SAWGRASS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.3B
Holdings
147
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $71.0M |
MSFTMICROSOFT CORP COM | $58.3M |
GOOGLALPHABET INC CL A | $49.4M |
DISDISNEY WALT CO COM | $42.3M |
HDHOME DEPOT INC COM | $42.0M |
AMGNAMGEN INC COM | $39.4M |
ORCLORACLE CORPORATION | $38.1M |
MCDMCDONALDS CORP COM | $37.0M |
CMCSACOMCAST CORP NEW CL A | $36.9M |
CSCOCISCO SYS INC COM | $34.3M |
TJXTJX COS INC NEW COM | $32.6M |
HONHONEYWELL INTL INC COM | $32.3M |
BACVERIZON COMMUNICATIONS COM | $31.8M |
MAMASTERCARD INC CL A | $30.5M |
DNKNDUNKIN BRANDS GRP INC COM | $30.1M |
ECLECOLAB INC COM | $29.5M |
EXPDEXPEDITORS INTL WASH COM | $27.9M |
PAYXPAYCHEX INC COM | $26.4M |
VRSKVERISK ANALYTICS INC | $25.2M |
FISVFISERV INC COM | $24.1M |
ABTABBOTT LABS COM | $24.1M |
ABBVABBVIE INC. COM | $22.8M |
MRSHMARSH & MCLENNAN COS COM | $22.5M |
AVGOBROADCOM INC COM | $20.6M |
MCXMCCORMICK & CO INC COM NON VTG | $20.4M |
METAFACEBOOK INC CL A | $20.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $19.6M |
LMTLOCKHEED MARTIN CORP COM | $19.3M |
AZOAUTOZONE INC COM | $19.2M |
UNPUNION PAC CORP COM | $19.1M |
KOCOCA COLA CO COM | $18.6M |
ALSALLSTATE CORP COM | $17.8M |
DHRDANAHER CORP COM | $17.8M |
UNHUNITED HEALTHCARE CORP COM | $17.2M |
RSGREPUBLIC SVCS INC COM | $16.7M |
COOCOOPER COS INC COM NEW | $16.0M |
KDPKEURIG DR PEPPER INC COM | $15.2M |
ITWILLINOIS TOOL WORKS | $14.7M |
COSTCOSTCO COMPANIES INC COM | $13.8M |
INTCINTEL CORP COM | $12.4M |
VMWEURVMWARE INC CL A COM | $11.4M |
CTXSEURCITRIX SYS INC COM | $11.3M |
CLXCLOROX CO DEL COM | $10.6M |
DELLDELL TECHNOLOGIES INC CL C | $9.3M |
JNJJOHNSON & JOHNSON COM | $8.5M |
VAREURVARIAN MEDICAL SYSTEMS INC | $8.3M |
FTVFORTIVE CORP COM | $7.8M |
NKENIKE INC. CL B. | $7.4M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $4.2M |
JPMMORGAN J P & CO INC COM | $4.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $3.8M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.4M |
DYHTARGET CORP COM | $3.2M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $3.1M |
BALLBALL CORP | $2.9M |
BLKCHFBLACKROCK INC CL A | $2.8M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
AFLAFLAC INC COM | $2.5M |
MDTMEDTRONIC PLC ORDINARY | $2.5M |
ROPROPER INDS INC NEW COM | $2.1M |
PEPPEPSICO INC COM | $2.1M |
GSGOLDMAN SACHS GROUP COM | $2.0M |
GOOGALPHABET INC CL C | $2.0M |
OMCOMNICOM GROUP INC COM | $2.0M |
TRVTRAVELERS COMPANIES COM | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
UTXZUNITED TECHNOLOGIES CP COM | $1.9M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
MPCMARATHON PETE CORP COM | $1.8M |
IBMINTERNATIONAL BUS MACH COM | $1.8M |
XOMEXXON MOBIL CORPORATION | $1.7M |
USBUS BANCORP DEL COM NEW | $1.5M |
PGPROCTER & GAMBLE CO COM | $1.5M |
BMYBRISTOL MYERS SQUIBB COM | $1.4M |
CSXCSX CORP COM | $1.4M |
TAT&T CORP COM | $1.4M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.2M |
BABOEING CO | $1.2M |
GISGENERAL MILLS INC | $1.1M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $1.0M |
BACBANK OF AMERICA | $1.0M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.0M |
CLCOLGATE-PALMOLIVE COM | $971K |
DDDUPONT DE NEMOURS INC COM | $875K |
GMGENERAL MTRS CORP COM | $813K |
ABGAMERISOURCEBERGEN CORP | $799K |
WFCWELLS FARGO & CO NEW COM | $748K |
CATCATERPILLAR INC DEL COM | $745K |
ADPAUTOMATIC DATA PROCESS COM | $710K |
TROWPRICE T ROWE GROUP INC COM | $707K |
ETNEATON CORP PLC SHS | $688K |
PFEPFIZER INC COM | $624K |
SLBSCHLUMBERGER LTD FOREIGN ORD | $607K |
AJGGALLAGHER ARTHUR J &CO COM | $603K |
DOWDOW INC COM | $588K |
PRFTUSDPERFICIENT INC COM | $524K |
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