Sawgrass Asset Management

Sawgrass Asset Management as of Dec. 31, 2025

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $47M 97k 483.62
Apple (AAPL) 5.4 $43M 158k 271.86
NVIDIA Corporation (NVDA) 4.5 $36M 191k 186.50
Amazon (AMZN) 4.2 $34M 147k 230.82
Alphabet Cap Stk Cl A (GOOGL) 4.0 $32M 102k 313.00
Broadcom (AVGO) 3.7 $30M 87k 346.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $28M 1.0M 26.91
Eli Lilly & Co. (LLY) 2.5 $20M 18k 1074.68
Meta Platforms Cl A (META) 2.4 $20M 30k 660.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $15M 49k 309.04
AutoZone (AZO) 1.7 $14M 4.1k 3391.50
Incyte Corporation (INCY) 1.7 $14M 138k 98.77
Exelixis (EXEL) 1.6 $13M 301k 43.83
United Therapeutics Corporation (UTHR) 1.6 $13M 26k 487.25
Mastercard Incorporated Cl A (MA) 1.6 $13M 22k 570.88
Cme (CME) 1.5 $12M 44k 273.08
Keurig Dr Pepper (KDP) 1.4 $11M 405k 28.01
Fortinet (FTNT) 1.4 $11M 138k 79.41
CBOE Holdings (CBOE) 1.3 $11M 43k 251.00
Vanguard Index Fds Small Cp Etf (VB) 1.3 $11M 41k 257.95
Verisign (VRSN) 1.3 $10M 43k 242.95
Ishares Tr Core Msci Eafe (IEFA) 1.3 $10M 116k 89.46
Danaher Corporation (DHR) 1.3 $10M 44k 228.92
Verisk Analytics (VRSK) 1.2 $9.6M 43k 223.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $9.1M 94k 96.27
Advanced Micro Devices (AMD) 1.1 $8.9M 42k 214.16
Union Pacific Corporation (UNP) 1.1 $8.9M 39k 231.32
Amphenol Corp Cl A (APH) 1.1 $8.7M 65k 135.14
Applied Materials (AMAT) 1.1 $8.7M 34k 256.99
salesforce (CRM) 1.1 $8.6M 33k 264.91
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.4M 29k 290.22
Ametek (AME) 1.0 $8.3M 41k 205.31
Cisco Systems (CSCO) 1.0 $8.2M 106k 77.03
Cadence Design Systems (CDNS) 1.0 $8.2M 26k 312.58
Servicenow (NOW) 1.0 $8.2M 53k 153.19
Kla Corp Com New (KLAC) 1.0 $8.0M 6.6k 1215.08
Workday Cl A (WDAY) 1.0 $7.8M 36k 214.78
Procter & Gamble Company (PG) 1.0 $7.7M 54k 143.31
McDonald's Corporation (MCD) 0.9 $7.4M 24k 305.63
Zoetis Cl A (ZTS) 0.9 $7.2M 58k 125.82
Vanguard Index Fds Large Cap Etf (VV) 0.9 $7.2M 23k 314.80
Comcast Corp Cl A (CMCSA) 0.9 $7.1M 238k 29.89
Arista Networks Com Shs (ANET) 0.9 $6.9M 53k 131.03
IDEX Corporation (IEX) 0.9 $6.9M 39k 177.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.6M 21k 313.80
Copart (CPRT) 0.8 $6.6M 168k 39.15
HEICO Corporation (HEI) 0.8 $6.3M 19k 323.59
Brown & Brown (BRO) 0.7 $5.7M 71k 79.70
Qualcomm (QCOM) 0.7 $5.6M 33k 171.05
Texas Instruments Incorporated (TXN) 0.7 $5.5M 32k 173.49
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 17k 322.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.9M 66k 73.56
S&p Global (SPGI) 0.6 $4.4M 8.4k 522.59
Netflix (NFLX) 0.5 $4.2M 45k 93.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 5.8k 614.29
Goldman Sachs (GS) 0.4 $3.4M 3.9k 879.00
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 17k 190.99
Oracle Corporation (ORCL) 0.4 $3.0M 16k 194.91
American Express Company (AXP) 0.4 $2.8M 7.6k 369.95
Johnson & Johnson (JNJ) 0.3 $2.8M 13k 206.94
Abbvie (ABBV) 0.3 $2.7M 12k 228.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 3.8k 681.92
Caci Intl Cl A (CACI) 0.3 $2.5M 4.6k 532.81
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.0k 579.45
AFLAC Incorporated (AFL) 0.3 $2.1M 19k 110.27
Honeywell International (HON) 0.3 $2.0M 10k 195.09
Abbott Laboratories (ABT) 0.3 $2.0M 16k 125.29
Visa Com Cl A (V) 0.3 $2.0M 5.7k 350.71
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 73k 26.23
Walt Disney Company (DIS) 0.2 $1.8M 16k 113.77
Dell Technologies CL C (DELL) 0.2 $1.8M 14k 125.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.8M 106k 16.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.7M 82k 20.88
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.6M 97k 16.92
Caterpillar (CAT) 0.2 $1.6M 2.8k 572.85
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.9k 183.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.6M 75k 21.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.6M 83k 18.84
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 111.41
AmerisourceBergen (COR) 0.2 $1.5M 4.5k 337.75
Medtronic SHS (MDT) 0.2 $1.5M 16k 96.06
Marathon Petroleum Corp (MPC) 0.2 $1.5M 9.2k 162.63
Intercontinental Exchange (ICE) 0.2 $1.5M 9.1k 161.96
Home Depot (HD) 0.2 $1.4M 4.2k 344.10
General Dynamics Corporation (GD) 0.2 $1.4M 4.1k 336.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.3M 61k 20.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 15k 86.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.3M 64k 19.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 502.65
D.R. Horton (DHI) 0.2 $1.2M 8.6k 144.03
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 152.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.4k 360.13
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 318.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 39k 30.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.0k 279.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.5k 143.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 219.78
Roper Industries (ROP) 0.1 $1.0M 2.3k 445.13
CSX Corporation (CSX) 0.1 $1000k 28k 36.25
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $985k 47k 21.02
Coca-Cola Company (KO) 0.1 $921k 13k 69.91
Pepsi (PEP) 0.1 $920k 6.4k 143.52
TJX Companies (TJX) 0.1 $915k 6.0k 153.61
Micron Technology (MU) 0.1 $903k 3.2k 285.41
Blackrock (BLK) 0.1 $890k 831.00 1070.34
Nike CL B (NKE) 0.1 $862k 14k 63.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $840k 1.4k 603.28
Ball Corporation (BALL) 0.1 $781k 15k 52.97
Cbre Group Cl A (CBRE) 0.1 $752k 4.7k 160.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $750k 27k 27.43
Kkr & Co (KKR) 0.1 $747k 5.9k 127.48
Wells Fargo & Company (WFC) 0.1 $706k 7.6k 93.20
UnitedHealth (UNH) 0.1 $671k 2.0k 330.11
Bank of America Corporation (BAC) 0.1 $668k 12k 55.00
General Motors Company (GM) 0.1 $605k 7.4k 81.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $602k 4.7k 129.16
Carrier Global Corporation (CARR) 0.1 $600k 11k 52.84
Corteva (CTVA) 0.1 $572k 8.5k 67.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $547k 23k 23.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $545k 10k 53.76
Freeport-mcmoran CL B (FCX) 0.1 $541k 11k 50.79
FedEx Corporation (FDX) 0.1 $539k 1.9k 288.86
Merck & Co (MRK) 0.1 $501k 4.8k 105.26
Quanta Services (PWR) 0.1 $499k 1.2k 422.06
Costco Wholesale Corporation (COST) 0.1 $495k 574.00 862.34
Spdr Series Trust State Street Spd (SDY) 0.1 $466k 3.4k 139.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $460k 19k 24.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 671.00 684.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $457k 4.7k 96.88
Amdocs SHS (DOX) 0.1 $453k 5.6k 80.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $452k 8.4k 53.88
Automatic Data Processing (ADP) 0.1 $442k 1.7k 257.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $441k 6.7k 66.00
Duke Energy Corp Com New (DUK) 0.1 $440k 3.8k 117.21
McKesson Corporation (MCK) 0.1 $439k 535.00 820.29
IDEXX Laboratories (IDXX) 0.1 $430k 635.00 676.53
Nextera Energy (NEE) 0.1 $428k 5.3k 80.28
Newmont Mining Corporation (NEM) 0.1 $417k 4.2k 99.85
Waste Management (WM) 0.1 $416k 1.9k 219.71
Stonex Group (SNEX) 0.1 $412k 4.3k 95.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $407k 8.1k 50.29
Mettler-Toledo International (MTD) 0.0 $376k 270.00 1394.19
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 1.4k 258.79
General Mills (GIS) 0.0 $365k 7.8k 46.50
Colgate-Palmolive Company (CL) 0.0 $363k 4.6k 79.02
Spdr Series Trust State Street Spd (TFI) 0.0 $360k 7.9k 45.71
Ross Stores (ROST) 0.0 $357k 2.0k 180.14
Electronic Arts (EA) 0.0 $355k 1.7k 204.33
Metropcs Communications (TMUS) 0.0 $335k 1.7k 203.04
Jabil Circuit (JBL) 0.0 $333k 1.5k 228.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 11k 30.96
Travelers Companies (TRV) 0.0 $314k 1.1k 290.06
CryoLife (AORT) 0.0 $307k 6.7k 45.61
T. Rowe Price (TROW) 0.0 $300k 2.9k 102.38
Marvell Technology (MRVL) 0.0 $276k 3.3k 84.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $274k 437.00 627.13
Iradimed (IRMD) 0.0 $264k 2.7k 97.28
Akamai Technologies (AKAM) 0.0 $256k 2.9k 87.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 8.9k 28.48
Ecolab (ECL) 0.0 $252k 960.00 262.52
Jacobs Engineering Group (J) 0.0 $252k 1.9k 132.46
Qnity Electronics Common Stock (Q) 0.0 $251k 3.1k 81.65
Dupont De Nemours (DD) 0.0 $250k 6.2k 40.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $242k 4.4k 54.77
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $241k 12k 20.81
Lockheed Martin Corporation (LMT) 0.0 $241k 498.00 483.67
ResMed (RMD) 0.0 $237k 982.00 240.87
Huron Consulting (HURN) 0.0 $229k 1.3k 172.91
Chubb (CB) 0.0 $228k 731.00 312.12
Amgen (AMGN) 0.0 $226k 691.00 327.31
Vanguard World Health Car Etf (VHT) 0.0 $220k 765.00 287.85
Enova Intl (ENVA) 0.0 $220k 1.4k 157.20
Adobe Systems Incorporated (ADBE) 0.0 $217k 621.00 349.99
Target Corporation (TGT) 0.0 $211k 2.2k 97.75
A10 Networks (ATEN) 0.0 $185k 11k 17.69
Lumen Technologies (LUMN) 0.0 $132k 17k 7.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $37k 20k 1.84
Rackspace Technology (RXT) 0.0 $30k 31k 0.97
Xerox Holdings Corp Com New (XRX) 0.0 $29k 12k 2.37
Kosmos Energy (KOS) 0.0 $23k 26k 0.91
Playstudios Class A Com (MYPS) 0.0 $18k 27k 0.65
Getty Images Holdings Cl A Com (GETY) 0.0 $14k 11k 1.34
Accuray Incorporated (ARAY) 0.0 $12k 14k 0.82
Advantage Solutions Com Cl A (ADV) 0.0 $11k 12k 0.88
Wm Technology (MAPS) 0.0 $10k 12k 0.83