Sawgrass Asset Management

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

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

Past 13F-HR SEC Filings by Sawgrass Asset Management

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