Sawgrass Asset Management

Sawgrass Asset Management as of Dec. 31, 2023

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $57M 151k 376.04
Apple (AAPL) 5.8 $51M 267k 192.53
Amazon (AMZN) 3.6 $32M 212k 151.94
Alphabet Cap Stk Cl A (GOOGL) 3.3 $30M 212k 139.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $22M 392k 56.40
TJX Companies (TJX) 2.4 $21M 226k 93.81
Costco Wholesale Corporation (COST) 2.2 $19M 29k 660.08
Comcast Corp Cl A (CMCSA) 1.9 $17M 393k 43.85
Amgen (AMGN) 1.8 $16M 57k 288.02
Eli Lilly & Co. (LLY) 1.8 $16M 27k 582.92
Pepsi (PEP) 1.8 $16M 94k 169.84
Dropbox Cl A (DBX) 1.8 $16M 536k 29.48
McDonald's Corporation (MCD) 1.7 $15M 51k 296.51
Mastercard Incorporated Cl A (MA) 1.7 $15M 35k 426.51
Abbvie (ABBV) 1.6 $15M 94k 154.97
Paypal Holdings (PYPL) 1.6 $14M 235k 61.41
Visa Com Cl A (V) 1.6 $14M 54k 260.35
Home Depot (HD) 1.5 $14M 40k 346.55
Akamai Technologies (AKAM) 1.5 $14M 114k 118.35
Oracle Corporation (ORCL) 1.5 $13M 125k 105.43
Neurocrine Biosciences (NBIX) 1.5 $13M 100k 131.76
Servicenow (NOW) 1.5 $13M 18k 706.49
UnitedHealth (UNH) 1.4 $13M 24k 526.47
Walt Disney Company (DIS) 1.4 $13M 140k 90.29
Autodesk (ADSK) 1.4 $13M 51k 243.48
Union Pacific Corporation (UNP) 1.4 $13M 51k 245.62
AutoZone (AZO) 1.4 $12M 4.7k 2585.61
Adobe Systems Incorporated (ADBE) 1.3 $12M 20k 596.60
Abbott Laboratories (ABT) 1.3 $12M 105k 110.07
Johnson & Johnson (JNJ) 1.2 $11M 71k 156.74
Zoetis Cl A (ZTS) 1.2 $11M 56k 197.37
Texas Instruments Incorporated (TXN) 1.1 $10M 60k 170.46
Accenture Plc Ireland Shs Class A (ACN) 1.1 $10M 29k 350.91
S&p Global (SPGI) 1.1 $10M 23k 440.52
Synopsys (SNPS) 1.1 $9.7M 19k 514.91
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $9.7M 124k 77.73
Kenvue (KVUE) 1.1 $9.6M 447k 21.53
Republic Services (RSG) 1.1 $9.5M 58k 164.91
Cisco Systems (CSCO) 1.1 $9.5M 188k 50.52
Marsh & McLennan Companies (MMC) 1.1 $9.3M 49k 189.47
Waters Corporation (WAT) 1.0 $9.0M 27k 329.23
Keysight Technologies (KEYS) 1.0 $9.0M 56k 159.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $8.8M 41k 216.94
Intuit (INTU) 1.0 $8.7M 14k 625.03
Copart (CPRT) 0.9 $7.9M 161k 49.00
HEICO Corporation (HEI) 0.8 $7.5M 42k 178.87
Broadcom (AVGO) 0.8 $7.4M 6.7k 1116.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.3M 104k 70.35
Leidos Holdings (LDOS) 0.8 $7.0M 65k 108.24
CBOE Holdings (CBOE) 0.8 $6.8M 38k 178.56
Verisk Analytics (VRSK) 0.8 $6.7M 28k 238.86
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.7M 29k 232.64
Fastenal Company (FAST) 0.7 $6.2M 95k 64.77
Otis Worldwide Corp (OTIS) 0.7 $5.8M 65k 89.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.1M 24k 213.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.1M 73k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 26k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 8.7k 409.51
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 24k 149.50
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 20k 170.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 58k 55.67
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 51k 50.58
Meta Platforms Cl A (META) 0.3 $2.4M 6.7k 353.96
Honeywell International (HON) 0.3 $2.3M 11k 209.71
Marathon Petroleum Corp (MPC) 0.3 $2.3M 15k 148.36
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.2k 530.79
AFLAC Incorporated (AFL) 0.2 $2.1M 26k 82.50
Goldman Sachs (GS) 0.2 $2.1M 5.4k 385.77
BlackRock 0.2 $2.1M 2.5k 811.80
Target Corporation (TGT) 0.2 $2.0M 14k 142.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.3k 475.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.8k 200.71
American Express Company (AXP) 0.2 $2.0M 10k 187.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.9M 92k 20.45
Exxon Mobil Corporation (XOM) 0.2 $1.9M 19k 99.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 7.7k 219.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.7M 81k 20.89
Caci Intl Cl A (CACI) 0.2 $1.6M 5.0k 323.86
CVS Caremark Corporation (CVS) 0.2 $1.6M 21k 78.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.6M 81k 19.30
Nike CL B (NKE) 0.2 $1.6M 14k 108.57
Eaton Corp SHS (ETN) 0.2 $1.5M 6.3k 240.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 22k 69.34
Roper Industries (ROP) 0.2 $1.5M 2.7k 545.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 75k 19.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.4M 70k 20.28
Interpublic Group of Companies (IPG) 0.2 $1.4M 43k 32.64
Intercontinental Exchange (ICE) 0.2 $1.4M 11k 128.43
AmerisourceBergen (COR) 0.1 $1.3M 6.4k 205.38
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 146.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.2M 65k 18.55
Chevron Corporation (CVX) 0.1 $1.2M 7.9k 149.16
General Dynamics Corporation (GD) 0.1 $1.1M 4.1k 259.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.4k 241.77
CSX Corporation (CSX) 0.1 $1.0M 30k 34.67
Ball Corporation (BALL) 0.1 $1.0M 18k 57.52
Dow (DOW) 0.1 $1.0M 18k 54.84
Medtronic SHS (MDT) 0.1 $978k 12k 82.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $954k 13k 75.32
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $937k 56k 16.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $930k 8.2k 114.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $916k 2.6k 356.66
NVIDIA Corporation (NVDA) 0.1 $900k 1.8k 495.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $893k 5.2k 170.40
Caterpillar (CAT) 0.1 $887k 3.0k 295.67
Carrier Global Corporation (CARR) 0.1 $861k 15k 57.45
Arthur J. Gallagher & Co. (AJG) 0.1 $842k 3.7k 224.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $840k 1.7k 507.38
Select Sector Spdr Tr Technology (XLK) 0.1 $790k 4.1k 192.48
Bank of America Corporation (BAC) 0.1 $763k 23k 33.67
Raytheon Technologies Corp (RTX) 0.1 $747k 8.9k 84.14
D.R. Horton (DHI) 0.1 $740k 4.9k 151.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $735k 4.2k 174.87
Kkr & Co (KKR) 0.1 $734k 8.9k 82.85
Bristol Myers Squibb (BMY) 0.1 $729k 14k 51.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $697k 8.8k 79.22
General Mills (GIS) 0.1 $685k 11k 65.14
T. Rowe Price (TROW) 0.1 $683k 6.3k 107.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $677k 22k 31.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $676k 3.1k 218.15
Verizon Communications (VZ) 0.1 $674k 18k 37.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $673k 14k 47.00
Amdocs SHS (DOX) 0.1 $665k 7.6k 87.89
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $661k 32k 20.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $622k 8.2k 76.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $617k 12k 52.00
Merck & Co (MRK) 0.1 $590k 5.4k 109.02
Danaher Corporation (DHR) 0.1 $583k 2.5k 231.34
Cbre Group Cl A (CBRE) 0.1 $577k 6.2k 93.09
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $564k 34k 16.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $539k 12k 46.62
Comfort Systems USA (FIX) 0.1 $539k 2.6k 205.67
Corteva (CTVA) 0.1 $507k 11k 47.92
Ford Motor Company (F) 0.1 $503k 41k 12.19
Travelers Companies (TRV) 0.1 $478k 2.5k 190.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $478k 3.8k 124.97
Dupont De Nemours (DD) 0.1 $474k 6.2k 76.93
Mueller Industries (MLI) 0.1 $464k 9.8k 47.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $458k 12k 36.96
Group 1 Automotive (GPI) 0.1 $448k 1.5k 304.74
Medpace Hldgs (MEDP) 0.0 $430k 1.4k 306.53
Lockheed Martin Corporation (LMT) 0.0 $408k 900.00 453.24
Super Micro Computer 0.0 $405k 1.4k 284.26
Automatic Data Processing (ADP) 0.0 $400k 1.7k 232.97
Schlumberger Com Stk (SLB) 0.0 $400k 7.7k 52.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $394k 1.4k 277.15
Anthem (ELV) 0.0 $385k 816.00 471.56
Jacobs Engineering Group (J) 0.0 $382k 2.9k 129.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $381k 9.3k 41.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $379k 845.00 448.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $373k 9.2k 40.68
Colgate-Palmolive Company (CL) 0.0 $369k 4.6k 79.71
Cbiz (CBZ) 0.0 $368k 5.9k 62.59
Arcosa (ACA) 0.0 $356k 4.3k 82.64
IDEXX Laboratories (IDXX) 0.0 $355k 640.00 555.05
ConocoPhillips (COP) 0.0 $353k 3.0k 116.07
Chubb (CB) 0.0 $352k 1.6k 226.00
Progress Software Corporation (PRGS) 0.0 $350k 6.4k 54.30
Trimble Navigation (TRMB) 0.0 $341k 6.4k 53.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $335k 3.0k 110.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $331k 3.1k 108.25
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $329k 15k 21.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $328k 750.00 436.80
Mettler-Toledo International (MTD) 0.0 $328k 270.00 1212.96
Allison Transmission Hldngs I (ALSN) 0.0 $321k 5.5k 58.15
Jabil Circuit (JBL) 0.0 $315k 2.5k 127.40
Novo-nordisk A S Adr (NVO) 0.0 $307k 3.0k 103.45
Dell Technologies CL C (DELL) 0.0 $294k 3.8k 76.50
Nextera Energy (NEE) 0.0 $291k 4.8k 60.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 6.1k 47.24
Centene Corporation (CNC) 0.0 $284k 3.8k 74.21
Dominion Resources (D) 0.0 $282k 6.0k 47.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $281k 5.5k 51.05
Advanced Drain Sys Inc Del (WMS) 0.0 $280k 2.0k 140.64
Sterling Construction Company (STRL) 0.0 $276k 3.1k 87.93
Houlihan Lokey Cl A (HLI) 0.0 $266k 2.2k 119.91
Coca-Cola Company (KO) 0.0 $265k 4.5k 58.93
Quanta Services (PWR) 0.0 $260k 1.2k 215.80
Stonex Group (SNEX) 0.0 $255k 3.5k 73.83
Freeport-mcmoran CL B (FCX) 0.0 $250k 5.9k 42.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $240k 4.6k 52.10
Amphenol Corp Cl A (APH) 0.0 $238k 2.4k 99.13
Bio-techne Corporation (TECH) 0.0 $237k 3.1k 77.16
Select Sector Spdr Tr Financial (XLF) 0.0 $233k 6.2k 37.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $230k 14k 16.81
Waste Management (WM) 0.0 $222k 1.2k 179.10
Atkore Intl (ATKR) 0.0 $218k 1.4k 160.00
Varonis Sys (VRNS) 0.0 $216k 4.8k 45.28
Commercial Metals Company (CMC) 0.0 $216k 4.3k 50.04
Micron Technology (MU) 0.0 $212k 2.5k 85.34
SPS Commerce (SPSC) 0.0 $206k 1.1k 193.84
Ensign (ENSG) 0.0 $205k 1.8k 112.21
Illinois Tool Works (ITW) 0.0 $203k 775.00 261.94
M/I Homes (MHO) 0.0 $203k 1.5k 137.74
Alcon Ord Shs (ALC) 0.0 $201k 2.6k 78.12
Lowe's Companies (LOW) 0.0 $200k 900.00 222.55
Permian Resources Corp Class A Com (PR) 0.0 $175k 13k 13.60
A10 Networks (ATEN) 0.0 $160k 12k 13.17
Bowlero Corp Cl A Com 0.0 $150k 11k 14.16
Adma Biologics (ADMA) 0.0 $69k 15k 4.52
Clear Channel Outdoor Holdings (CCO) 0.0 $30k 17k 1.82
Lumen Technologies (LUMN) 0.0 $20k 11k 1.83