Sawgrass Asset Management as of Sept. 30, 2021
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 164 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $66M | 464k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.0 | $59M | 209k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $45M | 17k | 2673.44 | |
| Amazon (AMZN) | 4.2 | $42M | 13k | 3285.05 | |
| Costco Wholesale Corporation (COST) | 2.7 | $26M | 58k | 449.35 | |
| Facebook Inc cl a (META) | 2.5 | $25M | 74k | 339.39 | |
| Abbvie (ABBV) | 2.4 | $24M | 221k | 107.87 | |
| Target Corporation (TGT) | 2.4 | $23M | 102k | 228.77 | |
| Broadcom (AVGO) | 2.3 | $23M | 48k | 484.93 | |
| Akamai Technologies (AKAM) | 2.3 | $23M | 219k | 104.59 | |
| Oracle Corporation (ORCL) | 2.1 | $21M | 242k | 87.13 | |
| F5 Networks (FFIV) | 2.0 | $19M | 97k | 198.78 | |
| Home Depot (HD) | 1.9 | $19M | 59k | 328.26 | |
| AutoZone (AZO) | 1.9 | $19M | 11k | 1698.00 | |
| Amgen (AMGN) | 1.9 | $19M | 89k | 212.65 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $19M | 124k | 151.43 | |
| UnitedHealth (UNH) | 1.8 | $18M | 46k | 390.74 | |
| Dropbox Inc-class A (DBX) | 1.7 | $17M | 590k | 29.22 | |
| Danaher Corporation (DHR) | 1.7 | $17M | 55k | 304.45 | |
| Accenture (ACN) | 1.7 | $16M | 51k | 319.92 | |
| Verizon Communications (VZ) | 1.6 | $16M | 301k | 54.01 | |
| Cerner Corporation | 1.6 | $16M | 223k | 70.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $16M | 280k | 55.93 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 272k | 54.43 | |
| Citrix Systems | 1.5 | $15M | 136k | 107.37 | |
| Nike (NKE) | 1.4 | $14M | 95k | 145.23 | |
| Tractor Supply Company (TSCO) | 1.4 | $14M | 67k | 202.61 | |
| Cooper Companies | 1.3 | $13M | 31k | 413.31 | |
| Expeditors International of Washington (EXPD) | 1.3 | $13M | 106k | 119.13 | |
| Keurig Dr Pepper (KDP) | 1.3 | $13M | 369k | 34.16 | |
| MasterCard Incorporated (MA) | 1.3 | $13M | 36k | 347.69 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 73k | 169.16 | |
| Laboratory Corp. of America Holdings | 1.2 | $12M | 42k | 281.43 | |
| Cdw (CDW) | 1.2 | $12M | 63k | 182.02 | |
| Berry Plastics (BERY) | 1.1 | $11M | 186k | 60.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 68k | 161.50 | |
| Illinois Tool Works (ITW) | 1.1 | $11M | 51k | 206.63 | |
| Verisk Analytics (VRSK) | 1.1 | $10M | 52k | 200.27 | |
| Leidos Holdings (LDOS) | 1.0 | $10M | 108k | 96.13 | |
| Synopsys (SNPS) | 1.0 | $9.6M | 32k | 299.42 | |
| Clorox Company (CLX) | 1.0 | $9.5M | 58k | 165.61 | |
| Keysight Technologies (KEYS) | 1.0 | $9.4M | 58k | 164.30 | |
| TJX Companies (TJX) | 0.9 | $9.3M | 142k | 65.98 | |
| Honeywell International (HON) | 0.9 | $8.6M | 41k | 212.29 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $8.4M | 103k | 81.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.2M | 42k | 196.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.5M | 22k | 345.09 | |
| Fastenal Company (FAST) | 0.7 | $7.4M | 143k | 51.61 | |
| Ecolab (ECL) | 0.7 | $7.3M | 35k | 208.63 | |
| Republic Services (RSG) | 0.7 | $6.8M | 57k | 120.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $5.2M | 50k | 104.04 | |
| Vanguard Intl Eqty Idx Allwrl Etf (VEU) | 0.5 | $4.6M | 76k | 60.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 24k | 163.71 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.8M | 28k | 135.37 | |
| BlackRock | 0.4 | $3.5M | 4.2k | 838.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $3.5M | 34k | 103.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.2M | 1.2k | 2665.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.1M | 13k | 236.77 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 8.1k | 377.99 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.7M | 72k | 36.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.2k | 571.39 | |
| American Express Company (AXP) | 0.2 | $2.4M | 14k | 167.50 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 25k | 89.95 | |
| Medtronic (MDT) | 0.2 | $2.2M | 17k | 125.35 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 39k | 53.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 22k | 84.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 33k | 52.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 7.9k | 218.65 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 3.9k | 446.11 | |
| Ishares Tr Eafe Min Vol Etf Etf (EFAV) | 0.2 | $1.7M | 22k | 75.34 | |
| CACI International (CACI) | 0.2 | $1.7M | 6.3k | 262.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.5M | 20k | 76.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | 29k | 51.76 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.7k | 150.38 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.2k | 151.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 23k | 58.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 22k | 61.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 30k | 42.46 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.4k | 139.84 | |
| Dow (DOW) | 0.1 | $1.2M | 20k | 57.56 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 101.44 | |
| Eaton (ETN) | 0.1 | $1.1M | 7.6k | 149.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.17 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 5.6k | 196.69 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 36k | 29.74 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 8.6k | 119.48 | |
| General Dynamics Corporation (GD) | 0.1 | $981k | 5.0k | 196.12 | |
| Pfizer (PFE) | 0.1 | $944k | 22k | 43.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $929k | 4.0k | 231.09 | |
| At&t (T) | 0.1 | $860k | 32k | 27.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $838k | 1.7k | 481.06 | |
| Ford Motor Company (F) | 0.1 | $824k | 58k | 14.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $808k | 22k | 37.51 | |
| U.S. Bancorp (USB) | 0.1 | $793k | 13k | 59.45 | |
| General Mills (GIS) | 0.1 | $732k | 12k | 59.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $709k | 4.8k | 148.70 | |
| Caterpillar (CAT) | 0.1 | $658k | 3.4k | 191.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $613k | 6.3k | 97.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $601k | 8.1k | 74.24 | |
| Kkr & Co (KKR) | 0.1 | $588k | 9.7k | 60.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $586k | 15k | 38.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $585k | 5.0k | 117.47 | |
| Crown Holdings (CCK) | 0.1 | $577k | 5.7k | 100.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $556k | 7.4k | 75.54 | |
| Corteva (CTVA) | 0.1 | $523k | 12k | 42.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $508k | 5.9k | 86.00 | |
| Dupont De Nemours (DD) | 0.0 | $491k | 7.2k | 68.01 | |
| Fnf (FNF) | 0.0 | $490k | 11k | 45.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $487k | 1.1k | 429.45 | |
| Vanguard Intl Eqty Idx Emr Mk Etf (VWO) | 0.0 | $484k | 9.7k | 50.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $476k | 1.3k | 358.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $444k | 33k | 13.67 | |
| Amkor Technology (AMKR) | 0.0 | $430k | 17k | 24.97 | |
| Allstate Corporation (ALL) | 0.0 | $423k | 3.3k | 127.29 | |
| Artisan Partners (APAM) | 0.0 | $414k | 8.5k | 48.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $410k | 1.0k | 403.94 | |
| Perficient (PRFT) | 0.0 | $403k | 3.5k | 115.80 | |
| Automatic Data Processing (ADP) | 0.0 | $398k | 2.0k | 200.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $395k | 1.4k | 272.79 | |
| PPL Corporation (PPL) | 0.0 | $392k | 14k | 27.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $386k | 8.3k | 46.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $371k | 4.0k | 92.01 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $370k | 21k | 18.01 | |
| Robert Half International (RHI) | 0.0 | $369k | 3.7k | 100.41 | |
| Medpace Hldgs (MEDP) | 0.0 | $363k | 1.9k | 189.06 | |
| SPS Commerce (SPSC) | 0.0 | $361k | 2.2k | 161.52 | |
| Atkore Intl (ATKR) | 0.0 | $358k | 4.1k | 86.89 | |
| Schlumberger (SLB) | 0.0 | $357k | 12k | 29.66 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $354k | 21k | 17.16 | |
| Diodes Incorporated (DIOD) | 0.0 | $351k | 3.9k | 90.46 | |
| A10 Networks (ATEN) | 0.0 | $349k | 26k | 13.49 | |
| Dominion Resources (D) | 0.0 | $339k | 4.6k | 72.93 | |
| Tyson Foods (TSN) | 0.0 | $313k | 4.0k | 79.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $288k | 15k | 19.73 | |
| Omnicell (OMCL) | 0.0 | $284k | 1.9k | 148.69 | |
| Shutterstock (SSTK) | 0.0 | $271k | 2.4k | 113.15 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $264k | 7.6k | 34.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $251k | 4.6k | 54.82 | |
| STAAR Surgical Company (STAA) | 0.0 | $248k | 1.9k | 128.50 | |
| Pjt Partners (PJT) | 0.0 | $244k | 3.1k | 79.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $241k | 18k | 13.08 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $237k | 1.2k | 197.83 | |
| Moelis & Co (MC) | 0.0 | $233k | 3.8k | 61.80 | |
| Schwab Strategic Tr Emrg Mkte Etf (SCHE) | 0.0 | $231k | 7.6k | 30.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $226k | 4.6k | 49.11 | |
| Ensign (ENSG) | 0.0 | $225k | 3.0k | 74.75 | |
| Progyny (PGNY) | 0.0 | $225k | 4.0k | 55.97 | |
| Ufp Industries (UFPI) | 0.0 | $224k | 3.3k | 68.09 | |
| Analog Devices (ADI) | 0.0 | $219k | 1.3k | 167.56 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 908.00 | 241.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $218k | 605.00 | 360.33 | |
| Arcosa (ACA) | 0.0 | $213k | 4.2k | 50.18 | |
| Meritage Homes Corporation (MTH) | 0.0 | $213k | 2.2k | 96.82 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $208k | 20k | 10.21 | |
| J Global (ZD) | 0.0 | $208k | 1.5k | 136.39 | |
| Fox Factory Hldg (FOXF) | 0.0 | $207k | 1.4k | 144.76 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $206k | 15k | 14.26 | |
| Herc Hldgs (HRI) | 0.0 | $206k | 1.3k | 163.49 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $202k | 4.3k | 46.76 | |
| Antares Pharma | 0.0 | $176k | 48k | 3.65 | |
| Graftech International (EAF) | 0.0 | $171k | 17k | 10.31 | |
| Falcon Minerals Corp cl a | 0.0 | $138k | 29k | 4.70 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $115k | 22k | 5.30 |
