SAWGRASS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$986.8M
Holdings
164
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 463,899 | $65.6M | 6.65% | |
| 2 | MSFTMICROSOFT CORP COM | 208,980 | $58.9M | 5.97% | |
| 3 | GOOGLALPHABET INC CL A | 16,980 | $45.4M | 4.60% | |
| 4 | AMZNAMAZON COM INC COM | 12,710 | $41.8M | 4.23% | |
| 5 | COSTCOSTCO COMPANIES INC COM | 58,206 | $26.2M | 2.65% | |
| 6 | METAFACEBOOK INC CL A | 73,474 | $24.9M | 2.53% | |
| 7 | ABBVABBVIE INC. COM | 221,192 | $23.9M | 2.42% | |
| 8 | DYHTARGET CORP COM | 101,782 | $23.3M | 2.36% | |
| 9 | AVGOBROADCOM INC COM | 47,471 | $23.0M | 2.33% | |
| 10 | AKAMAKAMAI TECHNOLOGIES COM | 218,698 | $22.9M | 2.32% | |
| 11 | ORCLORACLE CORPORATION | 241,525 | $21.0M | 2.13% | |
| 12 | FFIVF5 NETWORKS INC COM | 97,165 | $19.3M | 1.96% | |
| 13 | HDHOME DEPOT INC COM | 58,584 | $19.2M | 1.95% | |
| 14 | AZOAUTOZONE INC COM | 11,318 | $19.2M | 1.95% | |
| 15 | AMGNAMGEN INC COM | 88,659 | $18.9M | 1.91% | |
| 16 | MRSHMARSH & MCLENNAN COS COM | 123,588 | $18.7M | 1.90% | |
| 17 | UNHUNITED HEALTHCARE CORP COM | 45,844 | $17.9M | 1.82% | |
| 18 | DBXDROPBOX INC CL A | 589,970 | $17.2M | 1.75% | |
| 19 | DHRDANAHER CORP COM | 54,949 | $16.7M | 1.70% | |
| 20 | ACNACCENTURE PLC-CL A | 51,172 | $16.4M | 1.66% | |
| 21 | BACVERIZON COMMUNICATIONS COM | 301,294 | $16.3M | 1.65% | |
| 22 | CERNCHFCERNER CORP COM | 223,095 | $15.7M | 1.59% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 280,140 | $15.7M | 1.59% | |
| 24 | CSCOCISCO SYS INC COM | 272,175 | $14.8M | 1.50% | |
| 25 | CTXSEURCITRIX SYS INC COM | 135,470 | $14.5M | 1.47% | |
| 26 | NKENIKE INC. CL B. | 94,861 | $13.8M | 1.40% | |
| 27 | TSCOTRACTOR SUPPLY CO COM | 66,772 | $13.5M | 1.37% | |
| 28 | COOCOOPER COS INC COM NEW | 30,674 | $12.7M | 1.28% | |
| 29 | EXPDEXPEDITORS INTL WASH COM | 106,200 | $12.7M | 1.28% | |
| 30 | KDPKEURIG DR PEPPER INC COM | 369,355 | $12.6M | 1.28% | |
| 31 | MAMASTERCARD INC CL A | 35,839 | $12.5M | 1.26% | |
| 32 | DISDISNEY WALT CO COM | 73,266 | $12.4M | 1.26% | |
| 33 | —LABORATORY AMER HLDGS COM NEW | 42,074 | $11.8M | 1.20% | |
| 34 | CDWCDW CORP COM | 63,295 | $11.5M | 1.17% | |
| 35 | BERYEURBERRY PLASTICS GRP INC COM | 185,501 | $11.3M | 1.14% | |
| 36 | JNJJOHNSON & JOHNSON COM | 68,066 | $11.0M | 1.11% | |
| 37 | ITWILLINOIS TOOL WORKS | 51,237 | $10.6M | 1.07% | |
| 38 | VRSKVERISK ANALYTICS INC | 52,145 | $10.4M | 1.06% | |
| 39 | LDOSLEIDOS HLDGS INC COM | 107,495 | $10.3M | 1.05% | |
| 40 | SNPSSYNOPSYS INC COM | 32,139 | $9.6M | 0.98% | |
| 41 | CLXCLOROX CO DEL COM | 57,534 | $9.5M | 0.97% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 57,506 | $9.4M | 0.96% | |
| 43 | TJXTJX COS INC NEW COM | 141,537 | $9.3M | 0.95% | |
| 44 | HONHONEYWELL INTL INC COM | 40,591 | $8.6M | 0.87% | |
| 45 | MCXMCCORMICK & CO INC COM NON VT | 103,090 | $8.4M | 0.85% | |
| 46 | UNPUNION PAC CORP COM | 42,045 | $8.2M | 0.84% | |
| 47 | LMTLOCKHEED MARTIN CORP COM | 21,803 | $7.5M | 0.76% | |
| 48 | FASTFASTENAL CO COM | 142,520 | $7.4M | 0.75% | |
| 49 | ECLECOLAB INC COM | 35,173 | $7.3M | 0.74% | |
| 50 | RSGREPUBLIC SVCS INC COM | 56,557 | $6.8M | 0.69% | |
| 51 | SCHXSCHWAB STRATEGIC TR US LRG CA | 50,290 | $5.2M | 0.53% | |
| 52 | VEUVANGUARD INTL EQTY IDX ALLWRL | 75,904 | $4.6M | 0.47% | |
| 53 | JPMMORGAN J P & CO INC COM | 23,719 | $3.9M | 0.39% | |
| 54 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $3.8M | 0.39% | |
| 55 | BLKCHFBLACKROCK INC CL A | 4,177 | $3.5M | 0.35% | |
| 56 | SCHBSCHWAB STRATEGIC TR US BRD MK | 33,470 | $3.5M | 0.35% | |
| 57 | GOOGALPHABET INC CL C | 1,206 | $3.2M | 0.33% | |
| 58 | VOVANGUARD INDEX FDS MID CAP ET | 13,300 | $3.1M | 0.32% | |
| 59 | GSGOLDMAN SACHS GROUP COM | 8,077 | $3.1M | 0.31% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 72,414 | $2.7M | 0.27% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 4,181 | $2.4M | 0.24% | |
| 62 | AXPAMERICAN EXPRESS CO | 14,036 | $2.4M | 0.24% | |
| 63 | BALLBALL CORP | 24,736 | $2.2M | 0.23% | |
| 64 | MDTMEDTRONIC PLC ORDINARY | 17,208 | $2.2M | 0.22% | |
| 65 | INTCINTEL CORP COM | 38,979 | $2.1M | 0.21% | |
| 66 | CVSCVS HEALTH CORP | 21,880 | $1.9M | 0.19% | |
| 67 | AFLAFLAC INC COM | 33,107 | $1.7M | 0.17% | |
| 68 | VBVANGUARD INDEX FDS SMALL CP E | 7,880 | $1.7M | 0.17% | |
| 69 | ROPROPER INDS INC NEW COM | 3,860 | $1.7M | 0.17% | |
| 70 | EFAVISHARES TR EAFE MIN VOL ETF | 22,418 | $1.7M | 0.17% | |
| 71 | CA8ACACI INTERNATIONAL INC CL A | 6,336 | $1.7M | 0.17% | |
| 72 | SCHMSCHWAB STRATEGIC TR US MID-CA | 20,177 | $1.5M | 0.16% | |
| 73 | CARRCARRIER GLOBAL CORPORA COM | 29,137 | $1.5M | 0.15% | |
| 74 | PEPPEPSICO INC COM | 9,682 | $1.5M | 0.15% | |
| 75 | TRVTRAVELERS COMPANIES COM | 9,218 | $1.4M | 0.14% | |
| 76 | ABTABBOTT LABS COM | 11,750 | $1.4M | 0.14% | |
| 77 | XOMEXXON MOBIL CORPORATION | 23,186 | $1.4M | 0.14% | |
| 78 | MPCMARATHON PETE CORP COM | 21,453 | $1.3M | 0.13% | |
| 79 | BACBANK OF AMERICA | 30,191 | $1.3M | 0.13% | |
| 80 | PGPROCTER & GAMBLE CO COM | 8,388 | $1.2M | 0.12% | |
| 81 | DOWDOW INC COM | 20,014 | $1.2M | 0.12% | |
| 82 | CVXCHEVRON CORP NEW COM | 11,219 | $1.1M | 0.12% | |
| 83 | ETNEATON CORP PLC SHS | 7,561 | $1.1M | 0.11% | |
| 84 | BMYBRISTOL MYERS SQUIBB COM | 18,742 | $1.1M | 0.11% | |
| 85 | TROWPRICE T ROWE GROUP INC COM | 5,567 | $1.1M | 0.11% | |
| 86 | CSXCSX CORP COM | 36,344 | $1.1M | 0.11% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 8,612 | $1.0M | 0.10% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,002 | $981K | 0.10% | |
| 89 | PFEPFIZER INC COM | 21,946 | $944K | 0.10% | |
| 90 | LLYLILLY ELI & CO COM | 4,020 | $929K | 0.09% | |
| 91 | TAT&T CORP COM | 31,848 | $860K | 0.09% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,742 | $838K | 0.08% | |
| 93 | FFORD MOTOR COMPANY | 58,161 | $824K | 0.08% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR | 21,540 | $808K | 0.08% | |
| 95 | USBUS BANCORP DEL COM NEW | 13,339 | $793K | 0.08% | |
| 96 | GISGENERAL MILLS INC | 12,230 | $732K | 0.07% | |
| 97 | AJGGALLAGHER ARTHUR J &CO COM | 4,768 | $709K | 0.07% | |
| 98 | CATCATERPILLAR INC DEL COM | 3,428 | $658K | 0.07% | |
| 99 | CBRECBRE GROUP, INC. | 6,300 | $613K | 0.06% | |
| 100 | SCHDSCHWAB STRATEGIC TR US DIVIDE | 8,095 | $601K | 0.06% |
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