SAWGRASS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.3M
Holdings
150
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $79.9M |
MSFTMICROSOFT CORP COM | $60.9M |
AMGNAMGEN INC COM | $48.6M |
CMCSACOMCAST CORP NEW CL A | $45.9M |
ORCLORACLE CORPORATION | $39.4M |
TJXTJX COS INC NEW COM | $38.3M |
HDHOME DEPOT INC COM | $36.2M |
DISDISNEY WALT CO COM | $33.9M |
BACVERIZON COMMUNICATIONS COM | $32.3M |
MAMASTERCARD INC CL A | $31.9M |
HONHONEYWELL INTL INC COM | $31.7M |
EXPDEXPEDITORS INTL WASH COM | $28.7M |
METAFACEBOOK INC CL A | $27.5M |
PAYXPAYCHEX INC COM | $26.9M |
AVGOBROADCOM INC COM | $26.5M |
ABBVABBVIE INC. COM | $26.2M |
FISVFISERV INC COM | $25.7M |
DNKNDUNKIN BRANDS GRP INC COM | $23.9M |
CSCOCISCO SYS INC COM | $23.8M |
MRSHMARSH & MCLENNAN COS COM | $23.5M |
ABTABBOTT LABS COM | $23.2M |
ECLECOLAB INC COM | $22.8M |
UNHUNITED HEALTHCARE CORP COM | $21.7M |
CTXSEURCITRIX SYS INC COM | $21.4M |
UNPUNION PAC CORP COM | $20.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $20.3M |
MCXMCCORMICK & CO INC COM NON VTG | $20.0M |
LMTLOCKHEED MARTIN CORP COM | $18.3M |
INTCINTEL CORP COM | $18.3M |
KOCOCA COLA CO COM | $18.1M |
DHRDANAHER CORP COM | $18.0M |
VRSKVERISK ANALYTICS INC | $17.4M |
ALSALLSTATE CORP COM | $17.4M |
MCDMCDONALDS CORP COM | $16.7M |
RSGREPUBLIC SVCS INC COM | $16.5M |
COOCOOPER COS INC COM NEW | $16.4M |
ITWILLINOIS TOOL WORKS | $16.0M |
KDPKEURIG DR PEPPER INC COM | $15.3M |
JNJJOHNSON & JOHNSON COM | $15.1M |
AKAMAKAMAI TECHNOLOGIES COM | $14.9M |
DELLDELL TECHNOLOGIES INC CL C | $13.5M |
COSTCOSTCO COMPANIES INC COM | $13.4M |
VMWEURVMWARE INC CL A COM | $11.0M |
CLXCLOROX CO DEL COM | $10.2M |
VAREURVARIAN MEDICAL SYSTEMS INC | $9.4M |
FTVFORTIVE CORP COM | $8.3M |
NKENIKE INC. CL B. | $6.9M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $4.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $4.3M |
JPMMORGAN J P & CO INC COM | $3.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.4M |
DYHTARGET CORP COM | $3.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.7M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $2.6M |
AXPAMERICAN EXPRESS CO | $2.2M |
EFAVISHARES TR EAFE MIN VOL ETF | $2.0M |
AFLAFLAC INC COM | $1.9M |
MDTMEDTRONIC PLC ORDINARY | $1.8M |
UTXZUNITED TECHNOLOGIES CP COM | $1.8M |
BALLBALL CORP | $1.8M |
CVSCVS HEALTH CORP | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
GSGOLDMAN SACHS GROUP COM | $1.7M |
OMCOMNICOM GROUP INC COM | $1.6M |
CVXCHEVRON CORP NEW COM | $1.5M |
ROPROPER INDS INC NEW COM | $1.5M |
PEPPEPSICO INC COM | $1.5M |
PGPROCTER & GAMBLE CO COM | $1.5M |
XOMEXXON MOBIL CORPORATION | $1.4M |
TRVTRAVELERS COMPANIES COM | $1.4M |
TAT&T CORP COM | $1.4M |
MPCMARATHON PETE CORP COM | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
BMYBRISTOL MYERS SQUIBB COM | $1.3M |
IBMINTERNATIONAL BUS MACH COM | $1.3M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.3M |
BACBANK OF AMERICA | $1.2M |
CSXCSX CORP COM | $981K |
ABGAMERISOURCEBERGEN CORP | $821K |
ETNEATON CORP PLC SHS | $800K |
GMGENERAL MTRS CORP COM | $792K |
TROWPRICE T ROWE GROUP INC COM | $748K |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $737K |
BABOEING CO | $707K |
DOWDOW INC COM | $705K |
XLFFINANCIAL SELECT SECTOR SPDR F | $704K |
GISGENERAL MILLS INC | $697K |
PFEPFIZER INC COM | $675K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $664K |
DDDUPONT DE NEMOURS INC COM | $663K |
AJGGALLAGHER ARTHUR J &CO COM | $637K |
PRFTUSDPERFICIENT INC COM | $597K |
PPLPPL CORP COM | $576K |
CLCOLGATE-PALMOLIVE COM | $562K |
CATCATERPILLAR INC DEL COM | $561K |
SLBSCHLUMBERGER LTD FOREIGN ORD | $557K |
SDYSPDR SERIES TRUST S&P DIVID ET | $557K |
LLYLILLY ELI & CO COM | $528K |
VWOVANGUARD INTL EQTY IDX EMR MKT | $516K |
AWGASBURY AUTOMOTIVE GP COM | $496K |
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