Sawgrass Asset Management

Sawgrass Asset Management as of March 31, 2025

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $49M 129k 375.39
Apple (AAPL) 5.6 $46M 205k 222.13
Alphabet Cap Stk Cl A (GOOGL) 4.9 $40M 259k 154.64
Amazon (AMZN) 3.6 $30M 155k 190.26
NVIDIA Corporation (NVDA) 3.4 $28M 255k 108.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $25M 1.1M 22.08
Broadcom (AVGO) 2.9 $24M 143k 167.43
McDonald's Corporation (MCD) 2.0 $16M 51k 312.37
Adobe Systems Incorporated (ADBE) 1.9 $16M 41k 383.53
Mastercard Incorporated Cl A (MA) 1.9 $16M 28k 548.12
AutoZone (AZO) 1.8 $15M 3.9k 3812.78
Pepsi (PEP) 1.7 $14M 90k 149.94
Danaher Corporation (DHR) 1.7 $14M 66k 205.00
Abbvie (ABBV) 1.6 $13M 63k 209.52
Applied Materials (AMAT) 1.6 $13M 90k 145.12
Home Depot (HD) 1.6 $13M 35k 366.49
Iqvia Holdings (IQV) 1.6 $13M 73k 176.30
Servicenow (NOW) 1.5 $13M 16k 796.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $13M 49k 253.86
Abbott Laboratories (ABT) 1.5 $12M 89k 132.65
Meta Platforms Cl A (META) 1.4 $12M 20k 576.36
Eli Lilly & Co. (LLY) 1.4 $12M 14k 825.91
UnitedHealth (UNH) 1.4 $11M 21k 523.75
Johnson & Johnson (JNJ) 1.3 $11M 63k 165.84
Zoetis Cl A (ZTS) 1.3 $10M 63k 164.65
CBOE Holdings (CBOE) 1.2 $10M 45k 226.29
Marsh & McLennan Companies (MMC) 1.2 $9.8M 40k 244.03
Workday Cl A (WDAY) 1.2 $9.8M 42k 233.53
Union Pacific Corporation (UNP) 1.2 $9.8M 41k 236.24
Akamai Technologies (AKAM) 1.2 $9.5M 118k 80.50
Lululemon Athletica (LULU) 1.1 $9.2M 33k 283.06
Ametek (AME) 1.1 $8.9M 52k 172.14
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.8M 116k 75.65
Cisco Systems (CSCO) 1.1 $8.7M 140k 61.71
Oracle Corporation (ORCL) 1.0 $8.5M 61k 139.81
Exelixis (EXEL) 1.0 $8.2M 222k 36.92
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.1M 37k 221.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $8.0M 94k 85.07
S&p Global (SPGI) 0.9 $7.7M 15k 508.10
Copart (CPRT) 0.9 $7.4M 131k 56.59
Visa Com Cl A (V) 0.9 $6.9M 20k 350.46
TJX Companies (TJX) 0.8 $6.8M 56k 121.80
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.8M 26k 258.62
Costco Wholesale Corporation (COST) 0.8 $6.7M 7.1k 945.78
HEICO Corporation (HEI) 0.8 $6.7M 25k 267.19
Cme (CME) 0.8 $6.6M 25k 265.29
Metropcs Communications (TMUS) 0.8 $6.5M 25k 266.71
Amgen (AMGN) 0.8 $6.5M 21k 311.55
Autodesk (ADSK) 0.8 $6.4M 25k 261.80
Cadence Design Systems (CDNS) 0.8 $6.3M 25k 254.33
West Pharmaceutical Services (WST) 0.8 $6.3M 28k 223.88
Manhattan Associates (MANH) 0.8 $6.2M 36k 173.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.9M 23k 257.03
Netflix (NFLX) 0.7 $5.8M 6.3k 932.53
Republic Services (RSG) 0.7 $5.6M 23k 242.16
Otis Worldwide Corp (OTIS) 0.7 $5.4M 53k 103.20
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 17k 245.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 66k 60.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 22k 156.23
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 20k 172.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 6.7k 468.91
AFLAC Incorporated (AFL) 0.3 $2.5M 22k 111.19
Goldman Sachs (GS) 0.3 $2.4M 4.4k 546.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 111k 21.53
American Express Company (AXP) 0.3 $2.3M 8.4k 269.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 9.1k 244.64
Honeywell International (HON) 0.3 $2.2M 11k 211.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.9k 559.39
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 118.93
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.0k 497.60
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.7M 105k 16.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.7M 83k 20.37
Caci Intl Cl A (CACI) 0.2 $1.6M 4.5k 366.92
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.6M 95k 16.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.6M 85k 18.53
Dell Technologies CL C (DELL) 0.2 $1.5M 17k 91.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 19k 77.92
Marathon Petroleum Corp (MPC) 0.2 $1.4M 9.8k 145.69
Intercontinental Exchange (ICE) 0.2 $1.4M 8.2k 172.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.5k 251.77
Roper Industries (ROP) 0.2 $1.3M 2.3k 589.58
Procter & Gamble Company (PG) 0.2 $1.3M 7.8k 170.42
Chevron Corporation (CVX) 0.2 $1.3M 7.9k 167.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.3M 65k 20.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 532.58
Medtronic SHS (MDT) 0.2 $1.3M 14k 89.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.3M 65k 19.59
Walt Disney Company (DIS) 0.2 $1.3M 13k 98.70
Eaton Corp SHS (ETN) 0.1 $1.2M 4.4k 271.83
AmerisourceBergen (COR) 0.1 $1.2M 4.3k 278.09
Target Corporation (TGT) 0.1 $1.2M 11k 104.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 54k 20.68
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.1M 54k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.48
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.3k 132.46
General Dynamics Corporation (GD) 0.1 $1.0M 3.8k 272.58
Nike CL B (NKE) 0.1 $1.0M 16k 63.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 39k 26.20
Arthur J. Gallagher & Co. (AJG) 0.1 $987k 2.9k 345.24
Caterpillar (CAT) 0.1 $962k 2.9k 329.84
D.R. Horton (DHI) 0.1 $921k 7.2k 127.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $915k 4.7k 193.99
Ball Corporation (BALL) 0.1 $905k 17k 52.07
Comcast Corp Cl A (CMCSA) 0.1 $836k 23k 36.90
CSX Corporation (CSX) 0.1 $813k 28k 29.43
Kkr & Co (KKR) 0.1 $793k 6.9k 115.61
Carrier Global Corporation (CARR) 0.1 $793k 13k 63.40
Select Sector Spdr Tr Technology (XLK) 0.1 $779k 3.8k 206.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $745k 27k 27.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $743k 1.4k 533.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $719k 3.4k 211.47
Paypal Holdings (PYPL) 0.1 $694k 11k 65.25
Amdocs SHS (DOX) 0.1 $602k 6.6k 91.50
Corteva (CTVA) 0.1 $595k 9.5k 62.93
Blackrock (BLK) 0.1 $585k 618.00 946.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $582k 10k 58.35
Cbre Group Cl A (CBRE) 0.1 $561k 4.3k 130.78
Automatic Data Processing (ADP) 0.1 $525k 1.7k 305.53
Bank of America Corporation (BAC) 0.1 $511k 12k 41.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $486k 16k 30.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $477k 21k 23.16
General Mills (GIS) 0.1 $470k 7.9k 59.79
Jabil Circuit (JBL) 0.1 $470k 3.5k 136.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $469k 9.4k 49.62
Wells Fargo & Company (WFC) 0.1 $466k 6.5k 71.79
Coca-Cola Company (KO) 0.1 $465k 6.5k 71.62
Waste Management (WM) 0.1 $449k 1.9k 231.51
Merck & Co (MRK) 0.1 $448k 5.0k 89.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $445k 8.5k 52.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $440k 3.2k 135.68
Chubb (CB) 0.1 $435k 1.4k 301.99
Colgate-Palmolive Company (CL) 0.1 $430k 4.6k 93.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $423k 4.7k 90.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $420k 21k 19.78
General Motors Company (GM) 0.1 $418k 8.9k 47.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 9.0k 45.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $393k 4.7k 83.28
Duke Energy Corp Com New (DUK) 0.0 $388k 3.2k 121.97
Stonex Group (SNEX) 0.0 $360k 4.7k 76.38
Lockheed Martin Corporation (LMT) 0.0 $358k 802.00 446.71
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $340k 17k 20.48
Nextera Energy (NEE) 0.0 $323k 4.6k 70.89
Jacobs Engineering Group (J) 0.0 $322k 2.7k 120.89
Mettler-Toledo International (MTD) 0.0 $319k 270.00 1180.91
Amphenol Corp Cl A (APH) 0.0 $315k 4.8k 65.59
Dupont De Nemours (DD) 0.0 $308k 4.1k 74.68
Quanta Services (PWR) 0.0 $307k 1.2k 254.18
McKesson Corporation (MCK) 0.0 $303k 450.00 672.99
Travelers Companies (TRV) 0.0 $302k 1.1k 264.46
Ecolab (ECL) 0.0 $302k 1.2k 253.52
Dow (DOW) 0.0 $279k 8.0k 34.92
ConocoPhillips (COP) 0.0 $279k 2.7k 105.02
IDEXX Laboratories (IDXX) 0.0 $267k 635.00 419.95
salesforce (CRM) 0.0 $265k 986.00 268.36
Anthem (ELV) 0.0 $251k 576.00 434.96
Alcon Ord Shs (ALC) 0.0 $244k 2.6k 94.93
Mueller Industries (MLI) 0.0 $244k 3.2k 76.14
Group 1 Automotive (GPI) 0.0 $242k 634.00 381.95
Adma Biologics (ADMA) 0.0 $237k 12k 19.84
CorVel Corporation (CRVL) 0.0 $235k 2.1k 111.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $233k 5.2k 45.07
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 4.6k 49.81
T. Rowe Price (TROW) 0.0 $225k 2.4k 91.87
Micron Technology (MU) 0.0 $216k 2.5k 86.89
Ross Stores (ROST) 0.0 $213k 1.7k 127.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 8.8k 23.43
Freeport-mcmoran CL B (FCX) 0.0 $205k 5.4k 37.86
Vanguard World Health Car Etf (VHT) 0.0 $203k 765.00 264.73
Archrock (AROC) 0.0 $202k 7.7k 26.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $202k 4.0k 50.33
United Parcel Service CL B (UPS) 0.0 $200k 1.8k 109.99
Marvell Technology (MRVL) 0.0 $200k 3.3k 61.57
A10 Networks (ATEN) 0.0 $186k 11k 16.34
Lumen Technologies (LUMN) 0.0 $58k 15k 3.92
Kosmos Energy (KOS) 0.0 $23k 10k 2.28
Ring Energy (REI) 0.0 $22k 20k 1.15