Sawgrass Asset Management as of June 30, 2021
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 179 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $78M | 569k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.9 | $68M | 252k | 270.90 | |
| Amazon (AMZN) | 4.5 | $52M | 15k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $48M | 20k | 2441.74 | |
| Costco Wholesale Corporation (COST) | 3.0 | $34M | 87k | 395.67 | |
| Facebook Inc cl a (META) | 2.6 | $30M | 86k | 347.71 | |
| Akamai Technologies (AKAM) | 2.5 | $30M | 253k | 116.60 | |
| Abbvie (ABBV) | 2.5 | $29M | 260k | 112.64 | |
| Target Corp equities | 2.5 | $29M | 120k | 241.74 | |
| Oracle Corporation (ORCL) | 2.4 | $27M | 350k | 77.84 | |
| Broadcom (AVGO) | 2.2 | $26M | 55k | 476.85 | |
| Amgen (AMGN) | 2.2 | $25M | 103k | 243.75 | |
| Home Depot (HD) | 2.0 | $23M | 71k | 318.89 | |
| Danaher Corporation (DHR) | 1.9 | $22M | 83k | 268.36 | |
| UnitedHealth (UNH) | 1.8 | $21M | 52k | 400.45 | |
| Dropbox Inc-class A (DBX) | 1.8 | $21M | 680k | 30.31 | |
| Citrix Systems | 1.8 | $21M | 176k | 117.27 | |
| F5 Networks (FFIV) | 1.8 | $20M | 110k | 186.66 | |
| Cerner Corporation | 1.8 | $20M | 261k | 78.16 | |
| Verizon Communications (VZ) | 1.7 | $20M | 360k | 56.03 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $20M | 143k | 140.68 | |
| AutoZone (AZO) | 1.7 | $20M | 13k | 1492.21 | |
| Comcast Corporation (CMCSA) | 1.6 | $19M | 329k | 57.02 | |
| Nike (NKE) | 1.5 | $18M | 116k | 154.49 | |
| Accenture (ACN) | 1.5 | $17M | 58k | 294.79 | |
| Clorox Company (CLX) | 1.4 | $16M | 90k | 179.91 | |
| MasterCard Incorporated (MA) | 1.3 | $16M | 42k | 365.10 | |
| Keurig Dr Pepper (KDP) | 1.3 | $15M | 420k | 35.24 | |
| Tractor Supply Company (TSCO) | 1.2 | $14M | 76k | 186.06 | |
| Cooper Companies | 1.2 | $14M | 35k | 396.26 | |
| Berry Plastics (BERY) | 1.2 | $14M | 209k | 65.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 81k | 164.74 | |
| Illinois Tool Works (ITW) | 1.1 | $13M | 59k | 223.55 | |
| Cdw (CDW) | 1.1 | $12M | 71k | 174.65 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 233k | 53.00 | |
| TJX Companies (TJX) | 1.0 | $11M | 164k | 67.42 | |
| Honeywell International (HON) | 0.9 | $11M | 50k | 219.36 | |
| Mccormick & Co Inc Com Non V Tcom (MKC) | 0.9 | $11M | 123k | 88.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 49k | 219.92 | |
| Verisk Analytics (VRSK) | 0.9 | $10M | 59k | 174.71 | |
| Synopsys (SNPS) | 0.9 | $10M | 37k | 275.78 | |
| Keysight Technologies Mcom (KEYS) | 0.9 | $10M | 66k | 154.41 | |
| Expeditors International of Washington (EXPD) | 0.9 | $10M | 80k | 126.60 | |
| Walt Disney Company (DIS) | 0.9 | $9.9M | 56k | 175.76 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.7M | 26k | 378.36 | |
| Laboratory Amer Hldgs Com Ne Wcom (LH) | 0.8 | $9.5M | 35k | 275.84 | |
| Ecolab (ECL) | 0.8 | $8.7M | 42k | 205.98 | |
| Leidos Holdings (LDOS) | 0.7 | $8.6M | 85k | 101.09 | |
| Fastenal Company (FAST) | 0.7 | $8.4M | 162k | 52.00 | |
| Schwab Strategic Tr Us Lrg C Acom (SCHX) | 0.5 | $6.1M | 59k | 103.96 | |
| Vanguard Intl Eqty Idx Allwr Letf (VEU) | 0.4 | $5.0M | 79k | 63.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 31k | 155.55 | |
| BlackRock (BLK) | 0.4 | $4.8M | 5.4k | 874.98 | |
| Republic Services (RSG) | 0.4 | $4.7M | 43k | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.1M | 1.6k | 2506.41 | |
| Goldman Sachs (GS) | 0.3 | $4.0M | 11k | 379.52 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.9M | 28k | 137.45 | |
| Schwab Strategic Tr Us Brd M Kcom (SCHB) | 0.3 | $3.5M | 34k | 104.27 | |
| Vanguard Index Fds Mid Cap E Tcom (VO) | 0.3 | $3.2M | 13k | 237.37 | |
| American Express Company (AXP) | 0.3 | $3.1M | 19k | 165.21 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.0M | 94k | 32.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.9k | 504.53 | |
| Medtronic (MDT) | 0.2 | $2.9M | 23k | 124.12 | |
| Ball Corporation (BALL) | 0.2 | $2.8M | 35k | 81.01 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 50k | 56.14 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 5.4k | 470.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 44k | 53.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 28k | 83.45 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 115.93 | |
| Schwab Strategic Tr Us Mid-c Acom (SCHM) | 0.2 | $2.1M | 27k | 78.28 | |
| CACI International (CACI) | 0.2 | $2.0M | 7.8k | 255.15 | |
| Pepsi (PEP) | 0.2 | $1.9M | 13k | 148.14 | |
| Ishares Tr Eafe Min Vol Etf Etf (EFAV) | 0.2 | $1.8M | 24k | 75.53 | |
| Vanguard Index Fds Small Cp Ecom (VB) | 0.2 | $1.8M | 7.9k | 225.25 | |
| Travelers Companies equities | 0.2 | $1.8M | 12k | 149.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 26k | 66.82 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 54k | 32.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 27k | 63.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 28k | 60.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 34k | 48.61 | |
| Spdr S&p Midcap 400 Etf Trus Tcom (MDY) | 0.1 | $1.6M | 3.3k | 491.03 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 104.73 | |
| Dow (DOW) | 0.1 | $1.4M | 23k | 63.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 35k | 36.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 31k | 41.22 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.6k | 188.32 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.3k | 217.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.4k | 134.90 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 5.7k | 198.02 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 60.96 | |
| Eaton (ETN) | 0.1 | $1.1M | 7.5k | 148.22 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 56.98 | |
| Amerisourcebergen Corp | 0.1 | $1.0M | 8.8k | 114.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $971k | 12k | 81.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $923k | 4.0k | 229.60 | |
| At&t (T) | 0.1 | $918k | 32k | 28.77 | |
| Ford Motor Company (F) | 0.1 | $875k | 59k | 14.86 | |
| Schwab Strategic Tr Us Divid Ecom (SCHD) | 0.1 | $845k | 11k | 75.65 | |
| Pfizer (PFE) | 0.1 | $824k | 21k | 39.15 | |
| Automatic Data Processing (ADP) | 0.1 | $791k | 4.0k | 198.74 | |
| Ishares Russell 1000 Growth Ecom (IWF) | 0.1 | $780k | 2.9k | 271.40 | |
| Dupont De Nemours (DD) | 0.1 | $751k | 9.7k | 77.37 | |
| Raytheon Technologies Corp | 0.1 | $707k | 8.3k | 85.26 | |
| Schwab Strategic Tr Intl Eqt Yetf (SCHF) | 0.1 | $702k | 18k | 39.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $682k | 4.9k | 140.10 | |
| Corteva (CTVA) | 0.1 | $662k | 15k | 44.36 | |
| Schlumberger (SLB) | 0.1 | $616k | 19k | 32.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $613k | 14k | 45.29 | |
| Crown Holdings (CCK) | 0.1 | $604k | 5.9k | 102.27 | |
| Vanguard Intl Eqty Idx Emr M Ketf (VWO) | 0.0 | $565k | 10k | 54.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $564k | 6.6k | 85.71 | |
| Spdr Series Trust S&p Divid Ecom (SDY) | 0.0 | $560k | 4.6k | 122.27 | |
| Kkr & Co (KKR) | 0.0 | $517k | 8.7k | 59.21 | |
| Invesco Adv Muni Inc Trust Ii equities | 0.0 | $506k | 1.4k | 354.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $489k | 1.1k | 428.20 | |
| Alexion Pharmaceuticals-acq Acom | 0.0 | $473k | 2.6k | 183.83 | |
| Fidelity National Fina-fnf G Rcom (FNF) | 0.0 | $471k | 11k | 43.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $459k | 21k | 21.50 | |
| Allstate Corporation (ALL) | 0.0 | $455k | 3.5k | 130.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $454k | 33k | 13.61 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $441k | 6.3k | 69.77 | |
| Ishares Tr S&p Gsti Technolo Gcom (IGM) | 0.0 | $420k | 1.0k | 403.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $419k | 1.5k | 277.67 | |
| Artisan Partners (APAM) | 0.0 | $406k | 8.0k | 50.80 | |
| PPL Corporation (PPL) | 0.0 | $404k | 15k | 27.94 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $367k | 28k | 13.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $355k | 2.0k | 176.62 | |
| Robert Half International (RHI) | 0.0 | $342k | 3.8k | 88.95 | |
| Schwab Strategic Tr Us Sml C Acom (SCHA) | 0.0 | $342k | 3.3k | 104.24 | |
| Dominion Resources (D) | 0.0 | $337k | 4.6k | 73.61 | |
| Arcosa (ACA) | 0.0 | $336k | 5.7k | 58.78 | |
| Ensign (ENSG) | 0.0 | $336k | 3.9k | 86.60 | |
| Amkor Technology (AMKR) | 0.0 | $333k | 14k | 23.68 | |
| Perficient (PRFT) | 0.0 | $333k | 4.1k | 80.53 | |
| Dorman Products (DORM) | 0.0 | $315k | 3.0k | 103.62 | |
| Staar Surgical Co Com Par $0 .com (STAA) | 0.0 | $314k | 2.1k | 152.43 | |
| Tyson Foods (TSN) | 0.0 | $304k | 4.1k | 73.75 | |
| Schwab Strategic Tr Emrg Mkt Eetf (SCHE) | 0.0 | $299k | 9.1k | 32.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $292k | 760.00 | 384.21 | |
| Central Garden & Pet C Cl A Ncom (CENTA) | 0.0 | $285k | 5.9k | 48.22 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $283k | 3.5k | 81.74 | |
| Sleep Number Corp (SNBR) | 0.0 | $269k | 2.4k | 109.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $263k | 14k | 19.36 | |
| LHC | 0.0 | $254k | 1.3k | 200.16 | |
| Ironwood Pharmaceutica Com C Lcom | 0.0 | $253k | 20k | 12.86 | |
| Progyny | 0.0 | $252k | 4.3k | 59.09 | |
| Ufp Industries (UFPI) | 0.0 | $250k | 3.4k | 74.40 | |
| Fiserv (FI) | 0.0 | $248k | 2.3k | 106.94 | |
| Atkore Intl (ATKR) | 0.0 | $248k | 3.5k | 70.86 | |
| Spdr Series Trust S&p Semicn Dcom (XSD) | 0.0 | $245k | 1.3k | 192.46 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $244k | 7.6k | 32.32 | |
| Omnicell (OMCL) | 0.0 | $239k | 1.6k | 151.27 | |
| SPS Commerce (SPSC) | 0.0 | $238k | 2.4k | 99.79 | |
| Pjt Partners (PJT) | 0.0 | $235k | 3.3k | 71.32 | |
| Diodes Incorporated (DIOD) | 0.0 | $233k | 2.9k | 79.93 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $229k | 3.8k | 60.68 | |
| Antares Pharma | 0.0 | $225k | 52k | 4.36 | |
| Neogen Corporation (NEOG) | 0.0 | $225k | 4.9k | 46.11 | |
| Inovalon Holdings Inc Cl A | 0.0 | $225k | 6.6k | 34.13 | |
| Progress Software Corporation (PRGS) | 0.0 | $224k | 4.8k | 46.33 | |
| J Global (ZD) | 0.0 | $224k | 1.6k | 137.42 | |
| Fox Factory Hldg (FOXF) | 0.0 | $223k | 1.4k | 155.94 | |
| NetGear (NTGR) | 0.0 | $221k | 5.8k | 38.25 | |
| Maxim Integrated Products | 0.0 | $219k | 2.1k | 105.54 | |
| Meritage Homes Corporation (MTH) | 0.0 | $219k | 2.3k | 93.99 | |
| OSI Systems (OSIS) | 0.0 | $218k | 2.1k | 101.87 | |
| A10 Networks (ATEN) | 0.0 | $215k | 19k | 11.27 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $213k | 4.3k | 49.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 5.7k | 37.05 | |
| Vericel (VCEL) | 0.0 | $212k | 4.0k | 52.61 | |
| Medifast (MED) | 0.0 | $212k | 750.00 | 282.67 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 908.00 | 231.28 | |
| Jack in the Box (JACK) | 0.0 | $210k | 1.9k | 111.70 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $203k | 7.7k | 26.45 | |
| Graftech International (EAF) | 0.0 | $203k | 18k | 11.61 | |
| Camping World Hldgs (CWH) | 0.0 | $200k | 4.9k | 40.90 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $133k | 23k | 5.74 | |
| Accuray Incorporated (ARAY) | 0.0 | $91k | 20k | 4.50 | |
| Genworth Financial (GNW) | 0.0 | $56k | 14k | 3.92 |
