SAWGRASS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$954.7M
Holdings
160
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 418,199 | $73.0M | 7.65% | |
| 2 | MSFTMICROSOFT CORP | 188,916 | $58.2M | 6.10% | |
| 3 | AMZNAMAZON COM INC | 11,589 | $37.8M | 3.96% | |
| 4 | ABBVABBVIE INC | 221,342 | $35.9M | 3.76% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 10,893 | $30.3M | 3.17% | |
| 6 | COSTCOSTCO WHSL CORP | 50,876 | $29.3M | 3.07% | |
| 7 | AVGOBROADCOM INC COM | 43,118 | $27.2M | 2.84% | |
| 8 | AKAMAKAMAI TECHNOLOGIES INC | 190,147 | $22.7M | 2.38% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 41,895 | $21.4M | 2.24% | |
| 10 | AZOAUTOZONE INC | 10,294 | $21.0M | 2.20% | |
| 11 | MRSHMARSH AND MCLENNAN COS INC | 112,641 | $19.2M | 2.01% | |
| 12 | UNPUNION PAC CORP | 69,839 | $19.1M | 2.00% | |
| 13 | KDPKEURIG DR PEPPER INC COM | 501,190 | $19.0M | 1.99% | |
| 14 | AMGNAMGEN INC | 77,946 | $18.8M | 1.97% | |
| 15 | CERNCHFCERNER CORP | 193,214 | $18.1M | 1.89% | |
| 16 | ORCLORACLE CORP COM | 214,351 | $17.7M | 1.86% | |
| 17 | HDHOME DEPOT INC | 53,612 | $16.0M | 1.68% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLAS | 46,583 | $15.7M | 1.65% | |
| 19 | LDOSLEIDOS HLDGS INC | 143,399 | $15.5M | 1.62% | |
| 20 | METAMETA PLATFORMS INC CL A | 67,739 | $15.1M | 1.58% | |
| 21 | DHRDANAHER CORP DEL | 49,891 | $14.6M | 1.53% | |
| 22 | TSCOTRACTOR SUPPLY CO | 60,792 | $14.2M | 1.49% | |
| 23 | BACVERIZON COMMUNICATIONS | 268,045 | $13.7M | 1.43% | |
| 24 | CSCOCISCO SYS INC | 241,601 | $13.5M | 1.41% | |
| 25 | DYHTARGET CORP | 58,121 | $12.3M | 1.29% | |
| 26 | CTXSEURCITRIX SYS INC | 116,753 | $11.8M | 1.23% | |
| 27 | NKENIKE INC | 87,039 | $11.7M | 1.23% | |
| 28 | COOCOOPER COS INC | 27,972 | $11.7M | 1.22% | |
| 29 | 7HPHP INC COM | 320,797 | $11.6M | 1.22% | |
| 30 | DBXDROPBOX INC CL A | 495,207 | $11.5M | 1.21% | |
| 31 | —LABORATORY CORP AMER HLDGS | 43,359 | $11.4M | 1.20% | |
| 32 | JNJJOHNSON AND JOHNSON | 63,072 | $11.2M | 1.17% | |
| 33 | CBOECBOE GLOBAL MARKETS INC | 94,744 | $10.8M | 1.14% | |
| 34 | CDWCDW CORP COM | 58,136 | $10.4M | 1.09% | |
| 35 | VRSKVERISK ANALYTICS INC | 47,248 | $10.1M | 1.06% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 96,851 | $10.0M | 1.05% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC COM | 169,048 | $9.8M | 1.03% | |
| 38 | ITWILLINOIS TOOL WKS INC | 46,685 | $9.8M | 1.02% | |
| 39 | SNPSSYNOPSYS INC | 29,321 | $9.8M | 1.02% | |
| 40 | DISDISNEY WALT CO | 67,807 | $9.3M | 0.97% | |
| 41 | MCXMCCORMICK AND CO INC | 87,653 | $8.7M | 0.92% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 23,752 | $8.5M | 0.89% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,454 | $7.8M | 0.82% | |
| 44 | MCDMCDONALDS CORP | 31,544 | $7.8M | 0.82% | |
| 45 | TJXTJX COS INC | 128,711 | $7.8M | 0.82% | |
| 46 | FASTFASTENAL CO | 129,644 | $7.7M | 0.81% | |
| 47 | CLXCLOROX CO DEL | 50,726 | $7.1M | 0.74% | |
| 48 | RSGREPUBLIC SVCS INC | 51,642 | $6.8M | 0.72% | |
| 49 | CMCSACOMCAST CORP | 138,117 | $6.5M | 0.68% | |
| 50 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 98,202 | $5.3M | 0.55% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F A | 75,904 | $4.4M | 0.46% | |
| 52 | VTVVANGUARD INDEX TR VALUE VIPERS | 28,425 | $4.2M | 0.44% | |
| 53 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 66,735 | $3.6M | 0.37% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 1,179 | $3.3M | 0.34% | |
| 55 | VOVANGUARD INDEX TR MID CAP VIPE | 13,300 | $3.2M | 0.33% | |
| 56 | JPMJ P MORGAN CHASE AND CO | 22,356 | $3.0M | 0.32% | |
| 57 | BLKCHFBLACKROCK INC | 3,943 | $3.0M | 0.32% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 7,875 | $2.6M | 0.27% | |
| 59 | AXPAMERICAN EXPRESS CO | 13,559 | $2.5M | 0.27% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 70,397 | $2.5M | 0.26% | |
| 61 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 113,975 | $2.4M | 0.25% | |
| 62 | HONHONEYWELL INTL INC | 12,097 | $2.4M | 0.25% | |
| 63 | QQQINVESCO EXCH TRD SLF IDX FD BU | 109,452 | $2.3M | 0.24% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,859 | $2.3M | 0.24% | |
| 65 | CVSCVS HEALTH CORP COM | 21,232 | $2.1M | 0.23% | |
| 66 | AFLAFLAC INC | 32,067 | $2.1M | 0.22% | |
| 67 | BALLBALL CORP | 22,889 | $2.1M | 0.22% | |
| 68 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 94,367 | $2.0M | 0.21% | |
| 69 | INTCINTEL CORP | 38,280 | $1.9M | 0.20% | |
| 70 | CA8ACACI INTL INC | 6,220 | $1.9M | 0.20% | |
| 71 | XOMEXXON MOBIL CORP | 22,588 | $1.9M | 0.20% | |
| 72 | MDTMEDTRONIC PLC SHS | 16,785 | $1.9M | 0.20% | |
| 73 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 88,721 | $1.9M | 0.19% | |
| 74 | MPCMARATHON PETROLEUM CORP | 21,043 | $1.8M | 0.19% | |
| 75 | CVXCHEVRONTEXACO CORP | 10,967 | $1.8M | 0.19% | |
| 76 | ROPROPER INDS INC NEW | 3,648 | $1.7M | 0.18% | |
| 77 | VBVANGUARD INDEX TR SMLL CP VIPE | 7,880 | $1.7M | 0.18% | |
| 78 | TRVTRAVELERS COMPANIES INC | 8,928 | $1.6M | 0.17% | |
| 79 | EFAVISHARES TR EAFE MIN VOLAT | 22,418 | $1.6M | 0.17% | |
| 80 | PEPPEPSICO INC | 9,402 | $1.6M | 0.16% | |
| 81 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 19,555 | $1.5M | 0.16% | |
| 82 | ABTABBOTT LABS | 11,131 | $1.3M | 0.14% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 28,440 | $1.3M | 0.14% | |
| 84 | CSXCSX CORP | 34,676 | $1.3M | 0.14% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 17,744 | $1.3M | 0.14% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 8,311 | $1.3M | 0.13% | |
| 87 | DOWDOW INC | 19,513 | $1.2M | 0.13% | |
| 88 | PGPROCTER AND GAMBLE CO | 8,090 | $1.2M | 0.13% | |
| 89 | PFFISHARES TR US PFD STK IDX | 32,920 | $1.2M | 0.13% | |
| 90 | BACBANK OF AMERICA CORPORATION | 28,962 | $1.2M | 0.13% | |
| 91 | GDGENERAL DYNAMICS CORP | 4,843 | $1.2M | 0.12% | |
| 92 | LLYLILLY ELI AND CO | 4,020 | $1.2M | 0.12% | |
| 93 | PFEPFIZER INC | 21,320 | $1.1M | 0.12% | |
| 94 | ETNEATON CORP PLC | 7,232 | $1.1M | 0.12% | |
| 95 | IGIBISHARES TR ISHS 5-10YR INVT | 19,419 | $1.1M | 0.11% | |
| 96 | FFORD MTR CO DEL | 57,880 | $979K | 0.10% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 46,915 | $937K | 0.10% | |
| 98 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 17,360 | $878K | 0.09% | |
| 99 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 1,697 | $832K | 0.09% | |
| 100 | GISGENERAL MLS INC | 11,963 | $810K | 0.08% |
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