Sawgrass Asset Management

Sawgrass Asset Management as of June 30, 2024

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $67M 151k 446.95
Apple (AAPL) 5.6 $52M 245k 210.62
Alphabet Cap Stk Cl A (GOOGL) 5.1 $47M 257k 182.15
Amazon (AMZN) 4.2 $39M 199k 193.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $26M 407k 64.25
Broadcom (AVGO) 2.5 $23M 14k 1605.53
Pepsi (PEP) 2.2 $20M 122k 164.93
UnitedHealth (UNH) 2.2 $20M 39k 509.26
Applied Materials (AMAT) 2.1 $20M 83k 235.99
Eli Lilly & Co. (LLY) 2.1 $19M 21k 905.38
Oracle Corporation (ORCL) 1.8 $17M 119k 141.20
Zoetis Cl A (ZTS) 1.7 $16M 92k 173.36
Abbvie (ABBV) 1.7 $15M 89k 171.52
McDonald's Corporation (MCD) 1.6 $15M 59k 254.84
Comcast Corp Cl A (CMCSA) 1.6 $15M 378k 39.16
Visa Com Cl A (V) 1.6 $14M 55k 262.47
Mastercard Incorporated Cl A (MA) 1.5 $14M 32k 441.16
Cisco Systems (CSCO) 1.5 $14M 298k 47.51
Home Depot (HD) 1.5 $14M 41k 344.24
Servicenow (NOW) 1.5 $14M 17k 786.67
AutoZone (AZO) 1.4 $13M 4.5k 2964.10
Walt Disney Company (DIS) 1.4 $13M 129k 99.29
Neurocrine Biosciences (NBIX) 1.4 $13M 91k 137.67
Autodesk (ADSK) 1.3 $12M 48k 247.45
Iqvia Holdings (IQV) 1.3 $12M 56k 211.44
Dropbox Cl A (DBX) 1.3 $12M 525k 22.47
Amgen (AMGN) 1.3 $12M 37k 312.45
TJX Companies (TJX) 1.2 $11M 102k 110.10
Union Pacific Corporation (UNP) 1.2 $11M 48k 226.26
Republic Services (RSG) 1.1 $11M 54k 194.34
Abbott Laboratories (ABT) 1.1 $11M 101k 103.91
Adobe Systems Incorporated (ADBE) 1.1 $10M 19k 555.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $10M 41k 246.07
Johnson & Johnson (JNJ) 1.1 $9.9M 68k 146.16
Marsh & McLennan Companies (MMC) 1.1 $9.8M 46k 210.72
S&p Global (SPGI) 1.0 $9.6M 21k 446.00
Costco Wholesale Corporation (COST) 1.0 $9.5M 11k 849.99
Ametek (AME) 1.0 $9.1M 55k 166.71
Leidos Holdings (LDOS) 1.0 $9.0M 62k 145.88
HEICO Corporation (HEI) 1.0 $8.8M 39k 223.61
Copart (CPRT) 0.9 $8.2M 151k 54.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.1M 111k 72.64
Texas Instruments Incorporated (TXN) 0.8 $7.8M 40k 194.53
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.8M 36k 218.04
Nike CL B (NKE) 0.8 $7.7M 103k 75.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $7.7M 95k 81.08
Akamai Technologies (AKAM) 0.8 $7.5M 83k 90.08
Danaher Corporation (DHR) 0.8 $7.1M 28k 249.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.8M 28k 242.10
Fair Isaac Corporation (FICO) 0.7 $6.6M 4.4k 1488.66
CBOE Holdings (CBOE) 0.7 $6.1M 36k 170.06
Otis Worldwide Corp (OTIS) 0.6 $5.9M 61k 96.26
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.7M 23k 249.62
NVIDIA Corporation (NVDA) 0.5 $4.7M 38k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.5M 9.4k 479.10
Verisk Analytics (VRSK) 0.5 $4.3M 16k 269.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 22k 183.42
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 19k 202.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.9M 67k 58.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.8M 61k 62.87
Vanguard Index Fds Value Etf (VTV) 0.4 $3.8M 24k 160.41
Meta Platforms Cl A (META) 0.3 $3.0M 5.9k 504.22
Marathon Petroleum Corp (MPC) 0.3 $2.5M 15k 173.48
Goldman Sachs (GS) 0.3 $2.4M 5.4k 452.32
American Express Company (AXP) 0.3 $2.4M 10k 231.55
Honeywell International (HON) 0.3 $2.4M 11k 213.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.3k 544.22
Caci Intl Cl A (CACI) 0.3 $2.3M 5.4k 430.13
AFLAC Incorporated (AFL) 0.2 $2.2M 25k 89.31
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 115.12
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.9k 553.00
Target Corporation (TGT) 0.2 $2.2M 15k 148.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 9.1k 229.56
Dell Technologies CL C (DELL) 0.2 $2.1M 15k 137.91
Eaton Corp SHS (ETN) 0.2 $1.8M 5.8k 313.55
Roper Industries (ROP) 0.2 $1.6M 2.9k 563.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.5M 76k 20.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 22k 69.36
Procter & Gamble Company (PG) 0.2 $1.5M 8.9k 164.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.4M 75k 19.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.4M 72k 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.4M 74k 19.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.4M 86k 16.26
Chevron Corporation (CVX) 0.2 $1.4M 8.9k 156.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.4M 76k 18.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.4M 65k 21.06
BlackRock (BLK) 0.1 $1.3M 1.7k 787.32
General Dynamics Corporation (GD) 0.1 $1.3M 4.5k 290.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.2k 250.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.3M 79k 15.95
Intercontinental Exchange (ICE) 0.1 $1.3M 9.1k 136.89
AmerisourceBergen (COR) 0.1 $1.2M 5.3k 225.30
Paypal Holdings (PYPL) 0.1 $1.2M 20k 58.03
Ball Corporation (BALL) 0.1 $1.2M 20k 60.02
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.1M 55k 20.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.2k 260.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.6k 406.80
Dow (DOW) 0.1 $1.0M 19k 53.05
Kkr & Co (KKR) 0.1 $1.0M 9.7k 105.24
Bank of America Corporation (BAC) 0.1 $1.0M 25k 39.77
Merck & Co (MRK) 0.1 $1.0M 8.1k 123.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $988k 13k 77.83
Caterpillar (CAT) 0.1 $984k 3.0k 333.10
Raytheon Technologies Corp (RTX) 0.1 $979k 9.8k 100.39
Arthur J. Gallagher & Co. (AJG) 0.1 $976k 3.8k 259.31
CSX Corporation (CSX) 0.1 $969k 29k 33.45
T. Rowe Price (TROW) 0.1 $962k 8.3k 115.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $956k 5.2k 182.55
Select Sector Spdr Tr Technology (XLK) 0.1 $947k 4.2k 226.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $938k 10k 93.81
Carrier Global Corporation (CARR) 0.1 $934k 15k 63.08
Medtronic SHS (MDT) 0.1 $918k 12k 78.71
Verizon Communications (VZ) 0.1 $890k 22k 41.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $886k 1.7k 535.08
D.R. Horton (DHI) 0.1 $720k 5.1k 140.93
Novo-nordisk A S Adr (NVO) 0.1 $687k 4.8k 142.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $681k 8.8k 77.76
General Mills (GIS) 0.1 $639k 10k 63.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $617k 11k 58.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $610k 19k 31.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $609k 13k 45.75
Corteva (CTVA) 0.1 $546k 10k 53.94
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $534k 26k 20.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $527k 12k 45.58
Lockheed Martin Corporation (LMT) 0.1 $518k 1.1k 467.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $501k 3.9k 127.18
Cbre Group Cl A (CBRE) 0.1 $483k 5.4k 89.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $478k 5.1k 94.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $471k 12k 38.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $449k 8.8k 51.26
Colgate-Palmolive Company (CL) 0.0 $446k 4.6k 97.04
Comfort Systems USA (FIX) 0.0 $438k 1.4k 304.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $416k 4.7k 88.11
Automatic Data Processing (ADP) 0.0 $410k 1.7k 238.69
Nextera Energy (NEE) 0.0 $409k 5.8k 70.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $406k 9.3k 43.76
Chubb (CB) 0.0 $398k 1.6k 255.08
Travelers Companies (TRV) 0.0 $395k 1.9k 203.34
Super Micro Computer (SMCI) 0.0 $383k 467.00 819.35
Mettler-Toledo International (MTD) 0.0 $377k 270.00 1397.59
Mueller Industries (MLI) 0.0 $373k 6.6k 56.94
Jacobs Engineering Group (J) 0.0 $372k 2.7k 139.71
Amdocs SHS (DOX) 0.0 $357k 4.5k 78.92
ON Semiconductor (ON) 0.0 $354k 5.2k 68.55
Dupont De Nemours (DD) 0.0 $353k 4.4k 80.49
Cbiz (CBZ) 0.0 $342k 4.6k 74.10
Anthem (ELV) 0.0 $338k 623.00 541.86
Medpace Hldgs (MEDP) 0.0 $337k 819.00 411.85
Waste Management (WM) 0.0 $337k 1.6k 213.34
Micron Technology (MU) 0.0 $326k 2.5k 131.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $325k 3.0k 107.12
Amphenol Corp Cl A (APH) 0.0 $323k 4.8k 67.37
Advanced Drain Sys Inc Del (WMS) 0.0 $319k 2.0k 160.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $312k 6.6k 47.45
IDEXX Laboratories (IDXX) 0.0 $309k 635.00 487.20
Coca-Cola Company (KO) 0.0 $309k 4.9k 63.65
Quanta Services (PWR) 0.0 $306k 1.2k 254.09
Sterling Construction Company (STRL) 0.0 $304k 2.6k 118.34
Freeport-mcmoran CL B (FCX) 0.0 $286k 5.9k 48.60
ConocoPhillips (COP) 0.0 $282k 2.5k 114.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $276k 5.5k 50.11
Group 1 Automotive (GPI) 0.0 $272k 914.00 297.28
United Parcel Service CL B (UPS) 0.0 $270k 2.0k 136.85
Jabil Circuit (JBL) 0.0 $269k 2.5k 108.79
Ensign (ENSG) 0.0 $262k 2.1k 123.69
Centene Corporation (CNC) 0.0 $254k 3.8k 66.30
Progress Software Corporation (PRGS) 0.0 $254k 4.7k 54.26
CorVel Corporation (CRVL) 0.0 $237k 931.00 254.27
Alcon Ord Shs (ALC) 0.0 $229k 2.6k 89.08
Marvell Technology (MRVL) 0.0 $227k 3.3k 69.90
Stonex Group (SNEX) 0.0 $211k 2.8k 75.31
Schlumberger Com Stk (SLB) 0.0 $210k 4.5k 47.18
Archrock (AROC) 0.0 $208k 10k 20.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $208k 7.6k 27.20
Vanguard World Health Car Etf (VHT) 0.0 $204k 765.00 266.00
Varonis Sys (VRNS) 0.0 $203k 4.2k 47.97
Adma Biologics (ADMA) 0.0 $189k 17k 11.18
Lumen Technologies (LUMN) 0.0 $25k 23k 1.10