Sawgrass Asset Management

Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:

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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

View all past filings