SAWGRASS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.3B
Holdings
150
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 272,238 | $79.9M | 6.03% | |
| 2 | MSFTMICROSOFT CORP COM | 386,404 | $60.9M | 4.60% | |
| 3 | GOOGLALPHABET INC CL A | 38,434 | $51.5M | 3.88% | |
| 4 | AMGNAMGEN INC COM | 201,484 | $48.6M | 3.66% | |
| 5 | CMCSACOMCAST CORP NEW CL A | 1,020,247 | $45.9M | 3.46% | |
| 6 | ORCLORACLE CORPORATION | 743,954 | $39.4M | 2.97% | |
| 7 | TJXTJX COS INC NEW COM | 627,659 | $38.3M | 2.89% | |
| 8 | HDHOME DEPOT INC COM | 165,622 | $36.2M | 2.73% | |
| 9 | DISDISNEY WALT CO COM | 234,117 | $33.9M | 2.55% | |
| 10 | BACVERIZON COMMUNICATIONS COM | 526,417 | $32.3M | 2.44% | |
| 11 | MAMASTERCARD INC CL A | 106,977 | $31.9M | 2.41% | |
| 12 | HONHONEYWELL INTL INC COM | 178,818 | $31.7M | 2.39% | |
| 13 | EXPDEXPEDITORS INTL WASH COM | 367,312 | $28.7M | 2.16% | |
| 14 | METAFACEBOOK INC CL A | 134,207 | $27.5M | 2.08% | |
| 15 | PAYXPAYCHEX INC COM | 315,665 | $26.9M | 2.03% | |
| 16 | AVGOBROADCOM INC COM | 83,820 | $26.5M | 2.00% | |
| 17 | ABBVABBVIE INC. COM | 296,389 | $26.2M | 1.98% | |
| 18 | AZOAUTOZONE INC COM | 22,003 | $26.2M | 1.98% | |
| 19 | FISVFISERV INC COM | 221,963 | $25.7M | 1.94% | |
| 20 | DNKNDUNKIN BRANDS GRP INC COM | 316,113 | $23.9M | 1.80% | |
| 21 | CSCOCISCO SYS INC COM | 496,755 | $23.8M | 1.80% | |
| 22 | MRSHMARSH & MCLENNAN COS COM | 210,850 | $23.5M | 1.77% | |
| 23 | ABTABBOTT LABS COM | 266,858 | $23.2M | 1.75% | |
| 24 | ECLECOLAB INC COM | 118,357 | $22.8M | 1.72% | |
| 25 | UNHUNITED HEALTHCARE CORP COM | 73,943 | $21.7M | 1.64% | |
| 26 | CTXSEURCITRIX SYS INC COM | 192,823 | $21.4M | 1.61% | |
| 27 | UNPUNION PAC CORP COM | 112,525 | $20.3M | 1.53% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 89,802 | $20.3M | 1.53% | |
| 29 | MCXMCCORMICK & CO INC COM NON VTG | 117,890 | $20.0M | 1.51% | |
| 30 | LMTLOCKHEED MARTIN CORP COM | 47,077 | $18.3M | 1.38% | |
| 31 | INTCINTEL CORP COM | 305,769 | $18.3M | 1.38% | |
| 32 | KOCOCA COLA CO COM | 326,404 | $18.1M | 1.36% | |
| 33 | DHRDANAHER CORP COM | 117,033 | $18.0M | 1.36% | |
| 34 | VRSKVERISK ANALYTICS INC | 116,457 | $17.4M | 1.31% | |
| 35 | ALSALLSTATE CORP COM | 154,645 | $17.4M | 1.31% | |
| 36 | MCDMCDONALDS CORP COM | 84,563 | $16.7M | 1.26% | |
| 37 | RSGREPUBLIC SVCS INC COM | 183,712 | $16.5M | 1.24% | |
| 38 | COOCOOPER COS INC COM NEW | 51,090 | $16.4M | 1.24% | |
| 39 | ITWILLINOIS TOOL WORKS | 89,320 | $16.0M | 1.21% | |
| 40 | KDPKEURIG DR PEPPER INC COM | 529,883 | $15.3M | 1.16% | |
| 41 | JNJJOHNSON & JOHNSON COM | 103,539 | $15.1M | 1.14% | |
| 42 | AKAMAKAMAI TECHNOLOGIES COM | 172,850 | $14.9M | 1.13% | |
| 43 | DELLDELL TECHNOLOGIES INC CL C | 262,116 | $13.5M | 1.02% | |
| 44 | COSTCOSTCO COMPANIES INC COM | 45,545 | $13.4M | 1.01% | |
| 45 | VMWEURVMWARE INC CL A COM | 72,267 | $11.0M | 0.83% | |
| 46 | CLXCLOROX CO DEL COM | 66,356 | $10.2M | 0.77% | |
| 47 | VAREURVARIAN MEDICAL SYSTEMS INC | 66,300 | $9.4M | 0.71% | |
| 48 | FTVFORTIVE CORP COM | 108,118 | $8.3M | 0.62% | |
| 49 | NKENIKE INC. CL B. | 67,778 | $6.9M | 0.52% | |
| 50 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 84,940 | $4.6M | 0.34% | |
| 51 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 56,107 | $4.3M | 0.33% | |
| 52 | JPMMORGAN J P & CO INC COM | 27,941 | $3.9M | 0.29% | |
| 53 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $3.4M | 0.26% | |
| 54 | DYHTARGET CORP COM | 23,580 | $3.0M | 0.23% | |
| 55 | VOVANGUARD INDEX FDS MID CAP ETF | 15,430 | $2.7M | 0.21% | |
| 56 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 34,422 | $2.6M | 0.20% | |
| 57 | BLKCHFBLACKROCK INC CL A | 4,993 | $2.5M | 0.19% | |
| 58 | AXPAMERICAN EXPRESS CO | 17,654 | $2.2M | 0.17% | |
| 59 | EFAVISHARES TR EAFE MIN VOL ETF | 27,166 | $2.0M | 0.15% | |
| 60 | AFLAFLAC INC COM | 36,206 | $1.9M | 0.14% | |
| 61 | MDTMEDTRONIC PLC ORDINARY | 16,200 | $1.8M | 0.14% | |
| 62 | UTXZUNITED TECHNOLOGIES CP COM | 12,254 | $1.8M | 0.14% | |
| 63 | BALLBALL CORP | 28,075 | $1.8M | 0.14% | |
| 64 | CVSCVS HEALTH CORP | 23,393 | $1.7M | 0.13% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 5,106 | $1.7M | 0.13% | |
| 66 | GSGOLDMAN SACHS GROUP COM | 7,208 | $1.7M | 0.13% | |
| 67 | OMCOMNICOM GROUP INC COM | 19,535 | $1.6M | 0.12% | |
| 68 | GOOGALPHABET INC CL C | 1,183 | $1.6M | 0.12% | |
| 69 | CVXCHEVRON CORP NEW COM | 12,770 | $1.5M | 0.12% | |
| 70 | ROPROPER INDS INC NEW COM | 4,289 | $1.5M | 0.11% | |
| 71 | PEPPEPSICO INC COM | 11,065 | $1.5M | 0.11% | |
| 72 | PGPROCTER & GAMBLE CO COM | 11,806 | $1.5M | 0.11% | |
| 73 | XOMEXXON MOBIL CORPORATION | 20,394 | $1.4M | 0.11% | |
| 74 | TRVTRAVELERS COMPANIES COM | 10,347 | $1.4M | 0.11% | |
| 75 | TAT&T CORP COM | 35,983 | $1.4M | 0.11% | |
| 76 | MPCMARATHON PETE CORP COM | 23,183 | $1.4M | 0.11% | |
| 77 | USBUS BANCORP DEL COM NEW | 22,900 | $1.4M | 0.10% | |
| 78 | BMYBRISTOL MYERS SQUIBB COM | 21,021 | $1.3M | 0.10% | |
| 79 | IBMINTERNATIONAL BUS MACH COM | 9,788 | $1.3M | 0.10% | |
| 80 | VBVANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.3M | 0.10% | |
| 81 | BACBANK OF AMERICA | 35,024 | $1.2M | 0.09% | |
| 82 | CSXCSX CORP COM | 13,555 | $981K | 0.07% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 9,656 | $821K | 0.06% | |
| 84 | ETNEATON CORP PLC SHS | 8,445 | $800K | 0.06% | |
| 85 | GMGENERAL MTRS CORP COM | 21,640 | $792K | 0.06% | |
| 86 | TROWPRICE T ROWE GROUP INC COM | 6,143 | $748K | 0.06% | |
| 87 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 12,247 | $737K | 0.06% | |
| 88 | BABOEING CO | 2,170 | $707K | 0.05% | |
| 89 | DOWDOW INC COM | 12,888 | $705K | 0.05% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR F | 22,885 | $704K | 0.05% | |
| 91 | GISGENERAL MILLS INC | 13,020 | $697K | 0.05% | |
| 92 | PFEPFIZER INC COM | 17,238 | $675K | 0.05% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,770 | $664K | 0.05% | |
| 94 | DDDUPONT DE NEMOURS INC COM | 10,334 | $663K | 0.05% | |
| 95 | AJGGALLAGHER ARTHUR J &CO COM | 6,690 | $637K | 0.05% | |
| 96 | PRFTUSDPERFICIENT INC COM | 12,965 | $597K | 0.05% | |
| 97 | PPLPPL CORP COM | 16,065 | $576K | 0.04% | |
| 98 | CLCOLGATE-PALMOLIVE COM | 8,165 | $562K | 0.04% | |
| 99 | CATCATERPILLAR INC DEL COM | 3,800 | $561K | 0.04% | |
| 100 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,180 | $557K | 0.04% |
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