| PAYX Paychex Inc. | 2.13% | 42,899 | $5.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.12% | 6,465 | $5.7M | Add +0.4% |
| FICO Fair Isaac Corp. | 2.07% | 2,884 | $5.6M | Add +0.1% |
| ACN Accenture PLC Class A | 1.95% | 14,891 | $5.3M | Add +0.9% |
| CRM Salesforce Inc. | 1.94% | 19,163 | $5.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.94% | 9,149 | $5.2M | Add +1.6% |
| SYY Sysco Corp. | 1.91% | 66,242 | $5.2M | Reduce -2.6% |
| AMGN Amgen Inc. | 1.90% | 15,939 | $5.1M | Add +0.5% |
| TRV The Travelers Cos Inc. | 1.85% | 21,400 | $5.0M | Reduce -2.3% |
| CDW CDW Corp. | 1.76% | 21,070 | $4.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.61% | 13,157 | $4.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.61% | 37,195 | $4.4M | Add +1.7% |
| HON Honeywell International Inc. | 1.55% | 20,321 | $4.2M | Add +0.8% |
| ANET Arista Networks Inc. | 1.53% | 10,741 | $4.1M | Add +0.8% |
| JNJ Johnson & Johnson | 1.51% | 25,186 | $4.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.49% | 41,795 | $4.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.47% | 7,530 | $4.0M | Reduce -8.7% |
| NKE Nike Inc. Class B | 1.46% | 44,569 | $3.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 17,995 | $3.8M | Reduce -1.8% |
| ECL Ecolab Inc. | 1.35% | 14,241 | $3.6M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 1.27% | 6,938 | $3.4M | Add +1.7% |
| AXP American Express Co. | 1.25% | 12,447 | $3.4M | Reduce -0.2% |
| HD Home Depot Inc. | 1.22% | 8,165 | $3.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.21% | 17,512 | $3.3M | Add +0.5% |
| ABBV Abbvie Inc. | 1.20% | 16,421 | $3.2M | Reduce -3.5% |
| UPS United Parcel Service Class B | 1.14% | 22,626 | $3.1M | Reduce -0.4% |
| ALL Allstate Corp. | 1.12% | 15,941 | $3.0M | Reduce -12.8% |
| COP Conocophillips | 1.11% | 28,385 | $3.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.08% | 29,875 | $2.9M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.07% | 11,018 | $2.9M | New |
| ABT Abbott Laboratories | 1.03% | 24,473 | $2.8M | Reduce -0.3% |
| COR Cencora Inc. | 1.01% | 12,115 | $2.7M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.97% | 49,057 | $2.6M | Add +2.0% |
| CCI Crown Castle Inc. | 0.93% | 21,234 | $2.5M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.90% | 22,278 | $2.4M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.87% | 13,794 | $2.3M | Reduce -0.0% |
| PSA Public Storage | 0.84% | 6,260 | $2.3M | Add +4.3% |
| FISV Fiserv Inc. | 0.82% | 12,388 | $2.2M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.81% | 19,381 | $2.2M | Reduce -0.3% |
| EMN Eastman Chemical Co. | 0.77% | 18,510 | $2.1M | Reduce -2.8% |
| AFL Aflac Inc. | 0.76% | 18,408 | $2.1M | Reduce -2.3% |
| MDT Medtronic PLC | 0.71% | 21,443 | $1.9M | Add +0.4% |
| CVX Chevron Corp. | 0.69% | 12,578 | $1.9M | Add +5.9% |
| MU Micron Technology Inc. | 0.66% | 17,080 | $1.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 9,405 | $1.6M | Reduce -3.9% |
| RSG Republic Services Inc. | 0.58% | 7,787 | $1.6M | No change |
| GPC Genuine Parts Co. | 0.53% | 10,247 | $1.4M | Add +8.4% |
| G Genpact Ltd. | 0.53% | 36,243 | $1.4M | Add +1.1% |
| CVS CVS Health Corp. | 0.49% | 20,957 | $1.3M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.49% | 4,854 | $1.3M | Add +4.3% |
| DUK Duke Energy Corp. | 0.48% | 11,192 | $1.3M | Reduce -2.6% |
| FDX FedEx Corp. | 0.46% | 4,554 | $1.2M | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 0.46% | 8,014 | $1.2M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.43% | 11,084 | $1.2M | Reduce -14.5% |
| LH Laboratory CRP of Amer Hldgs | 0.41% | 4,925 | $1.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.39% | 25,460 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.39% | 18,440 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.34% | 6,446 | $917K | Reduce -0.3% |
| CPT Camden Property Trust | 0.33% | 7,227 | $893K | Reduce -1.5% |
| CI The Cigna Group | 0.31% | 2,415 | $837K | Reduce -3.1% |
| DOW Dow Inc. | 0.31% | 15,174 | $829K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,920 | $827K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,579 | $791K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.28% | 840 | $745K | No change |
| FAST Fastenal Co. | 0.27% | 10,323 | $737K | Reduce -7.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 680 | $706K | Reduce -5.3% |
| BF.B Brown-Forman Corp. Class B | 0.24% | 13,247 | $652K | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.23% | 1,476 | $615K | New |
| MMM 3M Co. | 0.21% | 4,219 | $577K | No change |
| WM Waste Management Inc. | 0.21% | 2,768 | $575K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.21% | 19,569 | $566K | Reduce -1.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 5,162 | $542K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 5,680 | $506K | Reduce -1.9% |
| CB Chubb Ltd. | 0.18% | 1,676 | $483K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,965 | $475K | No change |
| WPC WP Carey Inc. | 0.15% | 6,695 | $417K | No change |
| WMT Walmart Inc. | 0.15% | 5,001 | $404K | Reduce -9.0% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 5,932 | $383K | Reduce -7.7% |
| MCK McKesson Corp. | 0.14% | 767 | $379K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 8,577 | $360K | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 4,232 | $354K | Add +1.1% |
| TSLA Tesla Inc. | 0.12% | 1,265 | $331K | No change |
| SYK Stryker Corp. | 0.11% | 805 | $291K | No change |
| SO The Southern Co. | 0.11% | 3,200 | $289K | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.10% | 5,110 | $263K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,882 | $244K | No change |
| DFAS Dimensional US Small Cap ETF | 0.08% | 3,370 | $219K | No change |
| PEP Pepsico Inc. | 0.08% | 1,222 | $208K | No change |
| SHEL Shell PLC-ADR | 0.08% | 3,156 | $208K | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,689 | $198K | Add +0.5% |
| SU Suncor Energy Inc. | 0.07% | 5,195 | $192K | Reduce -27.8% |
| NSC Norfolk Southern Corp. | 0.07% | 750 | $186K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,477 | $44K | No change |
Total filed on the 13F, all lines: $270.3M.
Portfolio Sells Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.87% | −0.22 |
| IP International Paper Co. | Reduce -93.5% | 0.01% | −0.20 |
| COR Cencora Inc. | Reduce -9.3% | 1.01% | −0.19 |
| COP Conocophillips | Reduce -0.1% | 1.11% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 1.47% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.81% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.58% | −0.13 |
| CDW CDW Corp. | Reduce -0.1% | 1.76% | −0.11 |
| UPS United Parcel Service Class B | Reduce -0.4% | 1.14% | −0.09 |
| FDX FedEx Corp. | Reduce -0.7% | 0.46% | −0.09 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.90% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -14.5% | 0.43% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.40% | −0.07 |
| ECL Ecolab Inc. | Reduce -4.4% | 1.35% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 1.61% | −0.05 |
| ALL Allstate Corp. | Reduce -12.8% | 1.12% | −0.04 |
| SU Suncor Energy Inc. | Reduce -27.8% | 0.07% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.7% | 0.14% | −0.03 |
| WM Waste Management Inc. | Reduce -0.1% | 0.21% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -7.5% | 0.08% | −0.02 |
| DOW Dow Inc. | Reduce -2.1% | 0.31% | −0.02 |
| CI The Cigna Group | Reduce -3.1% | 0.31% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.34% | −0.02 |
| SYY Sysco Corp. | Reduce -2.6% | 1.91% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -42.7% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.21% | −0.01 |
| FAST Fastenal Co. | Reduce -7.7% | 0.27% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -16.0% | 0.01% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -5.7% | 0.04% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.0% | 0.49% | −0.00 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.01% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Reduce -12.3% | 0.04% | −0.00 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.8% | 0.41% | +0.00 |
| WMT Walmart Inc. | Reduce -9.0% | 0.15% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.19% | +0.00 |
| GWW WW Grainger Inc. | Reduce -5.3% | 0.26% | +0.00 |
| IFF Intl Flavors & Fragrances | Reduce -0.5% | 0.20% | +0.00 |
| SO The Southern Co. | Reduce -0.7% | 0.11% | +0.01 |
| CB Chubb Ltd. | Reduce -0.2% | 0.18% | +0.01 |
| CPT Camden Property Trust | Reduce -1.5% | 0.33% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.4% | 0.24% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -2.0% | 0.46% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.03% | +0.02 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.48% | +0.02 |
| EMN Eastman Chemical Co. | Reduce -2.8% | 0.77% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.51% | +0.04 |
| ABBV Abbvie Inc. | Reduce -3.5% | 1.20% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ITW Illinois Tool Works | New | 1.07% | +1.07 |
| FICO Fair Isaac Corp. | Add +0.1% | 2.07% | +0.37 |
| SMCI Super Micro Computer Inc. | New | 0.23% | +0.23 |
| ADP Automatic Data Processing | Add +0.7% | 2.19% | +0.18 |
| ACN Accenture PLC Class A | Add +0.9% | 1.95% | +0.17 |
| PSA Public Storage | Add +4.3% | 0.84% | +0.16 |
| AAPL Apple Inc. | Add +0.2% | 4.93% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.94% | +0.13 |
| NKE Nike Inc. Class B | Add +0.3% | 1.46% | +0.13 |
| HD Home Depot Inc. | Add +1.6% | 1.22% | +0.12 |
| PAYX Paychex Inc. | Add +0.1% | 2.13% | +0.11 |
| FISV Fiserv Inc. | Add +2.0% | 0.82% | +0.10 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.49% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.7% | 1.27% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| G Genpact Ltd. | Add +1.1% | 0.53% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.97% | +0.06 |
| MDT Medtronic PLC | Add +0.4% | 0.71% | +0.05 |
| ANET Arista Networks Inc. | Add +0.8% | 1.53% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +1.9% | 1.94% | +0.02 |
| GPC Genuine Parts Co. | Add +8.4% | 0.53% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +104.0% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.31% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.07% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| STM Stmicroelectronics NV-NY SHS | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.00% | +0.00 |
| SDGR Schrodinger Inc. | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.5% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.02% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.13% | −0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 2.98% | −0.01 |
| V Visa Inc. Class A | Add +0.4% | 2.22% | −0.05 |
| CVX Chevron Corp. | Add +5.9% | 0.69% | −0.05 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.61% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $297.9M | MU, GOOGL, NVDA, AAPL, LLY |
| Q1 2026 | 196 | $259.6M | GOOGL, AAPL, NVDA, LLY, MSFT |
| Q4 2025 | 205 | $282.6M | GOOGL, AAPL, NVDA, MSFT, LLY |
| Q3 2025 | 187 | $264.8M | ORCL, MSFT, NVDA, AAPL, GOOGL |
| Q2 2025Amended | 201 | $297.9M | MU, GOOGL, NVDA, AAPL, LLY |
| Q1 2025 | 174 | $247.5M | AAPL, LLY, ORCL, MSFT, GOOGL |
| Q4 2024 | 173 | $270.3M | AAPL, ORCL, MSFT, GOOGL, NVDA |
| Q3 2024 | 196 | $270.2M | AAPL, ORCL, MSFT, GOOGL, NVDA |
| Q2 2024 | 178 | $251.6M | AAPL, MSFT, GOOGL, ORCL, NVDA |
| Q1 2024 | 171 | $250.3M | MSFT, AAPL, ORCL, GOOGL, NVDA |