Sawgrass Asset Management

Sawgrass Asset Management as of Sept. 30, 2023

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $50M 158k 315.75
Apple (AAPL) 5.7 $47M 276k 171.21
Alphabet Cap Stk Cl A (GOOGL) 3.5 $29M 218k 130.86
Amazon (AMZN) 3.4 $28M 218k 127.12
Comcast Corp Cl A (CMCSA) 2.9 $24M 536k 44.34
Costco Wholesale Corporation (COST) 2.7 $23M 40k 564.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $19M 380k 50.60
UnitedHealth (UNH) 2.3 $19M 38k 504.19
TJX Companies (TJX) 2.2 $18M 203k 88.88
CBOE Holdings (CBOE) 2.1 $17M 110k 156.21
Amgen (AMGN) 2.0 $16M 60k 268.76
Pepsi (PEP) 2.0 $16M 96k 169.44
Eli Lilly & Co. (LLY) 1.8 $15M 28k 537.13
Mastercard Incorporated Cl A (MA) 1.7 $14M 36k 395.91
Marsh & McLennan Companies (MMC) 1.7 $14M 73k 190.30
Oracle Corporation (ORCL) 1.7 $14M 129k 105.92
Dropbox Cl A (DBX) 1.5 $13M 462k 27.23
Akamai Technologies (AKAM) 1.5 $13M 118k 106.54
Home Depot (HD) 1.5 $12M 41k 302.16
Johnson & Johnson (JNJ) 1.4 $11M 73k 155.75
Danaher Corporation (DHR) 1.4 $11M 45k 248.10
Abbvie (ABBV) 1.4 $11M 75k 149.06
Autodesk (ADSK) 1.3 $11M 53k 206.91
Union Pacific Corporation (UNP) 1.3 $11M 53k 203.63
Servicenow (NOW) 1.3 $11M 19k 558.96
Adobe Systems Incorporated (ADBE) 1.3 $10M 21k 509.90
Cisco Systems (CSCO) 1.2 $10M 188k 53.76
Paypal Holdings (PYPL) 1.2 $10M 172k 58.46
Visa Com Cl A (V) 1.2 $9.9M 43k 230.01
Texas Instruments Incorporated (TXN) 1.2 $9.8M 62k 159.01
Leidos Holdings (LDOS) 1.1 $9.5M 103k 92.16
AutoZone (AZO) 1.1 $9.4M 3.7k 2539.99
Kenvue (KVUE) 1.1 $9.3M 461k 20.08
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.1M 30k 307.11
Synopsys (SNPS) 1.1 $9.0M 20k 458.97
S&p Global (SPGI) 1.0 $8.6M 24k 365.41
Waters Corporation (WAT) 0.9 $7.8M 28k 274.21
Keysight Technologies (KEYS) 0.9 $7.7M 58k 132.31
Zoetis Cl A (ZTS) 0.9 $7.6M 44k 173.98
Charles Schwab Corporation (SCHW) 0.9 $7.5M 137k 54.90
Intuit (INTU) 0.9 $7.4M 14k 510.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $7.3M 105k 69.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $7.2M 37k 194.66
Verisk Analytics (VRSK) 0.8 $7.0M 30k 236.24
Abbott Laboratories (ABT) 0.8 $6.9M 71k 96.85
McDonald's Corporation (MCD) 0.8 $6.8M 26k 263.44
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.2M 96k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.7M 27k 208.24
Broadcom (AVGO) 0.7 $5.6M 6.8k 830.58
Otis Worldwide Corp (OTIS) 0.7 $5.4M 68k 80.31
Fastenal Company (FAST) 0.7 $5.4M 98k 54.64
Walt Disney Company (DIS) 0.7 $5.4M 66k 81.05
Copart (CPRT) 0.6 $5.2M 122k 43.09
Republic Services (RSG) 0.6 $5.2M 36k 142.51
HEICO Corporation (HEI) 0.6 $5.0M 31k 161.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.3M 23k 189.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.8M 74k 51.87
Expeditors International of Washington (EXPD) 0.4 $3.5M 31k 114.63
Keurig Dr Pepper (KDP) 0.4 $3.5M 109k 31.57
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 24k 137.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 25k 131.85
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 21k 145.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.9M 58k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 7.7k 358.26
Marathon Petroleum Corp (MPC) 0.3 $2.4M 16k 151.34
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 117.58
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 47k 47.59
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.3k 506.17
Honeywell International (HON) 0.3 $2.1M 12k 184.74
Meta Platforms Cl A (META) 0.3 $2.1M 6.9k 300.21
Goldman Sachs (GS) 0.2 $2.0M 6.2k 323.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.0M 92k 21.23
AFLAC Incorporated (AFL) 0.2 $2.0M 26k 76.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.3k 427.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.8M 90k 20.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.7M 83k 20.67
Target Corporation (TGT) 0.2 $1.7M 15k 110.57
BlackRock (BLK) 0.2 $1.6M 2.5k 646.49
Caci Intl Cl A (CACI) 0.2 $1.6M 5.0k 313.93
Ford Motor Company (F) 0.2 $1.6M 127k 12.42
American Express Company (AXP) 0.2 $1.6M 10k 149.19
CVS Caremark Corporation (CVS) 0.2 $1.5M 22k 69.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 8.3k 176.74
Eaton Corp SHS (ETN) 0.2 $1.5M 6.9k 213.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 22k 65.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.4M 75k 18.79
Chevron Corporation (CVX) 0.2 $1.4M 8.1k 168.62
Nike CL B (NKE) 0.2 $1.4M 14k 95.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 7.0k 194.77
Roper Industries (ROP) 0.2 $1.3M 2.7k 484.28
Procter & Gamble Company (PG) 0.2 $1.3M 9.1k 145.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.3M 68k 18.73
AmerisourceBergen (COR) 0.2 $1.3M 7.0k 179.97
Intercontinental Exchange (ICE) 0.2 $1.2M 11k 110.02
Interpublic Group of Companies (IPG) 0.1 $1.2M 43k 28.66
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 55.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 61k 19.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.9k 350.30
Dow (DOW) 0.1 $994k 19k 51.56
General Dynamics Corporation (GD) 0.1 $973k 4.4k 220.97
Medtronic SHS (MDT) 0.1 $945k 12k 78.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $937k 54k 17.52
Arthur J. Gallagher & Co. (AJG) 0.1 $933k 4.1k 227.93
Caterpillar (CAT) 0.1 $924k 3.4k 273.00
CSX Corporation (CSX) 0.1 $916k 30k 30.75
Ball Corporation (BALL) 0.1 $892k 18k 49.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $862k 13k 67.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $857k 4.0k 214.18
Bristol Myers Squibb (BMY) 0.1 $822k 14k 58.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $814k 5.2k 155.38
Amdocs SHS (DOX) 0.1 $811k 9.6k 84.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $807k 8.0k 100.93
Verizon Communications (VZ) 0.1 $762k 24k 32.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $756k 1.7k 456.64
NVIDIA Corporation (NVDA) 0.1 $700k 1.6k 434.99
Bank of America Corporation (BAC) 0.1 $690k 25k 27.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $655k 22k 30.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $652k 13k 48.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $645k 41k 15.58
Pfizer (PFE) 0.1 $641k 19k 33.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $630k 8.7k 72.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $626k 14k 43.70
Select Sector Spdr Tr Technology (XLK) 0.1 $619k 3.8k 163.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $609k 4.2k 144.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $574k 8.1k 70.76
General Mills (GIS) 0.1 $570k 8.9k 63.99
Corteva (CTVA) 0.1 $560k 11k 51.16
T. Rowe Price (TROW) 0.1 $525k 5.0k 104.87
Kkr & Co (KKR) 0.1 $520k 8.4k 61.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $512k 12k 44.23
Merck & Co (MRK) 0.1 $492k 4.8k 102.95
Schlumberger Com Stk (SLB) 0.1 $486k 8.3k 58.30
Dupont De Nemours (DD) 0.1 $460k 6.2k 74.59
Comfort Systems USA (FIX) 0.1 $449k 2.6k 170.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $440k 3.8k 115.01
Trimble Navigation (TRMB) 0.1 $435k 8.1k 53.86
Jacobs Engineering Group (J) 0.1 $428k 3.1k 136.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $421k 12k 33.96
Automatic Data Processing (ADP) 0.1 $413k 1.7k 240.58
Travelers Companies (TRV) 0.0 $410k 2.5k 163.31
Group 1 Automotive (GPI) 0.0 $397k 1.5k 268.71
Jabil Circuit (JBL) 0.0 $393k 3.1k 126.89
Super Micro Computer (SMCI) 0.0 $393k 1.4k 274.22
Cbre Group Cl A (CBRE) 0.0 $388k 5.3k 73.86
Raytheon Technologies Corp (RTX) 0.0 $380k 5.3k 71.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $379k 9.7k 39.21
Mueller Industries (MLI) 0.0 $377k 5.0k 75.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $373k 3.7k 102.02
Lockheed Martin Corporation (LMT) 0.0 $368k 900.00 408.96
ConocoPhillips (COP) 0.0 $356k 3.0k 119.80
Progress Software Corporation (PRGS) 0.0 $348k 6.6k 52.58
Dominion Resources (D) 0.0 $346k 7.7k 44.67
Medpace Hldgs (MEDP) 0.0 $343k 1.4k 242.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $339k 1.4k 249.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $337k 9.0k 37.48
Allison Transmission Hldngs I (ALSN) 0.0 $333k 5.6k 59.06
Centene Corporation (CNC) 0.0 $327k 4.7k 68.88
Colgate-Palmolive Company (CL) 0.0 $327k 4.6k 71.11
KBR (KBR) 0.0 $324k 5.5k 58.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $323k 845.00 382.18
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $322k 17k 19.17
Commercial Metals Company (CMC) 0.0 $318k 6.4k 49.41
Cbiz (CBZ) 0.0 $315k 6.1k 51.90
Arcosa (ACA) 0.0 $310k 4.3k 71.90
Coca-Cola Company (KO) 0.0 $310k 5.5k 55.98
PPL Corporation (PPL) 0.0 $308k 13k 23.56
A10 Networks (ATEN) 0.0 $307k 20k 15.03
IDEXX Laboratories (IDXX) 0.0 $300k 687.00 437.27
Mettler-Toledo International (MTD) 0.0 $299k 270.00 1108.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $283k 3.0k 94.33
Freeport-mcmoran CL B (FCX) 0.0 $278k 7.4k 37.29
Novo-nordisk A S Adr (NVO) 0.0 $270k 3.0k 90.94
Atkore Intl (ATKR) 0.0 $269k 1.8k 149.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $265k 5.5k 48.10
At&t (T) 0.0 $264k 18k 15.02
Dell Technologies CL C (DELL) 0.0 $263k 3.8k 68.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $247k 7.5k 32.99
Houlihan Lokey Cl A (HLI) 0.0 $238k 2.2k 107.12
Sterling Construction Company (STRL) 0.0 $234k 3.2k 73.48
Stonex Group (SNEX) 0.0 $231k 2.4k 96.92
Advanced Drain Sys Inc Del (WMS) 0.0 $227k 2.0k 113.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 5.5k 41.42
Quanta Services (PWR) 0.0 $226k 1.2k 187.07
Kinsale Cap Group (KNSL) 0.0 $225k 543.00 414.13
Bio-techne Corporation (TECH) 0.0 $218k 3.2k 68.07
FedEx Corporation (FDX) 0.0 $215k 810.00 264.92
Bj's Wholesale Club Holdings (BJ) 0.0 $211k 3.0k 71.37
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 6.2k 33.17
Amphenol Corp Cl A (APH) 0.0 $202k 2.4k 83.99
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $186k 12k 15.25
Permian Resources Corp Class A Com (PR) 0.0 $182k 13k 13.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $161k 14k 11.69
Bowlero Corp Cl A Com (BOWL) 0.0 $102k 11k 9.62
Adma Biologics (ADMA) 0.0 $55k 15k 3.58
Clear Channel Outdoor Holdings (CCO) 0.0 $32k 21k 1.58
Oppfi Com Cl A (OPFI) 0.0 $29k 12k 2.52