SAWGRASS ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1M
Holdings
134
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $84.9M |
AAPLAPPLE INC | $79.8M |
MAMASTERCARD INC CL A | $37.2M |
AVGOBROADCOM INC COM | $36.3M |
FISVFISERV INC COM | $32.9M |
METAFACEBOOK INC CL A | $32.2M |
HDHOME DEPOT INC COM | $31.9M |
ORCLORACLE CORPORATION | $30.8M |
CSCOCISCO SYS INC COM | $29.3M |
TJXTJX COS INC NEW COM | $26.9M |
CTXSEURCITRIX SYS INC COM | $25.9M |
HONHONEYWELL INTL INC COM | $24.6M |
AMGNAMGEN INC COM | $20.9M |
ABBVABBVIE INC. COM | $19.2M |
MRSHMARSH & MCLENNAN COS COM | $18.9M |
UNHUNITED HEALTHCARE CORP COM | $18.6M |
PAYXPAYCHEX INC COM | $18.5M |
INTCINTEL CORP COM | $17.2M |
DISDISNEY WALT CO COM | $16.6M |
DHRDANAHER CORP COM | $16.5M |
BACVERIZON COMMUNICATIONS COM | $16.2M |
LMTLOCKHEED MARTIN CORP COM | $16.1M |
UNPUNION PAC CORP COM | $16.1M |
CMCSACOMCAST CORP NEW CL A | $16.0M |
ECLECOLAB INC COM | $15.8M |
AKAMAKAMAI TECHNOLOGIES COM | $15.3M |
ALSALLSTATE CORP COM | $14.3M |
JNJJOHNSON & JOHNSON COM | $14.3M |
COOCOOPER COS INC COM NEW | $14.2M |
RSGREPUBLIC SVCS INC COM | $13.8M |
VRSKVERISK ANALYTICS INC | $13.6M |
DNKNDUNKIN BRANDS GRP INC COM | $13.4M |
COSTCOSTCO COMPANIES INC COM | $13.1M |
KDPKEURIG DR PEPPER INC COM | $13.0M |
ITWILLINOIS TOOL WORKS | $12.9M |
CERNCHFCERNER CORP COM | $12.7M |
ABTABBOTT LABS COM | $11.7M |
CLXCLOROX CO DEL COM | $11.7M |
ACNACCENTURE PLC-CL A | $9.1M |
VMWEURVMWARE INC CL A COM | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.3M |
EXPDEXPEDITORS INTL WASH COM | $8.1M |
CDWCDW CORP COM | $7.6M |
MCXMCCORMICK & CO INC COM NON VTG | $7.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $7.0M |
NKENIKE INC. CL B. | $6.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $4.0M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $3.3M |
JPMMORGAN J P & CO INC COM | $3.0M |
BLKCHFBLACKROCK INC CL A | $2.6M |
DYHTARGET CORP COM | $2.6M |
VTVVANGUARD INDEX FDS VALUE ETF | $2.5M |
BALLBALL CORP | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $2.1M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.0M |
MDTMEDTRONIC PLC ORDINARY | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
ROPROPER INDS INC NEW COM | $1.7M |
PEPPEPSICO INC COM | $1.7M |
IBMINTERNATIONAL BUS MACH COM | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
AFLAFLAC INC COM | $1.5M |
BMYBRISTOL MYERS SQUIBB COM | $1.5M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.5M |
GSGOLDMAN SACHS GROUP COM | $1.4M |
OMCOMNICOM GROUP INC COM | $1.3M |
RTXRAYTHEON TECHNOLOGIES COM | $1.3M |
TRVTRAVELERS COMPANIES COM | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
CSXCSX CORP COM | $1.1M |
GISGENERAL MILLS INC | $1.0M |
TAT&T CORP COM | $986K |
VBVANGUARD INDEX FDS SMALL CP ET | $910K |
USBUS BANCORP DEL COM NEW | $892K |
GDGENERAL DYNAMICS CORP | $880K |
XOMEXXON MOBIL CORPORATION | $873K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $873K |
IWFISHARES RUSSELL 1000 GROWTH ET | $830K |
CLCOLGATE-PALMOLIVE COM | $806K |
ABGAMERISOURCEBERGEN CORP | $800K |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $781K |
XLFFINANCIAL SELECT SECTOR SPDR F | $745K |
BACBANK OF AMERICA | $698K |
MPCMARATHON PETE CORP COM | $658K |
CATCATERPILLAR INC DEL COM | $642K |
ETNEATON CORP PLC SHS | $604K |
TROWPRICE T ROWE GROUP INC COM | $561K |
LLYLILLY ELI & CO COM | $558K |
ADPAUTOMATIC DATA PROCESS COM | $549K |
PFEPFIZER INC COM | $545K |
AJGGALLAGHER ARTHUR J &CO COM | $511K |
DOWDOW INC COM | $440K |
DDDUPONT DE NEMOURS INC COM | $431K |
GMGENERAL MTRS CORP COM | $424K |
—INOVALON HLDGS INC COM CL A | $422K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $418K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $412K |
WFCWELLS FARGO & CO NEW COM | $397K |
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