SAWGRASS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$987K
Holdings
164
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $65.6M |
MSFTMICROSOFT CORP COM | $58.9M |
COSTCOSTCO COMPANIES INC COM | $26.2M |
METAFACEBOOK INC CL A | $24.9M |
ABBVABBVIE INC. COM | $23.9M |
DYHTARGET CORP COM | $23.3M |
AVGOBROADCOM INC COM | $23.0M |
AKAMAKAMAI TECHNOLOGIES COM | $22.9M |
ORCLORACLE CORPORATION | $21.0M |
FFIVF5 NETWORKS INC COM | $19.3M |
HDHOME DEPOT INC COM | $19.2M |
AMGNAMGEN INC COM | $18.9M |
MRSHMARSH & MCLENNAN COS COM | $18.7M |
UNHUNITED HEALTHCARE CORP COM | $17.9M |
DBXDROPBOX INC CL A | $17.2M |
DHRDANAHER CORP COM | $16.7M |
ACNACCENTURE PLC-CL A | $16.4M |
BACVERIZON COMMUNICATIONS COM | $16.3M |
CERNCHFCERNER CORP COM | $15.7M |
CMCSACOMCAST CORP NEW CL A | $15.7M |
CSCOCISCO SYS INC COM | $14.8M |
CTXSEURCITRIX SYS INC COM | $14.5M |
NKENIKE INC. CL B. | $13.8M |
TSCOTRACTOR SUPPLY CO COM | $13.5M |
COOCOOPER COS INC COM NEW | $12.7M |
EXPDEXPEDITORS INTL WASH COM | $12.7M |
KDPKEURIG DR PEPPER INC COM | $12.6M |
MAMASTERCARD INC CL A | $12.5M |
DISDISNEY WALT CO COM | $12.4M |
LHLABORATORY AMER HLDGS COM NEW | $11.8M |
CDWCDW CORP COM | $11.5M |
BERYEURBERRY PLASTICS GRP INC COM | $11.3M |
JNJJOHNSON & JOHNSON COM | $11.0M |
ITWILLINOIS TOOL WORKS | $10.6M |
VRSKVERISK ANALYTICS INC | $10.4M |
LDOSLEIDOS HLDGS INC COM | $10.3M |
SNPSSYNOPSYS INC COM | $9.6M |
CLXCLOROX CO DEL COM | $9.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.4M |
TJXTJX COS INC NEW COM | $9.3M |
HONHONEYWELL INTL INC COM | $8.6M |
MCXMCCORMICK & CO INC COM NON VT | $8.4M |
UNPUNION PAC CORP COM | $8.2M |
LMTLOCKHEED MARTIN CORP COM | $7.5M |
FASTFASTENAL CO COM | $7.4M |
ECLECOLAB INC COM | $7.3M |
RSGREPUBLIC SVCS INC COM | $6.8M |
SCHXSCHWAB STRATEGIC TR US LRG CA | $5.2M |
VEUVANGUARD INTL EQTY IDX ALLWRL | $4.6M |
JPMMORGAN J P & CO INC COM | $3.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.8M |
SCHBSCHWAB STRATEGIC TR US BRD MK | $3.5M |
VOVANGUARD INDEX FDS MID CAP ET | $3.1M |
GSGOLDMAN SACHS GROUP COM | $3.1M |
IPGINTERPUBLIC GROUP COS INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.4M |
BALLBALL CORP | $2.2M |
MDTMEDTRONIC PLC ORDINARY | $2.2M |
INTCINTEL CORP COM | $2.1M |
CVSCVS HEALTH CORP | $1.9M |
AFLAFLAC INC COM | $1.7M |
VBVANGUARD INDEX FDS SMALL CP E | $1.7M |
ROPROPER INDS INC NEW COM | $1.7M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.7M |
CA8ACACI INTERNATIONAL INC CL A | $1.7M |
SCHMSCHWAB STRATEGIC TR US MID-CA | $1.5M |
CARRCARRIER GLOBAL CORPORA COM | $1.5M |
PEPPEPSICO INC COM | $1.5M |
TRVTRAVELERS COMPANIES COM | $1.4M |
ABTABBOTT LABS COM | $1.4M |
XOMEXXON MOBIL CORPORATION | $1.4M |
MPCMARATHON PETE CORP COM | $1.3M |
BACBANK OF AMERICA | $1.3M |
PGPROCTER & GAMBLE CO COM | $1.2M |
DOWDOW INC COM | $1.2M |
CVXCHEVRON CORP NEW COM | $1.1M |
ETNEATON CORP PLC SHS | $1.1M |
BMYBRISTOL MYERS SQUIBB COM | $1.1M |
TROWPRICE T ROWE GROUP INC COM | $1.1M |
CSXCSX CORP COM | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
GDGENERAL DYNAMICS CORP | $981K |
PFEPFIZER INC COM | $944K |
LLYLILLY ELI & CO COM | $929K |
TAT&T CORP COM | $860K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $838K |
FFORD MOTOR COMPANY | $824K |
XLFFINANCIAL SELECT SECTOR SPDR | $808K |
USBUS BANCORP DEL COM NEW | $793K |
GISGENERAL MILLS INC | $732K |
AJGGALLAGHER ARTHUR J &CO COM | $709K |
CATCATERPILLAR INC DEL COM | $658K |
CBRECBRE GROUP, INC. | $613K |
SCHDSCHWAB STRATEGIC TR US DIVIDE | $601K |
KKRKKR & CO INC COM | $588K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $586K |
SDYSPDR SERIES TRUST S&P DIVID E | $585K |
CCKCROWN HOLDINGS | $577K |
CLCOLGATE-PALMOLIVE COM | $556K |
CTVACORTEVA INC COM | $523K |
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