SAWGRASS ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1B
Holdings
134
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 538,366 | $84.9M | 7.60% | |
| 2 | AAPLAPPLE INC | 313,647 | $79.8M | 7.13% | |
| 3 | GOOGLALPHABET INC CL A | 47,912 | $55.7M | 4.98% | |
| 4 | MAMASTERCARD INC CL A | 154,192 | $37.2M | 3.33% | |
| 5 | AVGOBROADCOM INC COM | 152,929 | $36.3M | 3.24% | |
| 6 | FISVFISERV INC COM | 346,024 | $32.9M | 2.94% | |
| 7 | METAFACEBOOK INC CL A | 193,309 | $32.2M | 2.88% | |
| 8 | HDHOME DEPOT INC COM | 170,869 | $31.9M | 2.85% | |
| 9 | ORCLORACLE CORPORATION | 637,572 | $30.8M | 2.76% | |
| 10 | AMZNAMAZON COM INC COM | 15,096 | $29.4M | 2.63% | |
| 11 | CSCOCISCO SYS INC COM | 745,792 | $29.3M | 2.62% | |
| 12 | TJXTJX COS INC NEW COM | 562,986 | $26.9M | 2.41% | |
| 13 | CTXSEURCITRIX SYS INC COM | 182,748 | $25.9M | 2.31% | |
| 14 | HONHONEYWELL INTL INC COM | 184,245 | $24.6M | 2.21% | |
| 15 | AMGNAMGEN INC COM | 103,079 | $20.9M | 1.87% | |
| 16 | ABBVABBVIE INC. COM | 252,335 | $19.2M | 1.72% | |
| 17 | MRSHMARSH & MCLENNAN COS COM | 218,077 | $18.9M | 1.69% | |
| 18 | UNHUNITED HEALTHCARE CORP COM | 74,499 | $18.6M | 1.66% | |
| 19 | PAYXPAYCHEX INC COM | 294,678 | $18.5M | 1.66% | |
| 20 | AZOAUTOZONE INC COM | 21,592 | $18.3M | 1.63% | |
| 21 | INTCINTEL CORP COM | 318,139 | $17.2M | 1.54% | |
| 22 | DISDISNEY WALT CO COM | 171,963 | $16.6M | 1.49% | |
| 23 | DHRDANAHER CORP COM | 119,149 | $16.5M | 1.48% | |
| 24 | BACVERIZON COMMUNICATIONS COM | 300,604 | $16.2M | 1.44% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 47,499 | $16.1M | 1.44% | |
| 26 | UNPUNION PAC CORP COM | 113,835 | $16.1M | 1.44% | |
| 27 | CMCSACOMCAST CORP NEW CL A | 465,384 | $16.0M | 1.43% | |
| 28 | ECLECOLAB INC COM | 101,599 | $15.8M | 1.42% | |
| 29 | AKAMAKAMAI TECHNOLOGIES COM | 166,843 | $15.3M | 1.37% | |
| 30 | ALSALLSTATE CORP COM | 155,901 | $14.3M | 1.28% | |
| 31 | JNJJOHNSON & JOHNSON COM | 108,910 | $14.3M | 1.28% | |
| 32 | COOCOOPER COS INC COM NEW | 51,490 | $14.2M | 1.27% | |
| 33 | RSGREPUBLIC SVCS INC COM | 184,017 | $13.8M | 1.24% | |
| 34 | VRSKVERISK ANALYTICS INC | 97,360 | $13.6M | 1.21% | |
| 35 | DNKNDUNKIN BRANDS GRP INC COM | 252,853 | $13.4M | 1.20% | |
| 36 | COSTCOSTCO COMPANIES INC COM | 46,040 | $13.1M | 1.17% | |
| 37 | KDPKEURIG DR PEPPER INC COM | 537,554 | $13.0M | 1.17% | |
| 38 | ITWILLINOIS TOOL WORKS | 90,444 | $12.9M | 1.15% | |
| 39 | CERNCHFCERNER CORP COM | 202,404 | $12.7M | 1.14% | |
| 40 | ABTABBOTT LABS COM | 148,432 | $11.7M | 1.05% | |
| 41 | CLXCLOROX CO DEL COM | 67,436 | $11.7M | 1.05% | |
| 42 | ACNACCENTURE PLC-CL A | 55,587 | $9.1M | 0.81% | |
| 43 | VMWEURVMWARE INC CL A COM | 73,501 | $8.9M | 0.80% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CL B | 45,274 | $8.3M | 0.74% | |
| 45 | EXPDEXPEDITORS INTL WASH COM | 121,024 | $8.1M | 0.72% | |
| 46 | CDWCDW CORP COM | 81,510 | $7.6M | 0.68% | |
| 47 | MCXMCCORMICK & CO INC COM NON VTG | 49,893 | $7.0M | 0.63% | |
| 48 | VAREURVARIAN MEDICAL SYSTEMS INC | 67,905 | $7.0M | 0.62% | |
| 49 | NKENIKE INC. CL B. | 75,035 | $6.2M | 0.56% | |
| 50 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 64,964 | $4.0M | 0.36% | |
| 51 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $3.3M | 0.29% | |
| 52 | JPMMORGAN J P & CO INC COM | 32,896 | $3.0M | 0.26% | |
| 53 | BLKCHFBLACKROCK INC CL A | 5,934 | $2.6M | 0.23% | |
| 54 | DYHTARGET CORP COM | 27,558 | $2.6M | 0.23% | |
| 55 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $2.5M | 0.23% | |
| 56 | BALLBALL CORP | 37,130 | $2.4M | 0.21% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 7,456 | $2.1M | 0.19% | |
| 58 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 34,422 | $2.1M | 0.19% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 15,430 | $2.0M | 0.18% | |
| 60 | MDTMEDTRONIC PLC ORDINARY | 21,263 | $1.9M | 0.17% | |
| 61 | AXPAMERICAN EXPRESS CO | 21,218 | $1.8M | 0.16% | |
| 62 | GOOGALPHABET INC CL C | 1,544 | $1.8M | 0.16% | |
| 63 | ROPROPER INDS INC NEW COM | 5,564 | $1.7M | 0.16% | |
| 64 | PEPPEPSICO INC COM | 14,164 | $1.7M | 0.15% | |
| 65 | IBMINTERNATIONAL BUS MACH COM | 14,856 | $1.6M | 0.15% | |
| 66 | CVSCVS HEALTH CORP | 27,352 | $1.6M | 0.15% | |
| 67 | AFLAFLAC INC COM | 44,732 | $1.5M | 0.14% | |
| 68 | BMYBRISTOL MYERS SQUIBB COM | 26,978 | $1.5M | 0.13% | |
| 69 | EFAVISHARES TR EAFE MIN VOL ETF | 24,228 | $1.5M | 0.13% | |
| 70 | GSGOLDMAN SACHS GROUP COM | 9,296 | $1.4M | 0.13% | |
| 71 | OMCOMNICOM GROUP INC COM | 23,550 | $1.3M | 0.12% | |
| 72 | RTXRAYTHEON TECHNOLOGIES COM | 13,621 | $1.3M | 0.11% | |
| 73 | TRVTRAVELERS COMPANIES COM | 12,412 | $1.2M | 0.11% | |
| 74 | PGPROCTER & GAMBLE CO COM | 10,341 | $1.1M | 0.10% | |
| 75 | CVXCHEVRON CORP NEW COM | 15,232 | $1.1M | 0.10% | |
| 76 | CSXCSX CORP COM | 18,545 | $1.1M | 0.10% | |
| 77 | GISGENERAL MILLS INC | 19,050 | $1.0M | 0.09% | |
| 78 | TAT&T CORP COM | 33,823 | $986K | 0.09% | |
| 79 | VBVANGUARD INDEX FDS SMALL CP ET | 7,880 | $910K | 0.08% | |
| 80 | USBUS BANCORP DEL COM NEW | 25,894 | $892K | 0.08% | |
| 81 | GDGENERAL DYNAMICS CORP | 6,650 | $880K | 0.08% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $873K | 0.08% | |
| 83 | XOMEXXON MOBIL CORPORATION | 22,995 | $873K | 0.08% | |
| 84 | IWFISHARES RUSSELL 1000 GROWTH ET | 5,511 | $830K | 0.07% | |
| 85 | CLCOLGATE-PALMOLIVE COM | 12,140 | $806K | 0.07% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 9,044 | $800K | 0.07% | |
| 87 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,517 | $781K | 0.07% | |
| 88 | XLFFINANCIAL SELECT SECTOR SPDR F | 35,762 | $745K | 0.07% | |
| 89 | BACBANK OF AMERICA | 32,899 | $698K | 0.06% | |
| 90 | MPCMARATHON PETE CORP COM | 27,840 | $658K | 0.06% | |
| 91 | CATCATERPILLAR INC DEL COM | 5,530 | $642K | 0.06% | |
| 92 | ETNEATON CORP PLC SHS | 7,780 | $604K | 0.05% | |
| 93 | TROWPRICE T ROWE GROUP INC COM | 5,748 | $561K | 0.05% | |
| 94 | LLYLILLY ELI & CO COM | 4,020 | $558K | 0.05% | |
| 95 | ADPAUTOMATIC DATA PROCESS COM | 4,020 | $549K | 0.05% | |
| 96 | PFEPFIZER INC COM | 16,698 | $545K | 0.05% | |
| 97 | AJGGALLAGHER ARTHUR J &CO COM | 6,275 | $511K | 0.05% | |
| 98 | DOWDOW INC COM | 15,046 | $440K | 0.04% | |
| 99 | DDDUPONT DE NEMOURS INC COM | 12,634 | $431K | 0.04% | |
| 100 | GMGENERAL MTRS CORP COM | 20,395 | $424K | 0.04% |
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