Sawgrass Asset Management as of June 30, 2022
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $54M | 391k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.9 | $46M | 179k | 256.83 | |
| Amazon (AMZN) | 3.0 | $24M | 224k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $23M | 10k | 2179.17 | |
| UnitedHealth (UNH) | 2.7 | $21M | 41k | 513.64 | |
| Abbvie (ABBV) | 2.6 | $21M | 135k | 153.16 | |
| Broadcom (AVGO) | 2.5 | $20M | 41k | 485.80 | |
| Keurig Dr Pepper (KDP) | 2.3 | $18M | 514k | 35.39 | |
| Amgen (AMGN) | 2.3 | $18M | 73k | 243.30 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 106k | 155.25 | |
| TJX Companies (TJX) | 2.1 | $16M | 293k | 55.85 | |
| Akamai Technologies (AKAM) | 2.1 | $16M | 178k | 91.33 | |
| Verizon Communications (VZ) | 2.0 | $16M | 315k | 50.75 | |
| Expeditors International of Washington (EXPD) | 1.9 | $15M | 154k | 97.46 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 31k | 479.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $15M | 53k | 277.65 | |
| Hp (HPQ) | 1.9 | $15M | 444k | 32.78 | |
| CBOE Holdings (CBOE) | 1.8 | $14M | 127k | 113.19 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 201k | 69.87 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 57k | 246.88 | |
| Union Pacific Corporation (UNP) | 1.8 | $14M | 65k | 213.28 | |
| Home Depot (HD) | 1.8 | $14M | 51k | 274.27 | |
| Meta Platforms Cl A (META) | 1.7 | $13M | 83k | 161.25 | |
| Leidos Holdings (LDOS) | 1.7 | $13M | 132k | 100.71 | |
| Dropbox Cl A (DBX) | 1.7 | $13M | 618k | 20.99 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 47k | 253.52 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $11M | 288k | 39.24 | |
| Citrix Systems | 1.4 | $11M | 116k | 97.17 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 57k | 193.86 | |
| Berry Plastics (BERY) | 1.4 | $11M | 198k | 54.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 60k | 177.51 | |
| Cisco Systems (CSCO) | 1.3 | $9.9M | 232k | 42.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.8M | 31k | 315.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $9.6M | 41k | 234.37 | |
| Republic Services (RSG) | 1.2 | $9.0M | 69k | 130.87 | |
| AutoZone (AZO) | 1.1 | $8.7M | 4.1k | 2149.21 | |
| Cdw (CDW) | 1.1 | $8.7M | 55k | 157.56 | |
| Nike CL B (NKE) | 1.1 | $8.7M | 85k | 102.20 | |
| Synopsys (SNPS) | 1.1 | $8.4M | 28k | 303.69 | |
| Illinois Tool Works (ITW) | 1.0 | $8.0M | 44k | 182.25 | |
| Target Corporation (TGT) | 1.0 | $7.9M | 56k | 141.22 | |
| Verisk Analytics (VRSK) | 1.0 | $7.7M | 45k | 173.09 | |
| Keysight Technologies (KEYS) | 0.8 | $6.4M | 47k | 137.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $6.4M | 77k | 83.25 | |
| Visa Com Cl A (V) | 0.8 | $6.4M | 32k | 196.88 | |
| Walt Disney Company (DIS) | 0.8 | $6.2M | 65k | 94.39 | |
| Fastenal Company (FAST) | 0.8 | $6.1M | 122k | 49.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.9M | 88k | 44.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.7M | 28k | 131.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.7M | 74k | 49.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $2.7M | 128k | 21.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 1.2k | 2187.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.5M | 13k | 196.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.5M | 57k | 44.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 22k | 112.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $2.4M | 117k | 20.95 | |
| BlackRock (BLK) | 0.3 | $2.3M | 3.8k | 609.04 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 7.6k | 296.96 | |
| Honeywell International (HON) | 0.3 | $2.1M | 12k | 173.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 21k | 92.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $2.0M | 95k | 20.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 23k | 85.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.4k | 543.21 | |
| American Express Company (AXP) | 0.2 | $1.8M | 13k | 138.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.8M | 89k | 20.43 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.8M | 66k | 27.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 32k | 55.33 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.8M | 6.3k | 281.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 21k | 82.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.77 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.4k | 166.67 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 22k | 68.75 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 8.9k | 169.08 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 39k | 37.42 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 89.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.4M | 22k | 63.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 7.9k | 176.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 18k | 77.01 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 3.3k | 394.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.0k | 324.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.4k | 221.30 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 8.3k | 141.45 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.1k | 143.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 12k | 94.06 | |
| Pfizer (PFE) | 0.1 | $1.1M | 21k | 52.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 108.61 | |
| Dow (DOW) | 0.1 | $1.1M | 21k | 51.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 17k | 62.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 32k | 32.89 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $972k | 17k | 58.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $957k | 27k | 35.65 | |
| CSX Corporation (CSX) | 0.1 | $945k | 33k | 29.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $911k | 7.2k | 125.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $904k | 47k | 19.27 | |
| General Mills (GIS) | 0.1 | $899k | 12k | 75.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $893k | 18k | 51.03 | |
| Bank of America Corporation (BAC) | 0.1 | $882k | 28k | 31.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $823k | 17k | 47.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $740k | 4.5k | 163.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $699k | 1.7k | 413.61 | |
| Corteva (CTVA) | 0.1 | $671k | 12k | 54.15 | |
| At&t (T) | 0.1 | $661k | 32k | 20.95 | |
| Ford Motor Company (F) | 0.1 | $659k | 59k | 11.14 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $639k | 14k | 45.86 | |
| Dominion Resources (D) | 0.1 | $622k | 7.8k | 79.84 | |
| T. Rowe Price (TROW) | 0.1 | $604k | 5.3k | 113.60 | |
| Caterpillar (CAT) | 0.1 | $594k | 3.3k | 178.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $579k | 7.2k | 80.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $558k | 7.8k | 71.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $540k | 28k | 19.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $531k | 5.5k | 96.16 | |
| Us Bancorp Del Com New (USB) | 0.1 | $525k | 11k | 45.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.2k | 429.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $512k | 28k | 18.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $511k | 26k | 19.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $507k | 4.3k | 118.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $472k | 1.7k | 272.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $451k | 14k | 31.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $416k | 12k | 35.76 | |
| Allstate Corporation (ALL) | 0.1 | $414k | 3.3k | 126.64 | |
| Kkr & Co (KKR) | 0.1 | $409k | 8.8k | 46.31 | |
| A10 Networks (ATEN) | 0.1 | $409k | 28k | 14.38 | |
| Crown Holdings (CCK) | 0.1 | $404k | 4.4k | 92.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $403k | 9.7k | 41.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $403k | 3.7k | 110.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $398k | 5.4k | 73.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $388k | 11k | 36.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $388k | 12k | 31.43 | |
| Automatic Data Processing (ADP) | 0.0 | $388k | 1.8k | 209.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $383k | 17k | 22.51 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $370k | 22k | 17.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $343k | 908.00 | 377.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 8.7k | 39.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $337k | 3.9k | 86.17 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $324k | 4.1k | 78.89 | |
| Atkore Intl (ATKR) | 0.0 | $324k | 3.9k | 83.10 | |
| Dupont De Nemours (DD) | 0.0 | $317k | 5.7k | 55.57 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $293k | 995.00 | 294.47 | |
| PPL Corporation (PPL) | 0.0 | $284k | 11k | 27.12 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $281k | 9.4k | 29.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $269k | 3.8k | 70.11 | |
| Mueller Industries (MLI) | 0.0 | $266k | 5.0k | 53.31 | |
| Diodes Incorporated (DIOD) | 0.0 | $262k | 4.1k | 64.68 | |
| Perficient (PRFT) | 0.0 | $251k | 2.7k | 91.71 | |
| Ufp Industries (UFPI) | 0.0 | $240k | 3.5k | 68.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | 856.00 | 280.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $224k | 7.7k | 29.25 | |
| KBR (KBR) | 0.0 | $223k | 4.6k | 48.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $211k | 3.4k | 62.46 | |
| Kforce (KFRC) | 0.0 | $202k | 3.3k | 61.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $106k | 15k | 6.98 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $17k | 16k | 1.05 |
