Sawgrass Asset Management as of Dec. 31, 2020
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 167 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $107M | 803k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.9 | $79M | 355k | 222.42 | |
| Amazon (AMZN) | 4.5 | $60M | 19k | 3256.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $46M | 26k | 1752.62 | |
| Oracle Corporation (ORCL) | 3.2 | $42M | 654k | 64.69 | |
| Costco Wholesale Corporation (COST) | 3.1 | $41M | 110k | 376.78 | |
| Amgen (AMGN) | 2.8 | $37M | 161k | 229.92 | |
| Akamai Technologies (AKAM) | 2.7 | $36M | 340k | 104.99 | |
| Verizon Communications (VZ) | 2.6 | $34M | 586k | 58.75 | |
| Citrix Systems | 2.6 | $34M | 263k | 130.10 | |
| Abbvie (ABBV) | 2.4 | $33M | 304k | 107.15 | |
| Cerner Corporation | 2.4 | $32M | 411k | 78.48 | |
| Home Depot (HD) | 2.4 | $32M | 120k | 265.62 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $32M | 333k | 95.60 | |
| Clorox Company (CLX) | 2.3 | $31M | 152k | 201.92 | |
| Broadcom (AVGO) | 2.2 | $29M | 66k | 437.85 | |
| Facebook Inc cl a (META) | 2.0 | $28M | 101k | 273.16 | |
| F5 Networks (FFIV) | 2.0 | $27M | 151k | 175.94 | |
| Target Corporation (TGT) | 1.9 | $25M | 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 | 61k | 350.67 | |
| Comcast Corporation (CMCSA) | 1.5 | $21M | 393k | 52.40 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $21M | 176k | 117.00 | |
| Nike (NKE) | 1.4 | $19M | 137k | 141.47 | |
| AutoZone (AZO) | 1.4 | $19M | 16k | 1185.47 | |
| Accenture (ACN) | 1.4 | $19M | 71k | 261.21 | |
| MasterCard Incorporated (MA) | 1.4 | $18M | 51k | 356.95 | |
| Cooper Companies | 1.1 | $15M | 41k | 363.31 | |
| Illinois Tool Works (ITW) | 1.1 | $15M | 73k | 203.87 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 133k | 109.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 92k | 157.38 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 323k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $14M | 40k | 354.99 | |
| Keurig Dr Pepper (KDP) | 1.0 | $14M | 431k | 32.00 | |
| TJX Companies (TJX) | 1.0 | $14M | 200k | 68.29 | |
| Ecolab (ECL) | 0.9 | $13M | 59k | 216.35 | |
| Alexion Pharmaceuticals | 0.9 | $13M | 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 | 45k | 259.25 | |
| Cdw (CDW) | 0.8 | $11M | 83k | 131.79 | |
| Berry Plastics (BERY) | 0.8 | $10M | 185k | 56.19 | |
| Fiserv (FI) | 0.8 | $10M | 90k | 113.86 | |
| Fastenal Company (FAST) | 0.7 | $9.6M | 196k | 48.83 | |
| Tractor Supply Company (TSCO) | 0.7 | $9.6M | 68k | 140.58 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.3M | 98k | 95.11 | |
| VMware | 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 | 53k | 96.30 | |
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.3 | $4.7M | 80k | 58.36 | |
| BlackRock (BLK) | 0.3 | $4.1M | 5.6k | 721.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 32k | 127.08 | |
| Ball Corporation (BALL) | 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 | 62k | 49.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.0M | 33k | 90.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 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 | 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 | 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 | 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 | 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 | 14k | 84.48 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 58.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 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 | 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 | 32k | 28.76 | |
| Eaton (ETN) | 0.1 | $918k | 7.6k | 120.16 | |
| T. Rowe Price (TROW) | 0.1 | $877k | 5.8k | 151.44 | |
| AmerisourceBergen (COR) | 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 | 3.4k | 241.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $724k | 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 | 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 | 10k | 64.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $614k | 8.6k | 71.52 | |
| Crown Holdings (CCK) | 0.0 | $562k | 5.6k | 100.21 | |
| Green Brick Partners (GRBK) | 0.0 | $561k | 24k | 22.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $550k | 15k | 35.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $548k | 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 | 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 | 8.1k | 54.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $443k | 7.4k | 59.79 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $436k | 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 | 6.3k | 62.78 | |
| LHC | 0.0 | $380k | 1.8k | 213.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $377k | 4.0k | 93.55 | |
| Halozyme Therapeutics (HALO) | 0.0 | $366k | 8.6k | 42.66 | |
| Allstate Corporation (ALL) | 0.0 | $364k | 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 | 8.8k | 40.50 | |
| Dominion Resources (D) | 0.0 | $354k | 4.7k | 75.24 | |
| Meritage Homes Corporation (MTH) | 0.0 | $345k | 4.2k | 82.73 | |
| Power Integrations (POWI) | 0.0 | $338k | 4.1k | 81.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $335k | 1.4k | 231.67 | |
| Tyson Foods (TSN) | 0.0 | $333k | 5.2k | 64.35 | |
| Schlumberger (SLB) | 0.0 | $323k | 15k | 21.86 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $306k | 12k | 24.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $296k | 3.3k | 89.13 | |
| Aaon (AAON) | 0.0 | $289k | 4.3k | 66.74 | |
| Charles River Laboratories (CRL) | 0.0 | $287k | 1.1k | 250.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $279k | 11k | 26.18 | |
| Central Garden & Pet (CENTA) | 0.0 | $276k | 7.6k | 36.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $265k | 8.6k | 30.69 | |
| Public Storage (PSA) | 0.0 | $264k | 1.1k | 230.57 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $257k | 6.9k | 37.52 | |
| Blackline (BL) | 0.0 | $251k | 1.9k | 133.51 | |
| Ensign (ENSG) | 0.0 | $249k | 3.4k | 72.81 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $245k | 6.1k | 40.50 | |
| NeoGenomics (NEO) | 0.0 | $244k | 4.5k | 53.92 | |
| Ufp Industries (UFPI) | 0.0 | $242k | 4.4k | 55.61 | |
| Silgan Holdings (SLGN) | 0.0 | $238k | 6.4k | 37.06 | |
| SPS Commerce (SPSC) | 0.0 | $232k | 2.1k | 108.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $231k | 6.1k | 37.96 | |
| Robert Half International (RHI) | 0.0 | $229k | 3.7k | 62.36 | |
| Asbury Automotive (ABG) | 0.0 | $227k | 1.6k | 145.51 | |
| Kinsale Cap Group (KNSL) | 0.0 | $227k | 1.1k | 200.35 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $226k | 1.3k | 170.57 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $226k | 5.7k | 39.75 | |
| Csw Industrials (CSWI) | 0.0 | $225k | 2.0k | 111.94 | |
| Generac Holdings (GNRC) | 0.0 | $223k | 980.00 | 227.55 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.0k | 214.84 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $223k | 2.2k | 103.24 | |
| Medifast (MED) | 0.0 | $221k | 1.1k | 196.44 | |
| Siteone Landscape Supply (SITE) | 0.0 | $219k | 1.4k | 158.58 | |
| Maxim Integrated Products | 0.0 | $219k | 2.5k | 88.48 | |
| Neogen Corporation (NEOG) | 0.0 | $208k | 2.6k | 79.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $207k | 389.00 | 532.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $204k | 710.00 | 287.32 | |
| Exponent (EXPO) | 0.0 | $202k | 2.2k | 90.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $198k | 30k | 6.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $148k | 11k | 13.16 | |
| Amcor (AMCR) | 0.0 | $142k | 12k | 11.77 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $97k | 15k | 6.66 |
