Sawyer & Company, Inc
203 holdingsFiling period: 2026-06-30Current AUM: $312.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 16.0K | $18.5M | $14.9M | 4.76% | -1,884 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC A | 50.0K | $17.9M | $17.3M | 5.53% | -2,420 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 75.4K | $15.1M | $16.0M | 5.12% | -182 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 50.4K | $14.6M | $16.7M | 5.35% | -2,744 | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 11.6K | $14.0M | $13.2M | 4.24% | +4 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 32.4K | $12.1M | $16.1M | 5.15% | +4.2K | 2026-06-30 |
| 7 | ORCL | ORACLE CORP | 61.0K | $8.9M | $8.6M | 2.74% | -293 | 2026-06-30 |
| 8 | TJX | TJX COMPANIES INC NEW | 52.4K | $7.9M | $6.5M | 2.09% | -4,691 | 2026-06-30 |
| 9 | ANET | ARISTA NETWORKS INC | 41.8K | $7.1M | $8.1M | 2.58% | -336 | 2026-06-30 |
| 10 | V | VISA INC A | 20.2K | $6.9M | $7.6M | 2.43% | -71 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 50.3K | $5.9M | $5.5M | 1.77% | +2.8K | 2026-06-30 |
| 12 | AMGN | AMGEN INC | 15.7K | $5.7M | $5.9M | 1.89% | -109 | 2026-06-30 |
| 13 | TRV | TRAVELLERS COMPANIES INC | 16.5K | $5.4M | $6.2M | 1.99% | -432 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 7.5K | $5.1M | $5.2M | 1.67% | +1.6K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 9.1K | $5.1M | $6.1M | 1.94% | -10 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 14.9K | $4.9M | $5.2M | 1.68% | -130 | 2026-06-30 |
| 17 | XOM | EXXONMOBIL HOLDINGS CORP | 33.7K | $4.6M | $5.7M | 1.82% | -1,494 | 2026-06-30 |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP | 33.7K | $4.6M | $5.7M | 1.82% | -1,494 | 2026-06-30 |
| 19 | — | EATON CORP PLC | 10.7K | $4.6M | $4.6M | 1.46% | -1,702 | 2026-06-30 |
| 20 | ADP | AUTOMATIC DATA PROCESSING INC | 20.0K | $4.5M | $5.5M | 1.77% | +9 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 17.5K | $4.2M | $4.3M | 1.39% | -45 | 2026-06-30 |
| 22 | PAYX | PAYCHEX INC | 40.0K | $3.9M | $4.7M | 1.51% | +26 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 15.1K | $3.8M | $4.0M | 1.30% | -2,091 | 2026-06-30 |
| 24 | MA | MASTERCARD INC A | 7.2K | $3.7M | $4.1M | 1.32% | -14 | 2026-06-30 |
| 25 | DIS | DISNEY WALT CO | 37.3K | $3.6M | $4.0M | 1.27% | -1,593 | 2026-06-30 |
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