Sawgrass Asset Management

Sawgrass Asset Management as of Dec. 31, 2021

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 7.4 $77M 433k 177.57
Microsoft 6.2 $65M 194k 336.32
Alphabet Inc Cap Stk Cl A 4.4 $46M 16k 2896.94
Amazon 3.8 $40M 12k 3334.32
Abbvie 3.0 $32M 233k 135.40
Costco Companies 2.8 $30M 52k 567.69
Avago Technologies 2.8 $29M 44k 665.41
Akamai Technologies 2.3 $24M 204k 117.04
Facebook Inc cl a 2.2 $23M 69k 336.35
Home Depot 2.2 $23M 55k 415.00
F5 Networks 2.1 $22M 90k 244.71
Autozone 2.1 $22M 11k 2096.42
Unitedhealth 2.1 $22M 43k 502.13
Marsh & Mclennan Cos 1.9 $20M 115k 173.82
Accenture Plc-cl A 1.9 $20M 48k 414.55
Cerner 1.8 $19M 207k 92.87
Oracle Corp a-shares 1.8 $19M 219k 87.21
Amgen 1.8 $19M 84k 224.97
Danaher 1.6 $17M 51k 329.01
Cisco Sys 1.5 $16M 247k 63.37
Verizon Communications 1.4 $15M 287k 51.96
Nike Inc -cl B 1.4 $15M 89k 166.66
Tractor Supply 1.4 $15M 62k 238.59
Expeditors Int'l Washington 1.4 $15M 109k 134.29
Target 1.3 $14M 60k 231.44
Leidos Holdings 1.3 $14M 154k 88.90
Cboe Global Markets 1.3 $14M 104k 130.40
Berry Plastics 1.2 $13M 173k 73.78
Keurig Dr Pepper 1.2 $13M 343k 36.86
Dropbox Inc Cl A 1.2 $12M 506k 24.54
Laboratory Corp Amer Hldgs 1.2 $12M 39k 314.20
Cdw Corp 1.2 $12M 59k 204.78
Cooper Cos 1.1 $12M 29k 418.93
Citrix Sys 1.1 $12M 125k 94.59
Illinois Tool Works 1.1 $12M 48k 246.79
Verisk Analytics 1.1 $11M 48k 228.73
Synopsys 1.1 $11M 30k 368.51
Johnson & Johnson 1.1 $11M 64k 171.07
Disney Walt 1.0 $11M 69k 154.89
Keysight Technologies 1.0 $10M 51k 206.51
Tjx Cos 1.0 $10M 131k 75.92
Union Pacific 0.9 $9.9M 39k 251.92
Mccormick & Co-non Vtg Shrs 0.9 $9.6M 99k 96.61
Clorox Company 0.9 $9.5M 54k 174.36
Mastercard Incorporated cl a 0.8 $8.7M 24k 359.31
Mcdonald's Corporation 0.8 $8.6M 32k 268.07
Fastenal 0.8 $8.5M 132k 64.06
Ecolab 0.8 $8.3M 36k 234.58
Republic Svcs 0.7 $7.4M 53k 139.44
Comcast Corp New cl a 0.7 $7.1M 141k 50.33
Schwab Strategic Tr Us Lrg Cap 0.5 $5.7M 50k 113.82
Vanguard Intl Eqty Idx Allwrld Etf 0.4 $4.7M 76k 61.27
Vanguard Index Fds Value Etf 0.4 $4.2M 28k 147.12
Blackrock Inc Cl A 0.4 $3.8M 4.1k 915.68
Schwab Us Broad Market Etf 0.4 $3.8M 34k 113.00
Jpmorgan Chase & Co a-shares 0.4 $3.7M 23k 158.35
Alphabet Inc Cap Stk Cl C 0.3 $3.5M 1.2k 2893.69
Vanguard Index Fds Mid Cap Etf 0.3 $3.4M 13k 254.74
Goldman Sachs Group 0.3 $3.1M 8.0k 382.53
Interpublic Group Cos 0.3 $2.7M 72k 37.44
Thermo Fisher Scientific 0.3 $2.7M 4.0k 667.33
Honeywell Intl Inc a-shares 0.2 $2.6M 13k 208.53
American Express 0.2 $2.3M 14k 163.61
Ball Corp 0.2 $2.3M 24k 96.27
Cvs Health 0.2 $2.2M 22k 103.17
Intel 0.2 $2.0M 39k 51.51
Aflac 0.2 $1.9M 33k 58.38
Roper Inds 0.2 $1.8M 3.7k 491.97
Vanguard Index Fds Small Cp Et 0.2 $1.8M 7.9k 226.02
Medtronic 0.2 $1.8M 17k 103.43
Ishares Tr Eafe Min Vol Etf Etf 0.2 $1.7M 22k 76.77
Caci International Inc Cl A 0.2 $1.7M 6.3k 269.15
Pepsi 0.2 $1.7M 9.7k 173.67
Abbott Labs 0.2 $1.6M 12k 140.75
Schwab Strategic Tr Us Mid-cap 0.2 $1.6M 20k 80.42
Carrier Global Corpora 0.2 $1.6M 29k 54.22
Travelers Companies 0.1 $1.4M 9.2k 156.39
Exxon Mobil Corp a-shares 0.1 $1.4M 23k 61.19
Marathon Pete Corp 0.1 $1.4M 21k 63.98
Procter & Gamble Co a-shares 0.1 $1.4M 8.3k 163.53
Csx Corp 0.1 $1.3M 36k 37.61
Bank Amer 0.1 $1.3M 30k 44.49
Chevron 0.1 $1.3M 11k 117.34
Eaton Corp a-share 0.1 $1.3M 7.5k 172.81
Pfizer 0.1 $1.3M 22k 59.03
Ford Motor 0.1 $1.2M 58k 20.76
Bristol Myers Squibb 0.1 $1.2M 19k 62.37
Amerisource Bergen 0.1 $1.1M 8.5k 132.88
Dow 0.1 $1.1M 20k 56.74
Lilly Eli & Co 0.1 $1.1M 4.0k 276.12
T Rowe Price 0.1 $1.1M 5.5k 196.63
General Dynamics 0.1 $1.0M 5.0k 208.39
Spdr S&p Midcap 400 Etf Trust 0.1 $902k 1.7k 517.80
Financial Select Sector Spdr F 0.1 $841k 22k 39.04
General Mls 0.1 $824k 12k 67.38
Gallagher Arthur J & Co 0.1 $797k 4.7k 169.61
Us Ban 0.1 $749k 13k 56.15
Kkr & Co 0.1 $716k 9.6k 74.54
Caterpillar 0.1 $709k 3.4k 206.83
At&t 0.1 $702k 29k 24.61
Cbre Group 0.1 $674k 6.2k 108.53
Schwab Strategic Tr Us Dividen 0.1 $651k 8.1k 80.82
Spdr Series Trust S&p Divid Et 0.1 $643k 5.0k 129.12
Medpace Hldgs 0.1 $633k 2.9k 217.53
Colgate-palmolive 0.1 $628k 7.4k 85.33
Crown Holdings 0.1 $625k 5.7k 110.60
Diodes 0.1 $600k 5.5k 109.79
Atkore Intl 0.1 $593k 5.3k 111.15
Corteva 0.1 $585k 12k 47.31
A10 Networks 0.1 $585k 35k 16.58
Dupont De Nemours 0.1 $583k 7.2k 80.75
Schwab Strategic Tr Intl Eqty Etf 0.1 $565k 15k 38.90
Fidelity National Financial fnf 0.1 $558k 11k 52.19
Perficient 0.1 $533k 4.1k 129.37
S P D R Trust Unit Sr 0.1 $529k 1.1k 474.87
Invesco Qqq Tr 0.1 $529k 1.3k 398.04
Marathon Oil Corp 0.1 $525k 32k 16.41
Omnicell 0.0 $509k 2.8k 180.50
Houlihan Lokey Inc cl a 0.0 $501k 4.8k 103.47
Raytheon Technologies 0.0 $491k 5.7k 86.03
Vanguard Intl Eqty Idx Emr Mkt Etf 0.0 $478k 9.7k 49.43
Automatic Data Processing Inc equities 0.0 $470k 1.9k 246.72
Lockheed Martin Corporation 0.0 $458k 1.3k 355.59
Ishares Tr S&p Gsti Technology 0.0 $437k 995.00 439.20
Berkshire Hathaway New Cl B 0.0 $427k 1.4k 299.02
Ppl Corporation 0.0 $419k 14k 30.08
Acushnet Holdings Corp 0.0 $406k 7.7k 53.07
Robert Half Intl 0.0 $404k 3.6k 111.45
Wells Fargo & Co 0.0 $399k 8.3k 48.01
Vaneck Etf Trust Vaneck Shrt M 0.0 $388k 22k 17.93
Allstate Corporation 0.0 $385k 3.3k 117.63
Navient 0.0 $381k 18k 21.20
Ufp Industries 0.0 $380k 4.1k 92.01
Diamond Hill Invstmnt 0.0 $367k 1.9k 194.18
Dominion Res Inc Va New a-shares 0.0 $363k 4.6k 78.61
Bj's Wholesale Club 0.0 $356k 5.3k 66.99
Schlumberger 0.0 $356k 12k 29.96
Tyson Foods Inc cl a 0.0 $341k 3.9k 87.17
Taylor Morrison Home Corp cl a 0.0 $332k 9.5k 34.93
Amkor Technology 0.0 $324k 13k 24.81
Shutterstock 0.0 $324k 2.9k 110.77
Sps Comm 0.0 $318k 2.2k 142.28
Iradimed Corp 0.0 $310k 6.7k 46.17
Meritage Homes Corp 0.0 $292k 2.4k 121.92
Spdr Series Trust S&p Semicndc 0.0 $291k 1.2k 242.90
Deckers Outdoor Corp 0.0 $288k 785.00 366.88
Victory Cap Hldgs Inc Com Cl A 0.0 $276k 7.6k 36.56
Kinsale Cap Group 0.0 $273k 1.1k 237.80
Moelis & Co Cl A 0.0 $271k 4.3k 62.59
Hp 0.0 $269k 7.2k 37.62
Arcosa 0.0 $267k 5.1k 52.61
Green Brick Partners I 0.0 $243k 8.0k 30.30
Helios Technologies In 0.0 $231k 2.2k 105.00
Tri Pointe Group 0.0 $230k 8.3k 27.88
Analog Devices 0.0 $230k 1.3k 175.98
Freeport-mcmoran Inc cl b 0.0 $226k 5.4k 41.67
Progress Software 0.0 $220k 4.6k 48.33
KBR 0.0 $217k 4.6k 47.64
Stewart Information Svcs Cor 0.0 $213k 2.7k 79.84
Neogen Corp 0.0 $207k 4.6k 45.34
Regal Beloit 0.0 $206k 1.2k 170.25
Graftech Intl 0.0 $192k 16k 11.85
Ironwood Pharmaceuticals 0.0 $175k 15k 11.66
Catalyst Pharmaceutica 0.0 $147k 22k 6.77
Falcon Minerals Corp Cl A 0.0 $117k 24k 4.89