SAWGRASS ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.3B
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 830,440 | $96.2M | 7.63% | |
| 2 | MSFTMICROSOFT CORP COM | 361,241 | $76.0M | 6.03% | |
| 3 | AMZNAMAZON COM INC COM | 18,839 | $59.3M | 4.71% | |
| 4 | COSTCOSTCO COMPANIES INC COM | 131,971 | $46.9M | 3.72% | |
| 5 | AMGNAMGEN INC COM | 164,477 | $41.8M | 3.32% | |
| 6 | ORCLORACLE CORPORATION | 664,960 | $39.7M | 3.15% | |
| 7 | GOOGLALPHABET INC CL A | 26,922 | $39.5M | 3.13% | |
| 8 | BACVERIZON COMMUNICATIONS COM | 595,735 | $35.4M | 2.81% | |
| 9 | AKAMAKAMAI TECHNOLOGIES COM | 319,243 | $35.3M | 2.80% | |
| 10 | HDHOME DEPOT INC COM | 123,078 | $34.2M | 2.71% | |
| 11 | CTXSEURCITRIX SYS INC COM | 247,772 | $34.1M | 2.71% | |
| 12 | MCXMCCORMICK & CO INC COM NON VTG | 156,255 | $30.3M | 2.41% | |
| 13 | CLXCLOROX CO DEL COM | 140,220 | $29.5M | 2.34% | |
| 14 | ABBVABBVIE INC. COM | 309,498 | $27.1M | 2.15% | |
| 15 | AVGOBROADCOM INC COM | 73,920 | $26.9M | 2.14% | |
| 16 | METAFACEBOOK INC CL A | 102,709 | $26.9M | 2.13% | |
| 17 | CERNCHFCERNER CORP COM | 371,467 | $26.9M | 2.13% | |
| 18 | CSCOCISCO SYS INC COM | 598,717 | $23.6M | 1.87% | |
| 19 | DHRDANAHER CORP COM | 99,293 | $21.4M | 1.70% | |
| 20 | MAMASTERCARD INC CL A | 62,184 | $21.0M | 1.67% | |
| 21 | VRSKVERISK ANALYTICS INC | 112,951 | $20.9M | 1.66% | |
| 22 | MRSHMARSH & MCLENNAN COS COM | 180,099 | $20.7M | 1.64% | |
| 23 | AZOAUTOZONE INC COM | 16,494 | $19.4M | 1.54% | |
| 24 | UNHUNITED HEALTHCARE CORP COM | 62,245 | $19.4M | 1.54% | |
| 25 | CMCSACOMCAST CORP NEW CL A | 402,752 | $18.6M | 1.48% | |
| 26 | DYHTARGET CORP COM | 116,957 | $18.4M | 1.46% | |
| 27 | NKENIKE INC. CL B. | 138,495 | $17.4M | 1.38% | |
| 28 | INTCINTEL CORP COM | 326,560 | $16.9M | 1.34% | |
| 29 | ACNACCENTURE PLC-CL A | 72,741 | $16.4M | 1.30% | |
| 30 | LMTLOCKHEED MARTIN CORP COM | 41,040 | $15.7M | 1.25% | |
| 31 | ABTABBOTT LABS COM | 136,025 | $14.8M | 1.17% | |
| 32 | ITWILLINOIS TOOL WORKS | 75,397 | $14.6M | 1.16% | |
| 33 | COOCOOPER COS INC COM NEW | 42,450 | $14.3M | 1.14% | |
| 34 | JNJJOHNSON & JOHNSON COM | 93,566 | $13.9M | 1.11% | |
| 35 | FFIVF5 NETWORKS INC COM | 109,164 | $13.4M | 1.06% | |
| 36 | KDPKEURIG DR PEPPER INC COM | 443,165 | $12.2M | 0.97% | |
| 37 | ECLECOLAB INC COM | 59,640 | $11.9M | 0.95% | |
| 38 | UNPUNION PAC CORP COM | 59,287 | $11.7M | 0.93% | |
| 39 | TJXTJX COS INC NEW COM | 205,382 | $11.4M | 0.91% | |
| 40 | DNKNDUNKIN BRANDS GRP INC COM | 136,982 | $11.2M | 0.89% | |
| 41 | FISVFISERV INC COM | 108,650 | $11.2M | 0.89% | |
| 42 | CDWCDW CORP COM | 84,552 | $10.1M | 0.80% | |
| 43 | TSCOTRACTOR SUPPLY CO COM | 69,389 | $9.9M | 0.79% | |
| 44 | HONHONEYWELL INTL INC COM | 58,072 | $9.6M | 0.76% | |
| 45 | EXPDEXPEDITORS INTL WASH COM | 100,779 | $9.1M | 0.72% | |
| 46 | FASTFASTENAL CO COM | 201,139 | $9.1M | 0.72% | |
| 47 | DISDISNEY WALT CO COM | 65,699 | $8.2M | 0.65% | |
| 48 | VMWEURVMWARE INC CL A COM | 43,024 | $6.2M | 0.49% | |
| 49 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 65,079 | $5.2M | 0.42% | |
| 50 | RSGREPUBLIC SVCS INC COM | 54,535 | $5.1M | 0.40% | |
| 51 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $4.0M | 0.32% | |
| 52 | BLKCHFBLACKROCK INC CL A | 5,837 | $3.3M | 0.26% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 7,280 | $3.2M | 0.25% | |
| 54 | BALLBALL CORP | 37,070 | $3.1M | 0.24% | |
| 55 | JPMMORGAN J P & CO INC COM | 31,946 | $3.1M | 0.24% | |
| 56 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $3.0M | 0.24% | |
| 57 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 34,717 | $2.8M | 0.22% | |
| 58 | VOVANGUARD INDEX FDS MID CAP ETF | 15,430 | $2.7M | 0.22% | |
| 59 | GOOGALPHABET INC CL C | 1,673 | $2.5M | 0.20% | |
| 60 | MDTMEDTRONIC PLC ORDINARY | 21,263 | $2.2M | 0.18% | |
| 61 | ROPROPER INDS INC NEW COM | 5,546 | $2.2M | 0.17% | |
| 62 | AXPAMERICAN EXPRESS CO | 21,203 | $2.1M | 0.17% | |
| 63 | PEPPEPSICO INC COM | 14,164 | $2.0M | 0.16% | |
| 64 | GSGOLDMAN SACHS GROUP COM | 9,296 | $1.9M | 0.15% | |
| 65 | IBMINTERNATIONAL BUS MACH COM | 15,341 | $1.9M | 0.15% | |
| 66 | EFAVISHARES TR EAFE MIN VOL ETF | 24,228 | $1.7M | 0.13% | |
| 67 | AFLAFLAC INC COM | 44,732 | $1.6M | 0.13% | |
| 68 | BMYBRISTOL MYERS SQUIBB COM | 26,913 | $1.6M | 0.13% | |
| 69 | CVSCVS HEALTH CORP | 27,321 | $1.6M | 0.13% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 95,111 | $1.6M | 0.13% | |
| 71 | CSXCSX CORP COM | 18,545 | $1.4M | 0.11% | |
| 72 | PGPROCTER & GAMBLE CO COM | 10,316 | $1.4M | 0.11% | |
| 73 | TRVTRAVELERS COMPANIES COM | 12,412 | $1.3M | 0.11% | |
| 74 | VBVANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.2M | 0.10% | |
| 75 | GISGENERAL MILLS INC | 19,050 | $1.2M | 0.09% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.1M | 0.09% | |
| 77 | CVXCHEVRON CORP NEW COM | 14,884 | $1.1M | 0.09% | |
| 78 | CARRCARRIER GLOBAL CORPORA COM | 34,226 | $1.0M | 0.08% | |
| 79 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,432 | $1.0M | 0.08% | |
| 80 | TAT&T CORP COM | 33,715 | $961K | 0.08% | |
| 81 | CLCOLGATE-PALMOLIVE COM | 12,140 | $937K | 0.07% | |
| 82 | GDGENERAL DYNAMICS CORP | 6,645 | $920K | 0.07% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 8,948 | $867K | 0.07% | |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR F | 35,762 | $861K | 0.07% | |
| 85 | CATCATERPILLAR INC DEL COM | 5,530 | $825K | 0.07% | |
| 86 | MPCMARATHON PETE CORP COM | 27,817 | $816K | 0.06% | |
| 87 | DOWDOW INC COM | 16,974 | $799K | 0.06% | |
| 88 | ETNEATON CORP PLC SHS | 7,760 | $792K | 0.06% | |
| 89 | XOMEXXON MOBIL CORPORATION | 22,965 | $788K | 0.06% | |
| 90 | BACBANK OF AMERICA | 31,422 | $757K | 0.06% | |
| 91 | TROWPRICE T ROWE GROUP INC COM | 5,851 | $750K | 0.06% | |
| 92 | PFEPFIZER INC COM | 19,523 | $716K | 0.06% | |
| 93 | AJGGALLAGHER ARTHUR J &CO COM | 6,205 | $655K | 0.05% | |
| 94 | USBUS BANCORP DEL COM NEW | 18,109 | $649K | 0.05% | |
| 95 | LLYLILLY ELI & CO COM | 4,020 | $595K | 0.05% | |
| 96 | —INOVALON HLDGS INC COM CL A | 22,338 | $591K | 0.05% | |
| 97 | DDDUPONT DE NEMOURS INC COM | 10,570 | $586K | 0.05% | |
| 98 | ADPAUTOMATIC DATA PROCESS COM | 4,020 | $561K | 0.04% | |
| 99 | RTXRAYTHEON TECHNOLOGIES COM | 9,720 | $559K | 0.04% | |
| 100 | PCRXPACIRA BIOSCIENCES INC COM | 9,102 | $547K | 0.04% |
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