SAWGRASS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$780.6M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 391,155 | $53.5M | 6.85% | |
| 2 | MSFTMICROSOFT CORP | 179,093 | $46.0M | 5.89% | |
| 3 | AMZNAMAZON COM INC | 223,867 | $23.8M | 3.05% | |
| 4 | GOOGLALPHABET INC | 10,387 | $22.6M | 2.90% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 41,062 | $21.1M | 2.70% | |
| 6 | ABBVABBVIE INC | 134,560 | $20.6M | 2.64% | |
| 7 | AVGOBROADCOM INC | 40,702 | $19.8M | 2.53% | |
| 8 | KDPKEURIG DR PEPPER INC | 514,256 | $18.2M | 2.33% | |
| 9 | AMGNAMGEN INC | 72,792 | $17.7M | 2.27% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 106,218 | $16.5M | 2.11% | |
| 11 | TJXTJX COS INC NEW | 292,475 | $16.3M | 2.09% | |
| 12 | AKAMAKAMAI TECHNOLOGIES INC | 177,510 | $16.2M | 2.08% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 314,518 | $16.0M | 2.04% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 154,253 | $15.0M | 1.93% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 31,303 | $15.0M | 1.92% | |
| 16 | ACNACCENTURE PLC IRELAND | 52,956 | $14.7M | 1.88% | |
| 17 | 7HPHP INC | 444,169 | $14.6M | 1.87% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 127,186 | $14.4M | 1.84% | |
| 19 | ORCLORACLE CORP | 201,242 | $14.1M | 1.80% | |
| 20 | MCDMCDONALDS CORP | 56,946 | $14.1M | 1.80% | |
| 21 | UNPUNION PAC CORP | 65,448 | $14.0M | 1.79% | |
| 22 | HDHOME DEPOT INC | 50,542 | $13.9M | 1.78% | |
| 23 | METAMETA PLATFORMS INC | 83,161 | $13.4M | 1.72% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 131,914 | $13.3M | 1.70% | |
| 25 | DBXDROPBOX INC | 618,362 | $13.0M | 1.66% | |
| 26 | DHRDANAHER CORPORATION | 46,750 | $11.9M | 1.52% | |
| 27 | CMCSACOMCAST CORP NEW | 288,340 | $11.3M | 1.45% | |
| 28 | CTXSEURCITRIX SYS INC | 115,836 | $11.3M | 1.44% | |
| 29 | TSCOTRACTOR SUPPLY CO | 57,321 | $11.1M | 1.42% | |
| 30 | BERYEURBERRY GLOBAL GROUP INC | 197,904 | $10.8M | 1.39% | |
| 31 | JNJJOHNSON & JOHNSON | 60,420 | $10.7M | 1.37% | |
| 32 | CSCOCISCO SYS INC | 231,913 | $9.9M | 1.27% | |
| 33 | MAMASTERCARD INCORPORATED | 30,990 | $9.8M | 1.25% | |
| 34 | —LABORATORY CORP AMER HLDGS | 40,884 | $9.6M | 1.23% | |
| 35 | RSGREPUBLIC SVCS INC | 68,709 | $9.0M | 1.15% | |
| 36 | AZOAUTOZONE INC | 4,068 | $8.7M | 1.12% | |
| 37 | CDWCDW CORP | 55,205 | $8.7M | 1.11% | |
| 38 | NKENIKE INC | 84,644 | $8.7M | 1.11% | |
| 39 | SNPSSYNOPSYS INC | 27,676 | $8.4M | 1.08% | |
| 40 | ITWILLINOIS TOOL WKS INC | 44,000 | $8.0M | 1.03% | |
| 41 | DYHTARGET CORP | 55,706 | $7.9M | 1.01% | |
| 42 | VRSKVERISK ANALYTICS INC | 44,774 | $7.8M | 0.99% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,652 | $6.4M | 0.82% | |
| 44 | MCXMCCORMICK & CO INC | 77,237 | $6.4M | 0.82% | |
| 45 | VVISA INC | 32,406 | $6.4M | 0.82% | |
| 46 | DISDISNEY WALT CO | 65,217 | $6.2M | 0.79% | |
| 47 | FASTFASTENAL CO | 122,229 | $6.1M | 0.78% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 87,602 | $3.9M | 0.50% | |
| 49 | VTVVANGUARD INDEX FDS | 28,425 | $3.7M | 0.48% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 74,404 | $3.7M | 0.48% | |
| 51 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 127,785 | $2.7M | 0.35% | |
| 52 | GOOGALPHABET INC | 1,198 | $2.6M | 0.34% | |
| 53 | VOVANGUARD INDEX FDS | 12,900 | $2.5M | 0.33% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 57,435 | $2.5M | 0.33% | |
| 55 | JPMJPMORGAN CHASE & CO | 22,121 | $2.5M | 0.32% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 116,607 | $2.4M | 0.31% | |
| 57 | BLKCHFBLACKROCK INC | 3,760 | $2.3M | 0.29% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 7,624 | $2.3M | 0.29% | |
| 59 | HONHONEYWELL INTL INC | 11,993 | $2.1M | 0.27% | |
| 60 | CVSCVS HEALTH CORP | 21,343 | $2.0M | 0.25% | |
| 61 | BSCOINVESCO EXCH TRD SLF IDX FD | 95,202 | $2.0M | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 22,823 | $2.0M | 0.25% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 3,402 | $1.8M | 0.24% | |
| 64 | AXPAMERICAN EXPRESS CO | 13,104 | $1.8M | 0.23% | |
| 65 | BSCPINVESCO EXCH TRD SLF IDX FD | 88,721 | $1.8M | 0.23% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 65,593 | $1.8M | 0.23% | |
| 67 | AFLAFLAC INC | 31,951 | $1.8M | 0.23% | |
| 68 | CA8ACACI INTL INC | 6,253 | $1.8M | 0.23% | |
| 69 | MPCMARATHON PETE CORP | 20,834 | $1.7M | 0.22% | |
| 70 | CVXCHEVRON CORP NEW | 11,004 | $1.6M | 0.20% | |
| 71 | PEPPEPSICO INC | 9,396 | $1.6M | 0.20% | |
| 72 | BALLBALL CORP | 22,197 | $1.5M | 0.20% | |
| 73 | TRVTRAVELERS COMPANIES INC | 8,913 | $1.5M | 0.19% | |
| 74 | INTCINTEL CORP | 39,176 | $1.5M | 0.19% | |
| 75 | MDTMEDTRONIC PLC | 16,098 | $1.4M | 0.19% | |
| 76 | EFAVISHARES TR | 22,418 | $1.4M | 0.18% | |
| 77 | VBVANGUARD INDEX FDS | 7,880 | $1.4M | 0.18% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 17,596 | $1.4M | 0.17% | |
| 79 | ROPROPER TECHNOLOGIES INC | 3,305 | $1.3M | 0.17% | |
| 80 | LLYLILLY ELI & CO | 4,020 | $1.3M | 0.17% | |
| 81 | GDGENERAL DYNAMICS CORP | 5,409 | $1.2M | 0.15% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 8,314 | $1.2M | 0.15% | |
| 83 | PGPROCTER AND GAMBLE CO | 8,079 | $1.2M | 0.15% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 12,290 | $1.2M | 0.15% | |
| 85 | PFEPFIZER INC | 21,332 | $1.1M | 0.14% | |
| 86 | ABTABBOTT LABS | 10,137 | $1.1M | 0.14% | |
| 87 | DOWDOW INC | 20,990 | $1.1M | 0.14% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 17,106 | $1.1M | 0.14% | |
| 89 | PFFISHARES TR | 32,317 | $1.1M | 0.14% | |
| 90 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,735 | $972K | 0.12% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 26,844 | $957K | 0.12% | |
| 92 | CSXCSX CORP | 32,536 | $945K | 0.12% | |
| 93 | ETNEATON CORP PLC | 7,231 | $911K | 0.12% | |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,915 | $904K | 0.12% | |
| 95 | GISGENERAL MLS INC | 11,921 | $899K | 0.12% | |
| 96 | IGIBISHARES TR | 17,499 | $893K | 0.11% | |
| 97 | BACBK OF AMERICA CORP | 28,326 | $882K | 0.11% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 17,189 | $823K | 0.11% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 4,537 | $740K | 0.09% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,690 | $699K | 0.09% |
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