SAWGRASS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 568,644 | $77.9M | 6.73% | |
| 2 | MSFTMICROSOFT CORP COM | 252,364 | $68.4M | 5.91% | |
| 3 | AMZNAMAZON COM INC COM | 15,124 | $52.0M | 4.49% | |
| 4 | GOOGLALPHABET INC CL A | 19,695 | $48.1M | 4.15% | |
| 5 | COSTCOSTCO COMPANIES INC COM | 86,499 | $34.2M | 2.96% | |
| 6 | METAFACEBOOK INC CL A | 85,706 | $29.8M | 2.57% | |
| 7 | AKAMAKAMAI TECHNOLOGIES COM | 253,135 | $29.5M | 2.55% | |
| 8 | ABBVABBVIE INC. COM | 260,157 | $29.3M | 2.53% | |
| 9 | TGTTARGET CORP COM | 119,536 | $28.9M | 2.50% | |
| 10 | ORCLORACLE CORPORATION | 349,798 | $27.2M | 2.35% | |
| 11 | AVGOBROADCOM INC COM | 54,512 | $26.0M | 2.25% | |
| 12 | AMGNAMGEN INC COM | 103,441 | $25.2M | 2.18% | |
| 13 | HDHOME DEPOT INC COM | 71,184 | $22.7M | 1.96% | |
| 14 | DHRDANAHER CORP COM | 83,399 | $22.4M | 1.93% | |
| 15 | UNHUNITED HEALTHCARE CORP COM | 52,117 | $20.9M | 1.80% | |
| 16 | DBXDROPBOX INC CL A | 680,093 | $20.6M | 1.78% | |
| 17 | CTXSEURCITRIX SYS INC COM | 175,720 | $20.6M | 1.78% | |
| 18 | FFIVF5 NETWORKS INC COM | 109,454 | $20.4M | 1.76% | |
| 19 | CERNCHFCERNER CORP COM | 260,542 | $20.4M | 1.76% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 359,674 | $20.2M | 1.74% | |
| 21 | MRSHMARSH & MCLENNAN COS COM | 142,526 | $20.1M | 1.73% | |
| 22 | AZOAUTOZONE INC COM | 13,352 | $19.9M | 1.72% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 328,912 | $18.8M | 1.62% | |
| 24 | NKENIKE INC. CL B. | 116,048 | $17.9M | 1.55% | |
| 25 | ACNACCENTURE PLC-CL A | 58,432 | $17.2M | 1.49% | |
| 26 | CLXCLOROX CO DEL COM | 90,338 | $16.3M | 1.40% | |
| 27 | MAMASTERCARD INC CL A | 42,342 | $15.5M | 1.34% | |
| 28 | KDPKEURIG DR PEPPER INC COM | 420,387 | $14.8M | 1.28% | |
| 29 | TSCOTRACTOR SUPPLY CO COM | 76,248 | $14.2M | 1.23% | |
| 30 | COOCOOPER COS INC COM NEW | 35,035 | $13.9M | 1.20% | |
| 31 | BERYEURBERRY PLASTICS GRP INC COM | 209,326 | $13.7M | 1.18% | |
| 32 | JNJJOHNSON & JOHNSON COM | 80,720 | $13.3M | 1.15% | |
| 33 | ITWILLINOIS TOOL WORKS | 59,064 | $13.2M | 1.14% | |
| 34 | CDWCDW CORP COM | 71,032 | $12.4M | 1.07% | |
| 35 | CSCOCISCO SYS INC COM | 232,469 | $12.3M | 1.06% | |
| 36 | TJXTJX COS INC NEW COM | 163,802 | $11.0M | 0.95% | |
| 37 | HONHONEYWELL INTL INC COM | 49,877 | $10.9M | 0.95% | |
| 38 | MCXMCCORMICK & CO INC COM NON V | 123,199 | $10.9M | 0.94% | |
| 39 | UNPUNION PAC CORP COM | 48,635 | $10.7M | 0.92% | |
| 40 | VRSKVERISK ANALYTICS INC | 59,423 | $10.4M | 0.90% | |
| 41 | SNPSSYNOPSYS INC COM | 37,062 | $10.2M | 0.88% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC CO | 66,181 | $10.2M | 0.88% | |
| 43 | EXPDEXPEDITORS INTL WASH COM | 79,792 | $10.1M | 0.87% | |
| 44 | DISDISNEY WALT CO COM | 56,383 | $9.9M | 0.86% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 25,558 | $9.7M | 0.84% | |
| 46 | —LABORATORY AMER HLDGS COM NE | 34,538 | $9.5M | 0.82% | |
| 47 | ECLECOLAB INC COM | 42,369 | $8.7M | 0.75% | |
| 48 | LDOSLEIDOS HLDGS INC COM | 84,881 | $8.6M | 0.74% | |
| 49 | FASTFASTENAL CO COM | 161,527 | $8.4M | 0.73% | |
| 50 | SCHXSCHWAB STRATEGIC TR US LRG C | 59,127 | $6.1M | 0.53% | |
| 51 | VEUVANGUARD INTL EQTY IDX ALLWR | 79,074 | $5.0M | 0.43% | |
| 52 | JPMMORGAN J P & CO INC COM | 30,678 | $4.8M | 0.41% | |
| 53 | BLKCHFBLACKROCK INC CL A | 5,439 | $4.8M | 0.41% | |
| 54 | RSGREPUBLIC SVCS INC COM | 43,144 | $4.7M | 0.41% | |
| 55 | GOOGALPHABET INC CL C | 1,639 | $4.1M | 0.35% | |
| 56 | GSGOLDMAN SACHS GROUP COM | 10,595 | $4.0M | 0.35% | |
| 57 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $3.9M | 0.34% | |
| 58 | SCHBSCHWAB STRATEGIC TR US BRD M | 33,470 | $3.5M | 0.30% | |
| 59 | VOVANGUARD INDEX FDS MID CAP E | 13,300 | $3.2M | 0.27% | |
| 60 | AXPAMERICAN EXPRESS CO | 18,631 | $3.1M | 0.27% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 93,730 | $3.0M | 0.26% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,855 | $3.0M | 0.26% | |
| 63 | MDTMEDTRONIC PLC ORDINARY | 23,035 | $2.9M | 0.25% | |
| 64 | BALLBALL CORP | 35,033 | $2.8M | 0.25% | |
| 65 | INTCINTEL CORP COM | 50,335 | $2.8M | 0.24% | |
| 66 | ROPROPER INDS INC NEW COM | 5,382 | $2.5M | 0.22% | |
| 67 | AFLAFLAC INC COM | 43,569 | $2.3M | 0.20% | |
| 68 | CVSCVS HEALTH CORP | 27,526 | $2.3M | 0.20% | |
| 69 | ABTABBOTT LABS COM | 19,296 | $2.2M | 0.19% | |
| 70 | SCHMSCHWAB STRATEGIC TR US MID-C | 26,572 | $2.1M | 0.18% | |
| 71 | CA8ACACI INTERNATIONAL INC CL A | 7,823 | $2.0M | 0.17% | |
| 72 | PEPPEPSICO INC COM | 13,008 | $1.9M | 0.17% | |
| 73 | EFAVISHARES TR EAFE MIN VOL ETF | 24,228 | $1.8M | 0.16% | |
| 74 | VBVANGUARD INDEX FDS SMALL CP | 7,880 | $1.8M | 0.15% | |
| 75 | TRVTRAVELERS COMPANIES COM | 11,745 | $1.8M | 0.15% | |
| 76 | BMYBRISTOL MYERS SQUIBB COM | 25,771 | $1.7M | 0.15% | |
| 77 | CSXCSX CORP COM | 53,574 | $1.7M | 0.15% | |
| 78 | XOMEXXON MOBIL CORPORATION | 26,793 | $1.7M | 0.15% | |
| 79 | MPCMARATHON PETE CORP COM | 27,638 | $1.7M | 0.14% | |
| 80 | CARRCARRIER GLOBAL CORPORA COM | 33,596 | $1.6M | 0.14% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUS | 3,287 | $1.6M | 0.14% | |
| 82 | CVXCHEVRON CORP NEW COM | 14,705 | $1.5M | 0.13% | |
| 83 | DOWDOW INC COM | 22,741 | $1.4M | 0.12% | |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR | 35,249 | $1.3M | 0.11% | |
| 85 | BACBANK OF AMERICA | 30,711 | $1.3M | 0.11% | |
| 86 | GDGENERAL DYNAMICS CORP | 6,627 | $1.2M | 0.11% | |
| 87 | CATCATERPILLAR INC DEL COM | 5,348 | $1.2M | 0.10% | |
| 88 | PGPROCTER & GAMBLE CO COM | 8,443 | $1.1M | 0.10% | |
| 89 | TROWPRICE T ROWE GROUP INC COM | 5,747 | $1.1M | 0.10% | |
| 90 | GISGENERAL MILLS INC | 18,456 | $1.1M | 0.10% | |
| 91 | ETNEATON CORP PLC SHS | 7,509 | $1.1M | 0.10% | |
| 92 | USBUS BANCORP DEL COM NEW | 17,621 | $1.0M | 0.09% | |
| 93 | —AMERISOURCEBERGEN CORP | 8,752 | $1.0M | 0.09% | |
| 94 | CLCOLGATE-PALMOLIVE COM | 11,930 | $971K | 0.08% | |
| 95 | LLYLILLY ELI & CO COM | 4,020 | $923K | 0.08% | |
| 96 | TAT&T CORP COM | 31,908 | $918K | 0.08% | |
| 97 | FFORD MOTOR COMPANY | 58,866 | $875K | 0.08% | |
| 98 | SCHDSCHWAB STRATEGIC TR US DIVID | 11,170 | $845K | 0.07% | |
| 99 | PFEPFIZER INC COM | 21,047 | $824K | 0.07% | |
| 100 | ADPAUTOMATIC DATA PROCESS COM | 3,980 | $791K | 0.07% |
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