Sawgrass Asset Management as of Sept. 30, 2025
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $49M | 96k | 517.95 | |
| Apple (AAPL) | 5.3 | $43M | 168k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.6 | $38M | 201k | 186.58 | |
| Broadcom (AVGO) | 4.5 | $36M | 111k | 329.91 | |
| Amazon (AMZN) | 4.2 | $34M | 154k | 219.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $28M | 1.1M | 26.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $27M | 112k | 243.10 | |
| Meta Platforms Cl A (META) | 2.8 | $23M | 31k | 734.38 | |
| Servicenow (NOW) | 2.0 | $16M | 18k | 920.28 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.8 | $15M | 49k | 302.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 19k | 763.00 | |
| Arista Networks Com Shs (ANET) | 1.7 | $14M | 93k | 145.71 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 194k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $13M | 23k | 568.81 | |
| Electronic Arts (EA) | 1.6 | $13M | 63k | 201.70 | |
| Fortinet (FTNT) | 1.5 | $12M | 146k | 84.08 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $12M | 27k | 419.21 | |
| CBOE Holdings (CBOE) | 1.4 | $11M | 46k | 245.25 | |
| Advanced Micro Devices (AMD) | 1.3 | $11M | 67k | 161.79 | |
| Zoetis Cl A (ZTS) | 1.3 | $11M | 73k | 146.32 | |
| Workday Cl A (WDAY) | 1.3 | $11M | 44k | 240.73 | |
| AutoZone (AZO) | 1.3 | $10M | 2.4k | 4290.24 | |
| Exelixis (EXEL) | 1.3 | $10M | 246k | 41.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $10M | 115k | 87.31 | |
| Cadence Design Systems (CDNS) | 1.2 | $9.7M | 28k | 351.26 | |
| Applied Materials (AMAT) | 1.2 | $9.7M | 47k | 204.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.6M | 41k | 236.37 | |
| salesforce (CRM) | 1.2 | $9.5M | 40k | 237.00 | |
| Netflix (NFLX) | 1.2 | $9.4M | 7.8k | 1198.92 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $9.2M | 58k | 159.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $9.1M | 94k | 96.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $8.8M | 35k | 254.28 | |
| Cme (CME) | 1.0 | $8.5M | 31k | 270.19 | |
| Verisign (VRSN) | 1.0 | $8.4M | 30k | 279.57 | |
| Incyte Corporation (INCY) | 1.0 | $8.4M | 99k | 84.81 | |
| Keurig Dr Pepper (KDP) | 1.0 | $8.3M | 327k | 25.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $8.1M | 28k | 293.74 | |
| Ametek (AME) | 1.0 | $8.1M | 43k | 188.00 | |
| Copart (CPRT) | 1.0 | $8.0M | 177k | 44.97 | |
| McDonald's Corporation (MCD) | 1.0 | $7.7M | 26k | 303.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.4M | 15k | 485.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $7.1M | 23k | 307.86 | |
| TJX Companies (TJX) | 0.8 | $6.8M | 47k | 144.54 | |
| HEICO Corporation (HEI) | 0.8 | $6.6M | 20k | 322.82 | |
| Danaher Corporation (DHR) | 0.8 | $6.1M | 31k | 198.26 | |
| Fair Isaac Corporation (FICO) | 0.7 | $5.6M | 3.8k | 1496.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.2M | 42k | 124.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 17k | 315.43 | |
| Brown & Brown (BRO) | 0.6 | $5.2M | 55k | 93.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.1M | 21k | 243.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.7M | 66k | 71.37 | |
| Oracle Corporation (ORCL) | 0.5 | $4.4M | 16k | 281.24 | |
| S&p Global (SPGI) | 0.5 | $4.3M | 8.8k | 486.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.1M | 6.8k | 600.35 | |
| IDEX Corporation (IEX) | 0.5 | $3.9M | 24k | 162.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.4M | 18k | 186.49 | |
| Goldman Sachs (GS) | 0.4 | $3.1M | 3.9k | 796.35 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 12k | 231.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.7M | 9.1k | 293.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 3.8k | 666.18 | |
| American Express Company (AXP) | 0.3 | $2.5M | 7.6k | 332.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 13k | 185.42 | |
| Caci Intl Cl A (CACI) | 0.3 | $2.3M | 4.6k | 498.78 | |
| Honeywell International (HON) | 0.3 | $2.2M | 10k | 210.50 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 16k | 133.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 19k | 111.70 | |
| Dell Technologies CL C (DELL) | 0.3 | $2.0M | 14k | 141.77 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 5.7k | 341.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 73k | 25.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 112.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 9.3k | 192.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 15k | 114.50 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.7M | 103k | 16.68 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.2k | 405.19 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.6M | 79k | 20.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.6M | 5.5k | 297.62 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.6M | 94k | 16.90 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.6M | 83k | 18.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 8.9k | 167.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 8.7k | 168.48 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 4.6k | 312.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 103.06 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 4.1k | 341.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 3.7k | 374.25 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 2.8k | 477.11 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 8.0k | 169.47 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 14k | 95.24 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.3M | 62k | 20.57 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.1k | 155.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.3M | 64k | 19.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.5k | 502.74 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.2M | 15k | 84.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 153.65 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.2M | 56k | 21.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | 39k | 29.64 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.3k | 498.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | 3.4k | 326.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 3.8k | 281.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 51k | 20.69 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 15k | 69.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.79 | |
| Blackrock (BLK) | 0.1 | $986k | 846.00 | 1165.87 | |
| CSX Corporation (CSX) | 0.1 | $980k | 28k | 35.51 | |
| Pepsi (PEP) | 0.1 | $909k | 6.5k | 140.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $830k | 1.4k | 596.03 | |
| Coca-Cola Company (KO) | 0.1 | $789k | 12k | 66.32 | |
| Ball Corporation (BALL) | 0.1 | $743k | 15k | 50.42 | |
| Cbre Group Cl A (CBRE) | 0.1 | $737k | 4.7k | 157.56 | |
| Republic Services (RSG) | 0.1 | $737k | 3.2k | 229.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $737k | 2.4k | 309.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $737k | 27k | 27.30 | |
| Kkr & Co (KKR) | 0.1 | $723k | 5.6k | 129.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $716k | 12k | 59.70 | |
| Amdocs SHS (DOX) | 0.1 | $684k | 8.3k | 82.05 | |
| UnitedHealth (UNH) | 0.1 | $661k | 1.9k | 345.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 7.6k | 83.82 | |
| Bank of America Corporation (BAC) | 0.1 | $626k | 12k | 51.59 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $587k | 4.7k | 125.95 | |
| Corteva (CTVA) | 0.1 | $577k | 8.5k | 67.63 | |
| Amphenol Corp Cl A (APH) | 0.1 | $574k | 4.6k | 123.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $560k | 10k | 54.18 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 8.0k | 67.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $531k | 574.00 | 925.63 | |
| Micron Technology (MU) | 0.1 | $529k | 3.2k | 167.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $520k | 8.0k | 65.26 | |
| Automatic Data Processing (ADP) | 0.1 | $504k | 1.7k | 293.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $500k | 16k | 31.62 | |
| Quanta Services (PWR) | 0.1 | $489k | 1.2k | 414.42 | |
| Dupont De Nemours (DD) | 0.1 | $485k | 6.2k | 77.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $484k | 21k | 23.47 | |
| Stonex Group (SNEX) | 0.1 | $478k | 4.7k | 100.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $465k | 3.8k | 123.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $459k | 8.5k | 54.09 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $454k | 3.2k | 140.05 | |
| General Motors Company (GM) | 0.1 | $454k | 7.4k | 60.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $453k | 4.7k | 95.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | 658.00 | 669.30 | |
| Jabil Circuit (JBL) | 0.1 | $431k | 2.0k | 217.17 | |
| Waste Management (WM) | 0.1 | $419k | 1.9k | 220.83 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $418k | 11k | 39.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $415k | 18k | 23.28 | |
| McKesson Corporation (MCK) | 0.1 | $413k | 535.00 | 772.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $406k | 635.00 | 638.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $405k | 8.1k | 50.07 | |
| Nextera Energy (NEE) | 0.0 | $402k | 5.3k | 75.49 | |
| General Mills (GIS) | 0.0 | $396k | 7.8k | 50.42 | |
| Metropcs Communications (TMUS) | 0.0 | $396k | 1.7k | 239.38 | |
| Merck & Co (MRK) | 0.0 | $388k | 4.6k | 83.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 4.6k | 79.94 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $359k | 7.9k | 45.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $352k | 4.2k | 84.31 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $335k | 16k | 21.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $332k | 270.00 | 1227.61 | |
| Comfort Systems USA (FIX) | 0.0 | $330k | 400.00 | 825.18 | |
| Travelers Companies (TRV) | 0.0 | $303k | 1.1k | 279.22 | |
| Ross Stores (ROST) | 0.0 | $302k | 2.0k | 152.39 | |
| T. Rowe Price (TROW) | 0.0 | $301k | 2.9k | 102.64 | |
| Mueller Industries (MLI) | 0.0 | $295k | 2.9k | 101.11 | |
| CryoLife (AORT) | 0.0 | $292k | 6.9k | 42.34 | |
| Jacobs Engineering Group (J) | 0.0 | $285k | 1.9k | 149.86 | |
| Marvell Technology (MRVL) | 0.0 | $273k | 3.3k | 84.07 | |
| Ecolab (ECL) | 0.0 | $271k | 989.00 | 273.86 | |
| ResMed (RMD) | 0.0 | $269k | 982.00 | 273.73 | |
| Group 1 Automotive (GPI) | 0.0 | $262k | 599.00 | 437.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $240k | 8.6k | 27.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $238k | 4.4k | 53.87 | |
| Akamai Technologies (AKAM) | 0.0 | $222k | 2.9k | 75.76 | |
| CommVault Systems (CVLT) | 0.0 | $221k | 1.2k | 188.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 621.00 | 352.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 436.00 | 499.21 | |
| Target Corporation (TGT) | 0.0 | $210k | 2.3k | 89.70 | |
| A10 Networks (ATEN) | 0.0 | $207k | 11k | 18.15 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 775.00 | 260.76 | |
| Lumen Technologies (LUMN) | 0.0 | $91k | 15k | 6.12 | |
| Ring Energy (REI) | 0.0 | $34k | 31k | 1.09 | |
| Rackspace Technology (RXT) | 0.0 | $27k | 19k | 1.41 | |
| Kosmos Energy (KOS) | 0.0 | $22k | 13k | 1.66 | |
| Playstudios Class A Com (MYPS) | 0.0 | $17k | 18k | 0.96 |
