SAWGRASS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.2M
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $74.0M |
MSFTMICROSOFT CORP COM | $63.4M |
COSTCOSTCO COMPANIES INC COM | $39.6M |
ABBVABBVIE INC. COM | $37.0M |
AKAMAKAMAI TECHNOLOGIES COM | $35.4M |
AMGNAMGEN INC COM | $34.5M |
CTXSEURCITRIX SYS INC COM | $34.0M |
ORCLORACLE CORPORATION | $33.6M |
BACVERIZON COMMUNICATIONS COM | $29.8M |
AVGOBROADCOM INC COM | $27.2M |
CERNCHFCERNER CORP COM | $26.5M |
MCXMCCORMICK & CO INC COM NON VTG | $26.3M |
METAFACEBOOK INC CL A | $26.3M |
HDHOME DEPOT INC COM | $26.3M |
CLXCLOROX CO DEL COM | $25.9M |
DYHTARGET CORP COM | $25.4M |
FFIVF5 NETWORKS INC COM | $24.6M |
DBXDROPBOX INC CL A | $21.8M |
UNHUNITED HEALTHCARE CORP COM | $20.8M |
DHRDANAHER CORP COM | $20.2M |
CMCSACOMCAST CORP NEW CL A | $19.0M |
MRSHMARSH & MCLENNAN COS COM | $18.8M |
VRSKVERISK ANALYTICS INC | $18.0M |
ACNACCENTURE PLC-CL A | $17.4M |
NKENIKE INC. CL B. | $16.4M |
MAMASTERCARD INC CL A | $16.2M |
CSCOCISCO SYS INC COM | $15.8M |
COOCOOPER COS INC COM NEW | $14.6M |
ITWILLINOIS TOOL WORKS | $14.2M |
JNJJOHNSON & JOHNSON COM | $14.1M |
LMTLOCKHEED MARTIN CORP COM | $13.6M |
ABTABBOTT LABS COM | $13.5M |
KDPKEURIG DR PEPPER INC COM | $13.0M |
CDWCDW CORP COM | $12.8M |
TJXTJX COS INC NEW COM | $11.7M |
UNPUNION PAC CORP COM | $11.5M |
HONHONEYWELL INTL INC COM | $11.4M |
DISDISNEY WALT CO COM | $10.9M |
TSCOTRACTOR SUPPLY CO COM | $10.8M |
ECLECOLAB INC COM | $10.8M |
ALXNALEXION PHARMACEUTICALS | $10.4M |
BERYEURBERRY PLASTICS GRP INC COM | $10.3M |
SNPSSYNOPSYS INC COM | $9.9M |
FISVFISERV INC COM | $9.6M |
EXPDEXPEDITORS INTL WASH COM | $9.3M |
FASTFASTENAL CO COM | $8.8M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $6.0M |
VMWEURVMWARE INC CL A COM | $5.6M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $4.8M |
JPMMORGAN J P & CO INC COM | $4.7M |
RSGREPUBLIC SVCS INC COM | $4.6M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.7M |
GSGOLDMAN SACHS GROUP COM | $3.5M |
VOVANGUARD INDEX FDS MID CAP ETF | $3.4M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $3.2M |
INTCINTEL CORP COM | $3.2M |
BALLBALL CORP | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
IPGINTERPUBLIC GROUP COS INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
MDTMEDTRONIC PLC ORDINARY | $2.5M |
AFLAFLAC INC COM | $2.3M |
ROPROPER INDS INC NEW COM | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
PEPPEPSICO INC COM | $2.0M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $1.8M |
TRVTRAVELERS COMPANIES COM | $1.8M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.8M |
CSXCSX CORP COM | $1.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.7M |
BMYBRISTOL MYERS SQUIBB COM | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.6M |
CA8ACACI INTERNATIONAL INC CL A | $1.5M |
CVXCHEVRON CORP NEW COM | $1.5M |
XOMEXXON MOBIL CORPORATION | $1.5M |
MPCMARATHON PETE CORP COM | $1.5M |
DOWDOW INC COM | $1.4M |
CARRCARRIER GLOBAL CORPORA COM | $1.4M |
CATCATERPILLAR INC DEL COM | $1.2M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
BACBANK OF AMERICA | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.1M |
GISGENERAL MILLS INC | $1.1M |
ETNEATON CORP PLC SHS | $1.0M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
USBUS BANCORP DEL COM NEW | $979K |
TROWPRICE T ROWE GROUP INC COM | $963K |
TAT&T CORP COM | $947K |
CLCOLGATE-PALMOLIVE COM | $947K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $780K |
ADPAUTOMATIC DATA PROCESS COM | $758K |
LLYLILLY ELI & CO COM | $751K |
DDDUPONT DE NEMOURS INC COM | $750K |
PFEPFIZER INC COM | $746K |
CTVACORTEVA INC COM | $689K |
RTXRAYTHEON TECHNOLOGIES COM | $647K |
FFORD MOTOR COMPANY | $625K |
IWFISHARES RUSSELL 1000 GROWTH ET | $618K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $605K |
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