Sawgrass Asset Management as of Sept. 30, 2019
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $71M | 317k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $58M | 419k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $49M | 40k | 1221.12 | |
| Walt Disney Company (DIS) | 3.3 | $42M | 325k | 130.32 | |
| Home Depot (HD) | 3.3 | $42M | 181k | 232.02 | |
| Amgen (AMGN) | 3.1 | $39M | 204k | 193.51 | |
| Oracle Corporation (ORCL) | 3.0 | $38M | 692k | 55.03 | |
| Comcast Corporation (CMCSA) | 2.9 | $37M | 819k | 45.08 | |
| McDonald's Corporation (MCD) | 2.9 | $37M | 172k | 214.71 | |
| Cisco Systems (CSCO) | 2.7 | $34M | 694k | 49.41 | |
| TJX Companies (TJX) | 2.5 | $33M | 585k | 55.74 | |
| Honeywell International (HON) | 2.5 | $32M | 191k | 169.20 | |
| Verizon Communications (VZ) | 2.5 | $32M | 527k | 60.36 | |
| MasterCard Incorporated (MA) | 2.4 | $31M | 113k | 271.57 | |
| Dunkin' Brands Group | 2.3 | $30M | 379k | 79.36 | |
| Ecolab (ECL) | 2.3 | $30M | 149k | 198.04 | |
| Expeditors International of Washington (EXPD) | 2.2 | $28M | 376k | 74.29 | |
| Paychex (PAYX) | 2.0 | $26M | 319k | 82.77 | |
| Verisk Analytics (VRSK) | 2.0 | $25M | 160k | 158.14 | |
| Abbott Laboratories (ABT) | 1.9 | $24M | 288k | 83.67 | |
| Fiserv (FI) | 1.9 | $24M | 233k | 103.59 | |
| Abbvie (ABBV) | 1.8 | $23M | 302k | 75.72 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $23M | 225k | 100.05 | |
| Broadcom (AVGO) | 1.6 | $21M | 75k | 276.06 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $20M | 130k | 156.30 | |
| Facebook Inc cl a (META) | 1.6 | $20M | 113k | 178.08 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $20M | 94k | 208.02 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $19M | 50k | 390.07 | |
| AutoZone (AZO) | 1.5 | $19M | 18k | 1084.62 | |
| Union Pacific Corporation (UNP) | 1.5 | $19M | 118k | 161.98 | |
| Coca-Cola Company (KO) | 1.4 | $19M | 342k | 54.44 | |
| Allstate Corporation (ALL) | 1.4 | $18M | 164k | 108.68 | |
| Danaher Corporation (DHR) | 1.4 | $18M | 123k | 144.43 | |
| UnitedHealth (UNH) | 1.3 | $17M | 79k | 217.32 | |
| Republic Services (RSG) | 1.3 | $17M | 193k | 86.55 | |
| Cooper Companies | 1.2 | $16M | 54k | 297.01 | |
| Keurig Dr Pepper (KDP) | 1.2 | $15M | 556k | 27.32 | |
| Illinois Tool Works (ITW) | 1.1 | $15M | 94k | 156.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 48k | 288.11 | |
| Intel Corporation (INTC) | 1.0 | $12M | 241k | 51.53 | |
| Citrix Systems | 0.9 | $11M | 117k | 96.52 | |
| VMware | 0.9 | $11M | 76k | 150.06 | |
| Clorox Company (CLX) | 0.8 | $11M | 70k | 151.87 | |
| Dell Technologies (DELL) | 0.7 | $9.3M | 180k | 51.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | 66k | 129.38 | |
| Varian Medical Systems | 0.6 | $8.3M | 70k | 119.09 | |
| Fortive (FTV) | 0.6 | $7.8M | 114k | 68.56 | |
| Nike (NKE) | 0.6 | $7.4M | 79k | 93.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 36k | 117.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.2M | 85k | 49.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.8M | 54k | 70.93 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.4M | 31k | 111.62 | |
| Target Corporation (TGT) | 0.2 | $3.2M | 30k | 106.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.1M | 43k | 71.03 | |
| BlackRock (BLK) | 0.2 | $2.8M | 6.3k | 445.71 | |
| Ball Corporation (BALL) | 0.2 | $2.9M | 40k | 72.80 | |
| American Express Company (AXP) | 0.2 | $2.7M | 23k | 118.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.7M | 16k | 167.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 9.0k | 291.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 48k | 52.32 | |
| Medtronic (MDT) | 0.2 | $2.5M | 23k | 108.64 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 9.8k | 207.21 | |
| Pepsi (PEP) | 0.2 | $2.1M | 15k | 137.10 | |
| Roper Industries (ROP) | 0.2 | $2.1M | 5.9k | 356.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.7k | 1218.94 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 118.57 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 13k | 148.71 | |
| United Technologies Corporation | 0.1 | $1.9M | 14k | 136.51 | |
| Omni (OMC) | 0.1 | $2.0M | 25k | 78.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 73.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 25k | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 29k | 63.08 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 145.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 30k | 60.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 27k | 55.32 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 29k | 50.72 | |
| At&t (T) | 0.1 | $1.4M | 36k | 37.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.3k | 153.93 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.0k | 380.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.3k | 352.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 35k | 29.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $971k | 13k | 73.48 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 55.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 36k | 28.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 18k | 56.52 | |
| Dupont De Nemours (DD) | 0.1 | $875k | 12k | 71.32 | |
| Caterpillar (CAT) | 0.1 | $745k | 5.9k | 126.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $748k | 15k | 50.46 | |
| Automatic Data Processing (ADP) | 0.1 | $710k | 4.4k | 161.36 | |
| AmerisourceBergen (COR) | 0.1 | $799k | 9.7k | 82.36 | |
| General Motors Company (GM) | 0.1 | $813k | 22k | 37.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $603k | 6.7k | 89.53 | |
| Pfizer (PFE) | 0.1 | $624k | 17k | 35.92 | |
| T. Rowe Price (TROW) | 0.1 | $707k | 6.2k | 114.25 | |
| Schlumberger (SLB) | 0.1 | $607k | 18k | 34.19 | |
| Eaton (ETN) | 0.1 | $688k | 8.3k | 83.09 | |
| Dow (DOW) | 0.1 | $588k | 12k | 47.65 | |
| Crown Holdings (CCK) | 0.0 | $479k | 7.3k | 66.02 | |
| Tyson Foods (TSN) | 0.0 | $468k | 5.4k | 86.19 | |
| PPL Corporation (PPL) | 0.0 | $512k | 16k | 31.51 | |
| Perficient (PRFT) | 0.0 | $524k | 14k | 38.57 | |
| Asbury Automotive (ABG) | 0.0 | $453k | 4.4k | 102.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $469k | 12k | 40.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $480k | 4.7k | 102.56 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $522k | 16k | 31.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $492k | 9.0k | 54.79 | |
| Inovalon Holdings Inc Cl A | 0.0 | $469k | 29k | 16.38 | |
| FTI Consulting (FCN) | 0.0 | $392k | 3.7k | 106.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $450k | 4.0k | 111.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 1.2k | 296.73 | |
| Albany International (AIN) | 0.0 | $369k | 4.1k | 90.22 | |
| Maximus (MMS) | 0.0 | $354k | 4.6k | 77.29 | |
| Universal Forest Products | 0.0 | $388k | 9.7k | 39.90 | |
| America's Car-Mart (CRMT) | 0.0 | $355k | 3.9k | 91.61 | |
| LHC | 0.0 | $390k | 3.4k | 113.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $402k | 7.6k | 52.96 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $385k | 4.7k | 82.00 | |
| Fnf (FNF) | 0.0 | $337k | 7.6k | 44.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $381k | 27k | 14.00 | |
| Csw Industrials (CSWI) | 0.0 | $342k | 5.0k | 69.02 | |
| Atkore Intl (ATKR) | 0.0 | $424k | 14k | 30.37 | |
| Kinsale Cap Group (KNSL) | 0.0 | $390k | 3.8k | 103.28 | |
| Corteva (CTVA) | 0.0 | $349k | 13k | 28.02 | |
| Emcor (EME) | 0.0 | $315k | 3.7k | 86.18 | |
| Dominion Resources (D) | 0.0 | $282k | 3.5k | 81.03 | |
| CACI International (CACI) | 0.0 | $260k | 1.1k | 231.11 | |
| ConocoPhillips (COP) | 0.0 | $237k | 4.2k | 56.97 | |
| Aaron's | 0.0 | $310k | 4.8k | 64.25 | |
| ESCO Technologies (ESE) | 0.0 | $251k | 3.2k | 79.43 | |
| Armstrong World Industries (AWI) | 0.0 | $271k | 2.8k | 96.61 | |
| Brady Corporation (BRC) | 0.0 | $225k | 4.2k | 53.02 | |
| CVR Energy (CVI) | 0.0 | $308k | 7.0k | 44.01 | |
| Hill-Rom Holdings | 0.0 | $209k | 2.0k | 105.29 | |
| Ciena Corporation (CIEN) | 0.0 | $274k | 7.0k | 39.26 | |
| American International (AIG) | 0.0 | $234k | 4.2k | 55.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $307k | 2.6k | 119.46 | |
| Addus Homecare Corp (ADUS) | 0.0 | $207k | 2.6k | 79.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $228k | 1.1k | 217.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $234k | 3.4k | 69.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $286k | 3.9k | 72.87 | |
| Hp (HPQ) | 0.0 | $230k | 12k | 18.89 | |
| Performance Food (PFGC) | 0.0 | $304k | 6.6k | 46.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $213k | 1.1k | 189.00 | |
| Kkr & Co (KKR) | 0.0 | $225k | 8.4k | 26.86 | |
| Amcor (AMCR) | 0.0 | $118k | 12k | 9.78 |
