Sawgrass Asset Management

Sawgrass Asset Management as of June 30, 2026

Portfolio Holdings for Sawgrass Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $43M 150k 289.36
NVIDIA Corporation (NVDA) 5.3 $40M 201k 200.09
Microsoft Corporation (MSFT) 4.6 $35M 93k 373.02
Alphabet Cap Stk Cl A (GOOGL) 4.6 $35M 97k 357.37
Amazon (AMZN) 4.4 $33M 140k 238.34
Broadcom (AVGO) 4.1 $31M 82k 377.75
Advanced Micro Devices (AMD) 3.1 $24M 40k 580.91
Applied Materials (AMAT) 2.7 $20M 28k 723.00
Kla Corp Com New (KLAC) 2.6 $19M 64k 301.71
Visa Com Cl A (V) 2.4 $18M 53k 343.09
Eli Lilly & Co. (LLY) 2.4 $18M 15k 1199.43
Exelixis (EXEL) 2.4 $18M 327k 54.41
Incyte Corporation (INCY) 2.3 $17M 152k 113.36
United Therapeutics Corporation (UTHR) 1.9 $14M 27k 541.83
Meta Platforms Cl A (META) 1.8 $13M 24k 563.29
Keurig Dr Pepper (KDP) 1.7 $13M 392k 32.73
AutoZone (AZO) 1.6 $12M 3.8k 3195.94
HEICO Corporation (HEI) 1.5 $11M 31k 356.19
Amphenol Corp Cl A (APH) 1.5 $11M 63k 176.32
Fortinet (FTNT) 1.4 $11M 69k 153.62
Verisign (VRSN) 1.4 $11M 42k 251.56
CBOE Holdings (CBOE) 1.3 $10M 42k 242.67
Union Pacific Corporation (UNP) 1.3 $10M 37k 272.00
Casey's General Stores (CASY) 1.3 $10M 13k 794.79
Ametek (AME) 1.3 $9.5M 40k 241.94
Cadence Design Systems (CDNS) 1.3 $9.5M 25k 375.32
Cme (CME) 1.2 $9.0M 41k 220.83
Arista Networks Com Shs (ANET) 1.1 $8.7M 51k 169.88
Danaher Corporation (DHR) 1.1 $8.4M 44k 190.48
Qualcomm (QCOM) 1.1 $8.4M 45k 184.79
Procter & Gamble Company (PG) 1.0 $7.6M 52k 146.64
Home Depot (HD) 1.0 $7.4M 21k 352.68
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 20k 353.33
Walt Disney Company (DIS) 0.9 $6.6M 69k 96.25
Hubbell (HUBB) 0.8 $6.4M 12k 523.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.4M 76k 83.75
McDonald's Corporation (MCD) 0.8 $6.3M 23k 270.31
Stryker Corporation (SYK) 0.8 $6.0M 19k 314.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.8M 197k 29.43
Emerson Electric (EMR) 0.7 $5.6M 39k 143.15
Autodesk (ADSK) 0.7 $5.5M 28k 194.42
TransDigm Group Incorporated (TDG) 0.7 $5.1M 3.8k 1332.04
Dell Technologies CL C (DELL) 0.7 $5.0M 12k 431.46
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 15k 327.33
O'reilly Automotive (ORLY) 0.6 $4.8M 52k 92.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.9M 49k 80.57
Vanguard Index Fds Value Etf (VTV) 0.5 $3.8M 17k 217.93
Goldman Sachs (GS) 0.5 $3.6M 3.5k 1011.37
Micron Technology (MU) 0.5 $3.5M 3.1k 1154.29
Cisco Systems (CSCO) 0.5 $3.5M 30k 117.46
S&p Global (SPGI) 0.5 $3.4M 8.4k 407.26
Johnson & Johnson (JNJ) 0.4 $3.2M 13k 253.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 4.1k 736.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.9M 3.8k 746.77
Abbvie (ABBV) 0.4 $2.9M 11k 251.64
Caterpillar (CAT) 0.4 $2.8M 2.7k 1064.94
American Express Company (AXP) 0.3 $2.4M 7.2k 338.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 7.6k 303.12
Marathon Petroleum Corp (MPC) 0.3 $2.3M 9.0k 255.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.2M 3.4k 655.89
Oracle Corporation (ORCL) 0.3 $2.2M 15k 146.55
Exxon Mobil Corporation (XOM) 0.3 $2.2M 16k 136.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 74k 28.96
Caci Intl Cl A (CACI) 0.3 $2.0M 4.3k 463.26
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.9k 501.36
AFLAC Incorporated (AFL) 0.3 $1.9M 17k 117.25
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 113.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.6M 100k 16.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 18k 87.71
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.6M 78k 20.51
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.2 $1.5M 73k 21.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.5M 91k 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.4M 78k 18.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.4M 7.5k 190.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 39k 36.87
D.R. Horton (DHI) 0.2 $1.4M 8.5k 162.88
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.2k 189.73
General Dynamics Corporation (GD) 0.2 $1.3M 3.8k 354.24
Eaton Corp SHS (ETN) 0.2 $1.3M 3.2k 426.12
CSX Corporation (CSX) 0.2 $1.3M 27k 47.53
TJX Companies (TJX) 0.2 $1.3M 8.4k 151.50
Chevron Corporation (CVX) 0.2 $1.2M 7.5k 165.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.2M 60k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 58k 19.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 500.39
Bank of America Corporation (BAC) 0.1 $1.1M 20k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.7k 236.62
Honeywell International (HON) 0.1 $1.1M 4.7k 223.88
Abbott Laboratories (ABT) 0.1 $1.0M 12k 90.74
Honeywell Aerospace (HONA) 0.1 $1.0M 4.7k 221.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 6.3k 163.58
Coca-Cola Company (KO) 0.1 $1.0M 12k 81.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $982k 50k 19.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $980k 1.4k 703.34
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.1 $979k 47k 20.66
Marvell Technology (MRVL) 0.1 $968k 3.3k 297.89
Medtronic SHS (MDT) 0.1 $948k 12k 78.23
Servicenow (NOW) 0.1 $928k 9.4k 99.28
Ball Corporation (BALL) 0.1 $872k 14k 62.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $860k 27k 31.71
Quanta Services (PWR) 0.1 $850k 1.2k 720.04
Pepsi (PEP) 0.1 $829k 6.1k 135.40
UnitedHealth (UNH) 0.1 $825k 2.0k 415.66
Intercontinental Exchange (ICE) 0.1 $791k 6.4k 123.11
Roper Industries (ROP) 0.1 $757k 2.2k 338.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $744k 27k 27.70
Carrier Global Corporation (CARR) 0.1 $728k 9.9k 73.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $714k 12k 59.69
Corteva (CTVA) 0.1 $690k 8.2k 84.69
Costco Wholesale Corporation (COST) 0.1 $658k 703.00 935.47
Blackrock (BLK) 0.1 $640k 666.00 961.56
AmerisourceBergen (COR) 0.1 $596k 2.1k 282.98
Merck & Co (MRK) 0.1 $594k 4.6k 128.51
SYNNEX Corporation (SNX) 0.1 $589k 2.2k 267.34
Kkr & Co (KKR) 0.1 $586k 6.4k 91.78
Brightspring Health Svcs (BTSG) 0.1 $578k 8.3k 69.74
Freeport Mcmoran CL B (FCX) 0.1 $573k 9.1k 62.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $555k 4.7k 117.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $543k 725.00 748.89
Cbre Group Cl A (CBRE) 0.1 $539k 4.0k 134.69
Baker Hughes Company Cl A (BKR) 0.1 $537k 9.7k 55.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $527k 6.8k 77.11
Qnity Electronics Common Stock (Q) 0.1 $503k 3.1k 163.31
Spdr Series Trust St Str Sp Div (SDY) 0.1 $500k 3.3k 152.18
Charles Schwab Corporation (SCHW) 0.1 $497k 5.4k 92.27
FedEx Corporation (FDX) 0.1 $494k 1.6k 313.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $490k 21k 23.13
Nike CL B (NKE) 0.1 $487k 12k 41.05
Jabil Circuit (JBL) 0.1 $474k 1.2k 385.48
Stonex Group (SNEX) 0.1 $469k 4.0k 118.51
Duke Energy Corp Com New (DUK) 0.1 $433k 3.4k 126.58
Verizon Communications (VZ) 0.1 $418k 9.9k 42.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $409k 8.1k 50.58
Waste Management (WM) 0.1 $408k 1.8k 222.88
Nextera Energy (NEE) 0.1 $399k 4.5k 87.77
Colgate-Palmolive Company (CL) 0.1 $393k 4.3k 91.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $383k 7.2k 53.17
Wells Fargo & Company (WFC) 0.0 $368k 4.5k 82.64
Granite Construction (GVA) 0.0 $364k 2.3k 158.08
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $361k 7.9k 45.80
Ross Stores (ROST) 0.0 $354k 1.7k 212.85
General Motors Company (GM) 0.0 $349k 4.5k 77.08
Akamai Technologies (AKAM) 0.0 $346k 2.9k 118.21
Mettler-Toledo International (MTD) 0.0 $345k 270.00 1277.51
McKesson Corporation (MCK) 0.0 $339k 449.00 755.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $338k 9.4k 36.13
IDEXX Laboratories (IDXX) 0.0 $334k 635.00 526.44
Newmont Mining Corporation (NEM) 0.0 $330k 3.5k 93.40
Travelers Companies (TRV) 0.0 $328k 992.00 330.12
Sanmina (SANM) 0.0 $327k 1.3k 253.08
Archrock (AROC) 0.0 $324k 8.0k 40.71
PriceSmart (PSMT) 0.0 $313k 1.6k 195.34
Digi International (DGII) 0.0 $308k 4.1k 74.95
Advanced Energy Industries (AEIS) 0.0 $304k 816.00 372.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $300k 437.00 686.81
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $284k 6.8k 41.87
Parker-Hannifin Corporation (PH) 0.0 $279k 285.00 978.12
Iradimed (IRMD) 0.0 $276k 2.9k 95.56
ESCO Technologies (ESE) 0.0 $274k 783.00 350.04
Gorman-Rupp Company (GRC) 0.0 $272k 3.0k 91.74
Mueller Industries (MLI) 0.0 $271k 2.2k 122.93
Target Corporation (TGT) 0.0 $271k 2.1k 130.61
M&T Bank Corporation (MTB) 0.0 $271k 1.1k 238.01
Dupont De Nemours Common Stock (DD) 0.0 $270k 2.0k 135.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 8.6k 30.49
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $256k 13k 20.47
A10 Networks (ATEN) 0.0 $252k 6.7k 37.36
Amgen (AMGN) 0.0 $251k 692.00 362.15
Myr (MYRG) 0.0 $240k 480.00 500.40
Jacobs Engineering Group (J) 0.0 $239k 1.9k 126.00
Analog Devices (ADI) 0.0 $237k 597.00 397.17
General Mills (GIS) 0.0 $236k 6.8k 34.80
Enova Intl (ENVA) 0.0 $235k 978.00 240.73
Metropcs Communications (TMUS) 0.0 $233k 1.4k 167.73
Oceaneering International (OII) 0.0 $229k 5.6k 40.52
Vanguard World Health Car Etf (VHT) 0.0 $229k 765.00 299.01
Oscar Health Cl A (OSCR) 0.0 $226k 7.9k 28.52
American Airls (AAL) 0.0 $223k 12k 18.07
Lockheed Martin Corporation (LMT) 0.0 $221k 433.00 509.46
Wabtec Corporation (WAB) 0.0 $221k 818.00 269.60
Lumen Technologies (LUMN) 0.0 $220k 29k 7.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $213k 4.0k 53.61
Illinois Tool Works (ITW) 0.0 $210k 775.00 270.47
Chubb (CB) 0.0 $210k 615.00 340.74
Coeur Mng Com New (CDE) 0.0 $206k 13k 16.32
Cigna Corp (CI) 0.0 $203k 737.00 275.68
Blue Bird Corp (BLBD) 0.0 $203k 2.6k 78.96
Adt (ADT) 0.0 $158k 24k 6.50
AES Corporation (AES) 0.0 $156k 11k 14.66
Bioventus Com Cl A (BVS) 0.0 $137k 15k 9.44
Viemed Healthcare (VMD) 0.0 $126k 11k 11.40
Lifestance Health Group (LFST) 0.0 $115k 11k 10.71
American Axle & Manufact. Holdings (DCH) 0.0 $89k 16k 5.42