Sawgrass Asset Management

Sawgrass Asset Management as of March 31, 2026

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $39M 154k 253.79
Microsoft Corporation (MSFT) 5.2 $35M 94k 370.17
NVIDIA Corporation (NVDA) 4.9 $32M 186k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.6 $31M 106k 287.56
Amazon (AMZN) 4.5 $30M 143k 208.27
Broadcom (AVGO) 3.9 $26M 84k 309.51
Meta Platforms Cl A (META) 2.5 $17M 29k 572.13
United Therapeutics Corporation (UTHR) 2.2 $15M 25k 592.98
Eli Lilly & Co. (LLY) 2.1 $14M 15k 919.77
AutoZone (AZO) 2.0 $13M 3.9k 3377.78
Incyte Corporation (INCY) 1.9 $13M 134k 94.12
Exelixis (EXEL) 1.9 $13M 292k 42.89
Cme (CME) 1.8 $12M 41k 295.35
CBOE Holdings (CBOE) 1.8 $12M 42k 281.07
Applied Materials (AMAT) 1.7 $11M 33k 341.79
Fortinet (FTNT) 1.6 $11M 134k 81.72
Mastercard Incorporated Cl A (MA) 1.6 $11M 21k 499.66
Keurig Dr Pepper (KDP) 1.6 $10M 395k 26.33
Verisign (VRSN) 1.6 $10M 42k 248.36
Visa Com Cl A (V) 1.5 $10M 33k 302.24
Kla Corp Com New (KLAC) 1.4 $9.4M 6.4k 1472.41
Union Pacific Corporation (UNP) 1.4 $9.1M 38k 242.62
Zoetis Cl A (ZTS) 1.3 $8.7M 74k 118.21
Ametek (AME) 1.3 $8.4M 39k 214.36
Advanced Micro Devices (AMD) 1.2 $8.2M 41k 203.43
Equifax (EFX) 1.2 $7.9M 44k 180.07
Amphenol Corp Cl A (APH) 1.2 $7.9M 63k 126.35
Procter & Gamble Company (PG) 1.1 $7.6M 53k 144.44
McDonald's Corporation (MCD) 1.1 $7.3M 24k 310.79
Qualcomm (QCOM) 1.1 $7.1M 55k 128.78
Cadence Design Systems (CDNS) 1.1 $7.1M 26k 277.87
Autodesk (ADSK) 1.0 $6.7M 28k 239.40
Comcast Corp Cl A (CMCSA) 1.0 $6.6M 231k 28.71
Arista Networks Com Shs (ANET) 0.9 $6.3M 51k 122.78
Danaher Corporation (DHR) 0.9 $6.0M 32k 189.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.0M 21k 286.86
Copart (CPRT) 0.8 $5.4M 163k 33.20
HEICO Corporation (HEI) 0.8 $5.2M 19k 274.20
ResMed (RMD) 0.8 $5.1M 23k 224.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.0M 196k 25.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.0M 66k 75.10
O'reilly Automotive (ORLY) 0.7 $4.8M 52k 92.31
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 16k 294.16
Brown & Brown (BRO) 0.7 $4.5M 70k 65.21
Verisk Analytics (VRSK) 0.7 $4.5M 24k 189.75
TransDigm Group Incorporated (TDG) 0.7 $4.4M 3.8k 1158.96
S&p Global (SPGI) 0.5 $3.5M 8.3k 425.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 12k 287.18
Vanguard Index Fds Value Etf (VTV) 0.5 $3.4M 17k 196.20
Johnson & Johnson (JNJ) 0.5 $3.3M 13k 244.44
Goldman Sachs (GS) 0.5 $3.1M 3.7k 845.99
Exxon Mobil Corporation (XOM) 0.4 $2.8M 17k 169.66
Abbvie (ABBV) 0.4 $2.5M 12k 217.49
Caci Intl Cl A (CACI) 0.4 $2.5M 4.7k 543.87
Cisco Systems (CSCO) 0.4 $2.5M 33k 77.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.5M 3.8k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 4.1k 577.15
Dell Technologies CL C (DELL) 0.4 $2.4M 14k 164.13
Honeywell International (HON) 0.3 $2.3M 10k 226.03
Oracle Corporation (ORCL) 0.3 $2.2M 15k 147.11
Marathon Petroleum Corp (MPC) 0.3 $2.2M 9.1k 244.18
American Express Company (AXP) 0.3 $2.2M 7.3k 302.48
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 124.28
Caterpillar (CAT) 0.3 $2.0M 2.8k 708.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.6k 261.92
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.0k 491.53
AFLAC Incorporated (AFL) 0.3 $1.9M 18k 109.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 74k 25.10
Raytheon Technologies Corp (RTX) 0.3 $1.7M 9.0k 192.90
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $1.7M 105k 16.46
Chevron Corporation (CVX) 0.3 $1.7M 8.2k 206.90
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.7M 82k 20.59
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.6M 96k 16.72
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.6M 75k 21.15
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.5M 83k 18.66
Intercontinental Exchange (ICE) 0.2 $1.5M 9.2k 157.28
General Dynamics Corporation (GD) 0.2 $1.4M 4.2k 343.22
AmerisourceBergen (COR) 0.2 $1.4M 4.6k 314.14
Home Depot (HD) 0.2 $1.4M 4.3k 328.86
Medtronic SHS (MDT) 0.2 $1.4M 16k 86.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 15k 91.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 3.4k 383.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.2M 61k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.2M 63k 19.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 479.20
Abbott Laboratories (ABT) 0.2 $1.2M 12k 102.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 39k 30.96
Eaton Corp SHS (ETN) 0.2 $1.2M 3.4k 357.67
D.R. Horton (DHI) 0.2 $1.2M 8.7k 137.22
Walt Disney Company (DIS) 0.2 $1.2M 12k 96.38
CSX Corporation (CSX) 0.2 $1.1M 28k 41.05
Micron Technology (MU) 0.2 $1.1M 3.2k 337.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 55k 19.53
Coca-Cola Company (KO) 0.2 $1.0M 14k 76.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.7k 215.06
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.0M 7.5k 132.90
TJX Companies (TJX) 0.1 $989k 6.2k 159.70
Pepsi (PEP) 0.1 $986k 6.3k 155.29
Servicenow (NOW) 0.1 $982k 9.4k 104.55
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $970k 47k 20.70
Ball Corporation (BALL) 0.1 $860k 15k 59.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $859k 1.4k 616.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $833k 27k 30.68
Roper Industries (ROP) 0.1 $774k 2.2k 353.86
Blackrock (BLK) 0.1 $730k 759.00 961.71
Nike CL B (NKE) 0.1 $714k 14k 52.82
Corteva (CTVA) 0.1 $714k 8.5k 83.71
FedEx Corporation (FDX) 0.1 $707k 2.0k 356.18
Costco Wholesale Corporation (COST) 0.1 $701k 703.00 996.43
Cbre Group Cl A (CBRE) 0.1 $664k 4.9k 135.46
Freeport Mcmoran CL B (FCX) 0.1 $656k 11k 58.78
Quanta Services (PWR) 0.1 $648k 1.2k 549.02
Wells Fargo & Company (WFC) 0.1 $636k 8.0k 79.61
Verizon Communications (VZ) 0.1 $597k 12k 50.20
Bank of America Corporation (BAC) 0.1 $592k 12k 48.75
Charles Schwab Corporation (SCHW) 0.1 $585k 6.2k 93.98
Carrier Global Corporation (CARR) 0.1 $579k 10k 56.31
Merck & Co (MRK) 0.1 $564k 4.7k 120.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $553k 4.7k 118.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $548k 10k 54.05
Kkr & Co (KKR) 0.1 $542k 5.9k 92.50
UnitedHealth (UNH) 0.1 $537k 2.0k 270.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $535k 23k 23.22
Nextera Energy (NEE) 0.1 $523k 5.6k 92.88
Duke Energy Corp Com New (DUK) 0.1 $521k 4.0k 130.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $508k 21k 24.75
Stonex Group (SNEX) 0.1 $501k 6.2k 80.65
McKesson Corporation (MCK) 0.1 $492k 568.00 865.36
Spdr Series Trust State Street Spd (SDY) 0.1 $480k 3.3k 145.94
Newmont Mining Corporation (NEM) 0.1 $479k 4.4k 108.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $475k 4.7k 100.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $462k 6.8k 67.53
Ross Stores (ROST) 0.1 $456k 2.1k 216.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $438k 671.00 653.21
Waste Management (WM) 0.1 $436k 1.9k 229.79
General Motors Company (GM) 0.1 $433k 5.8k 74.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $423k 7.9k 53.22
Jabil Circuit (JBL) 0.1 $412k 1.6k 265.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $403k 8.1k 49.89
Colgate-Palmolive Company (CL) 0.1 $397k 4.7k 85.23
Metropcs Communications (TMUS) 0.1 $368k 1.8k 210.03
Spdr Series Trust State Street Spd (TFI) 0.1 $357k 7.9k 45.34
Akamai Technologies (AKAM) 0.1 $357k 3.1k 114.85
IDEXX Laboratories (IDXX) 0.1 $357k 635.00 561.89
Qnity Electronics Common Stock (Q) 0.1 $355k 3.1k 115.38
Automatic Data Processing (ADP) 0.1 $349k 1.7k 203.18
Mettler-Toledo International (MTD) 0.1 $341k 270.00 1261.20
Marvell Technology (MRVL) 0.0 $322k 3.3k 99.05
Hca Holdings (HCA) 0.0 $310k 655.00 473.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 10k 30.32
M&T Bank Corporation (MTB) 0.0 $305k 1.5k 206.72
Lockheed Martin Corporation (LMT) 0.0 $301k 498.00 604.39
Travelers Companies (TRV) 0.0 $289k 992.00 291.68
Dupont De Nemours (DD) 0.0 $285k 6.2k 45.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $285k 3.8k 75.74
Iradimed (IRMD) 0.0 $272k 2.8k 96.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $272k 9.4k 29.08
Parker-Hannifin Corporation (PH) 0.0 $271k 303.00 895.24
General Mills (GIS) 0.0 $262k 7.0k 37.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $261k 437.00 597.55
CryoLife (AORT) 0.0 $259k 7.1k 36.62
Ecolab (ECL) 0.0 $255k 960.00 266.02
Chubb (CB) 0.0 $253k 776.00 325.93
Target Corporation (TGT) 0.0 $251k 2.1k 121.20
Archrock (AROC) 0.0 $251k 7.2k 34.80
Amgen (AMGN) 0.0 $243k 692.00 351.60
Jacobs Engineering Group (J) 0.0 $242k 1.9k 127.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $241k 4.4k 55.31
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $238k 12k 20.52
SYNNEX Corporation (SNX) 0.0 $237k 1.4k 168.71
PriceSmart (PSMT) 0.0 $236k 1.6k 150.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.6k 90.53
Vici Pptys (VICI) 0.0 $231k 8.5k 27.32
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 1.1k 216.58
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $225k 25k 9.17
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $219k 4.4k 49.37
Ensign (ENSG) 0.0 $217k 1.1k 201.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 1.1k 198.29
Advanced Energy Industries (AEIS) 0.0 $210k 651.00 322.71
Vanguard World Health Car Etf (VHT) 0.0 $208k 765.00 272.33
ESCO Technologies (ESE) 0.0 $208k 738.00 281.37
Brightspring Health Svcs (BTSG) 0.0 $206k 4.8k 42.61
Illinois Tool Works (ITW) 0.0 $202k 775.00 260.29
Kosmos Energy (KOS) 0.0 $113k 41k 2.78
Lumen Technologies (LUMN) 0.0 $107k 15k 6.95
Rackspace Technology (RXT) 0.0 $41k 42k 0.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $26k 20k 1.35
Xerox Holdings Corp Com New (XRX) 0.0 $24k 18k 1.29
Playstudios Class A Com (MYPS) 0.0 $21k 45k 0.47
Alight Com Cl A (ALIT) 0.0 $8.8k 15k 0.58
Getty Images Holdings Cl A Com (GETY) 0.0 $8.2k 10k 0.79
Wm Technology (MAPS) 0.0 $7.9k 12k 0.66
Accuray Incorporated (ARAY) 0.0 $5.4k 14k 0.39