SAWGRASS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.3B
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 250,015 | $91.2M | 6.81% | |
| 2 | MSFTMICROSOFT CORP COM | 426,188 | $86.7M | 6.47% | |
| 3 | AMZNAMAZON COM INC COM | 24,902 | $68.7M | 5.13% | |
| 4 | GOOGLALPHABET INC CL A | 42,900 | $60.8M | 4.54% | |
| 5 | CSCOCISCO SYS INC COM | 79,203 | $50.3M | 3.76% | |
| 6 | COSTCOSTCO COMPANIES INC COM | 153,313 | $46.5M | 3.47% | |
| 7 | AMGNAMGEN INC COM | 190,739 | $45.0M | 3.36% | |
| 8 | ORCLORACLE CORPORATION | 761,736 | $42.1M | 3.14% | |
| 9 | METAFACEBOOK INC CL A | 179,045 | $40.7M | 3.03% | |
| 10 | BACVERIZON COMMUNICATIONS COM | 651,612 | $35.9M | 2.68% | |
| 11 | HDHOME DEPOT INC COM | 142,155 | $35.6M | 2.66% | |
| 12 | CTXSEURCITRIX SYS INC COM | 236,951 | $35.0M | 2.62% | |
| 13 | AKAMAKAMAI TECHNOLOGIES COM | 304,068 | $32.6M | 2.43% | |
| 14 | MAMASTERCARD INC CL A | 108,907 | $32.2M | 2.40% | |
| 15 | MCXMCCORMICK & CO INC COM NON VTG | 154,349 | $27.7M | 2.07% | |
| 16 | CERNCHFCERNER CORP COM | 390,024 | $26.7M | 2.00% | |
| 17 | CLXCLOROX CO DEL COM | 109,228 | $24.0M | 1.79% | |
| 18 | MRSHMARSH & MCLENNAN COS COM | 214,939 | $23.1M | 1.72% | |
| 19 | ABBVABBVIE INC. COM | 232,146 | $22.8M | 1.70% | |
| 20 | INTCINTEL CORP COM | 377,881 | $22.6M | 1.69% | |
| 21 | VRSKVERISK ANALYTICS INC | 130,867 | $22.3M | 1.66% | |
| 22 | AZOAUTOZONE INC COM | 19,290 | $21.8M | 1.62% | |
| 23 | UNHUNITED HEALTHCARE CORP COM | 73,474 | $21.7M | 1.62% | |
| 24 | DHRDANAHER CORP COM | 117,803 | $20.8M | 1.55% | |
| 25 | ACNACCENTURE PLC-CL A | 87,608 | $18.8M | 1.40% | |
| 26 | AVGOBROADCOM INC COM | 59,355 | $18.7M | 1.40% | |
| 27 | FISVFISERV INC COM | 187,777 | $18.3M | 1.37% | |
| 28 | CMCSACOMCAST CORP NEW CL A | 469,850 | $18.3M | 1.37% | |
| 29 | LMTLOCKHEED MARTIN CORP COM | 46,811 | $17.1M | 1.27% | |
| 30 | TGTTARGET CORP COM | 133,786 | $16.0M | 1.20% | |
| 31 | ITWILLINOIS TOOL WORKS | 89,225 | $15.6M | 1.16% | |
| 32 | JNJJOHNSON & JOHNSON COM | 107,599 | $15.1M | 1.13% | |
| 33 | KDPKEURIG DR PEPPER INC COM | 529,698 | $15.0M | 1.12% | |
| 34 | COOCOOPER COS INC COM NEW | 50,753 | $14.4M | 1.07% | |
| 35 | ABTABBOTT LABS COM | 156,482 | $14.3M | 1.07% | |
| 36 | ECLECOLAB INC COM | 69,710 | $13.9M | 1.04% | |
| 37 | FFIVF5 NETWORKS INC COM | 97,006 | $13.5M | 1.01% | |
| 38 | TJXTJX COS INC NEW COM | 246,400 | $12.5M | 0.93% | |
| 39 | CDWCDW CORP COM | 102,687 | $11.9M | 0.89% | |
| 40 | UNPUNION PAC CORP COM | 69,112 | $11.7M | 0.87% | |
| 41 | DNKNDUNKIN BRANDS GRP INC COM | 164,576 | $10.7M | 0.80% | |
| 42 | HONHONEYWELL INTL INC COM | 65,214 | $9.4M | 0.70% | |
| 43 | EXPDEXPEDITORS INTL WASH COM | 119,275 | $9.1M | 0.68% | |
| 44 | DISDISNEY WALT CO COM | 73,821 | $8.2M | 0.61% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC CL B | 44,593 | $8.0M | 0.59% | |
| 46 | NKENIKE INC. CL B. | 79,804 | $7.8M | 0.58% | |
| 47 | VMWEURVMWARE INC CL A COM | 48,110 | $7.5M | 0.56% | |
| 48 | RSGREPUBLIC SVCS INC COM | 63,558 | $5.2M | 0.39% | |
| 49 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 64,964 | $4.8M | 0.36% | |
| 50 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $3.8M | 0.28% | |
| 51 | BLKCHFBLACKROCK INC CL A | 5,837 | $3.2M | 0.24% | |
| 52 | JPMMORGAN J P & CO INC COM | 31,946 | $3.0M | 0.22% | |
| 53 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $2.8M | 0.21% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 7,311 | $2.6M | 0.20% | |
| 55 | BALLBALL CORP | 37,070 | $2.6M | 0.19% | |
| 56 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 34,717 | $2.6M | 0.19% | |
| 57 | VOVANGUARD INDEX FDS MID CAP ETF | 15,430 | $2.5M | 0.19% | |
| 58 | GOOGALPHABET INC CL C | 1,654 | $2.3M | 0.17% | |
| 59 | ROPROPER INDS INC NEW COM | 5,546 | $2.2M | 0.16% | |
| 60 | AXPAMERICAN EXPRESS CO | 21,203 | $2.0M | 0.15% | |
| 61 | MDTMEDTRONIC PLC ORDINARY | 21,263 | $1.9M | 0.15% | |
| 62 | PEPPEPSICO INC COM | 14,164 | $1.9M | 0.14% | |
| 63 | IBMINTERNATIONAL BUS MACH COM | 15,341 | $1.9M | 0.14% | |
| 64 | GSGOLDMAN SACHS GROUP COM | 9,296 | $1.8M | 0.14% | |
| 65 | CVSCVS HEALTH CORP | 27,321 | $1.8M | 0.13% | |
| 66 | AFLAFLAC INC COM | 44,732 | $1.6M | 0.12% | |
| 67 | EFAVISHARES TR EAFE MIN VOL ETF | 24,228 | $1.6M | 0.12% | |
| 68 | BMYBRISTOL MYERS SQUIBB COM | 26,913 | $1.6M | 0.12% | |
| 69 | TRVTRAVELERS COMPANIES COM | 12,412 | $1.4M | 0.11% | |
| 70 | CVXCHEVRON CORP NEW COM | 15,217 | $1.4M | 0.10% | |
| 71 | CSXCSX CORP COM | 18,545 | $1.3M | 0.10% | |
| 72 | OMCOMNICOM GROUP INC COM | 22,955 | $1.3M | 0.09% | |
| 73 | PGPROCTER & GAMBLE CO COM | 10,316 | $1.2M | 0.09% | |
| 74 | GISGENERAL MILLS INC | 19,050 | $1.2M | 0.09% | |
| 75 | VBVANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.1M | 0.09% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.1M | 0.08% | |
| 77 | MPCMARATHON PETE CORP COM | 27,817 | $1.0M | 0.08% | |
| 78 | XOMEXXON MOBIL CORPORATION | 22,965 | $1.0M | 0.08% | |
| 79 | TAT&T CORP COM | 33,640 | $1.0M | 0.08% | |
| 80 | GDGENERAL DYNAMICS CORP | 6,645 | $993K | 0.07% | |
| 81 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,517 | $974K | 0.07% | |
| 82 | CORAMERISOURCEBERGEN CORP | 8,948 | $902K | 0.07% | |
| 83 | CLCOLGATE-PALMOLIVE COM | 12,140 | $889K | 0.07% | |
| 84 | RTXRAYTHEON TECHNOLOGIES COM | 14,414 | $888K | 0.07% | |
| 85 | XLFFINANCIAL SELECT SECTOR SPDR F | 35,762 | $828K | 0.06% | |
| 86 | USBUS BANCORP DEL COM NEW | 20,704 | $762K | 0.06% | |
| 87 | BACBANK OF AMERICA | 31,422 | $746K | 0.06% | |
| 88 | TROWPRICE T ROWE GROUP INC COM | 5,828 | $720K | 0.05% | |
| 89 | CATCATERPILLAR INC DEL COM | 5,530 | $700K | 0.05% | |
| 90 | DOWDOW INC COM | 16,974 | $692K | 0.05% | |
| 91 | ETNEATON CORP PLC SHS | 7,760 | $679K | 0.05% | |
| 92 | LLYLILLY ELI & CO COM | 4,020 | $660K | 0.05% | |
| 93 | AJGGALLAGHER ARTHUR J &CO COM | 6,205 | $605K | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESS COM | 4,020 | $599K | 0.04% | |
| 95 | DDDUPONT DE NEMOURS INC COM | 10,653 | $566K | 0.04% | |
| 96 | PFEPFIZER INC COM | 16,723 | $547K | 0.04% | |
| 97 | GMGENERAL MTRS CORP COM | 20,075 | $508K | 0.04% | |
| 98 | HLIHOULIHAN LOKEY INC CL A | 8,840 | $492K | 0.04% | |
| 99 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,171 | $481K | 0.04% | |
| 100 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 9,160 | $474K | 0.04% |
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