Sawgrass-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "AKAM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ADMA",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "DUK",
  "FCX",
  "ATEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "HEI",
  "KKR",
  "ORCL",
  "VHT",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  null,
  "RSG",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "SNEX",
  "ALC",
  "VWO",
  "JBL",
  "KOS",
  "VIG",
  "MTD",
  "GPI",
  "DD",
  null,
  "MLI",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "SDY",
  null,
  "AJG",
  "WM",
  "IWR",
  null,
  "IDXX",
  "DHI",
  "AMZN",
  "SCHB",
  "DOX",
  "VEU",
  "VONE",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WFC",
  "WST",
  "WDAY",
  "SCHD",
  null,
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  "OTIS",
  "CRM",
  "MANH",
  null,
  "MCK",
  null,
  "AME",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "CACI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CRVL",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DELL",
  null,
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 176
Total Value: 815520279
Accession Number: 0001105467-25-000003
Form Type: 13F-HR
CIK: sawgrass-asset-management
Manager Name: Sawgrass-Asset-Management

Data Enrichment

89% identified

156 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $815.5M total value

176 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROPER TECHNOLOGIES INC

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

PROCTER & GAMBLE Co

Shares:7.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

CHEVRON CORP

Shares:7.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

46138J643

Shares:64.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

Medtronic plc

Shares:14.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

46138J783

Shares:64.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

Walt Disney Co

Shares:12.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

Eaton Corp plc

Shares:4.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$815.5M)

03073E105

Shares:4.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$815.5M)

TARGET CORP

Shares:11.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$815.5M)

46138J825

Shares:54.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$815.5M)

46139W825

Shares:53.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$815.5M)

46138J791

Shares:57.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$815.5M)

RTX Corp

Shares:8.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$815.5M)

GENERAL DYNAMICS CORP

Shares:3.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

NIKE, Inc.

Shares:16.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

808524508

Shares:38.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

Arthur J. Gallagher & Co.

Shares:2.9K

Value:$987.4K

% of Portfolio:0.1% ($987.4K/$815.5M)

CATERPILLAR INC

Shares:2.9K

Value:$962.2K

% of Portfolio:0.1% ($962.2K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.3K	QoQ -18.24% (-506) YoY -17.29% (-474)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ -7.28% (-$105.0K) YoY -13.05% (-$200.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ -1.06% (-84) YoY -12.93% (-1.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ +0.56% (-$7.5K) YoY -8.54% (-$124.3K)
CHEVRON CORP(CVXcusip166764100)	7.9K	QoQ -3.83% (-316) YoY +6.03% (+451)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ +11.07% (-$132.2K) YoY +12.45% (+$146.9K)
(cusip46138J643)✕	64.7K	QoQ -17.98% (-14.2K) YoY -9.93% (-7.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ -17.08% (-$271.2K) YoY -8.67% (-$125.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -1.48% (-37) YoY -4.03% (-103)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ +15.74% (-$177.6K) YoY +21.54% (-$231.3K)
Medtronic plc(MDTcusipG5960L103)	14.3K	QoQ -3.68% (-547) YoY +20.44% (+2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ +8.35% (-$99.1K) YoY +24.18% (+$250.4K)
(cusip46138J783)✕	64.6K	QoQ -14.96% (-11.4K) YoY -12.20% (-9.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ -14.48% (-$214.5K) YoY -10.83% (-$153.9K)
Walt Disney Co(DIScusip254687106)	12.8K	QoQ -6.68% (-918) YoY -90.26% (-118.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ -17.28% (-$264.2K) YoY -92.15% (-$14.8M)
Eaton Corp plc(ETNcusipG29183103)	4.4K	QoQ -8.15% (-394) YoY -27.82% (-1.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$815.5M)	QoQ -24.77% (-$397.2K) YoY -37.25% (-$716.3K)
(cusip03073E105)✕	4.3K	QoQ -1.75% (-77) YoY -30.66% (-1.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$815.5M)	QoQ +21.60% (-$213.3K) YoY -20.65% (-$312.5K)
TARGET CORP(TGTcusip87612E106)	11.4K	QoQ -15.27% (-2.1K) YoY -19.49% (-2.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$815.5M)	QoQ -34.59% (-$628.1K) YoY -52.59% (-$1.3M)
(cusip46138J825)✕	54.2K	QoQ -14.17% (-8.9K) YoY -29.43% (-22.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$815.5M)	QoQ -14.05% (-$183.1K) YoY -28.57% (-$448.0K)
(cusip46139W825)✕	53.5K	QoQ -10.02% (-6.0K) YoY +125.01% (+29.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$815.5M)	QoQ -8.84% (-$108.5K) YoY +125.44% (+$621.6K)
(cusip46138J791)✕	57.1K	QoQ -14.26% (-9.5K) YoY -24.99% (-19.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$815.5M)	QoQ -14.04% (-$181.7K) YoY -23.93% (-$349.9K)
RTX Corp(RTXcusip75513E101)	8.3K	QoQ -2.93% (-252) YoY -10.14% (-942)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$815.5M)	QoQ +11.10% (-$110.4K) YoY +22.02% (-$199.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.8K	QoQ -6.20% (-252) YoY -10.26% (-436)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ -2.96% (-$31.7K) YoY -13.41% (-$160.9K)
NIKE, Inc.(NKEcusip654106103)	16.1K	QoQ -92.16% (-189.8K) YoY +11.94% (-1.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ -93.42% (-$14.6M) YoY -24.38% (-$330.3K)
(cusip808524508)✕	38.9K	QoQ +0.47% (-185) YoY +206.62% (-26.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ -4.99% (-$53.6K) YoY -1.34% (-$13.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ -7.83% (-243) YoY -20.11% (-720)	All Managers (Combined)	$987.4K	0.1% ($987.4K/$815.5M)	QoQ +12.10% (-$106.6K) YoY +10.30% (-$92.2K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -1.21% (-36) YoY -5.90% (-183)	All Managers (Combined)	$962.2K	0.1% ($962.2K/$815.5M)	QoQ -10.18% (-$109.1K) YoY -15.29% (-$173.8K)