SAWGRASS ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.3M
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $96.2M |
MSFTMICROSOFT CORP COM | $76.0M |
COSTCOSTCO COMPANIES INC COM | $46.9M |
AMGNAMGEN INC COM | $41.8M |
ORCLORACLE CORPORATION | $39.7M |
BACVERIZON COMMUNICATIONS COM | $35.4M |
AKAMAKAMAI TECHNOLOGIES COM | $35.3M |
HDHOME DEPOT INC COM | $34.2M |
CTXSEURCITRIX SYS INC COM | $34.1M |
MCXMCCORMICK & CO INC COM NON VTG | $30.3M |
CLXCLOROX CO DEL COM | $29.5M |
ABBVABBVIE INC. COM | $27.1M |
AVGOBROADCOM INC COM | $26.9M |
METAFACEBOOK INC CL A | $26.9M |
CERNCHFCERNER CORP COM | $26.9M |
CSCOCISCO SYS INC COM | $23.6M |
DHRDANAHER CORP COM | $21.4M |
MAMASTERCARD INC CL A | $21.0M |
VRSKVERISK ANALYTICS INC | $20.9M |
MRSHMARSH & MCLENNAN COS COM | $20.7M |
UNHUNITED HEALTHCARE CORP COM | $19.4M |
CMCSACOMCAST CORP NEW CL A | $18.6M |
DYHTARGET CORP COM | $18.4M |
NKENIKE INC. CL B. | $17.4M |
INTCINTEL CORP COM | $16.9M |
ACNACCENTURE PLC-CL A | $16.4M |
LMTLOCKHEED MARTIN CORP COM | $15.7M |
ABTABBOTT LABS COM | $14.8M |
ITWILLINOIS TOOL WORKS | $14.6M |
COOCOOPER COS INC COM NEW | $14.3M |
JNJJOHNSON & JOHNSON COM | $13.9M |
FFIVF5 NETWORKS INC COM | $13.4M |
KDPKEURIG DR PEPPER INC COM | $12.2M |
ECLECOLAB INC COM | $11.9M |
UNPUNION PAC CORP COM | $11.7M |
TJXTJX COS INC NEW COM | $11.4M |
DNKNDUNKIN BRANDS GRP INC COM | $11.2M |
FISVFISERV INC COM | $11.2M |
CDWCDW CORP COM | $10.1M |
TSCOTRACTOR SUPPLY CO COM | $9.9M |
HONHONEYWELL INTL INC COM | $9.6M |
EXPDEXPEDITORS INTL WASH COM | $9.1M |
FASTFASTENAL CO COM | $9.1M |
DISDISNEY WALT CO COM | $8.2M |
VMWEURVMWARE INC CL A COM | $6.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $5.2M |
RSGREPUBLIC SVCS INC COM | $5.1M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
BALLBALL CORP | $3.1M |
JPMMORGAN J P & CO INC COM | $3.1M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.0M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $2.8M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.7M |
MDTMEDTRONIC PLC ORDINARY | $2.2M |
ROPROPER INDS INC NEW COM | $2.2M |
AXPAMERICAN EXPRESS CO | $2.1M |
PEPPEPSICO INC COM | $2.0M |
GSGOLDMAN SACHS GROUP COM | $1.9M |
IBMINTERNATIONAL BUS MACH COM | $1.9M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.7M |
AFLAFLAC INC COM | $1.6M |
BMYBRISTOL MYERS SQUIBB COM | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
IPGINTERPUBLIC GROUP COS INC | $1.6M |
CSXCSX CORP COM | $1.4M |
PGPROCTER & GAMBLE CO COM | $1.4M |
TRVTRAVELERS COMPANIES COM | $1.3M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.2M |
GISGENERAL MILLS INC | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
CARRCARRIER GLOBAL CORPORA COM | $1.0M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $1.0M |
TAT&T CORP COM | $961K |
CLCOLGATE-PALMOLIVE COM | $937K |
GDGENERAL DYNAMICS CORP | $920K |
ABGAMERISOURCEBERGEN CORP | $867K |
XLFFINANCIAL SELECT SECTOR SPDR F | $861K |
CATCATERPILLAR INC DEL COM | $825K |
MPCMARATHON PETE CORP COM | $816K |
DOWDOW INC COM | $799K |
ETNEATON CORP PLC SHS | $792K |
XOMEXXON MOBIL CORPORATION | $788K |
BACBANK OF AMERICA | $757K |
TROWPRICE T ROWE GROUP INC COM | $750K |
PFEPFIZER INC COM | $716K |
AJGGALLAGHER ARTHUR J &CO COM | $655K |
USBUS BANCORP DEL COM NEW | $649K |
LLYLILLY ELI & CO COM | $595K |
—INOVALON HLDGS INC COM CL A | $591K |
DDDUPONT DE NEMOURS INC COM | $586K |
ADPAUTOMATIC DATA PROCESS COM | $561K |
RTXRAYTHEON TECHNOLOGIES COM | $559K |
PCRXPACIRA BIOSCIENCES INC COM | $547K |
LHCGUSDLHC GROUP INC COM | $530K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $524K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $508K |
MTHMERITAGE HOMES CORP | $503K |
MEDPMEDPACE HLDGS INC COM | $494K |
Page 1 of 2Next