Sawgrass Asset Management as of March 31, 2024
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $66M | 157k | 420.72 | |
| Apple (AAPL) | 4.7 | $43M | 250k | 171.48 | |
| Amazon (AMZN) | 4.0 | $37M | 204k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $31M | 203k | 150.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $24M | 392k | 62.06 | |
| Pepsi (PEP) | 2.4 | $22M | 124k | 175.01 | |
| Eli Lilly & Co. (LLY) | 2.2 | $20M | 25k | 777.96 | |
| UnitedHealth (UNH) | 2.2 | $20M | 40k | 494.70 | |
| Broadcom (AVGO) | 2.1 | $20M | 15k | 1325.41 | |
| TJX Companies (TJX) | 2.0 | $18M | 181k | 101.42 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $17M | 381k | 43.35 | |
| Paypal Holdings (PYPL) | 1.8 | $16M | 244k | 66.99 | |
| Abbvie (ABBV) | 1.8 | $16M | 90k | 182.10 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 132k | 122.36 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $16M | 33k | 481.57 | |
| Visa Com Cl A (V) | 1.7 | $16M | 55k | 279.08 | |
| Oracle Corporation (ORCL) | 1.6 | $15M | 120k | 125.61 | |
| Costco Wholesale Corporation (COST) | 1.6 | $15M | 20k | 732.63 | |
| AutoZone (AZO) | 1.5 | $14M | 4.5k | 3151.65 | |
| Servicenow (NOW) | 1.5 | $13M | 18k | 762.40 | |
| Autodesk (ADSK) | 1.4 | $13M | 49k | 260.42 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $13M | 93k | 137.92 | |
| Zoetis Cl A (ZTS) | 1.4 | $12M | 73k | 169.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 49k | 245.93 | |
| Leidos Holdings (LDOS) | 1.3 | $12M | 89k | 131.09 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 101k | 113.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 68k | 158.19 | |
| Amgen (AMGN) | 1.2 | $11M | 37k | 284.32 | |
| Republic Services (RSG) | 1.2 | $11M | 55k | 191.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $10M | 124k | 84.09 | |
| Synopsys (SNPS) | 1.1 | $10M | 18k | 571.50 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 36k | 281.95 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.9M | 57k | 174.21 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.7M | 47k | 205.98 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.7M | 19k | 504.60 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.1 | $9.6M | 41k | 238.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.6M | 28k | 346.61 | |
| S&p Global (SPGI) | 1.0 | $9.3M | 22k | 425.45 | |
| Dropbox Cl A (DBX) | 1.0 | $9.2M | 379k | 24.30 | |
| Kenvue (KVUE) | 1.0 | $9.1M | 425k | 21.46 | |
| Cisco Systems (CSCO) | 1.0 | $9.0M | 181k | 49.91 | |
| Home Depot (HD) | 1.0 | $8.9M | 23k | 383.60 | |
| Copart (CPRT) | 1.0 | $8.9M | 154k | 57.92 | |
| Applied Materials (AMAT) | 0.9 | $8.3M | 40k | 206.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $8.1M | 109k | 74.22 | |
| HEICO Corporation (HEI) | 0.8 | $7.7M | 40k | 191.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.2M | 29k | 249.86 | |
| Akamai Technologies (AKAM) | 0.8 | $7.0M | 65k | 108.76 | |
| Fastenal Company (FAST) | 0.8 | $7.0M | 91k | 77.14 | |
| CBOE Holdings (CBOE) | 0.7 | $6.7M | 37k | 183.73 | |
| Intuit (INTU) | 0.7 | $6.7M | 10k | 650.00 | |
| Verisk Analytics (VRSK) | 0.7 | $6.4M | 27k | 235.73 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $6.2M | 62k | 99.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $6.1M | 27k | 228.59 | |
| Keysight Technologies (KEYS) | 0.6 | $5.8M | 37k | 156.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $4.1M | 17k | 239.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.1M | 9.2k | 444.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.0M | 68k | 58.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 20k | 200.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.8M | 24k | 162.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.6M | 24k | 152.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.6M | 58k | 61.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 3.4k | 903.56 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.0M | 15k | 201.50 | |
| Meta Platforms Cl A (META) | 0.3 | $2.9M | 5.9k | 485.58 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 14k | 177.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 4.2k | 581.21 | |
| American Express Company (AXP) | 0.3 | $2.4M | 10k | 227.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.3M | 11k | 210.30 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 205.25 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 5.4k | 417.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 4.3k | 523.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 25k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 19k | 116.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.0M | 8.7k | 235.79 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 6.1k | 312.68 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.9M | 5.0k | 378.83 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.0k | 833.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 79.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.6M | 77k | 20.43 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.5M | 14k | 114.11 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 2.7k | 560.84 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | 22k | 70.88 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 6.2k | 242.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 11k | 137.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.5M | 76k | 19.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 162.25 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.4M | 72k | 20.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.4M | 74k | 19.29 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.4M | 85k | 16.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.4M | 66k | 20.97 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.4M | 75k | 18.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.4M | 5.2k | 260.72 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 14k | 93.98 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.3M | 78k | 16.12 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 18k | 67.36 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.2k | 282.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.5k | 157.74 | |
| Dow (DOW) | 0.1 | $1.2M | 20k | 57.93 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.1k | 366.43 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.1 | $1.1M | 55k | 20.25 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 30k | 37.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.6k | 420.52 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 12k | 87.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | 13k | 81.43 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 8.4k | 121.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $957k | 5.2k | 182.61 | |
| D.R. Horton (DHI) | 0.1 | $950k | 5.8k | 164.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $945k | 4.2k | 224.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $921k | 1.7k | 556.40 | |
| Bank of America Corporation (BAC) | 0.1 | $914k | 24k | 37.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $905k | 9.3k | 97.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $895k | 3.6k | 250.04 | |
| Verizon Communications (VZ) | 0.1 | $895k | 21k | 41.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $872k | 4.2k | 208.27 | |
| Kkr & Co (KKR) | 0.1 | $861k | 8.6k | 100.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $859k | 15k | 58.13 | |
| Amdocs SHS (DOX) | 0.1 | $838k | 9.3k | 90.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $798k | 15k | 54.23 | |
| General Mills (GIS) | 0.1 | $790k | 11k | 69.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $706k | 8.8k | 80.63 | |
| Merck & Co (MRK) | 0.1 | $704k | 5.3k | 131.94 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $665k | 14k | 46.48 | |
| Danaher Corporation (DHR) | 0.1 | $627k | 2.5k | 249.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $623k | 19k | 32.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $614k | 6.3k | 97.24 | |
| Corteva (CTVA) | 0.1 | $600k | 10k | 57.67 | |
| Super Micro Computer (SMCI) | 0.1 | $589k | 583.00 | 1010.03 | |
| Travelers Companies (TRV) | 0.1 | $545k | 2.4k | 230.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $532k | 12k | 46.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $517k | 3.9k | 131.24 | |
| Comfort Systems USA (FIX) | 0.1 | $500k | 1.6k | 317.71 | |
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 0.1 | $496k | 24k | 20.85 | |
| Jacobs Engineering Group (J) | 0.1 | $491k | 3.2k | 153.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $482k | 12k | 39.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $457k | 1.0k | 454.87 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $452k | 8.8k | 51.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $437k | 5.1k | 86.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $431k | 7.1k | 60.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $431k | 4.7k | 91.25 | |
| Automatic Data Processing (ADP) | 0.0 | $429k | 1.7k | 249.74 | |
| Anthem (ELV) | 0.0 | $421k | 811.00 | 518.54 | |
| Schlumberger Com Stk (SLB) | 0.0 | $416k | 7.6k | 54.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 4.6k | 90.05 | |
| Trimble Navigation (TRMB) | 0.0 | $413k | 6.4k | 64.36 | |
| Chubb (CB) | 0.0 | $404k | 1.6k | 259.13 | |
| Waste Management (WM) | 0.0 | $392k | 1.8k | 213.15 | |
| Cbiz (CBZ) | 0.0 | $389k | 5.0k | 78.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $388k | 3.0k | 128.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $387k | 9.3k | 41.77 | |
| ConocoPhillips (COP) | 0.0 | $387k | 3.0k | 127.28 | |
| Mueller Industries (MLI) | 0.0 | $385k | 7.1k | 53.93 | |
| Medpace Hldgs (MEDP) | 0.0 | $362k | 895.00 | 404.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $359k | 270.00 | 1331.29 | |
| Dupont De Nemours (DD) | 0.0 | $345k | 4.5k | 76.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 635.00 | 539.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $343k | 2.0k | 172.24 | |
| Jabil Circuit (JBL) | 0.0 | $332k | 2.5k | 133.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $330k | 3.0k | 108.92 | |
| Quanta Services (PWR) | 0.0 | $313k | 1.2k | 259.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $313k | 6.4k | 49.24 | |
| Nextera Energy (NEE) | 0.0 | $307k | 4.8k | 63.91 | |
| Centene Corporation (CNC) | 0.0 | $301k | 3.8k | 78.48 | |
| Sterling Construction Company (STRL) | 0.0 | $300k | 2.7k | 110.31 | |
| Coca-Cola Company (KO) | 0.0 | $297k | 4.9k | 61.18 | |
| Group 1 Automotive (GPI) | 0.0 | $294k | 1.0k | 292.23 | |
| Micron Technology (MU) | 0.0 | $292k | 2.5k | 117.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $279k | 5.5k | 50.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $277k | 2.4k | 115.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $276k | 5.9k | 47.02 | |
| Progress Software Corporation (PRGS) | 0.0 | $268k | 5.0k | 53.31 | |
| Ensign (ENSG) | 0.0 | $266k | 2.1k | 124.42 | |
| CorVel Corporation (CRVL) | 0.0 | $257k | 979.00 | 262.96 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 1.4k | 173.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $239k | 2.9k | 81.16 | |
| Marvell Technology (MRVL) | 0.0 | $230k | 3.3k | 70.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $225k | 5.3k | 42.12 | |
| Arcosa (ACA) | 0.0 | $223k | 2.6k | 85.86 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 760.00 | 289.74 | |
| Archrock (AROC) | 0.0 | $216k | 11k | 19.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $216k | 3.1k | 70.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $215k | 2.6k | 83.29 | |
| Varonis Sys (VRNS) | 0.0 | $213k | 4.5k | 47.17 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 775.00 | 268.33 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $207k | 765.00 | 270.52 | |
| Adma Biologics (ADMA) | 0.0 | $121k | 18k | 6.60 | |
| Douglas Elliman (DOUG) | 0.0 | $24k | 15k | 1.58 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 14k | 1.56 |
