Sawgrass Asset Management

Sawgrass Asset Management as of March 31, 2022

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 7.6 $73M 418k 174.61
Microsoft Corp CS (MSFT) 6.1 $58M 189k 308.31
Amazon CS (AMZN) 4.0 $38M 12k 3259.99
Abbvie CS (ABBV) 3.8 $36M 221k 162.11
Alphabet Inc Cap Stk Cl A CS (GOOGL) 3.2 $30M 11k 2781.24
Costco Whsl Corp CS (COST) 3.1 $29M 51k 575.85
Broadcom CS (AVGO) 2.8 $27M 43k 629.69
Akamai Technologies CS (AKAM) 2.4 $23M 190k 119.39
Unitedhealth Group CS (UNH) 2.2 $21M 42k 509.97
Autozone CS (AZO) 2.2 $21M 10k 2044.59
Marsh And Mclennan Cos CS (MMC) 2.0 $19M 113k 170.42
Union Pac Corp CS (UNP) 2.0 $19M 70k 273.21
Keurig Dr Pepper CS (KDP) 2.0 $19M 501k 37.90
Amgen CS (AMGN) 2.0 $19M 78k 241.82
Cerner Corp CS 1.9 $18M 193k 93.56
Oracle Corp CS (ORCL) 1.9 $18M 214k 82.73
Home Depot CS (HD) 1.7 $16M 54k 299.34
Accenture Plc Ireland Shs Clas CS (ACN) 1.6 $16M 47k 337.23
Leidos Hldgs CS (LDOS) 1.6 $16M 143k 108.02
Meta Platforms Inc Cl A CS (META) 1.6 $15M 68k 222.35
Danaher Corp Del CS (DHR) 1.5 $15M 50k 293.34
Tractor Supply CS (TSCO) 1.5 $14M 61k 233.37
Verizon Communications CS (VZ) 1.4 $14M 268k 50.94
Cisco Sys CS (CSCO) 1.4 $14M 242k 55.76
Target Corp CS (TGT) 1.3 $12M 58k 212.21
Citrix Sys CS 1.2 $12M 117k 100.90
Nike CS (NKE) 1.2 $12M 87k 134.56
Cooper Cos CS 1.2 $12M 28k 417.60
HP CS (HPQ) 1.2 $12M 321k 36.30
Dropbox Inc Cl A CS (DBX) 1.2 $12M 495k 23.25
Laboratory Corp Amer Hldgs CS 1.2 $11M 43k 263.66
Johnson And Johnson CS (JNJ) 1.2 $11M 63k 177.23
Cboe Global Markets CS (CBOE) 1.1 $11M 95k 114.42
Cdw Corp CS (CDW) 1.1 $10M 58k 178.89
Verisk Analytics CS (VRSK) 1.1 $10M 47k 214.63
Expeditors Intl Wash CS (EXPD) 1.0 $10M 97k 103.16
Berry Global Group CS (BERY) 1.0 $9.8M 169k 57.96
Illinois Tool Wks CS (ITW) 1.0 $9.8M 47k 209.40
Synopsys CS (SNPS) 1.0 $9.8M 29k 333.28
Disney Walt CS (DIS) 1.0 $9.3M 68k 137.15
Mccormick And CS (MKC) 0.9 $8.7M 88k 99.80
Mastercard Incorporated Cl A CS (MA) 0.9 $8.5M 24k 357.36
Keysight Technologies CS (KEYS) 0.8 $7.8M 50k 157.97
Mcdonalds Corp CS (MCD) 0.8 $7.8M 32k 247.27
Tjx Cos CS (TJX) 0.8 $7.8M 129k 60.58
Fastenal CS (FAST) 0.8 $7.7M 130k 59.40
Clorox Co Del CS (CLX) 0.7 $7.1M 51k 139.02
Republic Svcs CS (RSG) 0.7 $6.8M 52k 132.51
Comcast Corp CS (CMCSA) 0.7 $6.5M 138k 46.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.3M 98k 53.85
Vanguard Intl Equity Index F A Etf (VEU) 0.5 $4.4M 76k 57.59
Vanguard Index Tr Value Vipers Etf (VTV) 0.4 $4.2M 28k 147.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.6M 67k 53.39
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.3 $3.3M 1.2k 2793.05
Vanguard Index Tr Mid Cap Vipe Etf (VO) 0.3 $3.2M 13k 237.82
J P Morgan Chase And CS (JPM) 0.3 $3.0M 22k 136.34
Blackrock CS 0.3 $3.0M 3.9k 764.14
Goldman Sachs Group CS (GS) 0.3 $2.6M 7.9k 330.16
American Express CS (AXP) 0.3 $2.5M 14k 187.03
Interpublic Group Cos CS (IPG) 0.3 $2.5M 70k 35.46
Invesco Exch Trd Slf Idx Fd Bu Etf 0.3 $2.4M 114k 21.26
Honeywell Intl CS (HON) 0.2 $2.4M 12k 194.59
Invesco Exch Trd Slf Idx Fd Bu Etf 0.2 $2.3M 110k 21.10
Thermo Fisher Scientific Inc C CS (TMO) 0.2 $2.3M 3.9k 590.57
Cvs Health Corp CS (CVS) 0.2 $2.1M 21k 101.22
Aflac CS (AFL) 0.2 $2.1M 32k 64.40
Ball Corp CS (BALL) 0.2 $2.1M 23k 90.00
Invesco Exch Trd Slf Idx Fd Bu Etf 0.2 $2.0M 94k 21.07
Intel Corp CS (INTC) 0.2 $1.9M 38k 49.56
Caci Intl CS (CACI) 0.2 $1.9M 6.2k 301.29
Exxon Mobil Corp CS (XOM) 0.2 $1.9M 23k 82.61
Medtronic CS (MDT) 0.2 $1.9M 17k 110.93
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.2 $1.9M 89k 20.91
Marathon Petroleum Corp CS (MPC) 0.2 $1.8M 21k 85.49
Chevrontexaco Corp CS (CVX) 0.2 $1.8M 11k 162.85
Roper Inds CS (ROP) 0.2 $1.7M 3.6k 472.31
Vanguard Index Tr Smll Cp Vipe Etf (VB) 0.2 $1.7M 7.9k 212.56
Travelers Companies CS (TRV) 0.2 $1.6M 8.9k 182.68
Ishares Tr Eafe Min Volat Etf (EFAV) 0.2 $1.6M 22k 72.13
Pepsico CS (PEP) 0.2 $1.6M 9.4k 167.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 75.84
Abbott Labs CS (ABT) 0.1 $1.3M 11k 118.32
Carrier Global Corporation CS (CARR) 0.1 $1.3M 28k 45.89
Csx Corp CS (CSX) 0.1 $1.3M 35k 37.46
Bristol Myers Squibb CS (BMY) 0.1 $1.3M 18k 73.04
Amerisourcebergen Corp CS (COR) 0.1 $1.3M 8.3k 154.73
Dow CS (DOW) 0.1 $1.2M 20k 63.70
Procter And Gamble CS (PG) 0.1 $1.2M 8.1k 152.78
Ishares Tr Us Pfd Stk Idx Etf (PFF) 0.1 $1.2M 33k 36.42
Bank Of America Corporation CS (BAC) 0.1 $1.2M 29k 41.23
General Dynamics Corp CS (GD) 0.1 $1.2M 4.8k 241.17
Lilly Eli And CS (LLY) 0.1 $1.2M 4.0k 286.32
Pfizer CS (PFE) 0.1 $1.1M 21k 51.78
Eaton Corp CS (ETN) 0.1 $1.1M 7.2k 151.83
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.1 $1.1M 19k 54.89
Ford Mtr Co Del CS (F) 0.1 $979k 58k 16.91
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.1 $937k 47k 19.97
Schwab Strategic Tr Us Aggrega Etf (SCHZ) 0.1 $878k 17k 50.58
Spdr Snp Midcap 400 Etf Tr Uts Etf (MDY) 0.1 $832k 1.7k 490.28
General Mls CS (GIS) 0.1 $810k 12k 67.71
Price T Rowe Group CS (TROW) 0.1 $807k 5.3k 151.21
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.1 $790k 21k 38.31
Gallagher Arthur J And CS (AJG) 0.1 $786k 4.5k 174.59
Caterpillar Inc Del CS (CAT) 0.1 $745k 3.3k 222.72
Corteva CS (CTVA) 0.1 $695k 12k 57.47
Spdr Ser Tr Nuvn Brcly Muni Etf (TFI) 0.1 $694k 15k 47.85
Us Bancorp Del CS (USB) 0.1 $692k 13k 53.14
Crown Holdings CS (CCK) 0.1 $687k 5.5k 125.14
At And T CS (T) 0.1 $660k 28k 23.64
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.1 $624k 7.9k 78.88
Spdr Series Trust Snp Divid Et Etf (SDY) 0.1 $599k 4.7k 128.02
Cbre Group CS (CBRE) 0.1 $568k 6.2k 91.47
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.1 $563k 28k 20.21
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.1 $559k 29k 19.45
Raytheon Technologies Corp CS (RTX) 0.1 $555k 5.6k 99.02
Colgate Palmolive CS (CL) 0.1 $548k 7.2k 75.84
Marathon Oil Corp CS (MRO) 0.1 $542k 22k 25.09
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.1 $541k 26k 21.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $530k 14k 36.75
Lockheed Martin Corp CS (LMT) 0.1 $527k 1.2k 441.37
KKR N CS (KKR) 0.1 $521k 8.9k 58.45
Dupont De Nemours CS (DD) 0.1 $520k 7.1k 73.57
Fidelity National Financial CS (FNF) 0.1 $512k 11k 48.81
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.1 $504k 1.4k 352.94
Schlumberger CS (SLB) 0.1 $479k 12k 41.33
Ishares Tr Gs Corp Bd Etf (LQD) 0.0 $467k 3.9k 121.02
Allstate Corp CS (ALL) 0.0 $453k 3.3k 138.41
Spdr Tr Unit Ser 1 Etf (SPY) 0.0 $452k 1.0k 451.55
Vanguard Intl Equity Index F E Etf (VWO) 0.0 $446k 9.7k 46.12
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $435k 1.2k 362.50
Automatic Data Processing In CS (ADP) 0.0 $421k 1.8k 227.69
Robert Half Intl CS (RHI) 0.0 $414k 3.6k 114.21
A10 Networks CS (ATEN) 0.0 $408k 29k 13.97
Atkore CS (ATKR) 0.0 $402k 4.1k 98.41
Ppl Corp CS (PPL) 0.0 $396k 14k 28.53
Wells Fargo And CS (WFC) 0.0 $395k 8.2k 48.47
Ishares Tr Gldm Sachs Tec Etf (IGM) 0.0 $387k 995.00 388.94
Dominion Energy CS (D) 0.0 $379k 4.5k 84.94
Vaneck Vectors Etf Tr Amt Free Etf (SMB) 0.0 $370k 22k 17.09
Houlihan Lokey CS (HLI) 0.0 $369k 4.2k 87.82
Diodes CS (DIOD) 0.0 $363k 4.2k 86.95
Tyson Foods CS (TSN) 0.0 $351k 3.9k 89.72
Perficient CS (PRFT) 0.0 $345k 3.1k 110.22
Diamond Hill Investment Grou CS (DHIL) 0.0 $322k 1.7k 187.54
Spdr Series Trust Barc Captl E Etf (SPSB) 0.0 $285k 9.4k 30.18
Ufp Industries CS (UFPI) 0.0 $279k 3.6k 77.07
Iradimed Corp CS (IRMD) 0.0 $274k 6.1k 44.90
Medpace Hldgs CS (MEDP) 0.0 $273k 1.7k 163.38
Freeport-mcmoran Copper And Go CS (FCX) 0.0 $270k 5.4k 49.78
KBR CS (KBR) 0.0 $263k 4.8k 54.79
Spdr Series Trust Snp Semicndc Etf (XSD) 0.0 $249k 1.2k 207.85
Bjs Whsl Club Hldgs CS (BJ) 0.0 $247k 3.7k 67.60
Mueller Inds CS (MLI) 0.0 $240k 4.4k 54.12
Arcosa CS (ACA) 0.0 $234k 4.1k 57.28
Shutterstock CS (SSTK) 0.0 $219k 2.4k 93.19
Halliburton CS (HAL) 0.0 $216k 5.7k 37.92
Analog Devices CS (ADI) 0.0 $202k 1.2k 165.57
Navient Corp CS (NAVI) 0.0 $173k 10k 17.03
Catalyst Pharm Partners CS (CPRX) 0.0 $133k 16k 8.27
Falcon Minerals Corp CS 0.0 $92k 14k 6.74