Sawgrass Asset Management as of Dec. 31, 2022
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $46M | 357k | 129.93 | |
Microsoft Corporation (MSFT) | 5.4 | $39M | 164k | 239.82 | |
UnitedHealth (UNH) | 3.7 | $27M | 51k | 530.18 | |
Abbvie (ABBV) | 3.3 | $24M | 148k | 161.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $22M | 246k | 88.23 | |
Broadcom (AVGO) | 2.9 | $21M | 38k | 559.13 | |
Amgen (AMGN) | 2.5 | $18M | 69k | 262.64 | |
Costco Wholesale Corporation (COST) | 2.5 | $18M | 39k | 456.50 | |
Keurig Dr Pepper (KDP) | 2.3 | $17M | 479k | 35.66 | |
Marsh & McLennan Companies (MMC) | 2.3 | $17M | 100k | 165.48 | |
Amazon (AMZN) | 2.1 | $16M | 186k | 84.00 | |
TJX Companies (TJX) | 2.1 | $16M | 195k | 79.60 | |
Johnson & Johnson (JNJ) | 2.1 | $15M | 87k | 176.65 | |
CBOE Holdings (CBOE) | 2.1 | $15M | 122k | 125.47 | |
Oracle Corporation (ORCL) | 2.1 | $15M | 186k | 81.74 | |
Home Depot (HD) | 2.1 | $15M | 48k | 315.86 | |
McDonald's Corporation (MCD) | 1.9 | $14M | 54k | 263.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $13M | 50k | 266.84 | |
Dropbox Cl A (DBX) | 1.8 | $13M | 577k | 22.38 | |
Leidos Holdings (LDOS) | 1.8 | $13M | 122k | 105.19 | |
Union Pacific Corporation (UNP) | 1.7 | $12M | 60k | 207.07 | |
Verisk Analytics (VRSK) | 1.7 | $12M | 69k | 176.42 | |
Tractor Supply Company (TSCO) | 1.6 | $12M | 54k | 224.97 | |
Texas Instruments Incorporated (TXN) | 1.6 | $12M | 71k | 165.22 | |
Pepsi (PEP) | 1.6 | $12M | 64k | 180.66 | |
Danaher Corporation (DHR) | 1.6 | $11M | 43k | 265.42 | |
Berry Plastics (BERY) | 1.5 | $11M | 186k | 60.43 | |
Republic Services (RSG) | 1.5 | $11M | 84k | 128.99 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $10M | 29k | 347.73 | |
Cisco Systems (CSCO) | 1.4 | $10M | 210k | 47.64 | |
Meta Platforms Cl A (META) | 1.3 | $9.5M | 79k | 120.34 | |
Cdw (CDW) | 1.3 | $9.3M | 52k | 178.58 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $9.0M | 259k | 34.97 | |
Illinois Tool Works (ITW) | 1.2 | $9.0M | 41k | 220.30 | |
S&p Global (SPGI) | 1.2 | $8.8M | 26k | 334.94 | |
Synopsys (SNPS) | 1.1 | $8.3M | 26k | 319.29 | |
Keysight Technologies (KEYS) | 1.0 | $7.4M | 44k | 171.07 | |
Expeditors International of Washington (EXPD) | 1.0 | $7.0M | 68k | 103.92 | |
AutoZone (AZO) | 0.9 | $6.9M | 2.8k | 2466.18 | |
Hp (HPQ) | 0.9 | $6.5M | 240k | 26.87 | |
Visa Com Cl A (V) | 0.9 | $6.4M | 31k | 207.76 | |
Intuit (INTU) | 0.8 | $6.0M | 15k | 389.22 | |
Akamai Technologies (AKAM) | 0.8 | $5.7M | 68k | 84.30 | |
Fastenal Company (FAST) | 0.7 | $5.4M | 114k | 47.32 | |
Walt Disney Company (DIS) | 0.7 | $5.1M | 59k | 86.88 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.0M | 28k | 140.37 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.0M | 88k | 45.15 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.7M | 74k | 50.14 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 94k | 39.40 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.6M | 13k | 203.81 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.6M | 58k | 44.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 19k | 134.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 21k | 110.30 | |
BlackRock (BLK) | 0.3 | $2.2M | 3.2k | 708.63 | |
Goldman Sachs (GS) | 0.3 | $2.2M | 6.5k | 343.38 | |
Honeywell International (HON) | 0.3 | $2.2M | 10k | 214.30 | |
Target Corporation (TGT) | 0.3 | $2.2M | 15k | 149.04 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $2.1M | 100k | 20.98 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 18k | 116.39 | |
AFLAC Incorporated (AFL) | 0.3 | $1.9M | 26k | 71.94 | |
Interpublic Group of Companies (IPG) | 0.3 | $1.9M | 56k | 33.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.3k | 550.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 20k | 88.73 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.8M | 88k | 20.14 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 9.6k | 179.49 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 19k | 93.19 | |
Nike CL B (NKE) | 0.2 | $1.7M | 15k | 117.01 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.7M | 84k | 20.49 | |
American Express Company (AXP) | 0.2 | $1.6M | 11k | 147.75 | |
Caci Intl Cl A (CACI) | 0.2 | $1.5M | 5.1k | 300.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.0k | 365.84 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 7.9k | 183.54 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.4M | 22k | 63.59 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 7.2k | 187.49 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.3M | 69k | 18.93 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 151.56 | |
Intercontinental Exchange (ICE) | 0.2 | $1.2M | 12k | 102.59 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.1M | 60k | 19.00 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.5k | 248.11 | |
Roper Industries (ROP) | 0.2 | $1.1M | 2.6k | 432.09 | |
Eaton Corp SHS (ETN) | 0.2 | $1.1M | 7.1k | 156.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 15k | 71.95 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 109.79 | |
Pfizer (PFE) | 0.1 | $1.1M | 21k | 51.24 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 6.4k | 165.71 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.0M | 53k | 19.61 | |
CSX Corporation (CSX) | 0.1 | $988k | 32k | 30.98 | |
Ball Corporation (BALL) | 0.1 | $923k | 18k | 51.14 | |
Bank of America Corporation (BAC) | 0.1 | $922k | 28k | 33.12 | |
Dow (DOW) | 0.1 | $920k | 18k | 50.39 | |
Medtronic SHS (MDT) | 0.1 | $916k | 12k | 77.72 | |
Carrier Global Corporation (CARR) | 0.1 | $912k | 22k | 41.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $834k | 4.4k | 188.54 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $821k | 13k | 65.61 | |
Intel Corporation (INTC) | 0.1 | $817k | 31k | 26.43 | |
At&t (T) | 0.1 | $811k | 44k | 18.41 | |
Caterpillar (CAT) | 0.1 | $780k | 3.3k | 239.56 | |
General Mills (GIS) | 0.1 | $765k | 9.1k | 83.85 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $733k | 1.7k | 442.79 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $687k | 23k | 30.53 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $663k | 13k | 49.51 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $654k | 14k | 45.62 | |
Corteva (CTVA) | 0.1 | $647k | 11k | 58.78 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $638k | 36k | 17.77 | |
Ford Motor Company (F) | 0.1 | $618k | 53k | 11.63 | |
Schlumberger Com Stk (SLB) | 0.1 | $600k | 11k | 53.46 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $597k | 7.9k | 75.54 | |
T. Rowe Price (TROW) | 0.1 | $569k | 5.2k | 109.06 | |
Raytheon Technologies Corp (RTX) | 0.1 | $542k | 5.4k | 100.92 | |
A10 Networks (ATEN) | 0.1 | $538k | 32k | 16.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $534k | 1.7k | 308.90 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $533k | 12k | 45.65 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $478k | 3.8k | 125.11 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $477k | 14k | 34.20 | |
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $465k | 29k | 15.97 | |
Allstate Corporation (ALL) | 0.1 | $443k | 3.3k | 135.60 | |
Automatic Data Processing (ADP) | 0.1 | $442k | 1.8k | 238.86 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $424k | 23k | 18.60 | |
Cbre Group Cl A (CBRE) | 0.1 | $416k | 5.4k | 76.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.2k | 78.79 | |
Kkr & Co (KKR) | 0.1 | $406k | 8.7k | 46.42 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $400k | 12k | 32.21 | |
Dominion Resources (D) | 0.1 | $387k | 6.3k | 61.32 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $386k | 3.7k | 105.43 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $384k | 10k | 37.62 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $381k | 2.9k | 129.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $377k | 9.7k | 38.98 | |
Atkore Intl (ATKR) | 0.1 | $372k | 3.3k | 113.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $368k | 756.00 | 486.49 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $367k | 5.5k | 66.16 | |
Crown Holdings (CCK) | 0.0 | $360k | 4.4k | 82.21 | |
Commercial Metals Company (CMC) | 0.0 | $356k | 7.4k | 48.30 | |
Wells Fargo & Company (WFC) | 0.0 | $349k | 8.4k | 41.29 | |
Mueller Industries (MLI) | 0.0 | $337k | 5.7k | 59.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $329k | 1.4k | 241.89 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $324k | 3.7k | 87.16 | |
Silgan Holdings (SLGN) | 0.0 | $316k | 6.1k | 51.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $309k | 808.00 | 382.43 | |
Dupont De Nemours (DD) | 0.0 | $307k | 4.5k | 68.63 | |
Comfort Systems USA (FIX) | 0.0 | $304k | 2.6k | 115.08 | |
Medpace Hldgs (MEDP) | 0.0 | $294k | 1.4k | 212.41 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $292k | 4.1k | 70.50 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $291k | 7.7k | 38.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $290k | 4.7k | 62.25 | |
Progress Software Corporation (PRGS) | 0.0 | $282k | 5.6k | 50.45 | |
KBR (KBR) | 0.0 | $282k | 5.3k | 52.80 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $272k | 5.5k | 49.49 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $272k | 973.00 | 280.00 | |
Sanmina (SANM) | 0.0 | $270k | 4.7k | 57.29 | |
International Money Express (IMXI) | 0.0 | $267k | 11k | 24.37 | |
Arcosa (ACA) | 0.0 | $267k | 4.9k | 54.34 | |
Group 1 Automotive (GPI) | 0.0 | $257k | 1.4k | 180.37 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $256k | 961.00 | 266.22 | |
Merck & Co (MRK) | 0.0 | $247k | 2.2k | 110.94 | |
Jabil Circuit (JBL) | 0.0 | $241k | 3.5k | 68.20 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 4.6k | 52.06 | |
Antero Res (AR) | 0.0 | $224k | 7.2k | 30.99 | |
UFP Technologies (UFPT) | 0.0 | $221k | 1.9k | 117.89 | |
PPL Corporation (PPL) | 0.0 | $216k | 7.4k | 29.22 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $215k | 5.3k | 40.51 | |
Us Bancorp Del Com New (USB) | 0.0 | $213k | 4.9k | 43.61 |