Sawgrass Asset Management as of Dec. 31, 2019
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $80M | 272k | 293.65 | |
Microsoft Corporation (MSFT) | 4.6 | $61M | 386k | 157.70 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $52M | 38k | 1339.36 | |
Amgen (AMGN) | 3.7 | $49M | 202k | 241.07 | |
Comcast Corporation (CMCSA) | 3.5 | $46M | 1.0M | 44.97 | |
Oracle Corporation (ORCL) | 3.0 | $39M | 744k | 52.98 | |
TJX Companies (TJX) | 2.9 | $38M | 628k | 61.06 | |
Home Depot (HD) | 2.7 | $36M | 166k | 218.38 | |
Walt Disney Company (DIS) | 2.5 | $34M | 234k | 144.63 | |
Verizon Communications (VZ) | 2.4 | $32M | 526k | 61.40 | |
MasterCard Incorporated (MA) | 2.4 | $32M | 107k | 298.59 | |
Honeywell International (HON) | 2.4 | $32M | 179k | 177.00 | |
Expeditors International of Washington (EXPD) | 2.2 | $29M | 367k | 78.02 | |
Facebook Inc cl a (META) | 2.1 | $28M | 134k | 205.25 | |
Paychex (PAYX) | 2.0 | $27M | 316k | 85.06 | |
Broadcom (AVGO) | 2.0 | $27M | 84k | 316.02 | |
AutoZone (AZO) | 2.0 | $26M | 22k | 1191.29 | |
Abbvie (ABBV) | 2.0 | $26M | 296k | 88.54 | |
Fiserv (FI) | 1.9 | $26M | 222k | 115.63 | |
Cisco Systems (CSCO) | 1.8 | $24M | 497k | 47.96 | |
Dunkin' Brands Group | 1.8 | $24M | 316k | 75.54 | |
Marsh & McLennan Companies (MMC) | 1.8 | $24M | 211k | 111.41 | |
Abbott Laboratories (ABT) | 1.8 | $23M | 267k | 86.86 | |
Ecolab (ECL) | 1.7 | $23M | 118k | 192.99 | |
UnitedHealth (UNH) | 1.6 | $22M | 74k | 293.98 | |
Citrix Systems | 1.6 | $21M | 193k | 110.90 | |
Berkshire Hathaway (BRK.B) | 1.5 | $20M | 90k | 226.50 | |
Union Pacific Corporation (UNP) | 1.5 | $20M | 113k | 180.79 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $20M | 118k | 169.73 | |
Intel Corporation (INTC) | 1.4 | $18M | 306k | 59.85 | |
Lockheed Martin Corporation (LMT) | 1.4 | $18M | 47k | 389.38 | |
Coca-Cola Company (KO) | 1.4 | $18M | 326k | 55.35 | |
Danaher Corporation (DHR) | 1.4 | $18M | 117k | 153.48 | |
Allstate Corporation (ALL) | 1.3 | $17M | 155k | 112.45 | |
Verisk Analytics (VRSK) | 1.3 | $17M | 117k | 149.34 | |
McDonald's Corporation (MCD) | 1.3 | $17M | 85k | 197.60 | |
Republic Services (RSG) | 1.2 | $17M | 184k | 89.63 | |
Cooper Companies | 1.2 | $16M | 51k | 321.30 | |
Illinois Tool Works (ITW) | 1.2 | $16M | 89k | 179.64 | |
Keurig Dr Pepper (KDP) | 1.2 | $15M | 530k | 28.95 | |
Johnson & Johnson (JNJ) | 1.1 | $15M | 104k | 145.87 | |
Akamai Technologies (AKAM) | 1.1 | $15M | 173k | 86.38 | |
Dell Technologies (DELL) | 1.0 | $14M | 262k | 51.39 | |
Costco Wholesale Corporation (COST) | 1.0 | $13M | 46k | 293.93 | |
VMware | 0.8 | $11M | 72k | 151.78 | |
Clorox Company (CLX) | 0.8 | $10M | 66k | 153.54 | |
Varian Medical Systems | 0.7 | $9.4M | 66k | 142.01 | |
Fortive (FTV) | 0.6 | $8.3M | 108k | 76.39 | |
Nike (NKE) | 0.5 | $6.9M | 68k | 101.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.6M | 85k | 53.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $4.3M | 56k | 76.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 28k | 139.40 | |
Vanguard Value ETF (VTV) | 0.3 | $3.4M | 28k | 119.86 | |
Target Corporation (TGT) | 0.2 | $3.0M | 24k | 128.20 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.7M | 15k | 178.16 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.6M | 34k | 76.87 | |
BlackRock (BLK) | 0.2 | $2.5M | 5.0k | 502.70 | |
American Express Company (AXP) | 0.2 | $2.2M | 18k | 124.50 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $2.0M | 27k | 74.54 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 36k | 52.89 | |
United Technologies Corporation | 0.1 | $1.8M | 12k | 149.75 | |
Ball Corporation (BALL) | 0.1 | $1.8M | 28k | 64.68 | |
Medtronic (MDT) | 0.1 | $1.8M | 16k | 113.46 | |
Goldman Sachs (GS) | 0.1 | $1.7M | 7.2k | 229.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 23k | 74.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 5.1k | 324.91 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 120.52 | |
Omni (OMC) | 0.1 | $1.6M | 20k | 81.03 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.2k | 1337.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 20k | 69.78 | |
At&t (T) | 0.1 | $1.4M | 36k | 39.07 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 136.95 | |
Pepsi (PEP) | 0.1 | $1.5M | 11k | 136.65 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.94 | |
Roper Industries (ROP) | 0.1 | $1.5M | 4.3k | 354.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 23k | 60.26 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 23k | 59.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 64.17 | |
International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 134.04 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 7.9k | 165.61 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 35k | 35.23 | |
CSX Corporation (CSX) | 0.1 | $981k | 14k | 72.37 | |
T. Rowe Price (TROW) | 0.1 | $748k | 6.1k | 121.76 | |
AmerisourceBergen (COR) | 0.1 | $821k | 9.7k | 85.02 | |
General Motors Company (GM) | 0.1 | $792k | 22k | 36.60 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $737k | 12k | 60.18 | |
Eaton (ETN) | 0.1 | $800k | 8.4k | 94.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $637k | 6.7k | 95.22 | |
Pfizer (PFE) | 0.1 | $675k | 17k | 39.16 | |
Boeing Company (BA) | 0.1 | $707k | 2.2k | 325.81 | |
General Mills (GIS) | 0.1 | $697k | 13k | 53.53 | |
Perficient (PRFT) | 0.1 | $597k | 13k | 46.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $704k | 23k | 30.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $664k | 1.8k | 375.14 | |
Dow (DOW) | 0.1 | $705k | 13k | 54.70 | |
Dupont De Nemours (DD) | 0.1 | $663k | 10k | 64.16 | |
Caterpillar (CAT) | 0.0 | $561k | 3.8k | 147.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $528k | 4.0k | 131.34 | |
Wells Fargo & Company (WFC) | 0.0 | $494k | 9.2k | 53.84 | |
Tyson Foods (TSN) | 0.0 | $486k | 5.3k | 91.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $562k | 8.2k | 68.83 | |
Schlumberger (SLB) | 0.0 | $557k | 14k | 40.19 | |
PPL Corporation (PPL) | 0.0 | $576k | 16k | 35.85 | |
Asbury Automotive (ABG) | 0.0 | $496k | 4.4k | 111.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $516k | 12k | 44.47 | |
SPDR S&P Dividend (SDY) | 0.0 | $557k | 5.2k | 107.53 | |
Crown Holdings (CCK) | 0.0 | $462k | 6.4k | 72.55 | |
FTI Consulting (FCN) | 0.0 | $342k | 3.1k | 110.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $384k | 1.2k | 321.88 | |
Federated Investors (FHI) | 0.0 | $361k | 11k | 32.60 | |
Automatic Data Processing (ADP) | 0.0 | $375k | 2.2k | 170.45 | |
Universal Forest Products | 0.0 | $352k | 7.4k | 47.64 | |
America's Car-Mart (CRMT) | 0.0 | $452k | 4.1k | 109.58 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $347k | 2.7k | 128.52 | |
Schwab International Equity ETF (SCHF) | 0.0 | $460k | 14k | 33.66 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $457k | 7.5k | 61.30 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $352k | 6.1k | 57.85 | |
Lpl Financial Holdings (LPLA) | 0.0 | $418k | 4.5k | 92.27 | |
Fnf (FNF) | 0.0 | $354k | 7.8k | 45.41 | |
Inovalon Holdings Inc Cl A | 0.0 | $349k | 19k | 18.81 | |
Csw Industrials (CSWI) | 0.0 | $360k | 4.7k | 77.09 | |
Atkore Intl (ATKR) | 0.0 | $400k | 9.9k | 40.44 | |
Emcor (EME) | 0.0 | $324k | 3.8k | 86.28 | |
Clean Harbors (CLH) | 0.0 | $282k | 3.3k | 85.84 | |
Dominion Resources (D) | 0.0 | $304k | 3.7k | 82.72 | |
CACI International (CACI) | 0.0 | $292k | 1.2k | 249.57 | |
Albany International (AIN) | 0.0 | $307k | 4.1k | 75.80 | |
Altria (MO) | 0.0 | $201k | 4.0k | 49.95 | |
ConocoPhillips (COP) | 0.0 | $264k | 4.1k | 64.94 | |
ESCO Technologies (ESE) | 0.0 | $318k | 3.4k | 92.44 | |
Armstrong World Industries (AWI) | 0.0 | $270k | 2.9k | 94.08 | |
Brady Corporation (BRC) | 0.0 | $236k | 4.1k | 57.37 | |
CVR Energy (CVI) | 0.0 | $214k | 5.3k | 40.46 | |
M/I Homes (MHO) | 0.0 | $277k | 7.0k | 39.32 | |
World Fuel Services Corporation (WKC) | 0.0 | $214k | 4.9k | 43.32 | |
Knoll | 0.0 | $278k | 11k | 25.24 | |
Huron Consulting (HURN) | 0.0 | $229k | 3.3k | 68.67 | |
LHC | 0.0 | $315k | 2.3k | 137.86 | |
Addus Homecare Corp (ADUS) | 0.0 | $257k | 2.6k | 97.20 | |
UFP Technologies (UFPT) | 0.0 | $211k | 4.3k | 49.65 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $270k | 1.1k | 242.15 | |
Topbuild (BLD) | 0.0 | $294k | 2.9k | 102.98 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $330k | 22k | 15.01 | |
Hp (HPQ) | 0.0 | $250k | 12k | 20.53 | |
Performance Food (PFGC) | 0.0 | $294k | 5.7k | 51.54 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $281k | 8.7k | 32.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $240k | 1.1k | 212.95 | |
Kkr & Co (KKR) | 0.0 | $282k | 9.7k | 29.19 | |
Corteva (CTVA) | 0.0 | $295k | 10k | 29.58 | |
Amcor (AMCR) | 0.0 | $131k | 12k | 10.86 |