Sawgrass Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Sawgrass Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $46M -3% 357k 129.93
Microsoft Corporation (MSFT) 5.4 $39M -3% 164k 239.82
UnitedHealth (UNH) 3.7 $27M 51k 530.18
Abbvie (ABBV) 3.3 $24M -2% 148k 161.61
Alphabet Cap Stk Cl A (GOOGL) 3.0 $22M +25% 246k 88.23
Broadcom (AVGO) 2.9 $21M 38k 559.13
Amgen (AMGN) 2.5 $18M 69k 262.64
Costco Wholesale Corporation (COST) 2.5 $18M +34% 39k 456.50
Keurig Dr Pepper (KDP) 2.3 $17M 479k 35.66
Marsh & McLennan Companies (MMC) 2.3 $17M 100k 165.48
Amazon (AMZN) 2.1 $16M -12% 186k 84.00
TJX Companies (TJX) 2.1 $16M -28% 195k 79.60
Johnson & Johnson (JNJ) 2.1 $15M -2% 87k 176.65
CBOE Holdings (CBOE) 2.1 $15M +2% 122k 125.47

Setup an alert

Sawgrass Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Oracle Corporation (ORCL) 2.1 $15M 186k 81.74
Home Depot (HD) 2.1 $15M 48k 315.86
McDonald's Corporation (MCD) 1.9 $14M +2% 54k 263.53
Accenture Plc Ireland Shs Class A (ACN) 1.8 $13M 50k 266.84
Dropbox Cl A (DBX) 1.8 $13M 577k 22.38
Leidos Holdings (LDOS) 1.8 $13M 122k 105.19
Union Pacific Corporation (UNP) 1.7 $12M 60k 207.07
Verisk Analytics (VRSK) 1.7 $12M +64% 69k 176.42
Tractor Supply Company (TSCO) 1.6 $12M 54k 224.97
Texas Instruments Incorporated (TXN) 1.6 $12M +29% 71k 165.22
Pepsi (PEP) 1.6 $12M 64k 180.66
Danaher Corporation (DHR) 1.6 $11M -2% 43k 265.42
Berry Plastics (BERY) 1.5 $11M 186k 60.43
Republic Services (RSG) 1.5 $11M -3% 84k 128.99
Mastercard Incorporated Cl A (MA) 1.4 $10M 29k 347.73
Cisco Systems (CSCO) 1.4 $10M -2% 210k 47.64
Meta Platforms Cl A (META) 1.3 $9.5M 79k 120.34
Cdw (CDW) 1.3 $9.3M 52k 178.58
Comcast Corp Cl A (CMCSA) 1.2 $9.0M -6% 259k 34.97
Illinois Tool Works (ITW) 1.2 $9.0M 41k 220.30
S&p Global (SPGI) 1.2 $8.8M 26k 334.94
Synopsys (SNPS) 1.1 $8.3M 26k 319.29
Keysight Technologies (KEYS) 1.0 $7.4M 44k 171.07
Expeditors International of Washington (EXPD) 1.0 $7.0M 68k 103.92
AutoZone (AZO) 0.9 $6.9M -53% 2.8k 2466.18
Hp (HPQ) 0.9 $6.5M 240k 26.87
Visa Com Cl A (V) 0.9 $6.4M 31k 207.76
Intuit (INTU) 0.8 $6.0M NEW 15k 389.22
Akamai Technologies (AKAM) 0.8 $5.7M 68k 84.30
Fastenal Company (FAST) 0.7 $5.4M 114k 47.32
Walt Disney Company (DIS) 0.7 $5.1M -3% 59k 86.88
Vanguard Index Fds Value Etf (VTV) 0.5 $4.0M 28k 140.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.0M 88k 45.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.7M 74k 50.14
Verizon Communications (VZ) 0.5 $3.7M -68% 94k 39.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 13k 203.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 58k 44.81
JPMorgan Chase & Co. (JPM) 0.3 $2.5M -14% 19k 134.10
Exxon Mobil Corporation (XOM) 0.3 $2.3M -8% 21k 110.30
BlackRock (BLK) 0.3 $2.2M -14% 3.2k 708.63
Goldman Sachs (GS) 0.3 $2.2M -13% 6.5k 343.38
Honeywell International (HON) 0.3 $2.2M -13% 10k 214.30
Target Corporation (TGT) 0.3 $2.2M -12% 15k 149.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $2.1M -13% 100k 20.98
Marathon Petroleum Corp (MPC) 0.3 $2.1M -12% 18k 116.39
AFLAC Incorporated (AFL) 0.3 $1.9M -16% 26k 71.94
Interpublic Group of Companies (IPG) 0.3 $1.9M -13% 56k 33.31
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.3k 550.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M -15% 20k 88.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.8M 88k 20.14
Chevron Corporation (CVX) 0.2 $1.7M -11% 9.6k 179.49
CVS Caremark Corporation (CVS) 0.2 $1.7M -10% 19k 93.19
Nike CL B (NKE) 0.2 $1.7M -17% 15k 117.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.7M -11% 84k 20.49
American Express Company (AXP) 0.2 $1.6M -17% 11k 147.75
Caci Intl Cl A (CACI) 0.2 $1.5M -16% 5.1k 300.59
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.0k 365.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 7.9k 183.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 22k 63.59
Travelers Companies (TRV) 0.2 $1.4M -16% 7.2k 187.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M +42% 69k 18.93
Procter & Gamble Company (PG) 0.2 $1.2M 7.9k 151.56
Intercontinental Exchange (ICE) 0.2 $1.2M -10% 12k 102.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M +112% 60k 19.00
General Dynamics Corporation (GD) 0.2 $1.1M -15% 4.5k 248.11
Roper Industries (ROP) 0.2 $1.1M -20% 2.6k 432.09
Eaton Corp SHS (ETN) 0.2 $1.1M 7.1k 156.95
Bristol Myers Squibb (BMY) 0.2 $1.1M -11% 15k 71.95
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.79
Pfizer (PFE) 0.1 $1.1M 21k 51.24
AmerisourceBergen (ABC) 0.1 $1.1M -21% 6.4k 165.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.0M +108% 53k 19.61
CSX Corporation (CSX) 0.1 $988k 32k 30.98
Ball Corporation (BALL) 0.1 $923k -17% 18k 51.14
Bank of America Corporation (BAC) 0.1 $922k 28k 33.12
Dow (DOW) 0.1 $920k -11% 18k 50.39
Medtronic SHS (MDT) 0.1 $916k -15% 12k 77.72
Carrier Global Corporation (CARR) 0.1 $912k -16% 22k 41.25
Arthur J. Gallagher & Co. (AJG) 0.1 $834k 4.4k 188.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $821k -27% 13k 65.61
Intel Corporation (INTC) 0.1 $817k -19% 31k 26.43
At&t (T) 0.1 $811k +43% 44k 18.41
Caterpillar (CAT) 0.1 $780k 3.3k 239.56
General Mills (GIS) 0.1 $765k -21% 9.1k 83.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $733k -2% 1.7k 442.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $687k -29% 23k 30.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $663k -23% 13k 49.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $654k +30% 14k 45.62
Corteva (CTVA) 0.1 $647k -9% 11k 58.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $638k +27% 36k 17.77
Ford Motor Company (F) 0.1 $618k -14% 53k 11.63
Schlumberger Com Stk (SLB) 0.1 $600k 11k 53.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $597k 7.9k 75.54
T. Rowe Price (TROW) 0.1 $569k 5.2k 109.06
Raytheon Technologies Corp (RTX) 0.1 $542k 5.4k 100.92
A10 Networks (ATEN) 0.1 $538k +69% 32k 16.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 1.7k 308.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $533k -32% 12k 45.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $478k -8% 3.8k 125.11
Select Sector Spdr Tr Financial (XLF) 0.1 $477k 14k 34.20
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $465k NEW 29k 15.97
Allstate Corporation (ALL) 0.1 $443k 3.3k 135.60
Automatic Data Processing (ADP) 0.1 $442k 1.8k 238.86
Catalyst Pharmaceutical Partners (CPRX) 0.1 $424k +113% 23k 18.60
Cbre Group Cl A (CBRE) 0.1 $416k 5.4k 76.96
Colgate-Palmolive Company (CL) 0.1 $408k -28% 5.2k 78.79
Kkr & Co (KKR) 0.1 $406k 8.7k 46.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $400k 12k 32.21
Dominion Resources (D) 0.1 $387k -16% 6.3k 61.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $386k 3.7k 105.43
Fidelity National Financial Fnf Group Com (FNF) 0.1 $384k 10k 37.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $381k NEW 2.9k 129.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $377k 9.7k 38.98
Atkore Intl (ATKR) 0.1 $372k NEW 3.3k 113.42
Lockheed Martin Corporation (LMT) 0.1 $368k -35% 756.00 486.49
Bj's Wholesale Club Holdings (BJ) 0.1 $367k NEW 5.5k 66.16
Crown Holdings (CCK) 0.0 $360k 4.4k 82.21
Commercial Metals Company (CMC) 0.0 $356k NEW 7.4k 48.30
Wells Fargo & Company (WFC) 0.0 $349k 8.4k 41.29
Mueller Industries (MLI) 0.0 $337k +64% 5.7k 59.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k NEW 1.4k 241.89
Houlihan Lokey Cl A (HLI) 0.0 $324k NEW 3.7k 87.16
Silgan Holdings (SLGN) 0.0 $316k NEW 6.1k 51.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $309k -11% 808.00 382.43
Dupont De Nemours (DD) 0.0 $307k -20% 4.5k 68.63
Comfort Systems USA (FIX) 0.0 $304k NEW 2.6k 115.08
Medpace Hldgs (MEDP) 0.0 $294k NEW 1.4k 212.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $292k +7% 4.1k 70.50
Freeport-mcmoran CL B (FCX) 0.0 $291k 7.7k 38.00
Tyson Foods Cl A (TSN) 0.0 $290k 4.7k 62.25
Progress Software Corporation (PRGS) 0.0 $282k NEW 5.6k 50.45
KBR (KBR) 0.0 $282k NEW 5.3k 52.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $272k NEW 5.5k 49.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $272k -2% 973.00 280.00
Sanmina (SANM) 0.0 $270k NEW 4.7k 57.29
International Money Express (IMXI) 0.0 $267k NEW 11k 24.37
Arcosa (ACA) 0.0 $267k NEW 4.9k 54.34
Group 1 Automotive (GPI) 0.0 $257k NEW 1.4k 180.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $256k 961.00 266.22
Merck & Co (MRK) 0.0 $247k NEW 2.2k 110.94
Jabil Circuit (JBL) 0.0 $241k -19% 3.5k 68.20
Ss&c Technologies Holding (SSNC) 0.0 $238k -72% 4.6k 52.06
Antero Res (AR) 0.0 $224k NEW 7.2k 30.99
UFP Technologies (UFPT) 0.0 $221k NEW 1.9k 117.89
PPL Corporation (PPL) 0.0 $216k -29% 7.4k 29.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k NEW 5.3k 40.51
Us Bancorp Del Com New (USB) 0.0 $213k -56% 4.9k 43.61

Past Filings by Sawgrass Asset Management

SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010

View all past filings