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, ORCL, and represent 24.90% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MKC (+$17M), ALXN (+$13M), SNPS (+$12M), BERY (+$10M), FFIV (+$7.3M), TGT, CERN, CLX, AKAM, CTXS.
- Started 26 new stock positions in NEO, XLE, GOLF, PSA, MRC, EXPO, CORT, ALRM, ENSG, ABG.
- Reduced shares in these 10 stocks: INTC (-$13M), CSCO (-$12M), Dunkin' Brands Group (-$11M), COST (-$8.5M), MA, AAPL, AVGO, FISV, MSFT, AMZN.
- Sold out of its positions in AMED, COLL, Dunkin' Brands Group, EBS, ENPH, FIVN, IPHI, INOV, PLMR, SLP.
- Sawgrass Asset Management was a net seller of stock by $-864k.
- Sawgrass Asset Management has $1.3B in assets under management (AUM), dropping by 6.40%.
Tip: Access up to 7 years of quarterly data
Positions held by Sawgrass Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sawgrass Asset Management
Companies in the Sawgrass Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $107M | -3% | 803k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.9 | $79M | 355k | 222.42 | ||
| Amazon (AMZN) | 4.5 | $60M | -2% | 19k | 3256.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $46M | -2% | 26k | 1752.62 | |
| Oracle Corporation (ORCL) | 3.2 | $42M | 654k | 64.69 | ||
| Costco Wholesale Corporation (COST) | 3.1 | $41M | -17% | 110k | 376.78 | |
| Amgen (AMGN) | 2.8 | $37M | -2% | 161k | 229.92 | |
| Akamai Technologies (AKAM) | 2.7 | $36M | +6% | 340k | 104.99 | |
| Verizon Communications (VZ) | 2.6 | $34M | 586k | 58.75 | ||
| Citrix Systems (CTXS) | 2.6 | $34M | +6% | 263k | 130.10 | |
| Abbvie (ABBV) | 2.4 | $33M | 304k | 107.15 | ||
| Cerner Corporation (CERN) | 2.4 | $32M | +10% | 411k | 78.48 | |
| Home Depot (HD) | 2.4 | $32M | -2% | 120k | 265.62 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $32M | +113% | 333k | 95.60 | |
Setup an alertSawgrass Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Clorox Company (CLX) | 2.3 | $31M | +8% | 152k | 201.92 | |
| Broadcom (AVGO) | 2.2 | $29M | -10% | 66k | 437.85 | |
| Facebook Inc cl a (FB) | 2.0 | $28M | -2% | 101k | 273.16 | |
| F5 Networks (FFIV) | 2.0 | $27M | +38% | 151k | 175.94 | |
| Target Corporation (TGT) | 1.9 | $25M | +22% | 143k | 176.53 | |
| Verisk Analytics (VRSK) | 1.7 | $23M | 111k | 207.59 | ||
| Danaher Corporation (DHR) | 1.6 | $22M | 97k | 222.14 | ||
| UnitedHealth (UNH) | 1.6 | $21M | -2% | 61k | 350.67 | |
| Comcast Corporation (CMCSA) | 1.5 | $21M | -2% | 393k | 52.40 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $21M | -2% | 176k | 117.00 | |
| Nike (NKE) | 1.4 | $19M | 137k | 141.47 | ||
| AutoZone (AZO) | 1.4 | $19M | 16k | 1185.47 | ||
| Accenture (ACN) | 1.4 | $19M | -2% | 71k | 261.21 | |
| MasterCard Incorporated (MA) | 1.4 | $18M | -17% | 51k | 356.95 | |
| Cooper Companies (COO) | 1.1 | $15M | -2% | 41k | 363.31 | |
| Illinois Tool Works (ITW) | 1.1 | $15M | -2% | 73k | 203.87 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | -2% | 133k | 109.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 92k | 157.38 | ||
| Cisco Systems (CSCO) | 1.1 | $14M | -46% | 323k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $14M | 40k | 354.99 | ||
| Keurig Dr Pepper (KDP) | 1.0 | $14M | -2% | 431k | 32.00 | |
| TJX Companies (TJX) | 1.0 | $14M | -2% | 200k | 68.29 | |
| Ecolab (ECL) | 0.9 | $13M | 59k | 216.35 | ||
| Alexion Pharmaceuticals (ALXN) | 0.9 | $13M | NEW | 80k | 156.24 | |
| Honeywell International (HON) | 0.9 | $12M | 57k | 212.70 | ||
| Union Pacific Corporation (UNP) | 0.9 | $12M | 58k | 208.23 | ||
| Walt Disney Company (DIS) | 0.9 | $12M | 65k | 181.19 | ||
| Synopsys (SNPS) | 0.9 | $12M | NEW | 45k | 259.25 | |
| Cdw (CDW) | 0.8 | $11M | 83k | 131.79 | ||
| Berry Plastics (BERY) | 0.8 | $10M | NEW | 185k | 56.19 | |
| Fiserv (FISV) | 0.8 | $10M | -16% | 90k | 113.86 | |
| Fastenal Company (FAST) | 0.7 | $9.6M | -2% | 196k | 48.83 | |
| Tractor Supply Company (TSCO) | 0.7 | $9.6M | -2% | 68k | 140.58 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.3M | -2% | 98k | 95.11 | |
| VMware (VMW) | 0.5 | $6.1M | 44k | 140.27 | ||
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $5.9M | 65k | 90.95 | ||
| Republic Services (RSG) | 0.4 | $5.1M | -3% | 53k | 96.30 | |
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.3 | $4.7M | 80k | 58.36 | ||
| BlackRock (BLK) | 0.3 | $4.1M | -3% | 5.6k | 721.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 32k | 127.08 | ||
| Ball Corporation (BLL) | 0.3 | $3.4M | 37k | 93.17 | ||
| Vanguard Value ETF (VTV) | 0.3 | $3.4M | 28k | 118.94 | ||
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.2M | 15k | 206.74 | ||
| Intel Corporation (INTC) | 0.2 | $3.1M | -81% | 62k | 49.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.0M | -3% | 33k | 90.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -10% | 6.5k | 465.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 1.7k | 1751.80 | ||
| Goldman Sachs (GS) | 0.2 | $2.6M | +6% | 9.9k | 263.70 | |
| Medtronic (MDT) | 0.2 | $2.5M | 21k | 117.13 | ||
| Roper Industries (ROP) | 0.2 | $2.4M | 5.5k | 431.18 | ||
| American Express Company (AXP) | 0.2 | $2.3M | -9% | 19k | 120.90 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 95k | 23.52 | ||
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 148.29 | ||
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 45k | 44.47 | ||
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 125.89 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | +2% | 28k | 68.30 | |
| Ishares Tr Eafe Min Vol Etf Etf (EFAV) | 0.1 | $1.8M | 24k | 73.43 | ||
| Travelers Companies (TRV) | 0.1 | $1.7M | 12k | 140.38 | ||
| CSX Corporation (CSX) | 0.1 | $1.7M | 19k | 90.74 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 62.05 | ||
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 7.9k | 194.67 | ||
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 10k | 139.18 | ||
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.4M | +12% | 21k | 68.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 3.3k | 419.88 | ||
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 34k | 37.73 | ||
| Chevron Corporation (CVX) | 0.1 | $1.2M | -7% | 14k | 84.48 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 58.79 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -7% | 26k | 41.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 36k | 29.47 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 12k | 85.48 | ||
| Caterpillar (CAT) | 0.1 | $1.0M | 5.5k | 182.10 | ||
| Dow (DOW) | 0.1 | $992k | +5% | 18k | 55.52 | |
| General Dynamics Corporation (GD) | 0.1 | $984k | 6.6k | 148.75 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $942k | 23k | 41.23 | ||
| Bank of America Corporation (BAC) | 0.1 | $936k | 31k | 30.31 | ||
| At&t (T) | 0.1 | $925k | -4% | 32k | 28.76 | |
| Eaton (ETN) | 0.1 | $918k | 7.6k | 120.16 | ||
| T. Rowe Price (TROW) | 0.1 | $877k | 5.8k | 151.44 | ||
| AmerisourceBergen (ABC) | 0.1 | $867k | 8.9k | 97.77 | ||
| U.S. Bancorp (USB) | 0.1 | $841k | 18k | 46.61 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $823k | +74% | 3.4k | 241.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $724k | -5% | 5.9k | 123.66 | |
| Pfizer (PFE) | 0.1 | $711k | 19k | 36.81 | ||
| Automatic Data Processing (ADP) | 0.1 | $708k | 4.0k | 176.12 | ||
| Dupont De Nemours (DD) | 0.1 | $694k | -7% | 9.8k | 71.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $679k | 4.0k | 168.91 | ||
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $646k | +6% | 10k | 64.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $614k | -11% | 8.6k | 71.52 | |
| Crown Holdings (CCK) | 0.0 | $562k | 5.6k | 100.21 | ||
| Green Brick Partners (GRBK) | 0.0 | $561k | -6% | 24k | 22.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $550k | -5% | 15k | 35.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $548k | -10% | 3.9k | 139.26 | |
| Vanguard Intl Eqty Idx Emr Mkt Etf (VWO) | 0.0 | $521k | 10k | 50.09 | ||
| Corteva (CTVA) | 0.0 | $507k | 13k | 38.76 | ||
| SPDR S&P Dividend (SDY) | 0.0 | $506k | +2% | 4.8k | 105.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $451k | 1.2k | 373.96 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $448k | 1.4k | 313.51 | ||
| Arcosa (ACA) | 0.0 | $443k | -6% | 8.1k | 54.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $443k | -18% | 7.4k | 59.79 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $436k | -12% | 6.5k | 67.18 | |
| Fnf (FNF) | 0.0 | $425k | 11k | 39.06 | ||
| Wells Fargo & Company (WFC) | 0.0 | $417k | 14k | 30.16 | ||
| PPL Corporation (PPL) | 0.0 | $402k | 14k | 28.23 | ||
| Cbre Group Inc Cl A (CBRE) | 0.0 | $393k | -2% | 6.3k | 62.78 | |
| LHC (LHCG) | 0.0 | $380k | -28% | 1.8k | 213.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $377k | +55% | 4.0k | 93.55 | |
| Halozyme Therapeutics (HALO) | 0.0 | $366k | -39% | 8.6k | 42.66 | |
| Allstate Corporation (ALL) | 0.0 | $364k | -2% | 3.3k | 109.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $364k | 1.0k | 350.00 | ||
| Kkr & Co (KKR) | 0.0 | $355k | -2% | 8.8k | 40.50 | |
| Dominion Resources (D) | 0.0 | $354k | 4.7k | 75.24 | ||
| Meritage Homes Corporation (MTH) | 0.0 | $345k | -8% | 4.2k | 82.73 | |
| Power Integrations (POWI) | 0.0 | $338k | -33% | 4.1k | 81.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $335k | -2% | 1.4k | 231.67 | |
| Tyson Foods (TSN) | 0.0 | $333k | -2% | 5.2k | 64.35 | |
| Schlumberger (SLB) | 0.0 | $323k | -10% | 15k | 21.86 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $306k | -11% | 12k | 24.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $296k | 3.3k | 89.13 | ||
| Aaon (AAON) | 0.0 | $289k | NEW | 4.3k | 66.74 | |
| Charles River Laboratories (CRL) | 0.0 | $287k | -12% | 1.1k | 250.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $279k | NEW | 11k | 26.18 | |
| Central Garden & Pet (CENTA) | 0.0 | $276k | +29% | 7.6k | 36.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $265k | NEW | 8.6k | 30.69 | |
| Public Storage (PSA) | 0.0 | $264k | NEW | 1.1k | 230.57 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $257k | NEW | 6.9k | 37.52 | |
| Blackline (BL) | 0.0 | $251k | -29% | 1.9k | 133.51 | |
| Ensign (ENSG) | 0.0 | $249k | NEW | 3.4k | 72.81 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $245k | NEW | 6.1k | 40.50 | |
| NeoGenomics (NEO) | 0.0 | $244k | NEW | 4.5k | 53.92 | |
| Ufp Industries (UFPI) | 0.0 | $242k | -32% | 4.4k | 55.61 | |
| Silgan Holdings (SLGN) | 0.0 | $238k | -15% | 6.4k | 37.06 | |
| SPS Commerce (SPSC) | 0.0 | $232k | -43% | 2.1k | 108.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $231k | NEW | 6.1k | 37.96 | |
| Robert Half International (RHI) | 0.0 | $229k | NEW | 3.7k | 62.36 | |
| Asbury Automotive (ABG) | 0.0 | $227k | NEW | 1.6k | 145.51 | |
| Kinsale Cap Group (KNSL) | 0.0 | $227k | 1.1k | 200.35 | ||
| SPDR S&P Semiconductor (XSD) | 0.0 | $226k | NEW | 1.3k | 170.57 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $226k | NEW | 5.7k | 39.75 | |
| Csw Industrials (CSWI) | 0.0 | $225k | NEW | 2.0k | 111.94 | |
| Generac Holdings (GNRC) | 0.0 | $223k | -49% | 980.00 | 227.55 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.0k | 214.84 | ||
| Alarm Com Hldgs (ALRM) | 0.0 | $223k | NEW | 2.2k | 103.24 | |
| Medifast (MED) | 0.0 | $221k | NEW | 1.1k | 196.44 | |
| Siteone Landscape Supply (SITE) | 0.0 | $219k | NEW | 1.4k | 158.58 | |
| Maxim Integrated Products (MXIM) | 0.0 | $219k | NEW | 2.5k | 88.48 | |
| Neogen Corporation (NEOG) | 0.0 | $208k | -9% | 2.6k | 79.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $207k | -31% | 389.00 | 532.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $204k | NEW | 710.00 | 287.32 | |
| Exponent (EXPO) | 0.0 | $202k | NEW | 2.2k | 90.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $198k | NEW | 30k | 6.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $148k | NEW | 11k | 13.16 | |
| Amcor (AMCR) | 0.0 | $142k | 12k | 11.77 | ||
| Mrc Global Inc cmn (MRC) | 0.0 | $97k | NEW | 15k | 6.66 | |
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- 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
- Sawgrass Asset Management 2018 Q2 filed July 26, 2018
- Sawgrass Asset Management 2018 Q2 restated 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