Sawgrass Asset Management as of March 31, 2023
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $57M | 346k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.0 | $46M | 159k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $31M | 300k | 103.73 | |
| Amazon (AMZN) | 3.5 | $27M | 264k | 103.29 | |
| Broadcom (AVGO) | 3.1 | $24M | 37k | 641.54 | |
| Abbvie (ABBV) | 3.0 | $23M | 144k | 159.37 | |
| TJX Companies (TJX) | 2.5 | $19M | 248k | 78.36 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 37k | 496.87 | |
| UnitedHealth (UNH) | 2.2 | $17M | 36k | 472.59 | |
| Oracle Corporation (ORCL) | 2.2 | $17M | 179k | 92.92 | |
| Amgen (AMGN) | 2.1 | $16M | 67k | 241.75 | |
| Verisk Analytics (VRSK) | 2.1 | $16M | 84k | 191.86 | |
| Keurig Dr Pepper (KDP) | 2.1 | $16M | 456k | 35.28 | |
| CBOE Holdings (CBOE) | 2.1 | $16M | 120k | 134.24 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $16M | 96k | 166.55 | |
| McDonald's Corporation (MCD) | 1.9 | $15M | 52k | 279.61 | |
| Leidos Holdings (LDOS) | 1.8 | $14M | 151k | 92.06 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 134k | 100.13 | |
| Home Depot (HD) | 1.7 | $13M | 45k | 295.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 85k | 155.00 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $13M | 343k | 37.91 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $13M | 69k | 186.01 | |
| Dropbox Cl A (DBX) | 1.6 | $12M | 558k | 21.62 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 58k | 201.26 | |
| Pepsi (PEP) | 1.5 | $11M | 63k | 182.30 | |
| Republic Services (RSG) | 1.4 | $11M | 82k | 135.22 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 206k | 52.27 | |
| Danaher Corporation (DHR) | 1.4 | $10M | 41k | 252.04 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $10M | 28k | 363.41 | |
| Synopsys (SNPS) | 1.3 | $9.7M | 25k | 386.25 | |
| Illinois Tool Works (ITW) | 1.3 | $9.7M | 40k | 243.45 | |
| Servicenow (NOW) | 1.2 | $9.3M | 20k | 464.72 | |
| S&p Global (SPGI) | 1.1 | $8.8M | 26k | 344.77 | |
| Akamai Technologies (AKAM) | 1.1 | $8.2M | 105k | 78.30 | |
| Abbott Laboratories (ABT) | 1.0 | $7.8M | 77k | 101.26 | |
| Zoetis Cl A (ZTS) | 1.0 | $7.7M | 46k | 166.44 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.3M | 19k | 385.37 | |
| Expeditors International of Washington (EXPD) | 0.9 | $7.1M | 65k | 110.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.1M | 25k | 285.81 | |
| Keysight Technologies (KEYS) | 0.9 | $6.8M | 42k | 161.48 | |
| Intuit (INTU) | 0.9 | $6.7M | 15k | 445.83 | |
| AutoZone (AZO) | 0.9 | $6.7M | 2.7k | 2458.15 | |
| Paypal Holdings (PYPL) | 0.9 | $6.7M | 88k | 75.94 | |
| Visa Com Cl A (V) | 0.9 | $6.6M | 29k | 225.46 | |
| Fastenal Company (FAST) | 0.8 | $6.0M | 110k | 53.94 | |
| Copart (CPRT) | 0.7 | $5.1M | 69k | 75.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.3M | 88k | 48.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.0M | 74k | 53.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.9M | 28k | 138.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.7M | 57k | 47.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.7M | 13k | 210.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 19k | 130.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 18k | 134.83 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 14k | 165.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 109.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $2.1M | 100k | 21.08 | |
| BlackRock (BLK) | 0.3 | $2.1M | 3.2k | 669.12 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 6.5k | 327.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 20k | 104.00 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.0M | 55k | 37.24 | |
| Honeywell International (HON) | 0.3 | $1.9M | 10k | 191.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.3k | 576.37 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 15k | 122.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.8M | 88k | 20.28 | |
| American Express Company (AXP) | 0.2 | $1.8M | 11k | 164.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.7M | 84k | 20.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 26k | 64.52 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 7.2k | 211.94 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.5M | 5.1k | 296.28 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | 22k | 67.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.2k | 163.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 7.9k | 189.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 18k | 74.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.3M | 69k | 19.16 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 7.0k | 171.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 12k | 104.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 6.8k | 171.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.2M | 61k | 19.30 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.6k | 440.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.7k | 148.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.2k | 343.42 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.1M | 54k | 20.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 15k | 69.31 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.4k | 228.21 | |
| AmerisourceBergen (COR) | 0.1 | $995k | 6.2k | 160.11 | |
| Ball Corporation (BALL) | 0.1 | $995k | 18k | 55.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $994k | 22k | 45.75 | |
| Dow (DOW) | 0.1 | $977k | 18k | 54.82 | |
| CSX Corporation (CSX) | 0.1 | $955k | 32k | 29.94 | |
| Medtronic SHS (MDT) | 0.1 | $950k | 12k | 80.62 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $903k | 4.3k | 208.62 | |
| Amdocs SHS (DOX) | 0.1 | $865k | 9.0k | 96.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $840k | 12k | 67.85 | |
| Pfizer (PFE) | 0.1 | $836k | 21k | 40.80 | |
| At&t (T) | 0.1 | $836k | 43k | 19.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $809k | 4.2k | 191.31 | |
| Bank of America Corporation (BAC) | 0.1 | $770k | 27k | 28.60 | |
| General Mills (GIS) | 0.1 | $761k | 8.9k | 85.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $759k | 1.7k | 458.41 | |
| Caterpillar (CAT) | 0.1 | $745k | 3.3k | 228.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $703k | 23k | 31.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $687k | 13k | 51.28 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $671k | 14k | 46.82 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $664k | 36k | 18.29 | |
| Ford Motor Company (F) | 0.1 | $662k | 53k | 12.60 | |
| Corteva (CTVA) | 0.1 | $655k | 11k | 60.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $578k | 7.9k | 73.16 | |
| T. Rowe Price (TROW) | 0.1 | $566k | 5.0k | 112.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $547k | 12k | 46.91 | |
| Schlumberger Com Stk (SLB) | 0.1 | $530k | 11k | 49.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $526k | 5.4k | 97.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $519k | 1.7k | 308.77 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $496k | 30k | 16.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $473k | 3.8k | 123.71 | |
| Kkr & Co (KKR) | 0.1 | $451k | 8.6k | 52.52 | |
| Comfort Systems USA (FIX) | 0.1 | $435k | 3.0k | 145.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $427k | 12k | 34.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $418k | 5.5k | 76.07 | |
| Mueller Industries (MLI) | 0.1 | $417k | 5.7k | 73.48 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 1.8k | 222.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $401k | 3.7k | 109.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $391k | 9.7k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 5.2k | 75.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $385k | 23k | 16.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $383k | 5.3k | 72.81 | |
| Commercial Metals Company (CMC) | 0.0 | $375k | 7.7k | 48.90 | |
| A10 Networks (ATEN) | 0.0 | $374k | 24k | 15.49 | |
| Progress Software Corporation (PRGS) | 0.0 | $372k | 6.5k | 57.45 | |
| Silgan Holdings (SLGN) | 0.0 | $361k | 6.7k | 53.67 | |
| Crown Holdings (CCK) | 0.0 | $356k | 4.3k | 82.71 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 3.2k | 110.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $346k | 731.00 | 472.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $340k | 1.4k | 250.16 | |
| Dominion Resources (D) | 0.0 | $339k | 6.1k | 55.91 | |
| Hp (HPQ) | 0.0 | $337k | 12k | 29.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $333k | 9.5k | 34.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $330k | 973.00 | 339.32 | |
| Verizon Communications (VZ) | 0.0 | $329k | 8.5k | 38.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $324k | 1.0k | 320.86 | |
| Dupont De Nemours (DD) | 0.0 | $321k | 4.5k | 71.77 | |
| Group 1 Automotive (GPI) | 0.0 | $319k | 1.4k | 226.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $316k | 8.4k | 37.38 | |
| Jabil Circuit (JBL) | 0.0 | $309k | 3.5k | 88.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $307k | 9.5k | 32.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $305k | 744.00 | 409.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $305k | 7.4k | 40.91 | |
| KBR (KBR) | 0.0 | $292k | 5.3k | 55.05 | |
| Stonex Group (SNEX) | 0.0 | $291k | 2.8k | 103.53 | |
| Atkore Intl (ATKR) | 0.0 | $287k | 2.0k | 140.48 | |
| Sanmina (SANM) | 0.0 | $285k | 4.7k | 60.99 | |
| International Money Express (IMXI) | 0.0 | $283k | 11k | 25.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $279k | 5.5k | 50.66 | |
| Cbiz (CBZ) | 0.0 | $275k | 5.5k | 49.49 | |
| Arcosa (ACA) | 0.0 | $274k | 4.3k | 63.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $273k | 4.0k | 67.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $269k | 4.5k | 59.32 | |
| Medpace Hldgs (MEDP) | 0.0 | $257k | 1.4k | 188.05 | |
| Intel Corporation (INTC) | 0.0 | $248k | 7.6k | 32.67 | |
| Merck & Co (MRK) | 0.0 | $238k | 2.2k | 106.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $222k | 5.3k | 41.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $214k | 4.7k | 45.24 | |
| Ensign (ENSG) | 0.0 | $206k | 2.2k | 95.54 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $203k | 2.3k | 87.49 | |
| SPS Commerce (SPSC) | 0.0 | $201k | 1.3k | 152.30 | |
| PPL Corporation (PPL) | 0.0 | $201k | 7.2k | 27.79 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $189k | 11k | 16.95 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $143k | 14k | 10.50 | |
| Home Pt Capital Incorporated | 0.0 | $33k | 17k | 1.93 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $29k | 30k | 0.99 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $25k | 21k | 1.20 | |
| Ring Energy (REI) | 0.0 | $24k | 13k | 1.90 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $24k | 12k | 2.05 |
