SAWGRASS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.0B
Holdings
165
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 433,029 | $76.9M | 7.37% | |
| 2 | MSFTMICROSOFT CORP COM | 193,774 | $65.2M | 6.24% | |
| 3 | —ALPHABET INC CL A | 15,797 | $45.8M | 4.38% | |
| 4 | —AMAZON COM INC COM | 11,836 | $39.5M | 3.78% | |
| 5 | —ABBVIE INC. COM | 232,740 | $31.5M | 3.02% | |
| 6 | —COSTCO COMPANIES INC COM | 51,926 | $29.5M | 2.82% | |
| 7 | —BROADCOM INC COM | 44,158 | $29.4M | 2.81% | |
| 8 | —AKAMAI TECHNOLOGIES COM | 204,008 | $23.9M | 2.29% | |
| 9 | —META PLATFORMS INC COM | 68,675 | $23.1M | 2.21% | |
| 10 | HDHOME DEPOT INC COM | 54,836 | $22.8M | 2.18% | |
| 11 | —F5 INC COM | 90,426 | $22.1M | 2.12% | |
| 12 | —AUTOZONE INC COM | 10,527 | $22.1M | 2.11% | |
| 13 | —UNITED HEALTHCARE CORP COM | 42,913 | $21.5M | 2.06% | |
| 14 | —MARSH & MCLENNAN COS COM | 114,978 | $20.0M | 1.91% | |
| 15 | —ACCENTURE PLC-CL A | 47,572 | $19.7M | 1.89% | |
| 16 | —CERNER CORP COM | 207,445 | $19.3M | 1.85% | |
| 17 | ORCLORACLE CORPORATION | 218,774 | $19.1M | 1.83% | |
| 18 | —AMGEN INC COM | 83,478 | $18.8M | 1.80% | |
| 19 | —DANAHER CORP COM | 51,366 | $16.9M | 1.62% | |
| 20 | —CISCO SYS INC COM | 247,208 | $15.7M | 1.50% | |
| 21 | —VERIZON COMMUNICATIONS COM | 287,102 | $14.9M | 1.43% | |
| 22 | —NIKE INC. CL B. | 89,359 | $14.9M | 1.43% | |
| 23 | —TRACTOR SUPPLY CO COM | 62,055 | $14.8M | 1.42% | |
| 24 | —EXPEDITORS INTL WASH COM | 109,180 | $14.7M | 1.40% | |
| 25 | TGTTARGET CORP COM | 59,882 | $13.9M | 1.33% | |
| 26 | —LEIDOS HLDGS INC COM | 153,761 | $13.7M | 1.31% | |
| 27 | —CBOE GLOBAL MARKETS INC | 103,850 | $13.5M | 1.30% | |
| 28 | —BERRY PLASTICS GRP INC COM | 172,501 | $12.7M | 1.22% | |
| 29 | —KEURIG DR PEPPER INC COM | 343,149 | $12.6M | 1.21% | |
| 30 | —DROPBOX INC CL A | 505,582 | $12.4M | 1.19% | |
| 31 | —LABORATORY AMER HLDGS COM NEW | 39,077 | $12.3M | 1.18% | |
| 32 | —CDW CORP COM | 59,215 | $12.1M | 1.16% | |
| 33 | —COOPER COS INC COM NEW | 28,554 | $12.0M | 1.15% | |
| 34 | —CITRIX SYS INC COM | 124,453 | $11.8M | 1.13% | |
| 35 | —ILLINOIS TOOL WORKS | 47,664 | $11.8M | 1.13% | |
| 36 | —VERISK ANALYTICS INC | 48,275 | $11.0M | 1.06% | |
| 37 | —SYNOPSYS INC COM | 29,918 | $11.0M | 1.06% | |
| 38 | —JOHNSON & JOHNSON COM | 64,407 | $11.0M | 1.06% | |
| 39 | —DISNEY WALT CO COM | 69,223 | $10.7M | 1.03% | |
| 40 | —KEYSIGHT TECHNOLOGIES INC COM | 50,481 | $10.4M | 1.00% | |
| 41 | —TJX COS INC NEW COM | 131,347 | $10.0M | 0.96% | |
| 42 | —UNION PAC CORP COM | 39,322 | $9.9M | 0.95% | |
| 43 | —MCCORMICK & CO INC COM NON VTG | 99,184 | $9.6M | 0.92% | |
| 44 | —CLOROX CO DEL COM | 54,221 | $9.5M | 0.91% | |
| 45 | —MASTERCARD INC CL A | 24,235 | $8.7M | 0.83% | |
| 46 | —MCDONALDS CORP COM | 32,238 | $8.6M | 0.83% | |
| 47 | —FASTENAL CO COM | 132,330 | $8.5M | 0.81% | |
| 48 | —ECOLAB INC COM | 35,562 | $8.3M | 0.80% | |
| 49 | —REPUBLIC SVCS INC COM | 52,717 | $7.4M | 0.70% | |
| 50 | —COMCAST CORP NEW CL A | 141,178 | $7.1M | 0.68% | |
| 51 | —SCHWAB STRATEGIC TR US LRG CAP | 50,200 | $5.7M | 0.55% | |
| 52 | —VANGUARD INTL EQTY IDX ALLWRLD | 75,904 | $4.7M | 0.45% | |
| 53 | —VANGUARD INDEX FDS VALUE ETF | 28,425 | $4.2M | 0.40% | |
| 54 | —BLACKROCK INC CL A | 4,139 | $3.8M | 0.36% | |
| 55 | —SCHWAB STRATEGIC TR US BRD MKT | 33,470 | $3.8M | 0.36% | |
| 56 | —MORGAN J P & CO INC COM | 23,360 | $3.7M | 0.35% | |
| 57 | —ALPHABET INC CL C | 1,204 | $3.5M | 0.33% | |
| 58 | —VANGUARD INDEX FDS MID CAP ETF | 13,300 | $3.4M | 0.32% | |
| 59 | —GOLDMAN SACHS GROUP COM | 8,049 | $3.1M | 0.29% | |
| 60 | —INTERPUBLIC GROUP COS INC | 72,029 | $2.7M | 0.26% | |
| 61 | —THERMO FISHER SCIENTIFIC INC | 4,022 | $2.7M | 0.26% | |
| 62 | —HONEYWELL INTL INC COM | 12,468 | $2.6M | 0.25% | |
| 63 | —AMERICAN EXPRESS CO | 14,009 | $2.3M | 0.22% | |
| 64 | —BALL CORP | 23,496 | $2.3M | 0.22% | |
| 65 | —CVS HEALTH CORP | 21,800 | $2.2M | 0.22% | |
| 66 | —INTEL CORP COM | 38,888 | $2.0M | 0.19% | |
| 67 | AFLAFLAC INC COM | 32,922 | $1.9M | 0.18% | |
| 68 | —ROPER INDS INC NEW COM | 3,736 | $1.8M | 0.18% | |
| 69 | —VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.8M | 0.17% | |
| 70 | —MEDTRONIC PLC ORDINARY | 17,161 | $1.8M | 0.17% | |
| 71 | —ISHARES TR EAFE MIN VOL ETF | 22,418 | $1.7M | 0.16% | |
| 72 | —CACI INTERNATIONAL INC CL A | 6,305 | $1.7M | 0.16% | |
| 73 | —PEPSICO INC COM | 9,668 | $1.7M | 0.16% | |
| 74 | —ABBOTT LABS COM | 11,645 | $1.6M | 0.16% | |
| 75 | —SCHWAB STRATEGIC TR US MID-CAP | 20,081 | $1.6M | 0.15% | |
| 76 | —CARRIER GLOBAL CORPORA COM | 28,972 | $1.6M | 0.15% | |
| 77 | —TRAVELERS COMPANIES COM | 9,208 | $1.4M | 0.14% | |
| 78 | —EXXON MOBIL CORPORATION | 23,092 | $1.4M | 0.14% | |
| 79 | —MARATHON PETE CORP COM | 21,412 | $1.4M | 0.13% | |
| 80 | —PROCTER & GAMBLE CO COM | 8,347 | $1.4M | 0.13% | |
| 81 | —CSX CORP COM | 35,894 | $1.4M | 0.13% | |
| 82 | —BANK OF AMERICA | 29,941 | $1.3M | 0.13% | |
| 83 | —CHEVRON CORP NEW COM | 11,164 | $1.3M | 0.13% | |
| 84 | —EATON CORP PLC SHS | 7,511 | $1.3M | 0.12% | |
| 85 | —PFIZER INC COM | 21,786 | $1.3M | 0.12% | |
| 86 | —FORD MOTOR COMPANY | 57,791 | $1.2M | 0.11% | |
| 87 | —BRISTOL MYERS SQUIBB COM | 18,742 | $1.2M | 0.11% | |
| 88 | —AMERISOURCEBERGEN CORP | 8,549 | $1.1M | 0.11% | |
| 89 | —DOW INC COM | 19,898 | $1.1M | 0.11% | |
| 90 | —LILLY ELI & CO COM | 4,020 | $1.1M | 0.11% | |
| 91 | —PRICE T ROWE GROUP INC COM | 5,518 | $1.1M | 0.10% | |
| 92 | —GENERAL DYNAMICS CORP | 4,981 | $1.0M | 0.10% | |
| 93 | —SPDR S&P MIDCAP 400 ETF TRUST | 1,742 | $902K | 0.09% | |
| 94 | —FINANCIAL SELECT SECTOR SPDR F | 21,540 | $841K | 0.08% | |
| 95 | —GENERAL MILLS INC | 12,230 | $824K | 0.08% | |
| 96 | —GALLAGHER ARTHUR J &CO COM | 4,699 | $797K | 0.08% | |
| 97 | —US BANCORP DEL COM NEW | 13,339 | $749K | 0.07% | |
| 98 | —KKR & CO INC COM | 9,606 | $716K | 0.07% | |
| 99 | —CATERPILLAR INC DEL COM | 3,428 | $709K | 0.07% | |
| 100 | —AT&T CORP COM | 28,521 | $702K | 0.07% |
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