Sawgrass Asset Management

Sawgrass Asset Management as of Dec. 31, 2024

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $57M 136k 421.50
Apple (AAPL) 6.0 $55M 218k 250.42
Alphabet Cap Stk Cl A (GOOGL) 4.8 $44M 230k 189.30
Amazon (AMZN) 4.3 $39M 178k 219.39
NVIDIA Corporation (NVDA) 3.9 $35M 263k 134.29
Broadcom (AVGO) 3.8 $35M 149k 231.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $27M 1.2M 23.18
Oracle Corporation (ORCL) 2.3 $21M 123k 166.64
Servicenow (NOW) 1.8 $17M 16k 1060.12
Akamai Technologies (AKAM) 1.8 $16M 172k 95.65
Comcast Corp Cl A (CMCSA) 1.8 $16M 427k 37.53
Johnson & Johnson (JNJ) 1.7 $16M 109k 144.62
Visa Com Cl A (V) 1.7 $16M 50k 316.04
Nike CL B (NKE) 1.7 $16M 206k 75.67
McDonald's Corporation (MCD) 1.7 $16M 53k 289.89
Mastercard Incorporated Cl A (MA) 1.7 $15M 29k 526.57
Applied Materials (AMAT) 1.7 $15M 93k 162.63
Cisco Systems (CSCO) 1.6 $14M 242k 59.20
Home Depot (HD) 1.6 $14M 37k 388.99
Pepsi (PEP) 1.6 $14M 94k 152.06
Meta Platforms Cl A (META) 1.5 $14M 24k 585.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $13M 50k 266.72
Adobe Systems Incorporated (ADBE) 1.5 $13M 30k 444.68
AutoZone (AZO) 1.4 $13M 4.1k 3202.00
Danaher Corporation (DHR) 1.4 $12M 54k 229.55
Eli Lilly & Co. (LLY) 1.3 $12M 15k 772.01
Abbvie (ABBV) 1.3 $12M 65k 177.70
UnitedHealth (UNH) 1.2 $11M 22k 505.86
Workday Cl A (WDAY) 1.2 $11M 43k 258.03
TJX Companies (TJX) 1.2 $11M 92k 120.81
Zoetis Cl A (ZTS) 1.2 $11M 67k 162.93
Abbott Laboratories (ABT) 1.1 $11M 93k 113.11
Iqvia Holdings (IQV) 1.1 $9.9M 51k 196.51
Union Pacific Corporation (UNP) 1.1 $9.9M 43k 228.04
Ametek (AME) 1.1 $9.7M 54k 180.26
S&p Global (SPGI) 1.1 $9.7M 19k 498.03
Costco Wholesale Corporation (COST) 1.0 $9.2M 10k 916.27
Marsh & McLennan Companies (MMC) 1.0 $8.9M 42k 212.41
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.8M 37k 240.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $8.3M 94k 88.40
Copart (CPRT) 0.9 $7.8M 136k 57.39
Autodesk (ADSK) 0.8 $7.6M 26k 295.57
Otis Worldwide Corp (OTIS) 0.8 $7.5M 81k 92.61
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.4M 105k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.0M 27k 264.13
Republic Services (RSG) 0.8 $6.9M 34k 201.18
CBOE Holdings (CBOE) 0.7 $6.3M 32k 195.40
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.2M 23k 269.70
HEICO Corporation (HEI) 0.7 $6.2M 26k 237.74
Leidos Holdings (LDOS) 0.7 $6.0M 42k 144.06
Amgen (AMGN) 0.6 $5.7M 22k 260.64
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 18k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 22k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.2M 8.1k 511.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.8M 66k 57.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.5M 153k 22.70
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 20k 169.30
American Express Company (AXP) 0.3 $2.8M 9.5k 296.79
Goldman Sachs (GS) 0.3 $2.7M 4.7k 572.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.3k 586.08
Honeywell International (HON) 0.3 $2.5M 11k 225.89
AFLAC Incorporated (AFL) 0.3 $2.4M 23k 103.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 9.1k 253.75
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.0k 520.23
Caci Intl Cl A (CACI) 0.2 $2.0M 4.9k 404.06
Dell Technologies CL C (DELL) 0.2 $2.0M 17k 115.24
Exxon Mobil Corporation (XOM) 0.2 $1.9M 18k 107.57
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.9M 116k 16.05
Target Corporation (TGT) 0.2 $1.8M 13k 135.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.8M 99k 18.34
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.8M 90k 20.11
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.8M 108k 16.37
Blackrock (BLK) 0.2 $1.7M 1.6k 1025.11
Eaton Corp SHS (ETN) 0.2 $1.6M 4.8k 331.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.6M 79k 20.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.5k 280.06
Walt Disney Company (DIS) 0.2 $1.5M 14k 111.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 21k 70.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 76k 19.48
Roper Industries (ROP) 0.2 $1.4M 2.8k 519.85
Marathon Petroleum Corp (MPC) 0.2 $1.4M 10k 139.50
Procter & Gamble Company (PG) 0.1 $1.3M 7.9k 167.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M 63k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 67k 19.43
Paypal Holdings (PYPL) 0.1 $1.3M 15k 85.35
Intercontinental Exchange (ICE) 0.1 $1.3M 8.5k 149.01
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.2M 59k 20.62
Chevron Corporation (CVX) 0.1 $1.2M 8.2k 144.84
Medtronic SHS (MDT) 0.1 $1.2M 15k 79.88
Kkr & Co (KKR) 0.1 $1.2M 7.8k 147.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.5k 453.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 39k 27.71
Caterpillar (CAT) 0.1 $1.1M 3.0k 362.78
General Dynamics Corporation (GD) 0.1 $1.1M 4.1k 263.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.2k 195.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.2k 242.17
Ball Corporation (BALL) 0.1 $999k 18k 55.13
Raytheon Technologies Corp (RTX) 0.1 $994k 8.6k 115.72
AmerisourceBergen (COR) 0.1 $988k 4.4k 224.68
Bank of America Corporation (BAC) 0.1 $970k 22k 43.95
Carrier Global Corporation (CARR) 0.1 $907k 13k 68.26
CSX Corporation (CSX) 0.1 $901k 28k 32.27
Arthur J. Gallagher & Co. (AJG) 0.1 $881k 3.1k 283.85
Select Sector Spdr Tr Technology (XLK) 0.1 $877k 3.8k 232.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $798k 13k 62.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $793k 1.4k 569.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $718k 26k 27.32
T. Rowe Price (TROW) 0.1 $705k 6.2k 113.09
Merck & Co (MRK) 0.1 $693k 7.0k 99.48
General Mills (GIS) 0.1 $620k 9.7k 63.77
D.R. Horton (DHI) 0.1 $617k 4.4k 139.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $603k 23k 25.86
Amdocs SHS (DOX) 0.1 $582k 6.8k 85.14
Cbre Group Cl A (CBRE) 0.1 $575k 4.4k 131.29
Corteva (CTVA) 0.1 $572k 10k 56.96
Dow (DOW) 0.1 $551k 14k 40.13
Verizon Communications (VZ) 0.1 $523k 13k 39.99
Jabil Circuit (JBL) 0.1 $504k 3.5k 143.90
Automatic Data Processing (ADP) 0.1 $503k 1.7k 292.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $498k 16k 31.44
General Motors Company (GM) 0.1 $488k 9.2k 53.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $476k 4.7k 102.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $474k 9.4k 50.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $468k 21k 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $461k 25k 18.50
Lockheed Martin Corporation (LMT) 0.0 $444k 913.00 485.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $437k 8.5k 51.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $429k 4.7k 90.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $428k 3.2k 132.10
Colgate-Palmolive Company (CL) 0.0 $418k 4.6k 90.91
Coca-Cola Company (KO) 0.0 $415k 6.7k 62.26
Chubb (CB) 0.0 $411k 1.5k 276.30
Comfort Systems USA (FIX) 0.0 $411k 968.00 424.06
Travelers Companies (TRV) 0.0 $402k 1.7k 240.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $398k 9.0k 44.04
Waste Management (WM) 0.0 $391k 1.9k 201.79
Quanta Services (PWR) 0.0 $381k 1.2k 316.05
Marvell Technology (MRVL) 0.0 $359k 3.3k 110.45
Jacobs Engineering Group (J) 0.0 $356k 2.7k 133.62
Duke Energy Corp Com New (DUK) 0.0 $353k 3.3k 107.74
Stonex Group (SNEX) 0.0 $342k 3.5k 97.97
Nextera Energy (NEE) 0.0 $336k 4.7k 71.69
Amphenol Corp Cl A (APH) 0.0 $333k 4.8k 69.45
Mettler-Toledo International (MTD) 0.0 $330k 270.00 1223.68
Dupont De Nemours (DD) 0.0 $319k 4.2k 76.25
Group 1 Automotive (GPI) 0.0 $317k 751.00 421.48
ON Semiconductor (ON) 0.0 $311k 4.9k 63.05
Mueller Industries (MLI) 0.0 $305k 3.8k 79.36
ConocoPhillips (COP) 0.0 $283k 2.9k 99.17
Cbiz (CBZ) 0.0 $273k 3.3k 81.83
CorVel Corporation (CRVL) 0.0 $264k 2.4k 111.26
IDEXX Laboratories (IDXX) 0.0 $263k 635.00 413.44
Progress Software Corporation (PRGS) 0.0 $259k 4.0k 65.15
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $249k 12k 20.21
Adma Biologics (ADMA) 0.0 $248k 15k 17.15
Ensign (ENSG) 0.0 $237k 1.8k 132.86
United Parcel Service CL B (UPS) 0.0 $237k 1.9k 126.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $236k 5.2k 45.62
Advanced Drain Sys Inc Del (WMS) 0.0 $230k 2.0k 115.60
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 4.6k 48.33
Sterling Construction Company (STRL) 0.0 $220k 1.3k 168.45
Anthem (ELV) 0.0 $219k 594.00 368.90
Alcon Ord Shs (ALC) 0.0 $219k 2.6k 84.89
Archrock (AROC) 0.0 $217k 8.7k 24.89
Kenvue (KVUE) 0.0 $214k 10k 21.35
A10 Networks (ATEN) 0.0 $213k 12k 18.40
Freeport-mcmoran CL B (FCX) 0.0 $213k 5.6k 38.08
Cme (CME) 0.0 $211k 909.00 232.23
Micron Technology (MU) 0.0 $209k 2.5k 84.16
Medpace Hldgs (MEDP) 0.0 $202k 608.00 332.23
Lumen Technologies (LUMN) 0.0 $78k 15k 5.31