Titelia

Holdings of Sawyer & Company, Inc

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 29.4 %
  • Health care 13.0 %
  • Financials 11.6 %
  • Industrials 11.2 %
  • Communication 10.6 %
  • 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

  • US 99.2 %
  • DK 0.7 %
  • GB 0.1 %
  • CH 0.0 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US172245.5M $99.23 %
DK11.7M $0.67 %
GB3145.3K $0.06 %
CH164.4K $0.03 %
AU132.7K $0.01 %
NL111.9K $0.00 %

Positions

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