Fund Holdings

Sawyer & Company, Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 209 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC A055,555+55,555017,388,715+17,388,715
APPLE INC053,597+53,597014,570,880+14,570,880
NVIDIA CORPORATION075,833+75,833014,142,855+14,142,855
MICROSOFT CORP028,150+28,150013,613,903+13,613,903
ELI LILLY & CO011,750+11,750012,627,490+12,627,490
ORACLE CORP061,394+61,394011,966,305+11,966,305
TJX COMPANIES INC NEW059,267+59,26709,104,004+9,104,004
VISA INC A020,345+20,34507,135,195+7,135,195
META PLATFORMS INC09,079+9,07905,992,957+5,992,957
ARISTA NETWORKS INC042,573+42,57305,578,340+5,578,340
AMGEN INC016,119+16,11905,275,910+5,275,910
AUTOMATIC DATA PROCESSING INC020,152+20,15205,183,699+5,183,699
SALESFORCE.COM INC019,276+19,27605,106,405+5,106,405
MICRON TECHNOLOGY017,871+17,87105,100,562+5,100,562
TRAVELLERS COMPANIES INC017,296+17,29605,016,878+5,016,878
JPMORGAN CHASE & CO015,210+15,21004,900,966+4,900,966
EXXON MOBIL CORP038,699+38,69904,657,038+4,657,038
PAYCHEX INC040,325+40,32504,523,659+4,523,659
DISNEY WALT CO039,679+39,67904,514,280+4,514,280
FAIR ISAAC CORP02,634+2,63404,453,093+4,453,093
ACCENTURE PLC IRELAND015,230+15,23004,086,209+4,086,209
MASTERCARD INC A07,105+7,10504,055,960+4,055,960
AMAZON COM INC017,509+17,50904,041,427+4,041,427
EATON CORP PLC012,445+12,44503,963,857+3,963,857
HONEYWELL INTL INC020,286+20,28603,957,596+3,957,596
HOME DEPOT INC08,581+8,58103,952,722+3,952,722
VANGUARD INDEX FDS05,968+5,96803,742,729+3,742,729
CISCO SYS INC048,497+48,49703,735,724+3,735,724
JOHNSON & JOHNSON017,934+17,93403,711,441+3,711,441
AMERICAN EXPRESS CO09,923+9,92303,671,014+3,671,014
SYSCO CORP046,674+46,67403,439,407+3,439,407
CINTAS CORP016,363+16,36303,077,389+3,077,389
CDW CORP021,020+21,02002,862,924+2,862,924
ECOLAB INC010,706+10,70602,810,539+2,810,539
ILLINOIS TOOL WORKS INC010,882+10,88202,680,237+2,680,237
CENCORA INC07,762+7,76202,621,616+2,621,616
ABBVIE INC011,457+11,45702,617,810+2,617,810
ALLSTATE CORP012,381+12,38102,577,105+2,577,105
NIKE INC040,206+40,20602,561,524+2,561,524
EMERSON ELEC CO019,247+19,24702,554,462+2,554,462
CONOCOPHILLIPS026,166+26,16602,449,399+2,449,399
NOVO NORDISK A/S047,573+47,57302,420,514+2,420,514
QUALCOMM INC013,882+13,88202,374,516+2,374,516
ALPHABET INC C06,943+6,94302,178,713+2,178,713
MEDTRONIC PLC022,384+22,38402,150,207+2,150,207
CHEVRON CORP NEW013,260+13,26002,020,957+2,020,957
STARBUCKS CORP022,149+22,14901,865,125+1,865,125
AFLAC INC016,779+16,77901,850,220+1,850,220
MERCK & CO INC017,402+17,40201,831,735+1,831,735
ABBOTT LABS014,583+14,58301,827,104+1,827,104
PUBLIC STORAGE06,492+6,49201,684,674+1,684,674
LOWES COS INC06,807+6,80701,641,576+1,641,576
UNITED PARCEL SERVICE INC016,221+16,22101,608,961+1,608,961
GENPACT LIMITED032,091+32,09101,501,217+1,501,217
REPUBLIC SVCS INC06,734+6,73401,427,137+1,427,137
WELLS FARGO CO NEW015,010+15,01001,398,932+1,398,932
CROWN CASTLE INC014,961+14,96101,329,540+1,329,540
GENUINE PARTS CO010,579+10,57901,300,794+1,300,794
FEDEX CORP04,219+4,21901,218,700+1,218,700
VANGUARD INDEX FDS03,155+3,15501,057,777+1,057,777
DUKE ENERGY CORP NEW08,124+8,1240952,214+952,214
EASTMAN CHEMICAL CO013,460+13,4600859,120+859,120
FISERV INC012,066+12,0660810,473+810,473
INTERNATIONAL BUSINESS MACHS02,612+2,6120773,701+773,701
FASTENAL CO019,250+19,2500772,503+772,503
QUEST DIAGNOSTICS INC04,091+4,0910709,868+709,868
COLGATE PALMOLIVE CO08,971+8,9710708,888+708,888
LABCORP HOLDINGS INC.02,819+2,8190707,168+707,168
CAMDEN PPTY TR06,330+6,3300696,806+696,806
COMCAST CORP NEW022,976+22,9760686,753+686,753
GRAINGER W W INC0676+6760682,118+682,118
PALO ALTO NETWORKS INC.03,541+3,5410652,252+652,252
WASTE MGMT INC DEL02,620+2,6200575,640+575,640
WALMART INC04,541+4,5410505,913+505,913
CHUBB LIMITED01,620+1,6200505,634+505,634
BANK AMER CORP09,005+9,0050495,275+495,275
CIGNA CORP NEW01,675+1,6750461,010+461,010
VANGUARD SCOTTSDALE FDS05,090+5,0900426,310+426,310
3M CO02,427+2,4270388,563+388,563
PFIZER INC014,925+14,9250371,637+371,637
KIMBERLY CLARK CORP03,537+3,5370356,848+356,848
COSTCO WHSL CORP NEW0370+3700319,078+319,078
SCHLUMBERGER LTD07,580+7,5800290,920+290,920
RAYTHEON TECH CORP COM01,540+1,5400282,436+282,436
SOLSTICE ADVANCED MATERIALS05,002+5,0020242,997+242,997
PROCTER & GAMBLE CO01,680+1,6800240,761+240,761
W P CAREY INC03,595+3,5950231,374+231,374
PEPSICO INC01,597+1,5970229,201+229,201
SOUTHERN COPPER CORPORATION01,569+1,5690225,104+225,104
BROWN FORMAN CORP08,424+8,4240219,529+219,529
MCKESSON CORP0267+2670219,017+219,017
OCCIDENTAL PETE CORP05,210+5,2100214,235+214,235
MONDELEZ INTL INC03,812+3,8120205,200+205,200
ENTERPRISE PRODUCTS PARTNERS L05,900+5,9000189,154+189,154
INTERNATIONAL FLAVORS&FRAGRANC02,697+2,6970181,751+181,751
DOW INC07,278+7,2780170,160+170,160
TOTAL ENERGIES SE02,405+2,4050157,335+157,335
BERKSHIRE HATHAWAY INC0310+3100155,822+155,822
BROOKFIELD INFRASTRUCTURE PART03,750+3,7500130,275+130,275
MSC INDL DIRECT INC01,385+1,3850116,479+116,479
Page 1 of 3