Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNH, ABBV, GOOGL, and represent 21.68% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$6.0M), VRSK, COST, GOOGL, TXN, BSCR, BSCS, BSCU, CBOE, BSCQ.
- Started 22 new stock positions in VTEB, SCHA, CMC, MRK, MEDP, INTU, AR, IMXI, HLI, IJH. KBR, UFPT, BSCU, XLY, BJ, PRGS, GPI, SLGN, SANM, FIX, ATKR, ACA.
- Reduced shares in these 10 stocks: Citrix Systems (-$10M), VZ (-$8.1M), AZO (-$8.1M), TJX (-$6.0M), Bscm etf, AMZN, AAPL, MSFT, SSNC, CMCSA.
- Sold out of its positions in Citrix Systems, CCO, HMPT, Bscm etf, MRO, OPFI, QRTEA, SPSB, SMB.
- Sawgrass Asset Management was a net seller of stock by $-24M.
- Sawgrass Asset Management has $730M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001105467
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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 | -3% | 357k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.4 | $39M | -3% | 164k | 239.82 | |
| UnitedHealth (UNH) | 3.7 | $27M | 51k | 530.18 | ||
| Abbvie (ABBV) | 3.3 | $24M | -2% | 148k | 161.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $22M | +25% | 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 | +34% | 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 | -12% | 186k | 84.00 | |
| TJX Companies (TJX) | 2.1 | $16M | -28% | 195k | 79.60 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | -2% | 87k | 176.65 | |
| CBOE Holdings (CBOE) | 2.1 | $15M | +2% | 122k | 125.47 | |
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| 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 | +2% | 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 | +64% | 69k | 176.42 | |
| Tractor Supply Company (TSCO) | 1.6 | $12M | 54k | 224.97 | ||
| Texas Instruments Incorporated (TXN) | 1.6 | $12M | +29% | 71k | 165.22 | |
| Pepsi (PEP) | 1.6 | $12M | 64k | 180.66 | ||
| Danaher Corporation (DHR) | 1.6 | $11M | -2% | 43k | 265.42 | |
| Berry Plastics (BERY) | 1.5 | $11M | 186k | 60.43 | ||
| Republic Services (RSG) | 1.5 | $11M | -3% | 84k | 128.99 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $10M | 29k | 347.73 | ||
| Cisco Systems (CSCO) | 1.4 | $10M | -2% | 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 | -6% | 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 | -53% | 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 | NEW | 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 | -3% | 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 | -68% | 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 | -14% | 19k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | -8% | 21k | 110.30 | |
| BlackRock (BLK) | 0.3 | $2.2M | -14% | 3.2k | 708.63 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | -13% | 6.5k | 343.38 | |
| Honeywell International (HON) | 0.3 | $2.2M | -13% | 10k | 214.30 | |
| Target Corporation (TGT) | 0.3 | $2.2M | -12% | 15k | 149.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $2.1M | -13% | 100k | 20.98 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | -12% | 18k | 116.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | -16% | 26k | 71.94 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.9M | -13% | 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 | -15% | 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 | -11% | 9.6k | 179.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | -10% | 19k | 93.19 | |
| Nike CL B (NKE) | 0.2 | $1.7M | -17% | 15k | 117.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.7M | -11% | 84k | 20.49 | |
| American Express Company (AXP) | 0.2 | $1.6M | -17% | 11k | 147.75 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.5M | -16% | 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 | -16% | 7.2k | 187.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.3M | +42% | 69k | 18.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 151.56 | ||
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | -10% | 12k | 102.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.1M | +112% | 60k | 19.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | -15% | 4.5k | 248.11 | |
| Roper Industries (ROP) | 0.2 | $1.1M | -20% | 2.6k | 432.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 7.1k | 156.95 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -11% | 15k | 71.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 109.79 | ||
| Pfizer (PFE) | 0.1 | $1.1M | 21k | 51.24 | ||
| AmerisourceBergen (ABC) | 0.1 | $1.1M | -21% | 6.4k | 165.71 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.0M | +108% | 53k | 19.61 | |
| CSX Corporation (CSX) | 0.1 | $988k | 32k | 30.98 | ||
| Ball Corporation (BALL) | 0.1 | $923k | -17% | 18k | 51.14 | |
| Bank of America Corporation (BAC) | 0.1 | $922k | 28k | 33.12 | ||
| Dow (DOW) | 0.1 | $920k | -11% | 18k | 50.39 | |
| Medtronic SHS (MDT) | 0.1 | $916k | -15% | 12k | 77.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $912k | -16% | 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 | -27% | 13k | 65.61 | |
| Intel Corporation (INTC) | 0.1 | $817k | -19% | 31k | 26.43 | |
| At&t (T) | 0.1 | $811k | +43% | 44k | 18.41 | |
| Caterpillar (CAT) | 0.1 | $780k | 3.3k | 239.56 | ||
| General Mills (GIS) | 0.1 | $765k | -21% | 9.1k | 83.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $733k | -2% | 1.7k | 442.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $687k | -29% | 23k | 30.53 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $663k | -23% | 13k | 49.51 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $654k | +30% | 14k | 45.62 | |
| Corteva (CTVA) | 0.1 | $647k | -9% | 11k | 58.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $638k | +27% | 36k | 17.77 | |
| Ford Motor Company (F) | 0.1 | $618k | -14% | 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 | +69% | 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 | -32% | 12k | 45.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $478k | -8% | 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 | NEW | 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 | +113% | 23k | 18.60 | |
| Cbre Group Cl A (CBRE) | 0.1 | $416k | 5.4k | 76.96 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $408k | -28% | 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 | -16% | 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 | NEW | 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 | NEW | 3.3k | 113.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $368k | -35% | 756.00 | 486.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $367k | NEW | 5.5k | 66.16 | |
| Crown Holdings (CCK) | 0.0 | $360k | 4.4k | 82.21 | ||
| Commercial Metals Company (CMC) | 0.0 | $356k | NEW | 7.4k | 48.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $349k | 8.4k | 41.29 | ||
| Mueller Industries (MLI) | 0.0 | $337k | +64% | 5.7k | 59.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $329k | NEW | 1.4k | 241.89 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $324k | NEW | 3.7k | 87.16 | |
| Silgan Holdings (SLGN) | 0.0 | $316k | NEW | 6.1k | 51.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $309k | -11% | 808.00 | 382.43 | |
| Dupont De Nemours (DD) | 0.0 | $307k | -20% | 4.5k | 68.63 | |
| Comfort Systems USA (FIX) | 0.0 | $304k | NEW | 2.6k | 115.08 | |
| Medpace Hldgs (MEDP) | 0.0 | $294k | NEW | 1.4k | 212.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $292k | +7% | 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 | NEW | 5.6k | 50.45 | |
| KBR (KBR) | 0.0 | $282k | NEW | 5.3k | 52.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $272k | NEW | 5.5k | 49.49 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $272k | -2% | 973.00 | 280.00 | |
| Sanmina (SANM) | 0.0 | $270k | NEW | 4.7k | 57.29 | |
| International Money Express (IMXI) | 0.0 | $267k | NEW | 11k | 24.37 | |
| Arcosa (ACA) | 0.0 | $267k | NEW | 4.9k | 54.34 | |
| Group 1 Automotive (GPI) | 0.0 | $257k | NEW | 1.4k | 180.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $256k | 961.00 | 266.22 | ||
| Merck & Co (MRK) | 0.0 | $247k | NEW | 2.2k | 110.94 | |
| Jabil Circuit (JBL) | 0.0 | $241k | -19% | 3.5k | 68.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | -72% | 4.6k | 52.06 | |
| Antero Res (AR) | 0.0 | $224k | NEW | 7.2k | 30.99 | |
| UFP Technologies (UFPT) | 0.0 | $221k | NEW | 1.9k | 117.89 | |
| PPL Corporation (PPL) | 0.0 | $216k | -29% | 7.4k | 29.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $215k | NEW | 5.3k | 40.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | -56% | 4.9k | 43.61 | |
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- Sawgrass Asset Management 2022 Q4 filed Feb. 9, 2023
- Sawgrass Asset Management 2022 Q3 filed Nov. 9, 2022
- Sawgrass Asset Management 2022 Q2 filed Aug. 4, 2022
- Sawgrass Asset Management 2022 Q1 filed May 18, 2022
- Sawgrass Asset Management 2021 Q4 filed Feb. 3, 2022
- Sawgrass Asset Management 2021 Q3 filed Nov. 4, 2021
- Sawgrass Asset Management 2021 Q2 filed Aug. 5, 2021
- Sawgrass Asset Management 2021 Q1 filed April 29, 2021
- Sawgrass Asset Management 2020 Q4 filed Jan. 22, 2021
- Sawgrass Asset Management 2020 Q3 filed Nov. 2, 2020
- Sawgrass Asset Management 2020 Q2 filed July 27, 2020
- Sawgrass Asset Management 2020 Q1 filed May 15, 2020
- Sawgrass Asset Management 2019 Q4 filed Feb. 10, 2020
- Sawgrass Asset Management 2019 Q3 filed Oct. 30, 2019
- Sawgrass Asset Management 2019 Q2 filed July 23, 2019
- Sawgrass Asset Management 2019 Q1 filed May 7, 2019