Sawgrass Asset Management as of March 31, 2020
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $85M | 538k | 157.71 | |
| Apple (AAPL) | 7.1 | $80M | 314k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $56M | 48k | 1161.94 | |
| MasterCard Incorporated (MA) | 3.3 | $37M | 154k | 241.56 | |
| Broadcom (AVGO) | 3.2 | $36M | 153k | 237.10 | |
| Fiserv (FI) | 2.9 | $33M | 346k | 94.99 | |
| Facebook Inc cl a (META) | 2.9 | $32M | 193k | 166.80 | |
| Home Depot (HD) | 2.9 | $32M | 171k | 186.71 | |
| Oracle Corporation (ORCL) | 2.8 | $31M | 638k | 48.33 | |
| Amazon (AMZN) | 2.6 | $29M | 15k | 1949.72 | |
| Cisco Systems (CSCO) | 2.6 | $29M | 746k | 39.31 | |
| TJX Companies (TJX) | 2.4 | $27M | 563k | 47.81 | |
| Citrix Systems | 2.3 | $26M | 183k | 141.55 | |
| Honeywell International (HON) | 2.2 | $25M | 184k | 133.79 | |
| Amgen (AMGN) | 1.9 | $21M | 103k | 202.73 | |
| Abbvie (ABBV) | 1.7 | $19M | 252k | 76.19 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $19M | 218k | 86.46 | |
| UnitedHealth (UNH) | 1.7 | $19M | 75k | 249.39 | |
| Paychex (PAYX) | 1.7 | $19M | 295k | 62.92 | |
| AutoZone (AZO) | 1.6 | $18M | 22k | 846.01 | |
| Intel Corporation (INTC) | 1.5 | $17M | 318k | 54.12 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 172k | 96.60 | |
| Danaher Corporation (DHR) | 1.5 | $17M | 119k | 138.41 | |
| Verizon Communications (VZ) | 1.4 | $16M | 301k | 53.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $16M | 48k | 338.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $16M | 114k | 141.04 | |
| Comcast Corporation (CMCSA) | 1.4 | $16M | 465k | 34.38 | |
| Ecolab (ECL) | 1.4 | $16M | 102k | 155.83 | |
| Akamai Technologies (AKAM) | 1.4 | $15M | 167k | 91.49 | |
| Allstate Corporation (ALL) | 1.3 | $14M | 156k | 91.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 109k | 131.13 | |
| Cooper Companies | 1.3 | $14M | 52k | 275.67 | |
| Republic Services (RSG) | 1.2 | $14M | 184k | 75.06 | |
| Verisk Analytics (VRSK) | 1.2 | $14M | 97k | 139.38 | |
| Dunkin' Brands Group | 1.2 | $13M | 253k | 53.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 46k | 285.12 | |
| Keurig Dr Pepper (KDP) | 1.2 | $13M | 538k | 24.27 | |
| Illinois Tool Works (ITW) | 1.1 | $13M | 90k | 142.12 | |
| Cerner Corporation | 1.1 | $13M | 202k | 62.99 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 148k | 78.91 | |
| Clorox Company (CLX) | 1.0 | $12M | 67k | 173.25 | |
| Accenture (ACN) | 0.8 | $9.1M | 56k | 163.26 | |
| VMware | 0.8 | $8.9M | 74k | 121.10 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.3M | 45k | 182.82 | |
| Expeditors International of Washington (EXPD) | 0.7 | $8.1M | 121k | 66.72 | |
| Cdw (CDW) | 0.7 | $7.6M | 82k | 93.26 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $7.0M | 50k | 141.20 | |
| Varian Medical Systems | 0.6 | $7.0M | 68k | 102.66 | |
| Nike (NKE) | 0.6 | $6.2M | 75k | 82.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.0M | 65k | 61.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.3M | 80k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 33k | 90.04 | |
| BlackRock | 0.2 | $2.6M | 5.9k | 440.01 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 28k | 92.97 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 28k | 89.08 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 37k | 64.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 7.5k | 283.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.1M | 34k | 60.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 15k | 131.63 | |
| Medtronic (MDT) | 0.2 | $1.9M | 21k | 90.16 | |
| American Express Company (AXP) | 0.2 | $1.8M | 21k | 85.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.5k | 1162.56 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 5.6k | 311.83 | |
| Pepsi (PEP) | 0.2 | $1.7M | 14k | 120.09 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 15k | 110.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 27k | 59.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 45k | 34.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 27k | 55.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.5M | 24k | 62.04 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 9.3k | 154.58 | |
| Omni (OMC) | 0.1 | $1.3M | 24k | 54.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 14k | 94.34 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 12k | 99.34 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 10k | 110.05 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 72.48 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 19k | 57.32 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 52.76 | |
| At&t (T) | 0.1 | $986k | 34k | 29.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $910k | 7.9k | 115.48 | |
| U.S. Bancorp (USB) | 0.1 | $892k | 26k | 34.45 | |
| General Dynamics Corporation (GD) | 0.1 | $880k | 6.7k | 132.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $873k | 23k | 37.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $873k | 3.3k | 262.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $830k | 5.5k | 150.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $806k | 12k | 66.39 | |
| AmerisourceBergen (COR) | 0.1 | $800k | 9.0k | 88.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $781k | 19k | 42.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $745k | 36k | 20.83 | |
| Bank of America Corporation (BAC) | 0.1 | $698k | 33k | 21.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $658k | 28k | 23.64 | |
| Caterpillar (CAT) | 0.1 | $642k | 5.5k | 116.09 | |
| Eaton (ETN) | 0.1 | $604k | 7.8k | 77.64 | |
| T. Rowe Price (TROW) | 0.1 | $561k | 5.7k | 97.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $558k | 4.0k | 138.81 | |
| Automatic Data Processing (ADP) | 0.0 | $549k | 4.0k | 136.57 | |
| Pfizer (PFE) | 0.0 | $545k | 17k | 32.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $511k | 6.3k | 81.43 | |
| Dow (DOW) | 0.0 | $440k | 15k | 29.24 | |
| Dupont De Nemours (DD) | 0.0 | $431k | 13k | 34.11 | |
| General Motors Company (GM) | 0.0 | $424k | 20k | 20.79 | |
| Inovalon Holdings Inc Cl A | 0.0 | $422k | 25k | 16.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $418k | 16k | 25.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $412k | 9.2k | 44.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $397k | 14k | 28.72 | |
| Emergent BioSolutions (EBS) | 0.0 | $389k | 6.7k | 57.85 | |
| CACI International (CACI) | 0.0 | $389k | 1.8k | 211.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $374k | 4.7k | 79.91 | |
| PPL Corporation (PPL) | 0.0 | $359k | 15k | 24.65 | |
| FTI Consulting (FCN) | 0.0 | $350k | 2.9k | 119.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | 10k | 33.55 | |
| Medpace Hldgs (MEDP) | 0.0 | $345k | 4.7k | 73.40 | |
| LHC | 0.0 | $343k | 2.4k | 140.23 | |
| Crown Holdings (CCK) | 0.0 | $333k | 5.7k | 58.03 | |
| Charles River Laboratories (CRL) | 0.0 | $331k | 2.6k | 126.10 | |
| ManTech International Corporation | 0.0 | $327k | 4.5k | 72.59 | |
| Universal Forest Products | 0.0 | $323k | 8.7k | 37.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $316k | 1.2k | 257.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $306k | 5.3k | 57.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $296k | 18k | 16.35 | |
| Corteva (CTVA) | 0.0 | $294k | 13k | 23.51 | |
| Tyson Foods (TSN) | 0.0 | $277k | 4.8k | 57.83 | |
| Perficient (PRFT) | 0.0 | $270k | 10k | 27.14 | |
| Dominion Resources (D) | 0.0 | $251k | 3.5k | 72.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 6.5k | 37.74 | |
| Casey's General Stores (CASY) | 0.0 | $238k | 1.8k | 132.22 | |
| UFP Technologies (UFPT) | 0.0 | $226k | 5.9k | 38.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $220k | 1.0k | 211.54 | |
| Schlumberger (SLB) | 0.0 | $219k | 16k | 13.46 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $217k | 13k | 16.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $215k | 1.1k | 190.77 | |
| Hp (HPQ) | 0.0 | $211k | 12k | 17.33 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $207k | 4.0k | 52.04 | |
| R1 Rcm | 0.0 | $175k | 19k | 9.07 | |
| Amcor (AMCR) | 0.0 | $98k | 12k | 8.13 |
