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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

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808524839

Shares:20.6K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$815.5M)

GENERAL MILLS INC

GIS|370334104

Shares:7.9K

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$815.5M)

JABIL INC

JBL|466313103

Shares:3.5K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$815.5M)

922907746

VTEB|922907746

Shares:9.4K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$815.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.5K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$815.5M)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$815.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$815.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.0K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$815.5M)

464288638

Shares:8.5K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$815.5M)

78464A763

SDY|78464A763

Shares:3.2K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$815.5M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$815.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$815.5M)

464287549

Shares:4.7K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$815.5M)

808524805

SCHF|808524805

Shares:21.2K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$815.5M)

General Motors Co

GM|37045V100

Shares:8.9K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$815.5M)

922042858

VWO|922042858

Shares:9.0K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$815.5M)

464287606

IJK|464287606

Shares:4.7K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$815.5M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$815.5M)

StoneX Group Inc.

SNEX|861896108

Shares:4.7K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$815.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:802

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	20.6K	QoQ 0.00% (+0) YoY +78.12% (-9.0K)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$815.5M)	QoQ +2.02% (+$9.5K) YoY -10.31% (-$54.9K)
GENERAL MILLS INC(GIScusip370334104)	7.9K	QoQ -19.05% (-1.9K) YoY -30.34% (-3.4K)	All Managers (Combined)	$470.4K	0.1% ($470.4K/$815.5M)	QoQ -24.10% (-$149.4K) YoY -40.48% (-$319.9K)
JABIL INC(JBLcusip466313103)	3.5K	QoQ -1.45% (-51) YoY +39.41% (+976)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$815.5M)	QoQ -6.81% (-$34.4K) YoY +41.62% (+$138.1K)
(VTEBcusip922907746)	9.4K	QoQ 0.00% (-0) YoY +71.57% (+3.9K)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$815.5M)	QoQ -1.01% (-$4.8K) YoY +68.24% (+$190.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$815.5M)	QoQ NEW(+$466.1K) YoY NEW(+$466.1K)
COCA COLA CO(KOcusip191216100)	6.5K	QoQ -2.68% (-179) YoY +33.58% (+1.6K)	All Managers (Combined)	$464.6K	0.1% ($464.6K/$815.5M)	QoQ +11.94% (-$49.6K) YoY +56.38% (+$167.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY +5.32% (+98)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$815.5M)	QoQ +14.72% (+$57.6K) YoY +14.39% (+$56.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.0K	QoQ -28.36% (-2.0K) YoY -6.44% (-344)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$815.5M)	QoQ -35.36% (-$245.1K) YoY -36.35% (-$255.9K)
(cusip464288638)✕	8.5K	QoQ 0.00% (+0) YoY -3.19% (-280)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$815.5M)	QoQ +1.96% (+$8.6K) YoY -1.47% (-$6.6K)
(SDYcusip78464A763)	3.2K	QoQ 0.00% (+0) YoY -17.68% (-696)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$815.5M)	QoQ +2.71% (+$11.6K) YoY -14.89% (-$77.0K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -3.09% (-46) YoY -7.56% (-118)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$815.5M)	QoQ +5.91% (-$24.3K) YoY +7.71% (-$31.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$815.5M)	QoQ +3.06% (+$12.8K) YoY +4.05% (+$16.8K)
(cusip464287549)✕	4.7K	QoQ 0.00% (-0) YoY -8.04% (-408)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$815.5M)	QoQ -11.18% (-$53.2K) YoY -3.25% (-$14.2K)
(SCHFcusip808524805)	21.2K	QoQ -14.71% (-3.7K) YoY +71.76% (-8.9K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$815.5M)	QoQ -8.81% (-$40.6K) YoY -12.93% (-$62.4K)
General Motors Co(GMcusip37045V100)	8.9K	QoQ -3.06% (-281) YoY NEW(+8.9K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$815.5M)	QoQ -14.42% (-$70.4K) YoY NEW(+$417.6K)
(VWOcusip922042858)	9.0K	QoQ 0.00% (+0) YoY -2.49% (-231)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$815.5M)	QoQ +2.77% (+$11.0K) YoY +5.65% (-$21.9K)
(IJKcusip464287606)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$815.5M)	QoQ -8.41% (-$36.1K) YoY -8.73% (-$37.6K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ -2.99% (-98) YoY NEW(+3.2K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$815.5M)	QoQ +9.82% (-$34.6K) YoY NEW(+$387.5K)
StoneX Group Inc.(SNEXcusip861896108)	4.7K	QoQ +34.92% (+1.2K) YoY NEW(+4.7K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$815.5M)	QoQ +5.19% (+$17.8K) YoY NEW(+$359.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	802	QoQ -12.15% (-111) YoY -20.11% (-202)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$815.5M)	QoQ -19.24% (-$85.4K) YoY -21.55% (-$98.4K)