Filed: 4/19/2023ACC: 0001722436-23-000002
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $185.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$185.7K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$149.2K80.3%
COM CL A$5.5K3.0%
CAP STK CL A$5.3K2.9%
SHS CLASS A$4.1K2.2%
CL B$3.9K2.1%
CL A$3.9K2.1%
SHS$3.6K1.9%
Portfolio Concentration
Top 3$18.3K9.9%
4–10$33.7K18.2%
11–25$50.3K27.1%
Rest$83.4K44.9%
Top 3 weight
9.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ORACLE CORP
SOLEShares71.33K
TypeSH
Market value$6.7K
3.60%
Sole
0.00
Shared
0.00
None
71.33K
SYSCO CORP
SOLEShares77.34K
TypeSH
Market value$6.0K
3.24%
Sole
0.00
Shared
0.00
None
77.34K
TJX COMPANIES INC NEW
SOLEShares71.93K
TypeSH
Market value$5.6K
3.04%
Sole
0.00
Shared
0.00
None
71.93K
ALPHABET INC A
SOLEShares50.18K
TypeSH
Market value$5.3K
2.88%
Sole
0.00
Shared
0.00
None
50.18K
VISA INC A
SOLEShares23.52K
TypeSH
Market value$5.3K
2.87%
Sole
0.00
Shared
0.00
None
23.52K
PAYCHEX INC
SOLEShares45.68K
TypeSH
Market value$5.0K
2.69%
Sole
0.00
Shared
0.00
None
45.68K
TRAVELLERS COMPANIES INC
SOLEShares27.11K
TypeSH
Market value$4.7K
2.52%
Sole
0.00
Shared
0.00
None
27.11K
AUTOMATIC DATA PROCESSING INC
SOLEShares21.85K
TypeSH
Market value$4.7K
2.52%
Sole
0.00
Shared
0.00
None
21.85K
UNITED PARCEL SERVICE INC
SOLEShares23.58K
TypeSH
Market value$4.5K
2.42%
Sole
0.00
Shared
0.00
None
23.58K
CDW CORP
SOLEShares22.29K
TypeSH
Market value$4.2K
2.27%
Sole
0.00
Shared
0.00
None
22.29K
JOHNSON & JOHNSON
SOLEShares25.64K
TypeSH
Market value$4.2K
2.27%
Sole
0.00
Shared
0.00
None
25.64K
ACCENTURE PLC IRELAND
SOLEShares14.73K
TypeSH
Market value$4.1K
2.23%
Sole
0.00
Shared
0.00
None
14.73K
EXXON MOBIL CORP
SOLEShares36.08K
TypeSH
Market value$4.1K
2.22%
Sole
0.00
Shared
0.00
None
36.08K
AMGEN INC
SOLEShares15.72K
TypeSH
Market value$3.9K
2.12%
Sole
0.00
Shared
0.00
None
15.72K
SALESFORCE.COM INC
SOLEShares20.51K
TypeSH
Market value$3.9K
2.11%
Sole
0.00
Shared
0.00
None
20.51K
HONEYWELL INTL INC
SOLEShares19.62K
TypeSH
Market value$3.8K
2.02%
Sole
0.00
Shared
0.00
None
19.62K
CROWN CASTLE INC
SOLEShares24.09K
TypeSH
Market value$3.2K
1.74%
Sole
0.00
Shared
0.00
None
24.09K
CONOCOPHILLIPS
SOLEShares30.28K
TypeSH
Market value$3.2K
1.73%
Sole
0.00
Shared
0.00
None
30.28K
STARBUCKS CORP
SOLEShares29.88K
TypeSH
Market value$3.1K
1.69%
Sole
0.00
Shared
0.00
None
29.88K
ABBVIE INC
SOLEShares18.28K
TypeSH
Market value$2.9K
1.59%
Sole
0.00
Shared
0.00
None
18.28K
NIKE INC
SOLEShares23.98K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
23.98K
ECOLAB INC
SOLEShares16.96K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
16.96K
ABBOTT LABS
SOLEShares26.24K
TypeSH
Market value$2.7K
1.46%
Sole
0.00
Shared
0.00
None
26.24K
GLOBE LIFE INC
SOLEShares24.73K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
24.73K
VERIZON COMMUNICATIONS INC
SOLEShares64.39K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
64.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 71.33K | SH | $6.7K 3.60% | 0.00 | 0.00 | 71.33K |
SYSCO CORPSOLE | COM | 77.34K | SH | $6.0K 3.24% | 0.00 | 0.00 | 77.34K |
TJX COMPANIES INC NEWSOLE | COM | 71.93K | SH | $5.6K 3.04% | 0.00 | 0.00 | 71.93K |
ALPHABET INC ASOLE | CAP STK CL A | 50.18K | SH | $5.3K 2.88% | 0.00 | 0.00 | 50.18K |
VISA INC ASOLE | COM CL A | 23.52K | SH | $5.3K 2.87% | 0.00 | 0.00 | 23.52K |
PAYCHEX INCSOLE | COM | 45.68K | SH | $5.0K 2.69% | 0.00 | 0.00 | 45.68K |
TRAVELLERS COMPANIES INCSOLE | COM | 27.11K | SH | $4.7K 2.52% | 0.00 | 0.00 | 27.11K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 21.85K | SH | $4.7K 2.52% | 0.00 | 0.00 | 21.85K |
UNITED PARCEL SERVICE INCSOLE | COM | 23.58K | SH | $4.5K 2.42% | 0.00 | 0.00 | 23.58K |
CDW CORPSOLE | COM | 22.29K | SH | $4.2K 2.27% | 0.00 | 0.00 | 22.29K |
JOHNSON & JOHNSONSOLE | COM | 25.64K | SH | $4.2K 2.27% | 0.00 | 0.00 | 25.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.73K | SH | $4.1K 2.23% | 0.00 | 0.00 | 14.73K |
EXXON MOBIL CORPSOLE | COM | 36.08K | SH | $4.1K 2.22% | 0.00 | 0.00 | 36.08K |
AMGEN INCSOLE | COM | 15.72K | SH | $3.9K 2.12% | 0.00 | 0.00 | 15.72K |
SALESFORCE.COM INCSOLE | COM | 20.51K | SH | $3.9K 2.11% | 0.00 | 0.00 | 20.51K |
HONEYWELL INTL INCSOLE | COM | 19.62K | SH | $3.8K 2.02% | 0.00 | 0.00 | 19.62K |
CROWN CASTLE INCSOLE | COM | 24.09K | SH | $3.2K 1.74% | 0.00 | 0.00 | 24.09K |
CONOCOPHILLIPSSOLE | COM | 30.28K | SH | $3.2K 1.73% | 0.00 | 0.00 | 30.28K |
STARBUCKS CORPSOLE | COM | 29.88K | SH | $3.1K 1.69% | 0.00 | 0.00 | 29.88K |
ABBVIE INCSOLE | COM | 18.28K | SH | $2.9K 1.59% | 0.00 | 0.00 | 18.28K |
NIKE INCSOLE | CL B | 23.98K | SH | $2.9K 1.57% | 0.00 | 0.00 | 23.98K |
ECOLAB INCSOLE | COM | 16.96K | SH | $2.8K 1.52% | 0.00 | 0.00 | 16.96K |
ABBOTT LABSSOLE | COM | 26.24K | SH | $2.7K 1.46% | 0.00 | 0.00 | 26.24K |
GLOBE LIFE INCSOLE | COM | 24.73K | SH | $2.7K 1.44% | 0.00 | 0.00 | 24.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.39K | SH | $2.5K 1.36% | 0.00 | 0.00 | 64.39K |
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