Chief Compliance Officer

0001722436-18-000004.txt : 20181022 0001722436-18-000004.hdr.sgml : 20181022 20181022142358 ACCESSION NUMBER: 0001722436-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawyer & Company, Inc CENTRAL INDEX KEY: 0001722436 IRS NUMBER: 042906044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18195 FILM NUMBER: 181132165 BUSINESS ADDRESS: STREET 1: 50 CONGRESS STREET STREET 2: SUITE 520 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-227-7033 MAIL ADDRESS: STREET 1: 50 CONGRESS STREET STREET 2: SUITE 520 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722436 XXXXXXXX 09-30-2018 09-30-2018 Sawyer & Company, Inc

50 CONGRESS STREET SUITE 520 BOSTON MA 02109

13F HOLDINGS REPORT 028-18195 N Ben Chief Compliance Officer 6172277033 Ben Webber Boston MA 10-22-2018 0 195 163915 false INFORMATION TABLE 2 sawyer9-30.xml ISHARES TR S&P 500 GRWT ETF 464287309 195 1099 SH SOLE 0 0 1099 ISHARES TR RUSSELL 2000 ETF 464287655 76 451 SH SOLE 0 0 451 VANGUARD INDEX FDS TOTAL STOCK MKT 922908769 65 432 SH SOLE 0 0 432 ISHARES TR US TECH ETF 464287721 44 229 SH SOLE 0 0 229 ISHARES TR GLOBAL TECH ETF 464287291 44 250 SH SOLE 0 0 250 ISHARES TR US HLTHCARE ETF 464287762 32 158 SH SOLE 0 0 158 ISHARES TR GLOB HLTHCRE ETF 464287325 28 448 SH SOLE 0 0 448 ISHARES TR US REAL ES ETF 464287739 26 330 SH SOLE 0 0 330 ISHARES TR COHEN STEER REIT 464287564 26 261 SH SOLE 0 0 261 ISHARES TR NASDAQ BIOTECH 464287556 25 207 SH SOLE 0 0 207 ISHARES TR US PHARMA ETF 464288836 24 143 SH SOLE 0 0 143 APPLE INC COM 037833100 9390 41595 SH SOLE 0 0 41595 SYSCO CORP COM 871829107 6891 94079 SH SOLE 0 0 94079 MICROSOFT CORP COM 594918104 6843 59836 SH SOLE 0 0 59836 TJX COMPANIES INC NEW COM 872540109 5778 51577 SH SOLE 0 0 51577 INTEL CORPORATION COM 458140100 4972 105137 SH SOLE 0 0 105137 VERIZON COMMUNICATIONS COM 92343V104 4316 80834 SH SOLE 0 0 80834 AT&T INC COM 00206R102 4288 127694 SH SOLE 0 0 127694 JOHNSON & JOHNSON CO COM 478160104 3923 28392 SH SOLE 0 0 28392 PAYCHEX INC COM 704326107 3595 48810 SH SOLE 0 0 48810 AUTOMATIC DATA PROCESSING COM 053015103 3512 23310 SH SOLE 0 0 23310 EASTMAN CHEMICAL CO COM 277432100 3018 31525 SH SOLE 0 0 31525 THE TRAVELLERS COMPANIES INC COM 89417E909 3007 23181 SH SOLE 0 0 23181 DOWDUPONT INC COM 26078J100 2987 46452 SH SOLE 0 0 46452 COCA COLA CO COM 191216100 2840 61475 SH SOLE 0 0 61475 UNITED PARCEL SVC IN CL B COM 911312106 2762 23660 SH SOLE 0 0 23660 JPMORGAN CHASE & CO COM 46625H100 2691 23845 SH SOLE 0 0 23845 ORACLE CORP COM 68389X105 2433 47180 SH SOLE 0 0 47180 WELLS FARGO & CO COM 949746101 2401 45682 SH SOLE 0 0 45682 MEDTRONIC PLC SHS G5960L103 2357 23964 SH SOLE 0 0 23964 AMERISOUCEBERGEN CORP COM 03073E105 2324 25200 SH SOLE 0 0 25200 AMGEN INC COM 031162100 2254 10872 SH SOLE 0 0 10872 CVS CAREMARK CORPORATION COM 126650100 2228 28305 SH SOLE 0 0 28305 ABBOTT LABORATORIES COM 002824100 2206 30070 SH SOLE 0 0 30070 ABBVIE INC COM 00287y109 2158 22815 SH SOLE 0 0 22815 EMERSON ELECTRIC CO COM 291011104 2128 27785 SH SOLE 0 0 27785 INT'L BUSINESS MACHINES CORP COM 459200101 2027 13407 SH SOLE 0 0 13407 MERCK & CO INC COM 58933Y105 1855 26154 SH SOLE 0 0 26154 COLGATE PALMOLIVE CO COM 194162103 1749 26120 SH SOLE 0 0 26120 HOME DEPOT COM 437076102 1712 8265 SH SOLE 0 0 8265 PEPSICO INC COM 713448108 1694 15155 SH SOLE 0 0 15155 PROCTER & GAMBLE CO COM 742718109 1639 19690 SH SOLE 0 0 19690 CAMDEN PROPERTY TRUST-SBI SH BEN INT 133131102 1610 17210 SH SOLE 0 0 17210 WALT DISNEY CO COM DISNEY 254687106 1588 13576 SH SOLE 0 0 13576 ALPHABET INC, CLASS A CAP STK CL A 02079K305 1572 1302 SH SOLE 0 0 1302 W W GRAINGER INC COM 384802104 1557 4355 SH SOLE 0 0 4355 CISCO SYSTEMS INC COM 17275R102 1542 31690 SH SOLE 0 0 31690 ALPHABET, CLASS C CAP STK CL C 02079K107 1420 1190 SH SOLE 0 0 1190 COMCAST CORP CL A 20030N101 1398 39490 SH SOLE 0 0 39490 CIGNA CORP COM 125509109 1342 6445 SH SOLE 0 0 6445 OCCIDENTAL PETE CORP COM 674599105 1302 15841 SH SOLE 0 0 15841 GENERAL ELECTRIC CO COM 369604103 1297 114872 SH SOLE 0 0 114872 PFIZER INC COM 717081103 1267 28744 SH SOLE 0 0 28744 INTERNATIONAL PAPER CO COM 460146103 1229 25004 SH SOLE 0 0 25004 AFLAC INC COM 001055102 1216 25830 SH SOLE 0 0 25830 FASTENAL CO COM 311900104 1215 20935 SH SOLE 0 0 20935 FEDEX CORP COM 31428X106 1209 5020 SH SOLE 0 0 5020 ANALOG DEVICES INC COM 032654105 1067 11535 SH SOLE 0 0 11535 UNITED TECHNOLOGIES CORP COM 913017109 1042 7450 SH SOLE 0 0 7450 CONOCOPHILLIPS COM 20825C104 1029 13295 SH SOLE 0 0 13295 BOEING CO COM 097023105 993 2670 SH SOLE 0 0 2670 CHEVRON CORPORATION COM 166764100 934 7640 SH SOLE 0 0 7640 CARDINAL HEALTH INC COM 14149Y108 919 17010 SH SOLE 0 0 17010 BROWN-FORMAN CORP CL B 115637209 890 17603 SH SOLE 0 0 17603 PUBLIC STORAGE COM 74460D109 874 4335 SH SOLE 0 0 4335 VISA INCORPORATED COM CL A 92826C839 847 5640 SH SOLE 0 0 5640 BANK OF AMERICA CORP COM 060505104 802 27227 SH SOLE 0 0 27227 UNITED THERAPEUTICS CORP DEL COM 91307C102 794 6210 SH SOLE 0 0 6210 3M COMPANY COM 88579Y101 786 3730 SH SOLE 0 0 3730 STARBUCKS CORP COM 855244109 774 13613 SH SOLE 0 0 13613 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 757 41000 SH SOLE 0 0 41000 EXPRESS SCRIPTS HOLDING COMPAN COM NEW 30219G108 739 7778 SH SOLE 0 0 7778 LABORATORY CORP AMER HLDG COM NEW 50540R409 726 4180 SH SOLE 0 0 4180 EVERSOURCE ENERGY COM COM 30040W108 716 11655 SH SOLE 0 0 11655 HCP INC COM 40414L109 686 26048 SH SOLE 0 0 26048 EXXON MOBIL CORP COM 30231G102 677 7963 SH SOLE 0 0 7963 DUKE ENERGY CORPORATION HOLDIN COM NEW 26441C204 659 8240 SH SOLE 0 0 8240 QUEST DIAGNOSTICS INC COM 74834L100 652 6040 SH SOLE 0 0 6040 GENUINE PARTS CO COM 372460105 627 6305 SH SOLE 0 0 6305 LOWES COMPANIES INC COM 548661107 590 5140 SH SOLE 0 0 5140 WALGREENS BOOTS ALLIANCE INC C COM 931427108 560 7685 SH SOLE 0 0 7685 SMUCKER J M COMPANY COM 832696405 556 5423 SH SOLE 0 0 5423 TUPPERWARE BRANDS CORPORATION COM 899896104 546 16330 SH SOLE 0 0 16330 DOMINION RESOURCES INC VA COM 25746U109 509 7244 SH SOLE 0 0 7244 WEYERHAEUSER CO COM 962166104 471 14587 SH SOLE 0 0 14587 KIMBERLY CLARK CORP COM 494368103 452 3980 SH SOLE 0 0 3980 UNION PACIFIC CORP COM 907818108 419 2576 SH SOLE 0 0 2576 BAXTER INTERNATIONAL INC COM 071813109 389 5050 SH SOLE 0 0 5050 XCEL ENERGY INC COM 98389B100 373 7899 SH SOLE 0 0 7899 CONSOLIDATED EDISON INC COM 209115104 361 4737 SH SOLE 0 0 4737 REPUBLIC SERVICES INC COM 760759100 361 4966 SH SOLE 0 0 4966 SOUTHERN CO COM 842587107 359 8225 SH SOLE 0 0 8225 WESTERN UNION CO COM 959802109 356 18675 SH SOLE 0 0 18675 TOLL BROTHERS INC COM 889478103 352 10665 SH SOLE 0 0 10665 WASTE MANAGEMENT INC DEL COM 94106L109 327 3620 SH SOLE 0 0 3620 WAL-MART STORES INC COM 931142103 324 3447 SH SOLE 0 0 3447 KRAFT HEINZ COMPANY COM 500754106 246 4460 SH SOLE 0 0 4460 GENERAL MILLS INC COM 370334104 236 5490 SH SOLE 0 0 5490 COSTCO WHOLESALE CORP COM 22160K105 197 840 SH SOLE 0 0 840 AMERICAN EXPRESS COMPANY COM 025816109 191 1789 SH SOLE 0 0 1789 MCKESSON CORP COM 58155Q103 182 1372 SH SOLE 0 0 1372 NORFOLK SOUTHERN CORP COM 655844108 179 991 SH SOLE 0 0 991 BANK NEW YORK MELLON CORP COM 064058100 177 3478 SH SOLE 0 0 3478 KELLOGG CO COM 487836108 175 2506 SH SOLE 0 0 2506 ANADARKO PETROLEUM CORP COM 032511107 164 2427 SH SOLE 0 0 2427 ASHLAND GLOBAL HOLDINGS COM 044186104 151 1805 SH SOLE 0 0 1805 LOCKHEED MARTIN CORP COM 539830109 147 425 SH SOLE 0 0 425 STRYKER CORP COM 863667101 143 805 SH SOLE 0 0 805 ALTRIA GROUP INC COM 02209S103 138 2295 SH SOLE 0 0 2295 DEVON ENERGY CORPORATION COM 25179M103 133 3328 SH SOLE 0 0 3328 ALLIANCEBERNSTEIN HOLDING LP U UNIT LTD PARTN 01881G106 108 3560 SH SOLE 0 0 3560 AMAZON.COM INC COM 023135106 90 45 SH SOLE 0 0 45 NEXTERA ENERGY INC COM 65339F101 89 533 SH SOLE 0 0 533 PTC INC COM 69370C100 85 800 SH SOLE 0 0 800 MACYS INC COM 55616P104 85 2436 SH SOLE 0 0 2436 CITIGROUP INC COM NEW COM NEW 172967424 83 1151 SH SOLE 0 0 1151 CHUBB LTD COM H1467J104 77 579 SH SOLE 0 0 579 AIR PRODUCTS & CHEMICALS COM 009158106 63 378 SH SOLE 0 0 378 BAR HARBOR BANKSHARES COM 066849100 58 2025 SH SOLE 0 0 2025 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 57 2000 SH SOLE 0 0 2000 ECOLAB INC COM 278865100 56 358 SH SOLE 0 0 358 METLIFE INC COM 59156R108 55 1174 SH SOLE 0 0 1174 US BANCORP DEL COM NEW COM NEW 902973304 51 975 SH SOLE 0 0 975 NOBLE ENERGY INC COM 655044105 51 1625 SH SOLE 0 0 1625 ALLSTATE CORP COM 020002101 41 416 SH SOLE 0 0 416 MRC GLOBAL INC COM COM 55345K103 38 2000 SH SOLE 0 0 2000 TWENTY FIRST CENTURY FOX INC CL A 90130A101 36 767 SH SOLE 0 0 767 BERKSHIRE HATHAWAY INC CL B NE CL B NEW 084670702 35 164 SH SOLE 0 0 164 PPL CORPORATION COM 69351T106 35 1184 SH SOLE 0 0 1184 FORD MOTOR CO DEL PAR $0. COM PAR $0.01 345370860 30 3196 SH SOLE 0 0 3196 AVALONBAY COMMUNITIES INC COM 053484101 29 158 SH SOLE 0 0 158 LEIDOS HOLDINGS INC COM COM 525327102 28 412 SH SOLE 0 0 412 HUBBELL INC. COM 443510607 28 210 SH SOLE 0 0 210 HP INC COM 40434L105 26 1000 SH SOLE 0 0 1000 LKQ CORPORATION COM 501889208 25 800 SH SOLE 0 0 800 ENERGY TRANSFER PARTNERS L P U UNIT LTD PRT INT 29278N103 25 1125 SH SOLE 0 0 1125 PHILIP MORRIS INTERNATIONAL COM 718172109 24 300 SH SOLE 0 0 300 NETFLIX COM INC COM 64110L106 24 65 SH SOLE 0 0 65 SCIENCE APPLICATIONS INTERNATI COM 808625107 19 235 SH SOLE 0 0 235 CVR PARTNERS LP COM 126633106 16 4315 SH SOLE 0 0 4315 HEWLETT PACKARD ENTERPRISE COM COM 42824C109 16 1000 SH SOLE 0 0 1000 KAYNE ANDERSON MLP MIDSTREAM I COM 486606106 15 821 SH SOLE 0 0 821 GETTY REALTY CORP NEW COM 374297109 14 506 SH SOLE 0 0 506 YUM BRANDS INC COM 988498101 14 154 SH SOLE 0 0 154 XEROX CORP COM NEW 984121608 13 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL COM COM 87165B103 13 423 SH SOLE 0 0 423 STERICYCLE INC COM 858912108 12 208 SH SOLE 0 0 208 FREEPORT MCMORAN COPPER & CL B 35671D857 12 864 SH SOLE 0 0 864 APPLIED MATERIALS INC COM 038222105 11 295 SH SOLE 0 0 295 TYSON FOODS INC-CL A CL A 902494103 7 125 SH SOLE 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 6 26 SH SOLE 0 0 26 NIKE INC CLASS B CL B 654106103 5 62 SH SOLE 0 0 62 ROSS STORES INC COM 778296103 4 41 SH SOLE 0 0 41 BECTON DICKINSON & CO COM 075887109 4 15 SH SOLE 0 0 15 PHILLIPS 66 COM COM 718546104 3 31 SH SOLE 0 0 31 INTL FLAVORS & FRAGRANCES INC COM 459506101 3 20 SH SOLE 0 0 20 NEWS CORPORATION CLASS A CL A 65249B109 3 191 SH SOLE 0 0 191 GILEAD SCIENCES INC COM 375558103 2 31 SH SOLE 0 0 31 REALTY INCOME CORP COM 756109104 2 39 SH SOLE 0 0 39 LEGGETT & PLATT INC COM 524660107 2 49 SH SOLE 0 0 49 SNAP-ON INC COM 833034101 2 11 SH SOLE 0 0 11 FORTIS INC COM 349553107 2 51 SH SOLE 0 0 51 MANNKIND CORP COM NEW 56400P706 1 300 SH SOLE 0 0 300 GENERAL MOTORS CORP COM COM 37045V100 0 6 SH SOLE 0 0 6 EATON CORPORATION PLC SHS G29183103 1571 18115 SH SOLE 0 0 18115 SCHLUMBERGER LTD COM 806857108 1345 22074 SH SOLE 0 0 22074 SUNCOR ENERGY INC NEW COM 867224107 1312 33905 SH SOLE 0 0 33905 TOTAL S.A. ADR SPONSORED ADR 89151E109 1274 19788 SH SOLE 0 0 19788 ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 1271 18655 SH SOLE 0 0 18655 HONDA MOTOR CO LTD-ADR AMERN SHS 438128308 742 24675 SH SOLE 0 0 24675 IMPERIAL OIL LTD COM 453038408 681 21050 SH SOLE 0 0 21050 MONDELEZ INTERNATIONAL INC CL A 609207105 519 12092 SH SOLE 0 0 12092 ENCANA CORP COM 292505104 422 32185 SH SOLE 0 0 32185 BCE INC NEW COM 05534B760 388 9576 SH SOLE 0 0 9576 VODAFONE GROUP PLC SPONSORED ADR 92857W308 304 14002 SH SOLE 0 0 14002 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 268 5250 SH SOLE 0 0 5250 TOYOTA MOTOR CORP- ADR SP ADR REP2COM 892331307 230 1850 SH SOLE 0 0 1850 BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 227 4560 SH SOLE 0 0 4560 NOVARTIS AG ADR SPONSORED ADR 66987V109 205 2378 SH SOLE 0 0 2378 ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 135 796 SH SOLE 0 0 796 GLAXOSMITHKLINE PLC SP SPONSORED ADR 37733W105 91 2275 SH SOLE 0 0 2275 BP PLC SPONSORED ADR SPONSORED ADR 055622104 51 1104 SH SOLE 0 0 1104 SHIRE PLC ADR SPONSORED ADR 82481R106 33 182 SH SOLE 0 0 182 HSBC HOLDINGS PLC SPONSORED AD SPON ADR NEW 404280406 22 500 SH SOLE 0 0 500 MANULIFE FINANCIAL CORP COM 56501R106 22 1206 SH SOLE 0 0 1206 CANADIAN IMPERIAL BANK OF COMM COM 136069101 21 220 SH SOLE 0 0 220 BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH 112585104 18 400 SH SOLE 0 0 400 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 16 550 SH SOLE 0 0 550 UNILEVER PLC SPONSORED SPON ADR NEW 904767704 14 255 SH SOLE 0 0 255 YUM CHINA HOLDINGS INC COM COM 98850P109 5 154 SH SOLE 0 0 154 TAIWAN SEMICONDUCTOR MFG CO LT SPONSORED ADR 874039100 4 93 SH SOLE 0 0 93 STERIS PLC COM SHS USD G84720104 4 34 SH SOLE 0 0 34 NOVO NORDISK A/S-ADR REPSTG 1/ ADR 670100205 3 65 SH SOLE 0 0 65 WPP PLC AMERICAN DEPOSITARY SH ADR 92937A102 2 22 SH SOLE 0 0 22 GOLDCORP INC NEW COM 380956409 1 135 SH SOLE 0 0 135