SAWGRASS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$1.3B
Holdings
167
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 803,439 | $106.6M | 7.95% | |
| 2 | MSFTMICROSOFT CORP COM | 354,576 | $78.9M | 5.88% | |
| 3 | AMZNAMAZON COM INC COM | 18,461 | $60.1M | 4.48% | |
| 4 | GOOGLALPHABET INC CL A | 26,304 | $46.1M | 3.44% | |
| 5 | ORCLORACLE CORPORATION | 654,380 | $42.3M | 3.16% | |
| 6 | COSTCOSTCO COMPANIES INC COM | 109,524 | $41.3M | 3.08% | |
| 7 | AMGNAMGEN INC COM | 161,040 | $37.0M | 2.76% | |
| 8 | AKAMAKAMAI TECHNOLOGIES COM | 339,509 | $35.6M | 2.66% | |
| 9 | BACVERIZON COMMUNICATIONS COM | 586,363 | $34.4M | 2.57% | |
| 10 | CTXSEURCITRIX SYS INC COM | 262,923 | $34.2M | 2.55% | |
| 11 | ABBVABBVIE INC. COM | 303,720 | $32.5M | 2.43% | |
| 12 | CERNCHFCERNER CORP COM | 411,174 | $32.3M | 2.41% | |
| 13 | HDHOME DEPOT INC COM | 120,427 | $32.0M | 2.38% | |
| 14 | MCXMCCORMICK & CO INC COM NON VTG | 333,316 | $31.9M | 2.38% | |
| 15 | CLXCLOROX CO DEL COM | 151,795 | $30.6M | 2.29% | |
| 16 | AVGOBROADCOM INC COM | 66,356 | $29.1M | 2.17% | |
| 17 | METAFACEBOOK INC CL A | 100,534 | $27.5M | 2.05% | |
| 18 | FFIVF5 NETWORKS INC COM | 150,738 | $26.5M | 1.98% | |
| 19 | DYHTARGET CORP COM | 142,773 | $25.2M | 1.88% | |
| 20 | VRSKVERISK ANALYTICS INC | 110,906 | $23.0M | 1.72% | |
| 21 | DHRDANAHER CORP COM | 97,357 | $21.6M | 1.61% | |
| 22 | UNHUNITED HEALTHCARE CORP COM | 60,729 | $21.3M | 1.59% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 393,250 | $20.6M | 1.54% | |
| 24 | MRSHMARSH & MCLENNAN COS COM | 175,789 | $20.6M | 1.53% | |
| 25 | NKENIKE INC. CL B. | 136,734 | $19.3M | 1.44% | |
| 26 | AZOAUTOZONE INC COM | 16,213 | $19.2M | 1.43% | |
| 27 | ACNACCENTURE PLC-CL A | 71,146 | $18.6M | 1.39% | |
| 28 | MAMASTERCARD INC CL A | 51,016 | $18.2M | 1.36% | |
| 29 | COOCOOPER COS INC COM NEW | 41,405 | $15.0M | 1.12% | |
| 30 | ITWILLINOIS TOOL WORKS | 73,364 | $15.0M | 1.12% | |
| 31 | ABTABBOTT LABS COM | 132,647 | $14.5M | 1.08% | |
| 32 | JNJJOHNSON & JOHNSON COM | 91,847 | $14.5M | 1.08% | |
| 33 | CSCOCISCO SYS INC COM | 322,811 | $14.4M | 1.08% | |
| 34 | LMTLOCKHEED MARTIN CORP COM | 40,241 | $14.3M | 1.06% | |
| 35 | KDPKEURIG DR PEPPER INC COM | 431,230 | $13.8M | 1.03% | |
| 36 | TJXTJX COS INC NEW COM | 200,213 | $13.7M | 1.02% | |
| 37 | ECLECOLAB INC COM | 58,881 | $12.7M | 0.95% | |
| 38 | ALXNALEXION PHARMACEUTICALS | 79,892 | $12.5M | 0.93% | |
| 39 | HONHONEYWELL INTL INC COM | 57,105 | $12.1M | 0.91% | |
| 40 | UNPUNION PAC CORP COM | 58,307 | $12.1M | 0.91% | |
| 41 | DISDISNEY WALT CO COM | 64,585 | $11.7M | 0.87% | |
| 42 | SNPSSYNOPSYS INC COM | 44,957 | $11.7M | 0.87% | |
| 43 | CDWCDW CORP COM | 83,215 | $11.0M | 0.82% | |
| 44 | BERYEURBERRY PLASTICS GRP INC COM | 184,970 | $10.4M | 0.77% | |
| 45 | FISVFISERV INC COM | 90,348 | $10.3M | 0.77% | |
| 46 | FASTFASTENAL CO COM | 196,342 | $9.6M | 0.71% | |
| 47 | TSCOTRACTOR SUPPLY CO COM | 67,996 | $9.6M | 0.71% | |
| 48 | EXPDEXPEDITORS INTL WASH COM | 98,138 | $9.3M | 0.70% | |
| 49 | VMWEURVMWARE INC CL A COM | 43,773 | $6.1M | 0.46% | |
| 50 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 64,979 | $5.9M | 0.44% | |
| 51 | RSGREPUBLIC SVCS INC COM | 52,836 | $5.1M | 0.38% | |
| 52 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $4.7M | 0.35% | |
| 53 | BLKCHFBLACKROCK INC CL A | 5,616 | $4.1M | 0.30% | |
| 54 | JPMMORGAN J P & CO INC COM | 31,806 | $4.0M | 0.30% | |
| 55 | BALLBALL CORP | 36,890 | $3.4M | 0.26% | |
| 56 | VTVVANGUARD INDEX FDS VALUE ETF | 28,425 | $3.4M | 0.25% | |
| 57 | VOVANGUARD INDEX FDS MID CAP ETF | 15,430 | $3.2M | 0.24% | |
| 58 | INTCINTEL CORP COM | 61,547 | $3.1M | 0.23% | |
| 59 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 33,378 | $3.0M | 0.23% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 6,515 | $3.0M | 0.23% | |
| 61 | GOOGALPHABET INC CL C | 1,668 | $2.9M | 0.22% | |
| 62 | GSGOLDMAN SACHS GROUP COM | 9,871 | $2.6M | 0.19% | |
| 63 | MDTMEDTRONIC PLC ORDINARY | 21,198 | $2.5M | 0.19% | |
| 64 | ROPROPER INDS INC NEW COM | 5,536 | $2.4M | 0.18% | |
| 65 | AXPAMERICAN EXPRESS CO | 19,173 | $2.3M | 0.17% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 94,572 | $2.2M | 0.17% | |
| 67 | PEPPEPSICO INC COM | 14,141 | $2.1M | 0.16% | |
| 68 | AFLAFLAC INC COM | 44,632 | $2.0M | 0.15% | |
| 69 | IBMINTERNATIONAL BUS MACH COM | 15,291 | $1.9M | 0.14% | |
| 70 | CVSCVS HEALTH CORP | 27,921 | $1.9M | 0.14% | |
| 71 | EFAVISHARES TR EAFE MIN VOL ETF | 24,228 | $1.8M | 0.13% | |
| 72 | TRVTRAVELERS COMPANIES COM | 12,317 | $1.7M | 0.13% | |
| 73 | CSXCSX CORP COM | 18,460 | $1.7M | 0.12% | |
| 74 | BMYBRISTOL MYERS SQUIBB COM | 26,867 | $1.7M | 0.12% | |
| 75 | VBVANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.5M | 0.11% | |
| 76 | PGPROCTER & GAMBLE CO COM | 10,231 | $1.4M | 0.11% | |
| 77 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 20,682 | $1.4M | 0.11% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.4M | 0.10% | |
| 79 | CARRCARRIER GLOBAL CORPORA COM | 33,976 | $1.3M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW COM | 13,743 | $1.2M | 0.09% | |
| 81 | GISGENERAL MILLS INC | 19,050 | $1.1M | 0.08% | |
| 82 | MPCMARATHON PETE CORP COM | 25,798 | $1.1M | 0.08% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR F | 35,762 | $1.1M | 0.08% | |
| 84 | CLCOLGATE-PALMOLIVE COM | 12,120 | $1.0M | 0.08% | |
| 85 | CATCATERPILLAR INC DEL COM | 5,530 | $1.0M | 0.08% | |
| 86 | DOWDOW INC COM | 17,868 | $992K | 0.07% | |
| 87 | GDGENERAL DYNAMICS CORP | 6,615 | $984K | 0.07% | |
| 88 | XOMEXXON MOBIL CORPORATION | 22,850 | $942K | 0.07% | |
| 89 | BACBANK OF AMERICA | 30,877 | $936K | 0.07% | |
| 90 | TAT&T CORP COM | 32,162 | $925K | 0.07% | |
| 91 | ETNEATON CORP PLC SHS | 7,640 | $918K | 0.07% | |
| 92 | TROWPRICE T ROWE GROUP INC COM | 5,791 | $877K | 0.07% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 8,868 | $867K | 0.06% | |
| 94 | USBUS BANCORP DEL COM NEW | 18,044 | $841K | 0.06% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,414 | $823K | 0.06% | |
| 96 | AJGGALLAGHER ARTHUR J &CO COM | 5,855 | $724K | 0.05% | |
| 97 | PFEPFIZER INC COM | 19,318 | $711K | 0.05% | |
| 98 | ADPAUTOMATIC DATA PROCESS COM | 4,020 | $708K | 0.05% | |
| 99 | DDDUPONT DE NEMOURS INC COM | 9,766 | $694K | 0.05% | |
| 100 | LLYLILLY ELI & CO COM | 4,020 | $679K | 0.05% |
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