SAWGRASS ASSET MANAGEMENT LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$781K

Holdings

152

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (152 positions)

StockValue
AAPLAPPLE INC
$53.5M
MSFTMICROSOFT CORP
$46.0M
AMZNAMAZON COM INC
$23.8M
ABBVABBVIE INC
$20.6M
AVGOBROADCOM INC
$19.8M
KDPKEURIG DR PEPPER INC
$18.2M
AMGNAMGEN INC
$17.7M
MRSHMARSH & MCLENNAN COS INC
$16.5M
TJXTJX COS INC NEW
$16.3M
AKAMAKAMAI TECHNOLOGIES INC
$16.2M
BACVERIZON COMMUNICATIONS INC
$16.0M
EXPDEXPEDITORS INTL WASH INC
$15.0M
COSTCOSTCO WHSL CORP NEW
$15.0M
ACNACCENTURE PLC IRELAND
$14.7M
7HPHP INC
$14.6M
CBOECBOE GLOBAL MKTS INC
$14.4M
ORCLORACLE CORP
$14.1M
MCDMCDONALDS CORP
$14.1M
UNPUNION PAC CORP
$14.0M
HDHOME DEPOT INC
$13.9M
METAMETA PLATFORMS INC
$13.4M
LDOSLEIDOS HOLDINGS INC
$13.3M
DBXDROPBOX INC
$13.0M
DHRDANAHER CORPORATION
$11.9M
CMCSACOMCAST CORP NEW
$11.3M
CTXSEURCITRIX SYS INC
$11.3M
TSCOTRACTOR SUPPLY CO
$11.1M
BERYEURBERRY GLOBAL GROUP INC
$10.8M
JNJJOHNSON & JOHNSON
$10.7M
CSCOCISCO SYS INC
$9.9M
MAMASTERCARD INCORPORATED
$9.8M
LHLABORATORY CORP AMER HLDGS
$9.6M
RSGREPUBLIC SVCS INC
$9.0M
CDWCDW CORP
$8.7M
NKENIKE INC
$8.7M
SNPSSYNOPSYS INC
$8.4M
ITWILLINOIS TOOL WKS INC
$8.0M
DYHTARGET CORP
$7.9M
VRSKVERISK ANALYTICS INC
$7.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$6.4M
MCXMCCORMICK & CO INC
$6.4M
VVISA INC
$6.4M
DISDISNEY WALT CO
$6.2M
FASTFASTENAL CO
$6.1M
SCHXSCHWAB STRATEGIC TR
$3.9M
VTVVANGUARD INDEX FDS
$3.7M
VEUVANGUARD INTL EQUITY INDEX F
$3.7M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.7M
VOVANGUARD INDEX FDS
$2.5M
SCHBSCHWAB STRATEGIC TR
$2.5M
JPMJPMORGAN CHASE & CO
$2.5M
QQQINVESCO EXCH TRD SLF IDX FD
$2.4M
GSGOLDMAN SACHS GROUP INC
$2.3M
HONHONEYWELL INTL INC
$2.1M
CVSCVS HEALTH CORP
$2.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.0M
XOMEXXON MOBIL CORP
$2.0M
AXPAMERICAN EXPRESS CO
$1.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.8M
AFLAFLAC INC
$1.8M
CA8ACACI INTL INC
$1.8M
MPCMARATHON PETE CORP
$1.7M
CVXCHEVRON CORP NEW
$1.6M
PEPPEPSICO INC
$1.6M
BALLBALL CORP
$1.5M
TRVTRAVELERS COMPANIES INC
$1.5M
INTCINTEL CORP
$1.5M
MDTMEDTRONIC PLC
$1.4M
EFAVISHARES TR
$1.4M
VBVANGUARD INDEX FDS
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
ROPROPER TECHNOLOGIES INC
$1.3M
LLYLILLY ELI & CO
$1.3M
GDGENERAL DYNAMICS CORP
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
PFEPFIZER INC
$1.1M
ABTABBOTT LABS
$1.1M
DOWDOW INC
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.1M
PFFISHARES TR
$1.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$972K
CARRCARRIER GLOBAL CORPORATION
$957K
CSXCSX CORP
$945K
ETNEATON CORP PLC
$911K
BSCQINVESCO EXCH TRD SLF IDX FD
$904K
GISGENERAL MLS INC
$899K
IGIBISHARES TR
$893K
BACBK OF AMERICA CORP
$882K
SCHZSCHWAB STRATEGIC TR
$823K
AJGGALLAGHER ARTHUR J & CO
$740K
MDYSPDR S&P MIDCAP 400 ETF TR
$699K
CTVACORTEVA INC
$671K
TAT&T INC
$661K
FFORD MTR CO DEL
$659K
TFISPDR SER TR
$639K
DDOMINION ENERGY INC
$622K
TROWPRICE T ROWE GROUP INC
$604K
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