Sawgrass Asset Management as of June 30, 2020
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $91M | 250k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.5 | $87M | 426k | 203.51 | |
| Amazon (AMZN) | 5.1 | $69M | 25k | 2758.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $61M | 43k | 1418.04 | |
| Cisco Systems (CSCO) | 3.8 | $50M | 79k | 635.51 | |
| Costco Wholesale Corporation (COST) | 3.5 | $47M | 153k | 303.21 | |
| Amgen (AMGN) | 3.4 | $45M | 191k | 235.86 | |
| Oracle Corporation (ORCL) | 3.1 | $42M | 762k | 55.27 | |
| Facebook Inc cl a (META) | 3.0 | $41M | 179k | 227.07 | |
| Verizon Communications (VZ) | 2.7 | $36M | 652k | 55.13 | |
| Home Depot (HD) | 2.7 | $36M | 142k | 250.51 | |
| Citrix Systems | 2.6 | $35M | 237k | 147.91 | |
| Akamai Technologies (AKAM) | 2.4 | $33M | 304k | 107.09 | |
| MasterCard Incorporated (MA) | 2.4 | $32M | 109k | 295.70 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $28M | 154k | 179.41 | |
| Cerner Corporation | 2.0 | $27M | 390k | 68.55 | |
| Clorox Company (CLX) | 1.8 | $24M | 109k | 219.37 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $23M | 215k | 107.37 | |
| Abbvie (ABBV) | 1.7 | $23M | 232k | 98.18 | |
| Intel Corporation (INTC) | 1.7 | $23M | 378k | 59.83 | |
| Verisk Analytics (VRSK) | 1.7 | $22M | 131k | 170.20 | |
| AutoZone (AZO) | 1.6 | $22M | 19k | 1128.10 | |
| UnitedHealth (UNH) | 1.6 | $22M | 74k | 294.95 | |
| Danaher Corporation (DHR) | 1.6 | $21M | 118k | 176.83 | |
| Accenture (ACN) | 1.4 | $19M | 88k | 214.72 | |
| Broadcom (AVGO) | 1.4 | $19M | 59k | 315.61 | |
| Fiserv (FI) | 1.4 | $18M | 188k | 97.62 | |
| Comcast Corporation (CMCSA) | 1.4 | $18M | 470k | 38.98 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $17M | 47k | 364.91 | |
| Target Corporation cs | 1.2 | $16M | 134k | 119.93 | |
| Illinois Tool Works (ITW) | 1.2 | $16M | 89k | 174.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 108k | 140.63 | |
| Keurig Dr Pepper (KDP) | 1.1 | $15M | 530k | 28.40 | |
| Cooper Companies | 1.1 | $14M | 51k | 283.65 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 157k | 91.43 | |
| Ecolab (ECL) | 1.0 | $14M | 70k | 198.95 | |
| F5 Networks (FFIV) | 1.0 | $14M | 97k | 139.48 | |
| TJX Companies (TJX) | 0.9 | $13M | 246k | 50.56 | |
| Cdw (CDW) | 0.9 | $12M | 103k | 116.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 69k | 169.07 | |
| Dunkin' Brands Group | 0.8 | $11M | 165k | 65.23 | |
| Honeywell International (HON) | 0.7 | $9.4M | 65k | 144.59 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.1M | 119k | 76.04 | |
| Walt Disney Company (DIS) | 0.6 | $8.2M | 74k | 111.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.0M | 45k | 178.50 | |
| Nike (NKE) | 0.6 | $7.8M | 80k | 98.05 | |
| VMware | 0.6 | $7.5M | 48k | 154.85 | |
| Republic Services (RSG) | 0.4 | $5.2M | 64k | 82.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.8M | 65k | 74.10 | |
| Vanguard Intl Eqty Idx Allwrld Eft (VEU) | 0.3 | $3.8M | 80k | 47.61 | |
| BlackRock (BLK) | 0.2 | $3.2M | 5.8k | 544.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 32k | 94.06 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.8M | 28k | 99.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 7.3k | 362.33 | |
| Ball Corporation (BALL) | 0.2 | $2.6M | 37k | 69.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.6M | 35k | 73.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.5M | 15k | 163.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 1.7k | 1413.54 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 5.5k | 388.21 | |
| American Express Company (AXP) | 0.2 | $2.0M | 21k | 95.22 | |
| Medtronic (MDT) | 0.1 | $1.9M | 21k | 91.71 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 132.24 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 120.79 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 9.3k | 197.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 27k | 64.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 45k | 36.04 | |
| Ishares Tr Eafe Min Vol Etf Eft (EFAV) | 0.1 | $1.6M | 24k | 66.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 58.78 | |
| Travelers Companies | 0.1 | $1.4M | 12k | 114.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 15k | 89.24 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 19k | 69.72 | |
| Omni (OMC) | 0.1 | $1.3M | 23k | 54.59 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 10k | 119.52 | |
| General Mills (GIS) | 0.1 | $1.2M | 19k | 61.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.9k | 145.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.3k | 324.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 28k | 37.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 23k | 44.72 | |
| At&t (T) | 0.1 | $1.0M | 34k | 30.23 | |
| General Dynamics Corporation (GD) | 0.1 | $993k | 6.6k | 149.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $974k | 19k | 52.60 | |
| AmerisourceBergen Corp................ | 0.1 | $902k | 8.9k | 100.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $889k | 12k | 73.23 | |
| Raytheon Technologies Corp | 0.1 | $888k | 14k | 61.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $828k | 36k | 23.15 | |
| U.S. Bancorp (USB) | 0.1 | $762k | 21k | 36.80 | |
| Bank of America Corporation (BAC) | 0.1 | $746k | 31k | 23.74 | |
| T. Rowe Price (TROW) | 0.1 | $720k | 5.8k | 123.54 | |
| Caterpillar (CAT) | 0.1 | $700k | 5.5k | 126.58 | |
| Dow (DOW) | 0.1 | $692k | 17k | 40.77 | |
| Eaton (ETN) | 0.1 | $679k | 7.8k | 87.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $660k | 4.0k | 164.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $605k | 6.2k | 97.50 | |
| Automatic Data Processing (ADP) | 0.0 | $599k | 4.0k | 149.00 | |
| Dupont De Nemours (DD) | 0.0 | $566k | 11k | 53.13 | |
| Pfizer (PFE) | 0.0 | $547k | 17k | 32.71 | |
| General Motors Company (GM) | 0.0 | $508k | 20k | 25.31 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $492k | 8.8k | 55.66 | |
| Schwab Strategic Tr Intl Eqty Eft (SCHF) | 0.0 | $481k | 16k | 29.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $474k | 9.2k | 51.75 | |
| LHC | 0.0 | $459k | 2.6k | 174.33 | |
| Charles River Laboratories (CRL) | 0.0 | $446k | 2.6k | 174.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $443k | 4.8k | 92.97 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $434k | 8.3k | 52.43 | |
| Inovalon Holdings Inc Cl A | 0.0 | $429k | 22k | 19.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $427k | 4.7k | 91.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $417k | 5.3k | 78.99 | |
| Vanguard Intl Eqty Idx Emr Mkt Eft (VWO) | 0.0 | $412k | 10k | 39.61 | |
| CACI International (CACI) | 0.0 | $405k | 1.9k | 217.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $405k | 2.1k | 192.13 | |
| Power Integrations (POWI) | 0.0 | $403k | 3.4k | 118.01 | |
| Arcosa (ACA) | 0.0 | $399k | 9.5k | 42.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $387k | 6.8k | 56.87 | |
| Dominion Resources (D) | 0.0 | $384k | 4.7k | 81.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $383k | 17k | 22.23 | |
| PPL Corporation (PPL) | 0.0 | $375k | 15k | 25.86 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $374k | 21k | 17.52 | |
| Palomar Hldgs (PLMR) | 0.0 | $373k | 4.3k | 85.85 | |
| Crown Holdings (CCK) | 0.0 | $372k | 5.7k | 65.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $372k | 1.2k | 308.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $354k | 14k | 25.61 | |
| Invesco Qqq Tr | 0.0 | $354k | 1.4k | 247.90 | |
| Corteva (CTVA) | 0.0 | $342k | 13k | 26.82 | |
| Fnf (FNF) | 0.0 | $339k | 11k | 30.65 | |
| Generac Holdings (GNRC) | 0.0 | $332k | 2.7k | 121.83 | |
| Allstate Corporation (ALL) | 0.0 | $329k | 3.4k | 96.85 | |
| Mercury Computer Systems (MRCY) | 0.0 | $327k | 4.2k | 78.61 | |
| Ufp Industries (UFPI) | 0.0 | $322k | 6.5k | 49.55 | |
| Halozyme Therapeutics (HALO) | 0.0 | $321k | 12k | 26.78 | |
| Tyson Foods (TSN) | 0.0 | $316k | 5.3k | 59.79 | |
| SPS Commerce (SPSC) | 0.0 | $305k | 4.1k | 75.22 | |
| UFP Technologies (UFPT) | 0.0 | $301k | 6.8k | 44.04 | |
| Schlumberger (SLB) | 0.0 | $299k | 16k | 18.41 | |
| FTI Consulting (FCN) | 0.0 | $297k | 2.6k | 114.45 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $290k | 1.0k | 278.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $290k | 6.4k | 45.17 | |
| Nic | 0.0 | $289k | 13k | 22.94 | |
| Kkr & Co (KKR) | 0.0 | $277k | 9.0k | 30.92 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $265k | 15k | 17.22 | |
| Addus Homecare Corp (ADUS) | 0.0 | $252k | 2.7k | 92.68 | |
| Neogen Corporation (NEOG) | 0.0 | $226k | 2.9k | 77.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $219k | 3.4k | 65.35 | |
| Quidel Corporation | 0.0 | $213k | 950.00 | 224.21 | |
| Chegg (CHGG) | 0.0 | $206k | 3.1k | 67.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $204k | 2.7k | 76.12 | |
| Amcor (AMCR) | 0.0 | $123k | 12k | 10.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $50k | 11k | 4.60 |
