Sawgrass Asset Management

Sawgrass Asset Management as of Sept. 30, 2024

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $63M 146k 430.30
Apple (AAPL) 5.7 $55M 237k 233.00
Amazon (AMZN) 4.6 $45M 239k 186.33
Alphabet Cap Stk Cl A (GOOGL) 4.3 $41M 249k 165.85
NVIDIA Corporation (NVDA) 3.5 $34M 280k 121.44
Broadcom (AVGO) 3.2 $31M 181k 172.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $29M 423k 67.85
Oracle Corporation (ORCL) 2.4 $23M 135k 170.40
Applied Materials (AMAT) 2.1 $20M 99k 202.05
UnitedHealth (UNH) 1.9 $19M 32k 584.68
Eli Lilly & Co. (LLY) 1.9 $18M 20k 885.94
McDonald's Corporation (MCD) 1.8 $17M 57k 304.51
Pepsi (PEP) 1.8 $17M 99k 170.05
Cisco Systems (CSCO) 1.7 $17M 315k 53.22
Home Depot (HD) 1.7 $16M 39k 405.20
Adobe Systems Incorporated (ADBE) 1.6 $15M 30k 517.78
Comcast Corp Cl A (CMCSA) 1.6 $15M 367k 41.77
Mastercard Incorporated Cl A (MA) 1.6 $15M 31k 493.80
Servicenow (NOW) 1.5 $15M 17k 894.39
Visa Com Cl A (V) 1.5 $15M 53k 274.95
Akamai Technologies (AKAM) 1.5 $15M 143k 100.95
Meta Platforms Cl A (META) 1.5 $14M 25k 572.44
Zoetis Cl A (ZTS) 1.4 $14M 71k 195.38
AutoZone (AZO) 1.4 $14M 4.3k 3150.04
Abbvie (ABBV) 1.4 $14M 69k 197.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $13M 50k 260.07
Ametek (AME) 1.3 $13M 75k 171.71
Iqvia Holdings (IQV) 1.3 $13M 54k 236.97
Autodesk (ADSK) 1.3 $13M 46k 275.48
TJX Companies (TJX) 1.2 $12M 98k 117.54
Union Pacific Corporation (UNP) 1.2 $11M 46k 246.48
Abbott Laboratories (ABT) 1.2 $11M 97k 114.01
Johnson & Johnson (JNJ) 1.1 $11M 66k 162.06
S&p Global (SPGI) 1.1 $11M 21k 516.62
Marsh & McLennan Companies (MMC) 1.0 $9.9M 44k 223.09
HEICO Corporation (HEI) 1.0 $9.8M 38k 261.48
Leidos Holdings (LDOS) 1.0 $9.6M 59k 163.00
Costco Wholesale Corporation (COST) 1.0 $9.5M 11k 886.52
Otis Worldwide Corp (OTIS) 0.9 $9.0M 87k 103.94
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.9M 114k 78.05
Nike CL B (NKE) 0.9 $8.7M 99k 88.40
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.2M 34k 237.21
Amgen (AMGN) 0.8 $8.1M 25k 322.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.0M 91k 88.14
Danaher Corporation (DHR) 0.8 $7.7M 28k 278.02
Copart (CPRT) 0.8 $7.6M 145k 52.40
Republic Services (RSG) 0.8 $7.3M 36k 200.84
CBOE Holdings (CBOE) 0.7 $7.0M 34k 204.87
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.8M 26k 263.83
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.0M 23k 263.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.0M 76k 66.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 9.4k 488.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.2M 67k 63.00
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 19k 210.86
Vanguard Index Fds Value Etf (VTV) 0.4 $3.9M 22k 174.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 22k 167.19
American Express Company (AXP) 0.3 $2.8M 10k 271.20
AFLAC Incorporated (AFL) 0.3 $2.8M 25k 111.80
Caci Intl Cl A (CACI) 0.3 $2.7M 5.3k 504.56
Goldman Sachs (GS) 0.3 $2.6M 5.3k 495.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.3k 573.76
Thermo Fisher Scientific (TMO) 0.3 $2.4M 3.9k 618.57
Marathon Petroleum Corp (MPC) 0.2 $2.3M 14k 162.91
Honeywell International (HON) 0.2 $2.3M 11k 206.71
Target Corporation (TGT) 0.2 $2.2M 14k 155.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 9.1k 243.47
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.22
Eaton Corp SHS (ETN) 0.2 $1.8M 5.6k 331.44
Dell Technologies CL C (DELL) 0.2 $1.7M 15k 118.54
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.7M 102k 16.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 22k 76.70
Roper Industries (ROP) 0.2 $1.6M 2.9k 556.44
BlackRock (BLK) 0.2 $1.6M 1.7k 949.51
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.6M 92k 16.95
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.6M 74k 20.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.5M 82k 18.81
Procter & Gamble Company (PG) 0.2 $1.5M 8.6k 173.20
Intercontinental Exchange (ICE) 0.2 $1.5M 9.1k 160.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.5M 70k 20.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.4M 70k 20.56
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 71k 19.72
General Dynamics Corporation (GD) 0.1 $1.3M 4.5k 302.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 68k 19.56
Ball Corporation (BALL) 0.1 $1.3M 19k 67.91
Chevron Corporation (CVX) 0.1 $1.3M 8.7k 147.27
Kkr & Co (KKR) 0.1 $1.3M 9.7k 130.58
Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.7k 121.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.6k 460.26
Carrier Global Corporation (CARR) 0.1 $1.2M 14k 80.49
Caterpillar (CAT) 0.1 $1.2M 3.0k 391.12
AmerisourceBergen (COR) 0.1 $1.1M 5.1k 225.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.2k 267.37
Paypal Holdings (PYPL) 0.1 $1.1M 14k 78.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 50k 21.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 13k 83.09
Medtronic SHS (MDT) 0.1 $1.1M 12k 90.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.2k 198.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.2k 245.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.6k 281.37
Dow (DOW) 0.1 $1.0M 19k 54.63
CSX Corporation (CSX) 0.1 $984k 29k 34.53
Bank of America Corporation (BAC) 0.1 $979k 25k 39.68
D.R. Horton (DHI) 0.1 $974k 5.1k 190.77
Verizon Communications (VZ) 0.1 $968k 22k 44.91
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $951k 44k 21.58
Select Sector Spdr Tr Technology (XLK) 0.1 $945k 4.2k 225.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $943k 1.7k 569.66
T. Rowe Price (TROW) 0.1 $879k 8.1k 108.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $777k 23k 33.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $740k 8.8k 84.53
General Mills (GIS) 0.1 $718k 9.7k 73.85
Cbre Group Cl A (CBRE) 0.1 $674k 5.4k 124.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $650k 16k 41.12
Corteva (CTVA) 0.1 $635k 11k 58.79
Lockheed Martin Corporation (LMT) 0.1 $634k 1.1k 584.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $597k 5.3k 112.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $583k 13k 46.83
Novo-nordisk A S Adr (NVO) 0.1 $573k 4.8k 119.07
Merck & Co (MRK) 0.1 $563k 5.0k 113.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $550k 12k 47.52
Comfort Systems USA (FIX) 0.1 $541k 1.4k 390.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $538k 10k 51.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $499k 3.5k 142.04
Coca-Cola Company (KO) 0.1 $499k 6.9k 71.86
Nextera Energy (NEE) 0.1 $487k 5.8k 84.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $483k 9.4k 51.12
Colgate-Palmolive Company (CL) 0.0 $477k 4.6k 103.81
Automatic Data Processing (ADP) 0.0 $475k 1.7k 276.73
Mueller Industries (MLI) 0.0 $471k 6.4k 74.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $466k 4.9k 95.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $456k 8.5k 53.72
Chubb (CB) 0.0 $449k 1.6k 288.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $443k 9.3k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $434k 4.7k 91.93
Travelers Companies (TRV) 0.0 $417k 1.8k 234.12
Mettler-Toledo International (MTD) 0.0 $405k 270.00 1499.70
Duke Energy Corp Com New (DUK) 0.0 $395k 3.4k 115.30
Amdocs SHS (DOX) 0.0 $381k 4.3k 87.48
Dupont De Nemours (DD) 0.0 $376k 4.2k 89.11
ON Semiconductor (ON) 0.0 $375k 5.2k 72.61
Quanta Services (PWR) 0.0 $360k 1.2k 298.15
Jacobs Engineering Group (J) 0.0 $349k 2.7k 130.90
Group 1 Automotive (GPI) 0.0 $341k 889.00 383.04
Adma Biologics (ADMA) 0.0 $330k 17k 19.99
Waste Management (WM) 0.0 $328k 1.6k 207.60
Anthem (ELV) 0.0 $323k 622.00 520.00
IDEXX Laboratories (IDXX) 0.0 $321k 635.00 505.22
Amphenol Corp Cl A (APH) 0.0 $313k 4.8k 65.16
Advanced Drain Sys Inc Del (WMS) 0.0 $313k 2.0k 157.16
Progress Software Corporation (PRGS) 0.0 $306k 4.5k 67.37
Cbiz (CBZ) 0.0 $301k 4.5k 67.29
Jabil Circuit (JBL) 0.0 $295k 2.5k 119.83
Ensign (ENSG) 0.0 $294k 2.0k 143.82
Freeport-mcmoran CL B (FCX) 0.0 $293k 5.9k 49.92
Sterling Construction Company (STRL) 0.0 $288k 2.0k 145.02
CorVel Corporation (CRVL) 0.0 $288k 881.00 326.89
Centene Corporation (CNC) 0.0 $288k 3.8k 75.28
United Parcel Service CL B (UPS) 0.0 $268k 2.0k 136.34
Medpace Hldgs (MEDP) 0.0 $265k 793.00 333.80
Stonex Group (SNEX) 0.0 $260k 3.2k 81.88
ConocoPhillips (COP) 0.0 $259k 2.5k 105.28
Alcon Ord Shs (ALC) 0.0 $258k 2.6k 100.07
Micron Technology (MU) 0.0 $257k 2.5k 103.71
Varonis Sys (VRNS) 0.0 $239k 4.2k 56.50
Marvell Technology (MRVL) 0.0 $234k 3.3k 72.12
Kenvue (KVUE) 0.0 $233k 10k 23.13
Vanguard World Health Car Etf (VHT) 0.0 $216k 765.00 282.20
UFP Technologies (UFPT) 0.0 $215k 680.00 316.70
Arcosa (ACA) 0.0 $215k 2.3k 94.76
Allison Transmission Hldngs I (ALSN) 0.0 $211k 2.2k 96.07
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 4.6k 45.32
Bio-techne Corporation (TECH) 0.0 $208k 2.6k 79.93
RadNet (RDNT) 0.0 $207k 3.0k 69.39
CommVault Systems (CVLT) 0.0 $207k 1.3k 153.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $205k 7.4k 27.81
Illinois Tool Works (ITW) 0.0 $203k 775.00 262.07
Archrock (AROC) 0.0 $203k 10k 20.24
Lumen Technologies (LUMN) 0.0 $106k 15k 7.10