Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, UNH, and represent 21.39% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$23M), TJX (+$9.1M), V (+$6.4M), MCD (+$6.3M), CMCSA (+$5.9M), EXPD (+$5.6M), HPQ, CBOE, DBX, META.
- Started 6 new stock positions in CCO, SSNC, XLU, ICE, V, KFRC.
- Reduced shares in these 10 stocks: Cerner Corporation (-$18M), AZO (-$13M), ABBV (-$13M), COO (-$12M), COST (-$9.4M), CLX (-$7.1M), AAPL, MSFT, AMGN, AVGO.
- Sold out of its positions in ADI, ACA, Cerner Corporation, CLX, COO, DHIL, Falcon Minerals Corp cl a, HAL, IRMD, MEDP. NAVI, RHI, XSD, SSTK.
- Sawgrass Asset Management was a net seller of stock by $-20M.
- Sawgrass Asset Management has $781M in assets under management (AUM), dropping by -18.23%.
- Central Index Key (CIK): 0001105467
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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 | -6% | 391k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.9 | $46M | -5% | 179k | 256.83 | |
| Amazon (AMZN) | 3.0 | $24M | +1831% | 224k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $23M | -4% | 10k | 2179.17 | |
| UnitedHealth (UNH) | 2.7 | $21M | 41k | 513.64 | ||
| Abbvie (ABBV) | 2.6 | $21M | -39% | 135k | 153.16 | |
| Broadcom (AVGO) | 2.5 | $20M | -5% | 41k | 485.80 | |
| Keurig Dr Pepper (KDP) | 2.3 | $18M | +2% | 514k | 35.39 | |
| Amgen (AMGN) | 2.3 | $18M | -6% | 73k | 243.30 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | -5% | 106k | 155.25 | |
| TJX Companies (TJX) | 2.1 | $16M | +127% | 293k | 55.85 | |
| Akamai Technologies (AKAM) | 2.1 | $16M | -6% | 178k | 91.33 | |
| Verizon Communications (VZ) | 2.0 | $16M | +17% | 315k | 50.75 | |
| Expeditors International of Washington (EXPD) | 1.9 | $15M | +59% | 154k | 97.46 | |
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| Costco Wholesale Corporation (COST) | 1.9 | $15M | -38% | 31k | 479.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $15M | +13% | 53k | 277.65 | |
| Hp (HPQ) | 1.9 | $15M | +38% | 444k | 32.78 | |
| CBOE Holdings (CBOE) | 1.8 | $14M | +34% | 127k | 113.19 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | -6% | 201k | 69.87 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | +80% | 57k | 246.88 | |
| Union Pacific Corporation (UNP) | 1.8 | $14M | -6% | 65k | 213.28 | |
| Home Depot (HD) | 1.8 | $14M | -5% | 51k | 274.27 | |
| Meta Platforms Cl A (META) | 1.7 | $13M | +22% | 83k | 161.25 | |
| Leidos Holdings (LDOS) | 1.7 | $13M | -8% | 132k | 100.71 | |
| Dropbox Cl A (DBX) | 1.7 | $13M | +24% | 618k | 20.99 | |
| Danaher Corporation (DHR) | 1.5 | $12M | -6% | 47k | 253.52 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $11M | +108% | 288k | 39.24 | |
| Citrix Systems (CTXS) | 1.4 | $11M | 116k | 97.17 | ||
| Tractor Supply Company (TSCO) | 1.4 | $11M | -5% | 57k | 193.86 | |
| Berry Plastics (BERY) | 1.4 | $11M | +17% | 198k | 54.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | -4% | 60k | 177.51 | |
| Cisco Systems (CSCO) | 1.3 | $9.9M | -4% | 232k | 42.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.8M | +30% | 31k | 315.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $9.6M | -5% | 41k | 234.37 | |
| Republic Services (RSG) | 1.2 | $9.0M | +33% | 69k | 130.87 | |
| AutoZone (AZO) | 1.1 | $8.7M | -60% | 4.1k | 2149.21 | |
| Cdw (CDW) | 1.1 | $8.7M | -5% | 55k | 157.56 | |
| Nike CL B (NKE) | 1.1 | $8.7M | -2% | 85k | 102.20 | |
| Synopsys (SNPS) | 1.1 | $8.4M | -5% | 28k | 303.69 | |
| Illinois Tool Works (ITW) | 1.0 | $8.0M | -5% | 44k | 182.25 | |
| Target Corporation (TGT) | 1.0 | $7.9M | -4% | 56k | 141.22 | |
| Verisk Analytics (VRSK) | 1.0 | $7.7M | -5% | 45k | 173.09 | |
| Keysight Technologies (KEYS) | 0.8 | $6.4M | -5% | 47k | 137.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $6.4M | -11% | 77k | 83.25 | |
| Visa Com Cl A (V) | 0.8 | $6.4M | NEW | 32k | 196.88 | |
| Walt Disney Company (DIS) | 0.8 | $6.2M | -3% | 65k | 94.39 | |
| Fastenal Company (FAST) | 0.8 | $6.1M | -5% | 122k | 49.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.9M | -10% | 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 (BSCM) | 0.3 | $2.7M | +12% | 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 | -3% | 13k | 196.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.5M | -13% | 57k | 44.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 22k | 112.61 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $2.4M | +6% | 117k | 20.95 | |
| BlackRock (BLK) | 0.3 | $2.3M | -4% | 3.8k | 609.04 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | -3% | 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 | -11% | 3.4k | 543.21 | |
| American Express Company (AXP) | 0.2 | $1.8M | -3% | 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 | -6% | 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 | -3% | 22k | 68.75 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 8.9k | 169.08 | ||
| Intel Corporation (INTC) | 0.2 | $1.5M | +2% | 39k | 37.42 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | -4% | 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 | -9% | 3.3k | 394.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.0k | 324.13 | ||
| General Dynamics Corporation (GD) | 0.2 | $1.2M | +11% | 5.4k | 221.30 | |
| AmerisourceBergen (ABC) | 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 | NEW | 12k | 94.06 | |
| Pfizer (PFE) | 0.1 | $1.1M | 21k | 52.41 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -8% | 10k | 108.61 | |
| Dow (DOW) | 0.1 | $1.1M | +7% | 21k | 51.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | -12% | 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 | NEW | 17k | 58.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $957k | -5% | 27k | 35.65 | |
| CSX Corporation (CSX) | 0.1 | $945k | -6% | 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 | -9% | 18k | 51.03 | |
| Bank of America Corporation (BAC) | 0.1 | $882k | -2% | 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 | +2% | 12k | 54.15 | |
| At&t (T) | 0.1 | $661k | +12% | 32k | 20.95 | |
| Ford Motor Company (F) | 0.1 | $659k | +2% | 59k | 11.14 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $639k | -3% | 14k | 45.86 | |
| Dominion Resources (D) | 0.1 | $622k | +74% | 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 | -12% | 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 | -8% | 4.3k | 118.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $472k | +21% | 1.7k | 272.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $451k | -30% | 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 | -2% | 28k | 14.38 | |
| Crown Holdings (CCK) | 0.1 | $404k | -20% | 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 | -5% | 3.7k | 110.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $398k | -12% | 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 | -14% | 12k | 31.43 | |
| Automatic Data Processing (ADP) | 0.0 | $388k | 1.8k | 209.84 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $383k | -21% | 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 | -9% | 908.00 | 377.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | +6% | 8.7k | 39.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $337k | 3.9k | 86.17 | ||
| Houlihan Lokey Cl A (HLI) | 0.0 | $324k | -2% | 4.1k | 78.89 | |
| Atkore Intl (ATKR) | 0.0 | $324k | -4% | 3.9k | 83.10 | |
| Dupont De Nemours (DD) | 0.0 | $317k | -19% | 5.7k | 55.57 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $293k | 995.00 | 294.47 | ||
| PPL Corporation (PPL) | 0.0 | $284k | -24% | 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 | NEW | 3.8k | 70.11 | |
| Mueller Industries (MLI) | 0.0 | $266k | +12% | 5.0k | 53.31 | |
| Diodes Incorporated (DIOD) | 0.0 | $262k | -2% | 4.1k | 64.68 | |
| Perficient (PRFT) | 0.0 | $251k | -12% | 2.7k | 91.71 | |
| Ufp Industries (UFPI) | 0.0 | $240k | -2% | 3.5k | 68.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | -28% | 856.00 | 280.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $224k | +41% | 7.7k | 29.25 | |
| KBR (KBR) | 0.0 | $223k | -3% | 4.6k | 48.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $211k | -7% | 3.4k | 62.46 | |
| Kforce (KFRC) | 0.0 | $202k | NEW | 3.3k | 61.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $106k | -5% | 15k | 6.98 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $17k | NEW | 16k | 1.05 | |
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- 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
- Sawgrass Asset Management 2018 Q4 filed Feb. 1, 2019
- Sawgrass Asset Management 2018 Q3 filed Nov. 19, 2018