Sawgrass Asset Management

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

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

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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

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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

View all past filings