Sawgrass Asset Management as of March 31, 2021
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $74M | 606k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.1 | $63M | 269k | 235.77 | |
| Amazon (AMZN) | 4.0 | $50M | 16k | 3094.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $44M | 21k | 2062.49 | |
| Costco Wholesale Corporation (COST) | 3.2 | $40M | 112k | 352.48 | |
| Abbvie (ABBV) | 3.0 | $37M | 342k | 108.22 | |
| Akamai Technologies (AKAM) | 2.8 | $35M | 347k | 101.90 | |
| Amgen (AMGN) | 2.8 | $35M | 139k | 248.81 | |
| Citrix Systems | 2.7 | $34M | 242k | 140.36 | |
| Oracle Corporation (ORCL) | 2.7 | $34M | 479k | 70.17 | |
| Verizon Communications (VZ) | 2.4 | $30M | 513k | 58.15 | |
| Broadcom (AVGO) | 2.2 | $27M | 59k | 463.66 | |
| Cerner Corporation | 2.1 | $27M | 369k | 71.88 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $26M | 295k | 89.16 | |
| Facebook Inc cl a (META) | 2.1 | $26M | 89k | 294.53 | |
| Home Depot (HD) | 2.1 | $26M | 86k | 305.24 | |
| Clorox Company (CLX) | 2.1 | $26M | 134k | 192.88 | |
| Target Corporation (TGT) | 2.0 | $25M | 128k | 198.07 | |
| F5 Networks (FFIV) | 2.0 | $25M | 118k | 208.62 | |
| Dropbox Inc-class A (DBX) | 1.8 | $22M | 819k | 26.66 | |
| UnitedHealth (UNH) | 1.7 | $21M | 56k | 372.06 | |
| Danaher Corporation (DHR) | 1.6 | $20M | 90k | 225.08 | |
| AutoZone (AZO) | 1.6 | $20M | 14k | 1404.29 | |
| Comcast Corporation (CMCSA) | 1.5 | $19M | 351k | 54.11 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $19M | 154k | 121.80 | |
| Verisk Analytics (VRSK) | 1.5 | $18M | 102k | 176.69 | |
| Accenture (ACN) | 1.4 | $17M | 63k | 276.25 | |
| Nike (NKE) | 1.3 | $16M | 123k | 132.89 | |
| MasterCard Incorporated (MA) | 1.3 | $16M | 46k | 356.05 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 305k | 51.71 | |
| Cooper Companies | 1.2 | $15M | 38k | 384.10 | |
| Illinois Tool Works (ITW) | 1.1 | $14M | 64k | 221.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 86k | 164.35 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $14M | 37k | 369.51 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 112k | 119.84 | |
| Keurig Dr Pepper (KDP) | 1.0 | $13M | 379k | 34.37 | |
| Cdw (CDW) | 1.0 | $13M | 77k | 165.75 | |
| TJX Companies (TJX) | 0.9 | $12M | 176k | 66.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 52k | 220.42 | |
| Honeywell International (HON) | 0.9 | $11M | 53k | 217.08 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 59k | 184.53 | |
| Tractor Supply Company (TSCO) | 0.9 | $11M | 61k | 177.09 | |
| Ecolab (ECL) | 0.9 | $11M | 50k | 214.06 | |
| Alexion Pharmaceuticals | 0.8 | $10M | 68k | 152.90 | |
| Berry Plastics (BERY) | 0.8 | $10M | 168k | 61.40 | |
| Synopsys (SNPS) | 0.8 | $9.9M | 40k | 247.79 | |
| Fiserv (FI) | 0.8 | $9.6M | 80k | 119.04 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.3M | 86k | 107.69 | |
| Fastenal Company (FAST) | 0.7 | $8.8M | 175k | 50.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $6.0M | 63k | 96.04 | |
| VMware | 0.5 | $5.6M | 37k | 150.45 | |
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.4 | $4.8M | 79k | 60.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 31k | 152.23 | |
| Republic Services (RSG) | 0.4 | $4.6M | 47k | 99.35 | |
| BlackRock (BLK) | 0.3 | $4.1M | 5.5k | 753.97 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.7M | 28k | 131.47 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 11k | 327.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.4M | 15k | 221.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 1.6k | 2068.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $3.2M | 33k | 96.71 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 50k | 64.00 | |
| Ball Corporation (BALL) | 0.2 | $3.1M | 36k | 84.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 6.2k | 456.33 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.7M | 94k | 29.20 | |
| American Express Company (AXP) | 0.2 | $2.7M | 19k | 141.46 | |
| Medtronic (MDT) | 0.2 | $2.5M | 21k | 118.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 44k | 51.19 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 5.4k | 403.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 27k | 75.23 | |
| Pepsi (PEP) | 0.2 | $2.0M | 14k | 141.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.8M | 24k | 74.42 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 150.36 | |
| Ishares Tr Eafe Min Vol Etf Etf (EFAV) | 0.1 | $1.8M | 24k | 72.97 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 18k | 96.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 7.9k | 214.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 63.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 3.3k | 476.08 | |
| CACI International (CACI) | 0.1 | $1.5M | 6.3k | 246.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 104.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 27k | 55.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 28k | 53.47 | |
| Dow (DOW) | 0.1 | $1.4M | 22k | 63.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 33k | 42.23 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.4k | 231.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 36k | 34.06 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.6k | 181.52 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 30k | 38.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.4k | 135.46 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 61.29 | |
| Eaton (ETN) | 0.1 | $1.0M | 7.5k | 138.31 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 8.7k | 118.08 | |
| U.S. Bancorp (USB) | 0.1 | $979k | 18k | 55.31 | |
| T. Rowe Price (TROW) | 0.1 | $963k | 5.6k | 171.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $947k | 12k | 78.85 | |
| At&t (T) | 0.1 | $947k | 31k | 30.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $780k | 11k | 72.97 | |
| Automatic Data Processing (ADP) | 0.1 | $758k | 4.0k | 188.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $751k | 4.0k | 186.82 | |
| Dupont De Nemours (DD) | 0.1 | $750k | 9.7k | 77.27 | |
| Pfizer (PFE) | 0.1 | $746k | 21k | 36.24 | |
| Corteva (CTVA) | 0.1 | $689k | 15k | 46.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $647k | 8.4k | 77.28 | |
| Ford Motor Company (F) | 0.1 | $625k | 51k | 12.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $618k | 2.5k | 243.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $605k | 16k | 37.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $603k | 4.8k | 124.77 | |
| International Business Machines (IBM) | 0.0 | $579k | 4.3k | 133.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $564k | 4.8k | 117.99 | |
| Crown Holdings (CCK) | 0.0 | $548k | 5.6k | 97.06 | |
| Vanguard Intl Eqty Idx Emr Mkt Etf (VWO) | 0.0 | $541k | 10k | 52.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $529k | 14k | 39.08 | |
| Schlumberger (SLB) | 0.0 | $512k | 19k | 27.21 | |
| Medpace Hldgs (MEDP) | 0.0 | $489k | 3.0k | 164.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $482k | 6.1k | 79.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $456k | 1.4k | 319.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $453k | 1.1k | 396.67 | |
| Kkr & Co (KKR) | 0.0 | $445k | 9.1k | 48.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $435k | 6.2k | 70.12 | |
| Green Brick Partners (GRBK) | 0.0 | $425k | 19k | 22.67 | |
| Fnf (FNF) | 0.0 | $417k | 10k | 40.67 | |
| Ensign (ENSG) | 0.0 | $402k | 4.3k | 93.93 | |
| PPL Corporation (PPL) | 0.0 | $399k | 14k | 28.84 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $395k | 1.6k | 250.32 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $375k | 1.0k | 360.58 | |
| Allstate Corporation (ALL) | 0.0 | $370k | 3.2k | 114.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $360k | 1.4k | 255.50 | |
| Central Garden & Pet (CENTA) | 0.0 | $348k | 6.7k | 51.86 | |
| Dominion Resources (D) | 0.0 | $340k | 4.5k | 75.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $331k | 3.3k | 99.67 | |
| Sonic Automotive (SAH) | 0.0 | $324k | 6.5k | 49.54 | |
| Arcosa (ACA) | 0.0 | $323k | 5.0k | 64.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $289k | 9.1k | 31.81 | |
| Tyson Foods (TSN) | 0.0 | $286k | 3.9k | 74.25 | |
| Dorman Products (DORM) | 0.0 | $281k | 2.7k | 102.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $281k | 9.1k | 30.79 | |
| Asbury Automotive (ABG) | 0.0 | $279k | 1.4k | 196.48 | |
| Meritage Homes Corporation (MTH) | 0.0 | $279k | 3.0k | 92.08 | |
| Robert Half International (RHI) | 0.0 | $278k | 3.6k | 77.98 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $278k | 840.00 | 330.95 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $272k | 6.6k | 41.40 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $267k | 4.0k | 66.48 | |
| SPS Commerce (SPSC) | 0.0 | $249k | 2.5k | 99.20 | |
| STAAR Surgical Company (STAA) | 0.0 | $245k | 2.3k | 105.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $241k | 23k | 10.68 | |
| LHC | 0.0 | $239k | 1.2k | 191.51 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $233k | 1.3k | 183.03 | |
| NetGear (NTGR) | 0.0 | $230k | 5.6k | 41.10 | |
| Artisan Partners (APAM) | 0.0 | $230k | 4.4k | 52.07 | |
| Neogen Corporation (NEOG) | 0.0 | $229k | 2.6k | 88.93 | |
| Power Integrations (POWI) | 0.0 | $228k | 2.8k | 81.43 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $227k | 20k | 11.16 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $226k | 8.8k | 25.57 | |
| Ufp Industries (UFPI) | 0.0 | $224k | 3.0k | 75.86 | |
| Pjt Partners (PJT) | 0.0 | $223k | 3.3k | 67.68 | |
| Sleep Number Corp (SNBR) | 0.0 | $218k | 1.5k | 143.42 | |
| Antares Pharma | 0.0 | $212k | 52k | 4.11 | |
| Inovalon Holdings Inc Cl A | 0.0 | $209k | 7.3k | 28.72 | |
| OSI Systems (OSIS) | 0.0 | $206k | 2.1k | 96.26 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $206k | 5.1k | 40.75 | |
| Mitek Systems (MITK) | 0.0 | $205k | 14k | 14.59 | |
| Omnicell (OMCL) | 0.0 | $205k | 1.6k | 129.75 | |
| Air Transport Services (ATSG) | 0.0 | $205k | 7.0k | 29.23 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 908.00 | 224.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $203k | 4.8k | 42.38 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $198k | 22k | 9.04 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $190k | 13k | 15.01 | |
| A10 Networks (ATEN) | 0.0 | $183k | 19k | 9.59 |
