SAWGRASS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$955K
Holdings
160
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $73.0M |
MSFTMICROSOFT CORP | $58.2M |
ABBVABBVIE INC | $35.9M |
AKAMAKAMAI TECHNOLOGIES INC | $22.7M |
MRSHMARSH AND MCLENNAN COS INC | $19.2M |
UNPUNION PAC CORP | $19.1M |
KDPKEURIG DR PEPPER INC COM | $19.0M |
AMGNAMGEN INC | $18.8M |
CERNCHFCERNER CORP | $18.1M |
ORCLORACLE CORP COM | $17.7M |
HDHOME DEPOT INC | $16.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $15.7M |
LDOSLEIDOS HLDGS INC | $15.5M |
METAMETA PLATFORMS INC CL A | $15.1M |
DHRDANAHER CORP DEL | $14.6M |
TSCOTRACTOR SUPPLY CO | $14.2M |
BACVERIZON COMMUNICATIONS | $13.7M |
CSCOCISCO SYS INC | $13.5M |
DYHTARGET CORP | $12.3M |
CTXSEURCITRIX SYS INC | $11.8M |
NKENIKE INC | $11.7M |
COOCOOPER COS INC | $11.7M |
7HPHP INC COM | $11.6M |
DBXDROPBOX INC CL A | $11.5M |
—LABORATORY CORP AMER HLDGS | $11.4M |
JNJJOHNSON AND JOHNSON | $11.2M |
CBOECBOE GLOBAL MARKETS INC | $10.8M |
CDWCDW CORP COM | $10.4M |
VRSKVERISK ANALYTICS INC | $10.1M |
EXPDEXPEDITORS INTL WASH INC | $10.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $9.8M |
ITWILLINOIS TOOL WKS INC | $9.8M |
SNPSSYNOPSYS INC | $9.8M |
DISDISNEY WALT CO | $9.3M |
MCXMCCORMICK AND CO INC | $8.7M |
MAMASTERCARD INCORPORATED CL A | $8.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.8M |
MCDMCDONALDS CORP | $7.8M |
TJXTJX COS INC | $7.8M |
FASTFASTENAL CO | $7.7M |
CLXCLOROX CO DEL | $7.1M |
RSGREPUBLIC SVCS INC | $6.8M |
CMCSACOMCAST CORP | $6.5M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $5.3M |
VEUVANGUARD INTL EQUITY INDEX F A | $4.4M |
VTVVANGUARD INDEX TR VALUE VIPERS | $4.2M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $3.6M |
VOVANGUARD INDEX TR MID CAP VIPE | $3.2M |
JPMJ P MORGAN CHASE AND CO | $3.0M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
AXPAMERICAN EXPRESS CO | $2.5M |
IPGINTERPUBLIC GROUP COS INC | $2.5M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
QQQINVESCO EXCH TRD SLF IDX FD BU | $2.3M |
CVSCVS HEALTH CORP COM | $2.1M |
AFLAFLAC INC | $2.1M |
BALLBALL CORP | $2.1M |
BSCOINVESCO EXCH TRD SLF IDX FD BU | $2.0M |
INTCINTEL CORP | $1.9M |
CA8ACACI INTL INC | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
MDTMEDTRONIC PLC SHS | $1.9M |
BSCPINVESCO EXCH TRD SLF IDX FD BU | $1.9M |
MPCMARATHON PETROLEUM CORP | $1.8M |
CVXCHEVRONTEXACO CORP | $1.8M |
ROPROPER INDS INC NEW | $1.7M |
VBVANGUARD INDEX TR SMLL CP VIPE | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
EFAVISHARES TR EAFE MIN VOLAT | $1.6M |
PEPPEPSICO INC | $1.6M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $1.5M |
ABTABBOTT LABS | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
CSXCSX CORP | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
DOWDOW INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
PFFISHARES TR US PFD STK IDX | $1.2M |
BACBANK OF AMERICA CORPORATION | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
LLYLILLY ELI AND CO | $1.2M |
PFEPFIZER INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
IGIBISHARES TR ISHS 5-10YR INVT | $1.1M |
FFORD MTR CO DEL | $979K |
BSCQINVESCO EXCH TRD SLF IDX FD BU | $937K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $878K |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $832K |
GISGENERAL MLS INC | $810K |
TROWPRICE T ROWE GROUP INC | $807K |
XLFSELECT SECTOR SPDR TR SBI INT- | $790K |
AJGGALLAGHER ARTHUR J AND CO | $786K |
CATCATERPILLAR INC DEL | $745K |
CTVACORTEVA INC | $695K |
TFISPDR SER TR NUVN BRCLY MUNI | $694K |
USBUS BANCORP DEL COM | $692K |
CCKCROWN HOLDINGS INC | $687K |
TAT AND T INC | $660K |
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