Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Alphabet Inc Class A cs, DIS, HD, and represent 20.42% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$17.37M), TGT, TRV, ABC, IBM, UFPI, AIN, Kkr & Co Lp, Invesco Qqq Trust Series 1, PG.
- Started 7 new stock positions in AIN, Invesco Qqq Trust Series 1, ABC, TGT, TRV, Kkr & Co Lp, UFPI.
- Reduced shares in these 10 stocks: AAPL (-$82.82M), MSFT (-$61.28M), Alphabet Inc Class A cs (-$48.16M), AZO (-$46.55M), ECL (-$44.63M), HD (-$38.05M), MA (-$37.98M), HON (-$27.90M), DIS (-$27.70M), FFIV (-$27.38M).
- Sold out of its positions in ACIW, AmerisourceBergen Corp................, ARW, Invesco Qqq Tr, Bmc Stk Hldgs Inc Com Added, Bright Horizons Fam Sol In D, BCO, CASY, CTSH, CRVL.
- Sawgrass Asset Management was a net seller of stock by $1.04B.
- Sawgrass Asset Management has $1.29B in assets under management (AUM), dropping by -43.74%.
Companies in the Sawgrass Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 5.51 | 316969 | -53% | 223.97 |
| Microsoft Corporation (MSFT) | 4.53 | 419204 | -51% | 139.03 |
| Alphabet Inc Class A cs | 3.83 | 40421 | -49% | 1221.12 |
| Walt Disney Company (DIS) | 3.29 | 324899 | -39% | 130.32 |
| Home Depot (HD) | 3.26 | 180966 | -47% | 232.02 |
| Amgen (AMGN) | 3.06 | 203670 | -38% | 193.51 |
| Oracle Corporation (ORCL) | 2.96 | 692216 | -8% | 55.03 |
| Comcast Corporation (CMCSA) | 2.87 | 819049 | -37% | 45.08 |
| McDonald's Corporation (MCD) | 2.87 | 172254 | -37% | 214.71 |
| Cisco Systems (CSCO) | 2.66 | 693625 | -25% | 49.41 |
| TJX Companies (TJX) | 2.53 | 584871 | -22% | 55.74 |
| Honeywell International (HON) | 2.51 | 190927 | -46% | 169.20 |
| Verizon Communications (VZ) | 2.47 | 527272 | -33% | 60.36 |
| MasterCard Incorporated (MA) | 2.37 | 112490 | -55% | 271.57 |
| Dunkin' Brands Group | 2.33 | 378736 | -34% | 79.36 |
| Ecolab (ECL) | 2.29 | 148711 | -60% | 198.04 |
| Expeditors International of Washington (EXPD) | 2.17 | 375575 | -21% | 74.29 |
| Paychex (PAYX) | 2.05 | 318756 | -41% | 82.77 |
| Verisk Analytics (VRSK) | 1.96 | 159548 | -46% | 158.14 |
| Abbott Laboratories (ABT) | 1.87 | 287501 | -47% | 83.67 |
| Fiserv (FISV) | 1.87 | 232843 | -49% | 103.59 |
| Abbvie | 1.77 | 301585 | -35% | 75.72 |
| Marsh & McLennan Companies (MMC) | 1.75 | 225349 | -48% | 100.05 |
| Broadcom Ltd | 1.60 | 74501 | -48% | 276.06 |
| McCormick & Company, Incorporated (MKC) | 1.58 | 130435 | -20% | 156.30 |
| Facebook Inc cl a | 1.56 | 112518 | -26% | 178.08 |
| Berkshire Hathaway (BRK.B) | 1.52 | 94134 | -48% | 208.02 |
| Lockheed Martin Corporation (LMT) | 1.50 | 49471 | -49% | 390.07 |
| AutoZone (AZO) | 1.49 | 17680 | -70% | 1084.62 |
| Union Pacific Corporation (UNP) | 1.48 | 117890 | -47% | 161.98 |
| Coca-Cola Company (KO) | 1.45 | 342251 | -48% | 54.44 |
| Allstate Corporation (ALL) | 1.38 | 164007 | +3866% | 108.68 |
| Danaher Corporation (DHR) | 1.38 | 122938 | -49% | 144.43 |
| UnitedHealth (UNH) | 1.33 | 79057 | -47% | 217.32 |
| Republic Services (RSG) | 1.29 | 192511 | -48% | 86.55 |
| Cooper Companies (COO) | 1.24 | 53736 | -49% | 297.01 |
| Keurig Dr Pepper Inc Com stock | 1.18 | 556048 | -48% | 27.32 |
| Illinois Tool Works (ITW) | 1.14 | 93776 | -49% | 156.49 |
| Costco Wholesale Corporation (COST) | 1.07 | 47915 | -64% | 288.11 |
| Intel Corporation (INTC) | 0.97 | 241345 | -42% | 51.53 |
| Citrix Systems (CTXS) | 0.88 | 116767 | -49% | 96.52 |
| VMware (VMW) | 0.88 | 75791 | -49% | 150.06 |
| Clorox Company (CLX) | 0.82 | 69624 | -49% | 151.87 |
| Dell Technologies Inc | 0.73 | 180174 | -49% | 51.86 |
| Johnson & Johnson (JNJ) | 0.66 | 65458 | -39% | 129.38 |
| Varian Medical Systems (VAR) | 0.64 | 69553 | -49% | 119.09 |
| Fortive | 0.61 | 114000 | -50% | 68.56 |
| NIKE (NKE) | 0.57 | 78611 | -36% | 93.92 |
| JPMorgan Chase & Co. (JPM) | 0.33 | 35606 | 117.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.33 | 85010 | 49.90 | |
| Schwab Strategic Tr us lrg cap etf | 0.30 | 53699 | 70.93 | |
| Vanguard Value ETF (VTV) | 0.27 | 30755 | 111.62 | |
| Target Corporation (TGT) | 0.25 | 29551 | NEW | 106.90 |
| Schwab U S Broad Market ETF (SCHB) | 0.24 | 43095 | 71.03 | |
| BlackRock (BLK) | 0.22 | 6318 | 445.71 | |
| Ball Corporation (BLL) | 0.22 | 39575 | -13% | 72.80 |
| American Express Company (AXP) | 0.21 | 22604 | 118.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.21 | 16290 | 167.59 | |
| Thermo Fisher Scientific (TMO) | 0.20 | 8966 | 291.32 | |
| AFLAC Incorporated (AFL) | 0.19 | 47456 | 52.32 | |
| Medtronic | 0.19 | 22653 | 108.64 | |
| Goldman Sachs (GS) | 0.16 | 9845 | 207.21 | |
| Pepsi (PEP) | 0.16 | 15040 | 137.10 | |
| Roper Industries (ROP) | 0.16 | 5939 | 356.63 | |
| Alphabet Inc Class C cs | 0.16 | 1658 | 1218.94 | |
| Chevron Corporation (CVX) | 0.15 | 16311 | 118.57 | |
| Travelers Companies (TRV) | 0.15 | 13025 | NEW | 148.71 |
| United Technologies Corporation (UTX) | 0.15 | 14124 | 136.51 | |
| Omni (OMC) | 0.15 | 25005 | 78.30 | |
| Ishares Tr eafe min volat | 0.15 | 25786 | 73.30 | |
| Exxon Mobil Corporation (XOM) | 0.14 | 24639 | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.14 | 29438 | +4% | 63.08 |
| International Business Machines (IBM) | 0.14 | 12188 | +28% | 145.39 |
| Marathon Petroleum Corp | 0.14 | 29853 | 60.76 | |
| U.S. Ban (USB) | 0.12 | 27185 | 55.32 | |
| CSX Corporation (CSX) | 0.11 | 19640 | 69.25 | |
| Bristol Myers Squibb (BMY) | 0.11 | 28551 | 50.72 | |
| AT&T; (T) | 0.11 | 35768 | +7% | 37.83 |
| Procter & Gamble Company (PG) | 0.11 | 11826 | +9% | 124.39 |
| Vanguard Small-Cap ETF (VB) | 0.10 | 8270 | 153.93 | |
| Boeing Company (BA) | 0.09 | 3030 | 380.53 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.09 | 3320 | -65% | 352.41 |
| Bank of America Corporation (BAC) | 0.08 | 35344 | +2% | 29.17 |
| Colgate-Palmolive Company (CL) | 0.08 | 13215 | 73.48 | |
| General Mills (GIS) | 0.08 | 19195 | 55.12 | |
| Financial Select Sector SPDR (XLF) | 0.08 | 36385 | 28.01 | |
| Sch Us Mid-cap Etf etf | 0.08 | 18437 | -3% | 56.52 |
| Dupont De Nemours Inc Com | 0.07 | 12269 | 71.32 | |
| Caterpillar (CAT) | 0.06 | 5900 | 126.27 | |
| Wells Fargo & Company (WFC) | 0.06 | 14825 | 50.46 | |
| Automatic Data Processing (ADP) | 0.06 | 4400 | 161.36 | |
| AmerisourceBergen (ABC) | 0.06 | 9701 | NEW | 82.36 |
| General Motors Company (GM) | 0.06 | 21700 | +2% | 37.47 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 6735 | +2% | 89.53 |
| Pfizer (PFE) | 0.05 | 17373 | +3% | 35.92 |
| T. Rowe Price (TROW) | 0.05 | 6188 | +3% | 114.25 |
| Schlumberger (SLB) | 0.05 | 17755 | +2% | 34.19 |
| Eaton | 0.05 | 8280 | +12% | 83.09 |
| Dow Inc | 0.05 | 12339 | 47.65 | |
| Crown Holdings (CCK) | 0.04 | 7255 | +2% | 66.02 |
| Tyson Foods (TSN) | 0.04 | 5430 | 86.19 | |
| PPL Corporation (PPL) | 0.04 | 16250 | 31.51 | |
| Perficient (PRFT) | 0.04 | 13585 | -80% | 38.57 |
| Asbury Automotive (ABG) | 0.04 | 4425 | -80% | 102.37 |
| Vanguard Emerging Markets ETF (VWO) | 0.04 | 11643 | 40.28 | |
| SPDR S&P; Dividend (SDY) | 0.04 | 4680 | 102.56 | |
| Schwab International Equity ETF (SCHF) | 0.04 | 16386 | +6% | 31.86 |
| Schwab Strategic Tr us dividend eq | 0.04 | 8980 | +6% | 54.79 |
| Inovalon Holdings Inc Cl A | 0.04 | 28638 | -80% | 16.38 |
| FTI Consulting (FCN) | 0.03 | 3695 | -69% | 106.09 |
| Eli Lilly & Co. (LLY) | 0.03 | 4020 | 111.94 | |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 1193 | 296.73 | |
| Albany International (AIN) | 0.03 | 4090 | NEW | 90.22 |
| MAXIMUS (MMS) | 0.03 | 4580 | -20% | 77.29 |
| Universal Forest Products (UFPI) | 0.03 | 9724 | NEW | 39.90 |
| America's Car-Mart (CRMT) | 0.03 | 3875 | -80% | 91.61 |
| LHC (LHCG) | 0.03 | 3435 | -81% | 113.54 |
| Cbre Group Inc Cl A | 0.03 | 7590 | 52.96 | |
| Lpl Financial Holdings | 0.03 | 4695 | -77% | 82.00 |
| Fnf | 0.03 | 7590 | +2% | 44.40 |
| Viavi Solutions Inc equities | 0.03 | 27222 | -77% | 14.00 |
| Csw Industrials | 0.03 | 4955 | -75% | 69.02 |
| Atkore Intl | 0.03 | 13960 | -82% | 30.37 |
| Kinsale Cap Group Inc Com stock | 0.03 | 3776 | -53% | 103.28 |
| Corteva Inc Com | 0.03 | 12454 | +2% | 28.02 |
| EMCOR (EME) | 0.02 | 3655 | -77% | 86.18 |
| Dominion Resources (D) | 0.02 | 3480 | +5% | 81.03 |
| CACI International (CACI) | 0.02 | 1125 | -79% | 231.11 |
| ConocoPhillips (COP) | 0.02 | 4160 | 56.97 | |
| Aaron's (AAN.A) | 0.02 | 4825 | -59% | 64.25 |
| ESCO Technologies (ESE) | 0.02 | 3160 | -80% | 79.43 |
| Armstrong World Industries (AWI) | 0.02 | 2805 | -77% | 96.61 |
| Brady Corporation (BRC) | 0.02 | 4244 | -78% | 53.02 |
| CVR Energy (CVI) | 0.02 | 6999 | -86% | 44.01 |
| Hill-Rom Holdings (HRC) | 0.02 | 1985 | -73% | 105.29 |
| Ciena Corporation (CIEN) | 0.02 | 6980 | -86% | 39.26 |
| American International (AIG) | 0.02 | 4199 | 55.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 2570 | 119.46 | |
| Addus Homecare Corp | 0.02 | 2614 | -82% | 79.19 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.02 | 1050 | 217.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.02 | 3351 | -4% | 69.83 |
| Biosante Pharmaceuticals | 0.02 | 3925 | -37% | 72.87 |
| Hp | 0.02 | 12175 | 18.89 | |
| Performance Food | 0.02 | 6604 | -71% | 46.03 |
| Invesco Qqq Trust Series 1 | 0.02 | 1127 | NEW | 189.00 |
| Kkr & Co Lp | 0.02 | 8377 | NEW | 26.86 |
| Amcor Plc | 0.01 | 12061 | 9.78 |
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Past 13F-HR SEC Filings by Sawgrass Asset Management
- Sawgrass Asset Management 2019 Q2 filed July 23, 2019
- Sawgrass Asset Management 2019 Q1 filed May 7, 2019
- Sawgrass Asset Management 2018 Q4 filed Feb. 1, 2019
- Sawgrass Asset Management 2018 Q3 filed Nov. 19, 2018
- Sawgrass Asset Management 2018 Q2 amended filed July 26, 2018
- Sawgrass Asset Management 2018 Q2 filed July 26, 2018
- Sawgrass Asset Management 2018 Q1 filed May 15, 2018
- Sawgrass Asset Management 2017 Q4 filed Feb. 12, 2018
- Sawgrass Asset Management 2017 Q3 filed Nov. 9, 2017
- Sawgrass Asset Management 2017 Q2 filed Aug. 11, 2017
- Sawgrass Asset Management 2017 Q1 filed April 25, 2017
- Sawgrass Asset Management 2016 Q4 filed Feb. 1, 2017
- Sawgrass Asset Management 2016 Q3 filed Oct. 28, 2016
- Sawgrass Asset Management 2016 Q2 filed Aug. 3, 2016
- Sawgrass Asset Management 2016 Q1 filed April 28, 2016
- Sawgrass Asset Management 2015 Q4 filed Feb. 3, 2016
- Sawgrass Asset Management 2015 Q3 filed Oct. 26, 2015
- Sawgrass Asset Management 2015 Q2 filed July 21, 2015
- Sawgrass Asset Management 2015 Q1 filed April 21, 2015