Sawgrass Asset Management as of June 30, 2025
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $55M | 111k | 497.41 | |
| Amazon (AMZN) | 4.6 | $40M | 183k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.4 | $39M | 245k | 157.99 | |
| Broadcom (AVGO) | 4.3 | $38M | 137k | 275.65 | |
| Apple (AAPL) | 4.2 | $37M | 182k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $35M | 198k | 176.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $26M | 1.1M | 24.44 | |
| Servicenow (NOW) | 2.5 | $22M | 21k | 1028.08 | |
| Applied Materials (AMAT) | 1.9 | $16M | 89k | 183.07 | |
| AutoZone (AZO) | 1.8 | $16M | 4.3k | 3712.23 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $16M | 28k | 561.94 | |
| Ametek (AME) | 1.8 | $16M | 87k | 180.96 | |
| Meta Platforms Cl A (META) | 1.7 | $15M | 20k | 738.09 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 106k | 136.01 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $14M | 49k | 280.86 | |
| Zoetis Cl A (ZTS) | 1.6 | $14M | 88k | 155.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 89k | 152.75 | |
| Amgen (AMGN) | 1.5 | $13M | 47k | 279.21 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 59k | 218.63 | |
| CBOE Holdings (CBOE) | 1.5 | $13M | 56k | 233.21 | |
| Home Depot (HD) | 1.5 | $13M | 35k | 366.64 | |
| Netflix (NFLX) | 1.5 | $13M | 9.6k | 1339.13 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 65k | 197.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 49k | 230.08 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 14k | 779.53 | |
| Workday Cl A (WDAY) | 1.2 | $11M | 45k | 240.00 | |
| Metropcs Communications (TMUS) | 1.2 | $11M | 45k | 238.26 | |
| Marsh & McLennan Companies | 1.2 | $11M | 49k | 218.64 | |
| Cme (CME) | 1.2 | $11M | 39k | 275.62 | |
| Fortinet (FTNT) | 1.1 | $9.9M | 94k | 105.72 | |
| Cisco Systems (CSCO) | 1.1 | $9.7M | 139k | 69.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $9.6M | 115k | 83.48 | |
| Fiserv (FI) | 1.1 | $9.5M | 55k | 172.41 | |
| salesforce (CRM) | 1.1 | $9.4M | 34k | 272.69 | |
| Akamai Technologies (AKAM) | 1.1 | $9.3M | 116k | 79.76 | |
| McDonald's Corporation (MCD) | 1.0 | $9.0M | 31k | 292.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $8.7M | 95k | 91.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.6M | 37k | 236.98 | |
| HEICO Corporation (HEI) | 0.9 | $8.1M | 25k | 328.00 | |
| Keurig Dr Pepper (KDP) | 0.9 | $8.1M | 245k | 33.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.8M | 19k | 405.46 | |
| Exelixis (EXEL) | 0.9 | $7.7M | 174k | 44.08 | |
| Cadence Design Systems (CDNS) | 0.9 | $7.6M | 25k | 308.15 | |
| Autodesk (ADSK) | 0.9 | $7.6M | 25k | 309.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.3M | 26k | 279.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.1M | 7.2k | 989.94 | |
| TJX Companies (TJX) | 0.8 | $7.0M | 57k | 123.49 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.6M | 51k | 128.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $6.5M | 23k | 285.30 | |
| Republic Services (RSG) | 0.7 | $6.3M | 25k | 246.61 | |
| Progressive Corporation (PGR) | 0.7 | $6.3M | 24k | 266.86 | |
| West Pharmaceutical Services (WST) | 0.7 | $6.1M | 28k | 218.80 | |
| S&p Global (SPGI) | 0.6 | $5.5M | 10k | 527.29 | |
| Copart (CPRT) | 0.6 | $5.0M | 101k | 49.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 16k | 289.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.4M | 66k | 67.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 21k | 177.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.7M | 6.7k | 551.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.4M | 20k | 176.74 | |
| Goldman Sachs (GS) | 0.3 | $2.7M | 3.8k | 707.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.6M | 9.0k | 284.39 | |
| American Express Company (AXP) | 0.3 | $2.5M | 7.7k | 318.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 3.9k | 617.85 | |
| Honeywell International (HON) | 0.3 | $2.4M | 10k | 232.88 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 12k | 185.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 21k | 105.46 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.1M | 4.5k | 476.70 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 5.8k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 16k | 107.80 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.7M | 14k | 122.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 73k | 23.83 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.6M | 97k | 16.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 9.3k | 166.11 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.5M | 90k | 16.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.5M | 5.4k | 276.94 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.5M | 80k | 18.70 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.5M | 72k | 20.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 8.1k | 183.47 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 12k | 124.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 97.78 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 4.3k | 299.85 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 2.3k | 566.84 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.9k | 159.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.5k | 356.99 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 61k | 20.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.2M | 15k | 84.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 8.4k | 146.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 62k | 19.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 485.77 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 87.17 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.9k | 143.19 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 388.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 39k | 28.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 52k | 20.68 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.6k | 291.66 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 15k | 71.04 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.0M | 48k | 21.20 | |
| D.R. Horton (DHI) | 0.1 | $989k | 7.7k | 128.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $965k | 4.7k | 204.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $955k | 3.8k | 253.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $948k | 3.4k | 278.88 | |
| Pepsi (PEP) | 0.1 | $942k | 7.1k | 132.04 | |
| Ball Corporation (BALL) | 0.1 | $925k | 17k | 56.09 | |
| CSX Corporation (CSX) | 0.1 | $915k | 28k | 32.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $852k | 12k | 73.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $830k | 23k | 35.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $826k | 2.6k | 320.12 | |
| UnitedHealth (UNH) | 0.1 | $806k | 2.6k | 311.97 | |
| Coca-Cola Company (KO) | 0.1 | $795k | 11k | 70.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $789k | 1.4k | 566.48 | |
| Kkr & Co (KKR) | 0.1 | $731k | 5.5k | 133.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $711k | 27k | 26.50 | |
| Amdocs SHS (DOX) | 0.1 | $701k | 7.7k | 91.24 | |
| Blackrock (BLK) | 0.1 | $674k | 642.00 | 1049.25 | |
| Paypal Holdings (PYPL) | 0.1 | $659k | 8.9k | 74.32 | |
| Corteva (CTVA) | 0.1 | $642k | 8.6k | 74.53 | |
| Cbre Group Cl A (CBRE) | 0.1 | $581k | 4.1k | 140.12 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 1.8k | 308.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $556k | 6.9k | 80.12 | |
| Bank of America Corporation (BAC) | 0.1 | $554k | 12k | 47.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $547k | 11k | 49.46 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $524k | 4.7k | 112.34 | |
| Waste Management (WM) | 0.1 | $493k | 2.2k | 228.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $486k | 16k | 30.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $479k | 21k | 23.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $474k | 4.8k | 98.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $472k | 7.6k | 62.02 | |
| Quanta Services (PWR) | 0.1 | $456k | 1.2k | 378.08 | |
| Chubb (CB) | 0.1 | $453k | 1.6k | 289.72 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $452k | 8.5k | 53.29 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $440k | 3.2k | 135.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $430k | 4.7k | 90.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $418k | 4.6k | 90.90 | |
| General Mills (GIS) | 0.0 | $415k | 8.0k | 51.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $396k | 8.1k | 49.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $394k | 635.00 | 620.90 | |
| Stonex Group (SNEX) | 0.0 | $386k | 4.2k | 91.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $385k | 17k | 22.10 | |
| Jabil Circuit (JBL) | 0.0 | $382k | 1.8k | 218.10 | |
| Merck & Co (MRK) | 0.0 | $376k | 4.7k | 79.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $374k | 3.2k | 118.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $341k | 635.00 | 536.34 | |
| Jacobs Engineering Group (J) | 0.0 | $340k | 2.6k | 131.45 | |
| McKesson Corporation (MCK) | 0.0 | $329k | 449.00 | 732.78 | |
| Nextera Energy (NEE) | 0.0 | $323k | 4.7k | 69.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $317k | 270.00 | 1174.72 | |
| General Motors Company (GM) | 0.0 | $308k | 6.3k | 49.21 | |
| Micron Technology (MU) | 0.0 | $306k | 2.5k | 123.25 | |
| Comfort Systems USA (FIX) | 0.0 | $305k | 569.00 | 536.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | 652.00 | 463.14 | |
| Travelers Companies (TRV) | 0.0 | $301k | 1.1k | 267.54 | |
| Dupont De Nemours (DD) | 0.0 | $290k | 4.2k | 68.59 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $252k | 12k | 20.75 | |
| Marvell Technology (MRVL) | 0.0 | $252k | 3.3k | 77.40 | |
| Group 1 Automotive (GPI) | 0.0 | $246k | 563.00 | 436.71 | |
| Ecolab (ECL) | 0.0 | $245k | 909.00 | 269.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $242k | 4.6k | 52.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 621.00 | 386.88 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.4k | 96.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $234k | 5.4k | 43.35 | |
| ConocoPhillips (COP) | 0.0 | $234k | 2.6k | 89.74 | |
| Target Corporation (TGT) | 0.0 | $233k | 2.4k | 98.65 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $231k | 5.2k | 44.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 772.00 | 298.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $227k | 2.6k | 88.28 | |
| Mueller Industries (MLI) | 0.0 | $225k | 2.8k | 79.47 | |
| Anthem (ELV) | 0.0 | $223k | 574.00 | 388.96 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 898.00 | 247.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $218k | 8.6k | 25.30 | |
| Ross Stores (ROST) | 0.0 | $212k | 1.7k | 127.58 | |
| Dow (DOW) | 0.0 | $208k | 7.9k | 26.48 | |
| CorVel Corporation (CRVL) | 0.0 | $204k | 2.0k | 102.78 | |
| A10 Networks (ATEN) | 0.0 | $199k | 10k | 19.35 | |
| Adma Biologics (ADMA) | 0.0 | $186k | 10k | 18.21 | |
| Amcor Ord | 0.0 | $148k | 16k | 9.19 | |
| Lumen Technologies (LUMN) | 0.0 | $65k | 15k | 4.38 | |
| Rackspace Technology (RXT) | 0.0 | $25k | 19k | 1.28 | |
| Ring Energy (REI) | 0.0 | $24k | 31k | 0.79 | |
| Playstudios Class A Com (MYPS) | 0.0 | $24k | 18k | 1.31 | |
| Kosmos Energy (KOS) | 0.0 | $22k | 13k | 1.72 |
