Sawgrass Asset Management as of Sept. 30, 2022
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $51M | 370k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.7 | $40M | 170k | 232.90 | |
| UnitedHealth (UNH) | 3.7 | $26M | 51k | 505.04 | |
| Amazon (AMZN) | 3.4 | $24M | 212k | 113.00 | |
| Abbvie (ABBV) | 2.9 | $20M | 151k | 134.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $19M | 196k | 95.65 | |
| Keurig Dr Pepper (KDP) | 2.5 | $18M | 488k | 35.82 | |
| Broadcom (AVGO) | 2.4 | $17M | 38k | 444.01 | |
| TJX Companies (TJX) | 2.4 | $17M | 271k | 62.12 | |
| Amgen (AMGN) | 2.3 | $16M | 70k | 225.39 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $15M | 99k | 149.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 89k | 163.36 | |
| CBOE Holdings (CBOE) | 2.0 | $14M | 118k | 117.37 | |
| Costco Wholesale Corporation (COST) | 2.0 | $14M | 29k | 472.27 | |
| Home Depot (HD) | 1.9 | $13M | 48k | 275.95 | |
| AutoZone (AZO) | 1.9 | $13M | 6.1k | 2141.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $13M | 50k | 257.30 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 52k | 230.75 | |
| Dropbox Cl A (DBX) | 1.7 | $12M | 574k | 20.72 | |
| Union Pacific Corporation (UNP) | 1.7 | $12M | 61k | 194.82 | |
| Republic Services (RSG) | 1.7 | $12M | 87k | 136.04 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 189k | 61.07 | |
| Verizon Communications (VZ) | 1.6 | $11M | 299k | 37.97 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 44k | 258.29 | |
| Leidos Holdings (LDOS) | 1.5 | $11M | 122k | 87.47 | |
| Meta Platforms Cl A (META) | 1.5 | $11M | 79k | 135.68 | |
| Citrix Systems | 1.5 | $10M | 100k | 103.90 | |
| Pepsi (PEP) | 1.5 | $10M | 63k | 163.25 | |
| Tractor Supply Company (TSCO) | 1.4 | $10M | 54k | 185.88 | |
| Berry Plastics (BERY) | 1.2 | $8.7M | 186k | 46.53 | |
| Cisco Systems (CSCO) | 1.2 | $8.6M | 216k | 40.00 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.5M | 55k | 154.79 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.3M | 29k | 284.33 | |
| Cdw (CDW) | 1.2 | $8.1M | 52k | 156.08 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $8.1M | 276k | 29.33 | |
| S&p Global (SPGI) | 1.1 | $8.0M | 26k | 305.34 | |
| Synopsys (SNPS) | 1.1 | $7.9M | 26k | 305.50 | |
| Illinois Tool Works (ITW) | 1.1 | $7.4M | 41k | 180.66 | |
| Verisk Analytics (VRSK) | 1.0 | $7.1M | 42k | 170.53 | |
| Keysight Technologies (KEYS) | 1.0 | $6.9M | 44k | 157.36 | |
| Hp (HPQ) | 0.9 | $6.0M | 241k | 24.92 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.9M | 67k | 88.31 | |
| Walt Disney Company (DIS) | 0.8 | $5.8M | 61k | 94.33 | |
| Akamai Technologies (AKAM) | 0.8 | $5.5M | 68k | 80.32 | |
| Visa Com Cl A (V) | 0.8 | $5.5M | 31k | 177.64 | |
| Fastenal Company (FAST) | 0.8 | $5.3M | 115k | 46.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.7M | 88k | 42.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.5M | 28k | 123.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.3M | 74k | 44.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.4 | $2.8M | 130k | 21.18 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 17k | 148.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $2.4M | 117k | 20.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.4M | 13k | 187.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | 57k | 42.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 24k | 96.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 22k | 104.48 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 7.6k | 293.07 | |
| BlackRock (BLK) | 0.3 | $2.0M | 3.7k | 550.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 21k | 99.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 21k | 95.35 | |
| Honeywell International (HON) | 0.3 | $2.0M | 12k | 166.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 23k | 87.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $1.9M | 95k | 20.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.8M | 89k | 19.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 32k | 56.20 | |
| American Express Company (AXP) | 0.2 | $1.7M | 13k | 134.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.4k | 507.31 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 65k | 25.60 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.6M | 6.2k | 261.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 143.69 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 18k | 83.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 7.9k | 170.94 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 8.7k | 153.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.0k | 323.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.3M | 22k | 57.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 17k | 71.10 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 3.3k | 359.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 13k | 90.38 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.4k | 212.26 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 80.78 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 8.2k | 135.30 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 22k | 48.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | 17k | 60.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 32k | 31.68 | |
| Procter & Gamble Company (PG) | 0.1 | $996k | 7.9k | 126.30 | |
| Intel Corporation (INTC) | 0.1 | $986k | 38k | 25.77 | |
| Abbott Laboratories (ABT) | 0.1 | $965k | 10k | 96.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $944k | 7.1k | 133.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $939k | 26k | 35.55 | |
| Pfizer (PFE) | 0.1 | $922k | 21k | 43.77 | |
| Dow (DOW) | 0.1 | $908k | 21k | 43.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $899k | 48k | 18.63 | |
| General Mills (GIS) | 0.1 | $895k | 12k | 76.62 | |
| CSX Corporation (CSX) | 0.1 | $852k | 32k | 26.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $845k | 18k | 48.29 | |
| Bank of America Corporation (BAC) | 0.1 | $835k | 28k | 30.21 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $791k | 17k | 47.78 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $779k | 17k | 45.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $757k | 4.4k | 171.11 | |
| Corteva (CTVA) | 0.1 | $697k | 12k | 57.16 | |
| Ford Motor Company (F) | 0.1 | $694k | 62k | 11.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $679k | 1.7k | 401.78 | |
| T. Rowe Price (TROW) | 0.1 | $549k | 5.2k | 105.03 | |
| Caterpillar (CAT) | 0.1 | $536k | 3.3k | 164.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $529k | 28k | 18.63 | |
| Dominion Resources (D) | 0.1 | $522k | 7.6k | 69.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $518k | 7.8k | 66.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $508k | 7.2k | 70.30 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $490k | 26k | 19.13 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $488k | 28k | 17.31 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $482k | 11k | 43.99 | |
| At&t (T) | 0.1 | $471k | 31k | 15.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $467k | 4.2k | 111.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $462k | 1.7k | 267.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $458k | 11k | 40.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $456k | 1.2k | 386.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $442k | 5.4k | 81.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $425k | 14k | 30.36 | |
| Automatic Data Processing (ADP) | 0.1 | $418k | 1.8k | 226.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $410k | 11k | 35.87 | |
| Allstate Corporation (ALL) | 0.1 | $407k | 3.3k | 124.50 | |
| Kkr & Co (KKR) | 0.1 | $376k | 8.7k | 43.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $375k | 3.7k | 102.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $370k | 10k | 36.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $365k | 5.4k | 67.53 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $360k | 22k | 16.63 | |
| Crown Holdings (CCK) | 0.1 | $355k | 4.4k | 81.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $353k | 9.7k | 36.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $347k | 12k | 28.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $340k | 8.5k | 40.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $324k | 908.00 | 356.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $307k | 4.7k | 66.02 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 5.7k | 50.39 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $276k | 9.4k | 29.23 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $275k | 995.00 | 276.38 | |
| PPL Corporation (PPL) | 0.0 | $265k | 11k | 25.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $255k | 956.00 | 266.74 | |
| Jabil Circuit (JBL) | 0.0 | $255k | 4.4k | 57.77 | |
| A10 Networks (ATEN) | 0.0 | $254k | 19k | 13.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $251k | 3.8k | 65.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $209k | 7.7k | 27.29 | |
| Mueller Industries (MLI) | 0.0 | $207k | 3.5k | 59.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $207k | 9.2k | 22.54 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $137k | 11k | 12.86 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $28k | 21k | 1.36 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $27k | 12k | 2.28 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $24k | 12k | 2.01 | |
| Home Pt Capital Incorporated | 0.0 | $22k | 14k | 1.53 |
