Sawgrass Asset Management as of June 30, 2023
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $58M | 299k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.4 | $52M | 152k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $34M | 281k | 119.70 | |
| Amazon (AMZN) | 3.6 | $30M | 226k | 130.36 | |
| Broadcom (AVGO) | 2.9 | $23M | 27k | 867.43 | |
| Costco Wholesale Corporation (COST) | 2.8 | $23M | 42k | 538.38 | |
| TJX Companies (TJX) | 2.5 | $20M | 235k | 84.79 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 91k | 188.08 | |
| UnitedHealth (UNH) | 2.1 | $17M | 35k | 480.64 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $17M | 398k | 41.55 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 138k | 119.09 | |
| Leidos Holdings (LDOS) | 2.0 | $16M | 184k | 88.48 | |
| CBOE Holdings (CBOE) | 2.0 | $16M | 116k | 138.01 | |
| Pepsi (PEP) | 1.9 | $16M | 85k | 185.22 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $15M | 37k | 393.30 | |
| Amgen (AMGN) | 1.7 | $14M | 63k | 222.02 | |
| Dropbox Cl A (DBX) | 1.7 | $14M | 519k | 26.67 | |
| Home Depot (HD) | 1.7 | $13M | 43k | 310.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 81k | 165.52 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 180k | 66.73 | |
| Republic Services (RSG) | 1.4 | $12M | 77k | 153.17 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | 65k | 180.02 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 24k | 488.99 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 48k | 240.00 | |
| Akamai Technologies (AKAM) | 1.4 | $11M | 126k | 89.87 | |
| Servicenow (NOW) | 1.4 | $11M | 20k | 561.97 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 54k | 204.62 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 124k | 89.28 | |
| Abbvie (ABBV) | 1.3 | $11M | 80k | 134.73 | |
| Visa Com Cl A (V) | 1.3 | $11M | 44k | 237.48 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 197k | 51.74 | |
| S&p Global (SPGI) | 1.2 | $9.9M | 25k | 400.89 | |
| Illinois Tool Works (ITW) | 1.2 | $9.5M | 38k | 250.16 | |
| Intuit (INTU) | 1.1 | $9.2M | 20k | 458.19 | |
| Verisk Analytics (VRSK) | 1.1 | $9.1M | 41k | 226.03 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.1M | 144k | 56.68 | |
| Abbott Laboratories (ABT) | 1.0 | $8.0M | 74k | 109.02 | |
| McDonald's Corporation (MCD) | 1.0 | $8.0M | 27k | 298.41 | |
| Waters Corporation (WAT) | 1.0 | $8.0M | 30k | 266.54 | |
| Zoetis Cl A (ZTS) | 1.0 | $7.8M | 45k | 172.21 | |
| Keurig Dr Pepper (KDP) | 0.9 | $7.4M | 236k | 31.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.1M | 23k | 308.58 | |
| Synopsys (SNPS) | 0.8 | $6.8M | 16k | 435.41 | |
| Keysight Technologies (KEYS) | 0.8 | $6.6M | 40k | 167.45 | |
| AutoZone (AZO) | 0.8 | $6.4M | 2.6k | 2493.36 | |
| Fastenal Company (FAST) | 0.8 | $6.1M | 103k | 58.99 | |
| Copart (CPRT) | 0.7 | $5.8M | 64k | 91.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | 10k | 468.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.6M | 89k | 52.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.0M | 74k | 54.41 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.9M | 33k | 121.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.6M | 25k | 142.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 26k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 21k | 145.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.0M | 58k | 51.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.8M | 13k | 220.16 | |
| Honeywell International (HON) | 0.3 | $2.5M | 12k | 207.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.5M | 6.7k | 369.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 4.4k | 521.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 20k | 107.25 | |
| Meta Platforms Cl A (META) | 0.3 | $2.1M | 7.3k | 286.98 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 6.5k | 322.54 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 15k | 131.90 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 134k | 15.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $2.0M | 95k | 21.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 17k | 116.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 4.3k | 443.28 | |
| American Express Company (AXP) | 0.2 | $1.9M | 11k | 174.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 26k | 69.80 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.6k | 691.14 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.7M | 5.1k | 340.84 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 45k | 38.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.7M | 83k | 20.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.6M | 79k | 20.57 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 14k | 110.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 7.8k | 198.89 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | 22k | 67.50 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.1k | 157.35 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.9k | 480.80 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 7.0k | 192.43 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 6.7k | 201.10 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.8k | 151.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.3M | 70k | 18.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 12k | 113.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 18k | 69.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 61k | 19.03 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 34.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 22k | 49.71 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 88.10 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.1M | 54k | 19.75 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 18k | 58.21 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 36.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $979k | 2.9k | 341.00 | |
| Amdocs SHS (DOX) | 0.1 | $977k | 9.9k | 98.85 | |
| General Dynamics Corporation (GD) | 0.1 | $965k | 4.5k | 215.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $958k | 15k | 63.95 | |
| Dow (DOW) | 0.1 | $949k | 18k | 53.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $907k | 4.1k | 219.57 | |
| Verizon Communications (VZ) | 0.1 | $905k | 24k | 37.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $894k | 13k | 71.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $851k | 5.2k | 162.43 | |
| Caterpillar (CAT) | 0.1 | $801k | 3.3k | 246.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $793k | 1.7k | 478.91 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $786k | 44k | 17.95 | |
| Bank of America Corporation (BAC) | 0.1 | $755k | 26k | 28.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $696k | 23k | 30.93 | |
| General Mills (GIS) | 0.1 | $683k | 8.9k | 76.70 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $678k | 13k | 50.57 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $661k | 14k | 46.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $657k | 3.8k | 173.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $640k | 4.2k | 152.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $582k | 8.0k | 72.62 | |
| T. Rowe Price (TROW) | 0.1 | $561k | 5.0k | 112.02 | |
| Corteva (CTVA) | 0.1 | $543k | 9.5k | 57.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $540k | 5.5k | 97.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $539k | 12k | 46.16 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $511k | 32k | 16.20 | |
| Schlumberger Com Stk (SLB) | 0.1 | $501k | 10k | 49.12 | |
| Mueller Industries (MLI) | 0.1 | $495k | 5.7k | 87.28 | |
| Comfort Systems USA (FIX) | 0.1 | $488k | 3.0k | 164.20 | |
| Kkr & Co (KKR) | 0.1 | $481k | 8.6k | 56.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $469k | 3.8k | 122.58 | |
| Dominion Resources (D) | 0.1 | $461k | 8.9k | 51.79 | |
| Jabil Circuit (JBL) | 0.1 | $459k | 4.3k | 107.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $440k | 12k | 35.65 | |
| Trimble Navigation (TRMB) | 0.1 | $428k | 8.1k | 52.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $424k | 5.3k | 80.71 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 1.8k | 219.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $404k | 955.00 | 423.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $399k | 5.2k | 77.04 | |
| Progress Software Corporation (PRGS) | 0.0 | $397k | 6.8k | 58.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $396k | 3.7k | 108.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $393k | 9.7k | 40.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $382k | 973.00 | 392.87 | |
| Super Micro Computer (SMCI) | 0.0 | $376k | 1.5k | 249.25 | |
| KBR (KBR) | 0.0 | $370k | 5.7k | 65.06 | |
| Arcosa (ACA) | 0.0 | $366k | 4.8k | 75.77 | |
| Group 1 Automotive (GPI) | 0.0 | $364k | 1.4k | 258.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $356k | 1.4k | 261.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $354k | 270.00 | 1311.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $354k | 4.7k | 75.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $352k | 1.5k | 240.17 | |
| PPL Corporation (PPL) | 0.0 | $346k | 13k | 26.46 | |
| Merck & Co (MRK) | 0.0 | $338k | 2.9k | 115.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 731.00 | 460.38 | |
| Coca-Cola Company (KO) | 0.0 | $334k | 5.5k | 60.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $333k | 663.00 | 502.23 | |
| Dupont De Nemours (DD) | 0.0 | $330k | 4.6k | 71.44 | |
| Atkore Intl (ATKR) | 0.0 | $318k | 2.0k | 155.94 | |
| A10 Networks (ATEN) | 0.0 | $314k | 22k | 14.59 | |
| Hp (HPQ) | 0.0 | $313k | 10k | 30.71 | |
| Commercial Metals Company (CMC) | 0.0 | $306k | 5.8k | 52.66 | |
| At&t (T) | 0.0 | $300k | 19k | 15.95 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $298k | 7.4k | 40.00 | |
| UFP Technologies (UFPT) | 0.0 | $297k | 1.5k | 193.85 | |
| Cbiz (CBZ) | 0.0 | $296k | 5.5k | 53.28 | |
| Travelers Companies (TRV) | 0.0 | $280k | 1.6k | 173.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $277k | 5.5k | 50.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $268k | 4.7k | 56.46 | |
| Sanmina (SANM) | 0.0 | $253k | 4.2k | 60.27 | |
| SPS Commerce (SPSC) | 0.0 | $252k | 1.3k | 192.06 | |
| International Money Express (IMXI) | 0.0 | $247k | 10k | 24.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $241k | 7.2k | 33.71 | |
| Quanta Services (PWR) | 0.0 | $237k | 1.2k | 196.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $236k | 5.4k | 43.80 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $228k | 2.3k | 98.31 | |
| Silgan Holdings (SLGN) | 0.0 | $227k | 4.8k | 46.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $226k | 2.0k | 113.78 | |
| Jacobs Engineering Group (J) | 0.0 | $226k | 1.9k | 118.89 | |
| Sterling Construction Company (STRL) | 0.0 | $225k | 4.0k | 55.80 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $220k | 16k | 13.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $214k | 2.6k | 81.63 | |
| Kinsale Cap Group (KNSL) | 0.0 | $213k | 569.00 | 374.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $211k | 2.6k | 82.11 | |
| World Wrestling Entmt Cl A | 0.0 | $209k | 1.9k | 108.47 | |
| Waste Management (WM) | 0.0 | $208k | 1.2k | 173.42 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.0 | $207k | 10k | 20.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $204k | 2.4k | 84.95 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $149k | 14k | 10.96 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $130k | 11k | 11.64 | |
| Home Pt Capital Incorporated | 0.0 | $34k | 14k | 2.32 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $29k | 30k | 0.99 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $28k | 21k | 1.37 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $24k | 12k | 2.04 | |
| Ring Energy (REI) | 0.0 | $22k | 13k | 1.71 |
