Titelia

Holdings of Sawyer & Company, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
179 in 6 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 52,45515.1M $
2Apple Inc 53,14613.5M $
3NVIDIA Corp 75,61713.2M $
4Eli Lilly & Co 11,64310.7M $
5Microsoft Corp 28,18010.4M $
6TJX Cos Inc/The 57,0569.1M $
7Oracle Corp 61,3269M $
8Visa Inc 20,2896.1M $
9Micron Technology Inc 17,9206.1M $
10Exxon Mobil Corp 35,1626M $
11Amgen Inc 15,8135.6M $
12Meta Platforms Inc 9,0745.2M $
13Arista Networks, Inc. 42,1225.2M $
14Travelers Cos Inc/The 16,8924.9M $
15Honeywell International Inc 19,9754.5M $
16JPMorgan Chase & Co 15,0124.4M $
17Johnson & Johnson 17,2374.2M $
18Automatic Data Processing Inc 20,0344.1M $
19Walt Disney Co/The 38,9183.8M $
20Cisco Systems, Inc. 47,5073.7M $
21Paychex Inc 39,9343.7M $
22Amazon.com Inc 17,4973.6M $
23Mastercard Inc 7,1853.6M $
24Salesforce Inc 19,1773.6M $
25Vanguard S&P 500 ETF 5,8513.5M $
26ConocoPhillips 24,5653.2M $
27Sysco Corp 43,9533.1M $
28American Express Co 9,7723M $
29Illinois Tool Works Inc 10,9272.8M $
30Home Depot Inc/The 8,5422.8M $
31Ecolab Inc 10,4442.8M $
32Cintas Corp 16,2652.8M $
33Fair Isaac Corp 2,5682.7M $
34Chevron Corp 12,9872.7M $
35Broadcom Inc 8,3492.6M $
36Allstate Corp/The 12,3882.6M $
37Emerson Electric Co. 18,9672.5M $
38Cencora Inc 7,7622.4M $
39CDW Corp/DE 19,7742.4M $
40AbbVie Inc 10,8222.4M $
41NIKE Inc 37,8012M $
42Merck & Co Inc 16,4572M $
43Starbucks Corp 20,8531.9M $
44QUALCOMM Inc 13,9831.8M $
45Aflac Inc 15,8591.7M $
46Public Storage 6,3011.7M $
47Novo Nordisk A/S 45,0621.7M $
48Lowe's Cos Inc 6,7381.6M $
49Republic Services Inc 7,2071.6M $
50Abbott Laboratories 14,4861.5M $
51United Parcel Service Inc 14,9191.5M $
52FedEx Corp 3,9991.4M $
53Alphabet Inc 4,9601.4M $
54Wells Fargo & Co 14,7851.2M $
55Genuine Parts Co 10,5431.1M $
56Duke Energy Corp 7,9021M $
57Vanguard Total Stock Market ETF 3,1511M $
58Eastman Chemical Co 12,890983.7K $
59Crown Castle Inc 11,193910.1K $
60Fastenal Co 18,502858.5K $
61Quest Diagnostics Inc 4,091801.7K $
62Waste Management Inc 3,345768.6K $
63Colgate-Palmolive Co 8,856754.8K $
64Laboratory Corp. of America Holdings 2,819752.1K $
65WW Grainger Inc 672733K $
66Fiserv Inc 11,905664.3K $
67International Business Machines Corp. 2,582625.9K $
68Comcast Corp 20,581590.9K $
69Camden Property Trust 6,020587.9K $
70Palo Alto Networks Inc 3,523564.8K $
71Walmart Inc 4,541564.4K $
72Cigna Group/The 1,609429.2K $
73Vanguard Intermediate-Term Corporate Bond ETF 5,129424.4K $
74Bank of America Corp 8,626420.5K $
75Pfizer Inc 14,275400.8K $
76Solstice Advanced Materials Inc 4,968378.4K $
77Occidental Petroleum Corp 5,010325.7K $
78Kimberly-Clark Corp 3,292317.6K $
79Southern Copper Corp 1,581272K $
80Costco Wholesale Corp 260259.1K $
81PepsiCo Inc 1,597248K $
82Procter & Gamble Co/The 1,680242.7K $
83WP Carey Inc 3,445234.1K $
84McKesson Corp 267231.1K $
85Enterprise Products Partners LP 5,900223.3K $
86Mondelez International Inc 3,812219.7K $
87Brown-Forman Corp 7,952210.3K $
88Vanguard Total International S 2,616201.7K $
89RTX Corp 790152.4K $
90Lockheed Martin Corp 228137.8K $
91MSC Industrial Direct Co Inc 1,385127.8K $
92International Flavors & Fragrances Inc 1,722124.9K $
93Dimensional U S Small Cap ETF 1,565111.3K $
94ONEOK Inc 1,200108.5K $
95Dominion Energy Inc 1,623100.3K $
96Coca-Cola Co/The 1,20991.9K $
97NextEra Energy Inc 94287.5K $
98Boeing Co/The 42785K $
99Carrier Global Corp 1,50084.5K $
100Shell PLC 89182.9K $

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Sector breakdown

  • Technology 29.4 %
  • Health care 13.0 %
  • Financials 11.6 %
  • Industrials 11.2 %
  • Communication 10.5 %
  • Consumer discretionary 8.5 %
  • Energy 4.0 %
  • Consumer staples 2.4 %
  • Funds 1.4 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Denmark 0.7 %
  • United Kingdom 0.1 %
  • Switzerland 0.0 %
  • Australia 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States172245.5M $99.23 %
2Denmark11.7M $0.67 %
3United Kingdom3145.3K $0.06 %
4Switzerland164.4K $0.03 %
5Australia132.7K $0.01 %
6Netherlands111.9K $0.00 %
Cite this page

Titelia. "Holdings of Sawyer & Company, Inc". https://titelia.com/en/funds/US13F1722436