SAWGRASS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.2B
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 605,976 | $74.0M | 5.96% | |
| 2 | MSFTMICROSOFT CORP COM | 269,076 | $63.4M | 5.11% | |
| 3 | AMZNAMAZON COM INC COM | 16,095 | $49.8M | 4.01% | |
| 4 | GOOGLALPHABET INC CL A | 21,234 | $43.8M | 3.53% | |
| 5 | COSTCOSTCO COMPANIES INC COM | 112,240 | $39.6M | 3.18% | |
| 6 | ABBVABBVIE INC. COM | 341,942 | $37.0M | 2.98% | |
| 7 | AKAMAKAMAI TECHNOLOGIES COM | 347,365 | $35.4M | 2.85% | |
| 8 | AMGNAMGEN INC COM | 138,805 | $34.5M | 2.78% | |
| 9 | CTXSEURCITRIX SYS INC COM | 242,002 | $34.0M | 2.73% | |
| 10 | ORCLORACLE CORPORATION | 478,871 | $33.6M | 2.70% | |
| 11 | BACVERIZON COMMUNICATIONS COM | 512,455 | $29.8M | 2.40% | |
| 12 | AVGOBROADCOM INC COM | 58,672 | $27.2M | 2.19% | |
| 13 | CERNCHFCERNER CORP COM | 368,535 | $26.5M | 2.13% | |
| 14 | MCXMCCORMICK & CO INC COM NON VTG | 295,227 | $26.3M | 2.12% | |
| 15 | METAFACEBOOK INC CL A | 89,365 | $26.3M | 2.12% | |
| 16 | HDHOME DEPOT INC COM | 86,049 | $26.3M | 2.11% | |
| 17 | CLXCLOROX CO DEL COM | 134,334 | $25.9M | 2.09% | |
| 18 | DYHTARGET CORP COM | 128,306 | $25.4M | 2.05% | |
| 19 | FFIVF5 NETWORKS INC COM | 117,957 | $24.6M | 1.98% | |
| 20 | DBXDROPBOX INC CL A | 818,717 | $21.8M | 1.76% | |
| 21 | UNHUNITED HEALTHCARE CORP COM | 55,958 | $20.8M | 1.68% | |
| 22 | DHRDANAHER CORP COM | 89,567 | $20.2M | 1.62% | |
| 23 | AZOAUTOZONE INC COM | 14,299 | $20.1M | 1.62% | |
| 24 | CMCSACOMCAST CORP NEW CL A | 351,009 | $19.0M | 1.53% | |
| 25 | MRSHMARSH & MCLENNAN COS COM | 154,071 | $18.8M | 1.51% | |
| 26 | VRSKVERISK ANALYTICS INC | 102,070 | $18.0M | 1.45% | |
| 27 | ACNACCENTURE PLC-CL A | 63,001 | $17.4M | 1.40% | |
| 28 | NKENIKE INC. CL B. | 123,371 | $16.4M | 1.32% | |
| 29 | MAMASTERCARD INC CL A | 45,463 | $16.2M | 1.30% | |
| 30 | CSCOCISCO SYS INC COM | 304,628 | $15.8M | 1.27% | |
| 31 | COOCOOPER COS INC COM NEW | 37,925 | $14.6M | 1.17% | |
| 32 | ITWILLINOIS TOOL WORKS | 63,997 | $14.2M | 1.14% | |
| 33 | JNJJOHNSON & JOHNSON COM | 85,616 | $14.1M | 1.13% | |
| 34 | LMTLOCKHEED MARTIN CORP COM | 36,770 | $13.6M | 1.09% | |
| 35 | ABTABBOTT LABS COM | 112,309 | $13.5M | 1.08% | |
| 36 | KDPKEURIG DR PEPPER INC COM | 379,181 | $13.0M | 1.05% | |
| 37 | CDWCDW CORP COM | 76,984 | $12.8M | 1.03% | |
| 38 | TJXTJX COS INC NEW COM | 176,377 | $11.7M | 0.94% | |
| 39 | UNPUNION PAC CORP COM | 52,228 | $11.5M | 0.93% | |
| 40 | HONHONEYWELL INTL INC COM | 52,631 | $11.4M | 0.92% | |
| 41 | DISDISNEY WALT CO COM | 59,271 | $10.9M | 0.88% | |
| 42 | TSCOTRACTOR SUPPLY CO COM | 61,010 | $10.8M | 0.87% | |
| 43 | ECLECOLAB INC COM | 50,411 | $10.8M | 0.87% | |
| 44 | ALXNALEXION PHARMACEUTICALS | 68,095 | $10.4M | 0.84% | |
| 45 | BERYEURBERRY PLASTICS GRP INC COM | 167,955 | $10.3M | 0.83% | |
| 46 | SNPSSYNOPSYS INC COM | 39,873 | $9.9M | 0.80% | |
| 47 | FISVFISERV INC COM | 80,368 | $9.6M | 0.77% | |
| 48 | EXPDEXPEDITORS INTL WASH COM | 86,426 | $9.3M | 0.75% | |
| 49 | FASTFASTENAL CO COM | 174,476 | $8.8M | 0.71% | |
| 50 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 62,977 | $6.0M | 0.49% | |
| 51 | VMWEURVMWARE INC CL A COM | 37,275 | $5.6M | 0.45% | |
| 52 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 79,074 | $4.8M | 0.39% | |
| 53 | JPMMORGAN J P & CO INC COM | 30,763 | $4.7M | 0.38% | |
| 54 | RSGREPUBLIC SVCS INC COM | 46,702 | $4.6M | 0.37% | |
| 55 | BLKCHFBLACKROCK INC CL A | 5,479 | $4.1M | 0.33% | |
| 56 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $3.7M | 0.30% | |
| 57 | GSGOLDMAN SACHS GROUP COM | 10,575 | $3.5M | 0.28% | |
| 58 | VOVANGUARD INDEX FDS MID CAP ETF | 15,430 | $3.4M | 0.27% | |
| 59 | GOOGALPHABET INC CL C | 1,637 | $3.4M | 0.27% | |
| 60 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 33,378 | $3.2M | 0.26% | |
| 61 | INTCINTEL CORP COM | 50,373 | $3.2M | 0.26% | |
| 62 | BALLBALL CORP | 36,053 | $3.1M | 0.25% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 6,171 | $2.8M | 0.23% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 93,737 | $2.7M | 0.22% | |
| 65 | AXPAMERICAN EXPRESS CO | 18,811 | $2.7M | 0.21% | |
| 66 | MDTMEDTRONIC PLC ORDINARY | 20,899 | $2.5M | 0.20% | |
| 67 | AFLAFLAC INC COM | 43,954 | $2.3M | 0.18% | |
| 68 | ROPROPER INDS INC NEW COM | 5,439 | $2.2M | 0.18% | |
| 69 | CVSCVS HEALTH CORP | 27,304 | $2.1M | 0.17% | |
| 70 | PEPPEPSICO INC COM | 13,878 | $2.0M | 0.16% | |
| 71 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 24,027 | $1.8M | 0.14% | |
| 72 | TRVTRAVELERS COMPANIES COM | 11,865 | $1.8M | 0.14% | |
| 73 | EFAVISHARES TR EAFE MIN VOL ETF | 24,228 | $1.8M | 0.14% | |
| 74 | CSXCSX CORP COM | 18,033 | $1.7M | 0.14% | |
| 75 | VBVANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.7M | 0.14% | |
| 76 | BMYBRISTOL MYERS SQUIBB COM | 25,966 | $1.6M | 0.13% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,302 | $1.6M | 0.13% | |
| 78 | CA8ACACI INTERNATIONAL INC CL A | 6,281 | $1.5M | 0.12% | |
| 79 | CVXCHEVRON CORP NEW COM | 14,745 | $1.5M | 0.12% | |
| 80 | XOMEXXON MOBIL CORPORATION | 26,818 | $1.5M | 0.12% | |
| 81 | MPCMARATHON PETE CORP COM | 27,658 | $1.5M | 0.12% | |
| 82 | DOWDOW INC COM | 22,314 | $1.4M | 0.11% | |
| 83 | CARRCARRIER GLOBAL CORPORA COM | 33,101 | $1.4M | 0.11% | |
| 84 | CATCATERPILLAR INC DEL COM | 5,388 | $1.2M | 0.10% | |
| 85 | XLFFINANCIAL SELECT SECTOR SPDR F | 35,639 | $1.2M | 0.10% | |
| 86 | GDGENERAL DYNAMICS CORP | 6,622 | $1.2M | 0.10% | |
| 87 | BACBANK OF AMERICA | 30,411 | $1.2M | 0.09% | |
| 88 | PGPROCTER & GAMBLE CO COM | 8,438 | $1.1M | 0.09% | |
| 89 | GISGENERAL MILLS INC | 18,566 | $1.1M | 0.09% | |
| 90 | ETNEATON CORP PLC SHS | 7,454 | $1.0M | 0.08% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 8,672 | $1.0M | 0.08% | |
| 92 | USBUS BANCORP DEL COM NEW | 17,701 | $979K | 0.08% | |
| 93 | TROWPRICE T ROWE GROUP INC COM | 5,612 | $963K | 0.08% | |
| 94 | TAT&T CORP COM | 31,288 | $947K | 0.08% | |
| 95 | CLCOLGATE-PALMOLIVE COM | 12,010 | $947K | 0.08% | |
| 96 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 10,690 | $780K | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESS COM | 4,020 | $758K | 0.06% | |
| 98 | LLYLILLY ELI & CO COM | 4,020 | $751K | 0.06% | |
| 99 | DDDUPONT DE NEMOURS INC COM | 9,706 | $750K | 0.06% | |
| 100 | PFEPFIZER INC COM | 20,587 | $746K | 0.06% |
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