Sawgrass Asset Management as of Sept. 30, 2020
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $96M | 830k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.0 | $76M | 361k | 210.33 | |
| Amazon (AMZN) | 4.7 | $59M | 19k | 3148.73 | |
| Costco Wholesale Corporation (COST) | 3.7 | $47M | 132k | 355.00 | |
| Amgen (AMGN) | 3.3 | $42M | 165k | 254.16 | |
| Oracle Corporation (ORCL) | 3.1 | $40M | 665k | 59.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $40M | 27k | 1465.57 | |
| Verizon Communications (VZ) | 2.8 | $35M | 596k | 59.49 | |
| Akamai Technologies (AKAM) | 2.8 | $35M | 319k | 110.54 | |
| Home Depot (HD) | 2.7 | $34M | 123k | 277.71 | |
| Citrix Systems | 2.7 | $34M | 248k | 137.71 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $30M | 156k | 194.10 | |
| Clorox Company (CLX) | 2.3 | $30M | 140k | 210.17 | |
| Abbvie (ABBV) | 2.2 | $27M | 310k | 87.59 | |
| Broadcom (AVGO) | 2.1 | $27M | 74k | 364.33 | |
| Facebook Inc cl a (META) | 2.1 | $27M | 103k | 261.90 | |
| Cerner Corporation | 2.1 | $27M | 372k | 72.29 | |
| Cisco Systems (CSCO) | 1.9 | $24M | 599k | 39.39 | |
| Danaher Corporation (DHR) | 1.7 | $21M | 99k | 215.33 | |
| MasterCard Incorporated (MA) | 1.7 | $21M | 62k | 338.17 | |
| Verisk Analytics (VRSK) | 1.7 | $21M | 113k | 185.31 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $21M | 180k | 114.70 | |
| AutoZone (AZO) | 1.5 | $19M | 17k | 1177.64 | |
| UnitedHealth (UNH) | 1.5 | $19M | 62k | 311.77 | |
| Comcast Corporation (CMCSA) | 1.5 | $19M | 403k | 46.26 | |
| Target Corporation (TGT) | 1.5 | $18M | 117k | 157.42 | |
| Nike (NKE) | 1.4 | $17M | 139k | 125.54 | |
| Intel Corporation (INTC) | 1.3 | $17M | 327k | 51.78 | |
| Accenture (ACN) | 1.3 | $16M | 73k | 225.99 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $16M | 41k | 383.28 | |
| Abbott Laboratories (ABT) | 1.2 | $15M | 136k | 108.83 | |
| Illinois Tool Works (ITW) | 1.2 | $15M | 75k | 193.20 | |
| Cooper Companies | 1.1 | $14M | 43k | 337.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 94k | 148.88 | |
| F5 Networks (FFIV) | 1.1 | $13M | 109k | 122.77 | |
| Keurig Dr Pepper (KDP) | 1.0 | $12M | 443k | 27.60 | |
| Ecolab (ECL) | 0.9 | $12M | 60k | 199.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 59k | 196.87 | |
| TJX Companies (TJX) | 0.9 | $11M | 205k | 55.65 | |
| Dunkin' Brands Group | 0.9 | $11M | 137k | 81.91 | |
| Fiserv (FI) | 0.9 | $11M | 109k | 103.05 | |
| Cdw (CDW) | 0.8 | $10M | 85k | 119.54 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.9M | 69k | 143.34 | |
| Honeywell International (HON) | 0.8 | $9.6M | 58k | 164.61 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.1M | 101k | 90.52 | |
| Fastenal Company (FAST) | 0.7 | $9.1M | 201k | 45.09 | |
| Walt Disney Company (DIS) | 0.6 | $8.2M | 66k | 124.08 | |
| VMware | 0.5 | $6.2M | 43k | 143.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $5.2M | 65k | 80.63 | |
| Republic Services (RSG) | 0.4 | $5.1M | 55k | 93.35 | |
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.3 | $4.0M | 80k | 50.45 | |
| BlackRock (BLK) | 0.3 | $3.3M | 5.8k | 563.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 7.3k | 441.48 | |
| Ball Corporation (BALL) | 0.2 | $3.1M | 37k | 83.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 32k | 96.26 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.0M | 28k | 104.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.8M | 35k | 79.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.7M | 15k | 176.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 1.7k | 1469.81 | |
| Medtronic (MDT) | 0.2 | $2.2M | 21k | 103.94 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 5.5k | 395.06 | |
| American Express Company (AXP) | 0.2 | $2.1M | 21k | 100.27 | |
| Pepsi (PEP) | 0.2 | $2.0M | 14k | 138.59 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 9.3k | 200.95 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 121.70 | |
| Ishares Tr Eafe Min Vol Etf Etf (EFAV) | 0.1 | $1.7M | 24k | 68.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 45k | 36.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 60.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 27k | 58.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 95k | 16.68 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 77.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 10k | 139.01 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 12k | 108.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.9k | 153.81 | |
| General Mills (GIS) | 0.1 | $1.2M | 19k | 61.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.3k | 338.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 72.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 34k | 30.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 18k | 55.50 | |
| At&t (T) | 0.1 | $961k | 34k | 28.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $937k | 12k | 77.18 | |
| General Dynamics Corporation (GD) | 0.1 | $920k | 6.6k | 138.45 | |
| AmerisourceBergen (COR) | 0.1 | $867k | 8.9k | 96.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $861k | 36k | 24.08 | |
| Caterpillar (CAT) | 0.1 | $825k | 5.5k | 149.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $816k | 28k | 29.33 | |
| Dow (DOW) | 0.1 | $799k | 17k | 47.07 | |
| Eaton (ETN) | 0.1 | $792k | 7.8k | 102.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $788k | 23k | 34.31 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 31k | 24.09 | |
| T. Rowe Price (TROW) | 0.1 | $750k | 5.9k | 128.18 | |
| Pfizer (PFE) | 0.1 | $716k | 20k | 36.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $655k | 6.2k | 105.56 | |
| U.S. Bancorp (USB) | 0.1 | $649k | 18k | 35.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $595k | 4.0k | 148.01 | |
| Inovalon Holdings Inc Cl A | 0.0 | $591k | 22k | 26.46 | |
| Dupont De Nemours (DD) | 0.0 | $586k | 11k | 55.44 | |
| Automatic Data Processing (ADP) | 0.0 | $561k | 4.0k | 139.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $559k | 9.7k | 57.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $547k | 9.1k | 60.10 | |
| LHC | 0.0 | $530k | 2.5k | 212.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $524k | 9.5k | 55.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $508k | 16k | 31.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $503k | 4.6k | 110.43 | |
| Medpace Hldgs (MEDP) | 0.0 | $494k | 4.4k | 111.76 | |
| Vanguard Intl Eqty Idx Emr Mkt Etf (VWO) | 0.0 | $450k | 10k | 43.27 | |
| Crown Holdings (CCK) | 0.0 | $439k | 5.7k | 76.91 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $438k | 7.4k | 59.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $432k | 4.7k | 92.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $424k | 2.0k | 216.66 | |
| Green Brick Partners (GRBK) | 0.0 | $423k | 26k | 16.10 | |
| Emergent BioSolutions (EBS) | 0.0 | $420k | 4.1k | 103.42 | |
| Palomar Hldgs (PLMR) | 0.0 | $412k | 4.0k | 104.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $404k | 1.2k | 334.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $397k | 1.4k | 277.82 | |
| PPL Corporation (PPL) | 0.0 | $395k | 15k | 27.24 | |
| Arcosa (ACA) | 0.0 | $380k | 8.6k | 44.08 | |
| Corteva (CTVA) | 0.0 | $378k | 13k | 28.83 | |
| Dominion Resources (D) | 0.0 | $374k | 4.7k | 78.99 | |
| Generac Holdings (GNRC) | 0.0 | $374k | 1.9k | 193.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $370k | 14k | 26.25 | |
| Ufp Industries (UFPI) | 0.0 | $365k | 6.5k | 56.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $351k | 4.3k | 82.59 | |
| Fnf (FNF) | 0.0 | $346k | 11k | 31.28 | |
| Power Integrations (POWI) | 0.0 | $346k | 6.2k | 55.45 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $335k | 16k | 20.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 14k | 23.51 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $321k | 1.0k | 308.65 | |
| Allstate Corporation (ALL) | 0.0 | $320k | 3.4k | 94.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $317k | 1.5k | 212.75 | |
| Tyson Foods (TSN) | 0.0 | $314k | 5.3k | 59.41 | |
| Kkr & Co (KKR) | 0.0 | $308k | 9.0k | 34.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $302k | 6.4k | 47.04 | |
| SPS Commerce (SPSC) | 0.0 | $296k | 3.8k | 77.79 | |
| Charles River Laboratories (CRL) | 0.0 | $296k | 1.3k | 226.13 | |
| Silgan Holdings (SLGN) | 0.0 | $280k | 7.6k | 36.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | 569.00 | 479.79 | |
| Simulations Plus (SLP) | 0.0 | $257k | 3.4k | 75.26 | |
| Schlumberger (SLB) | 0.0 | $256k | 16k | 15.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $252k | 2.6k | 97.30 | |
| Inphi Corporation | 0.0 | $249k | 2.2k | 112.16 | |
| Five9 (FIVN) | 0.0 | $243k | 1.9k | 129.60 | |
| Blackline (BL) | 0.0 | $240k | 2.7k | 89.55 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $236k | 14k | 16.91 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 1.0k | 219.65 | |
| Neogen Corporation (NEOG) | 0.0 | $228k | 2.9k | 78.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $227k | 3.3k | 68.35 | |
| Kinsale Cap Group (KNSL) | 0.0 | $217k | 1.1k | 190.18 | |
| Central Garden & Pet (CENTA) | 0.0 | $212k | 5.9k | 36.12 | |
| Amedisys (AMED) | 0.0 | $209k | 885.00 | 236.16 | |
| Amcor (AMCR) | 0.0 | $133k | 12k | 11.03 |
