SAWGRASS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.0M
Holdings
165
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—APPLE INC | $76.9M |
MSFTMICROSOFT CORP COM | $65.2M |
—ABBVIE INC. COM | $31.5M |
—AKAMAI TECHNOLOGIES COM | $23.9M |
—META PLATFORMS INC COM | $23.1M |
HDHOME DEPOT INC COM | $22.8M |
—F5 INC COM | $22.1M |
—MARSH & MCLENNAN COS COM | $20.0M |
—ACCENTURE PLC-CL A | $19.7M |
—CERNER CORP COM | $19.3M |
ORCLORACLE CORPORATION | $19.1M |
—AMGEN INC COM | $18.8M |
—DANAHER CORP COM | $16.9M |
—CISCO SYS INC COM | $15.7M |
—VERIZON COMMUNICATIONS COM | $14.9M |
—NIKE INC. CL B. | $14.9M |
—TRACTOR SUPPLY CO COM | $14.8M |
—EXPEDITORS INTL WASH COM | $14.7M |
TGTTARGET CORP COM | $13.9M |
—LEIDOS HLDGS INC COM | $13.7M |
—CBOE GLOBAL MARKETS INC | $13.5M |
—BERRY PLASTICS GRP INC COM | $12.7M |
—KEURIG DR PEPPER INC COM | $12.6M |
—DROPBOX INC CL A | $12.4M |
—LABORATORY AMER HLDGS COM NEW | $12.3M |
—CDW CORP COM | $12.1M |
—COOPER COS INC COM NEW | $12.0M |
—CITRIX SYS INC COM | $11.8M |
—ILLINOIS TOOL WORKS | $11.8M |
—VERISK ANALYTICS INC | $11.0M |
—SYNOPSYS INC COM | $11.0M |
—JOHNSON & JOHNSON COM | $11.0M |
—DISNEY WALT CO COM | $10.7M |
—KEYSIGHT TECHNOLOGIES INC COM | $10.4M |
—TJX COS INC NEW COM | $10.0M |
—UNION PAC CORP COM | $9.9M |
—MCCORMICK & CO INC COM NON VTG | $9.6M |
—CLOROX CO DEL COM | $9.5M |
—MASTERCARD INC CL A | $8.7M |
—MCDONALDS CORP COM | $8.6M |
—FASTENAL CO COM | $8.5M |
—ECOLAB INC COM | $8.3M |
—REPUBLIC SVCS INC COM | $7.4M |
—COMCAST CORP NEW CL A | $7.1M |
—SCHWAB STRATEGIC TR US LRG CAP | $5.7M |
—VANGUARD INTL EQTY IDX ALLWRLD | $4.7M |
—VANGUARD INDEX FDS VALUE ETF | $4.2M |
—SCHWAB STRATEGIC TR US BRD MKT | $3.8M |
—MORGAN J P & CO INC COM | $3.7M |
—VANGUARD INDEX FDS MID CAP ETF | $3.4M |
—GOLDMAN SACHS GROUP COM | $3.1M |
—INTERPUBLIC GROUP COS INC | $2.7M |
—HONEYWELL INTL INC COM | $2.6M |
—AMERICAN EXPRESS CO | $2.3M |
—BALL CORP | $2.3M |
—CVS HEALTH CORP | $2.2M |
—INTEL CORP COM | $2.0M |
AFLAFLAC INC COM | $1.9M |
—ROPER INDS INC NEW COM | $1.8M |
—VANGUARD INDEX FDS SMALL CP ET | $1.8M |
—MEDTRONIC PLC ORDINARY | $1.8M |
—ISHARES TR EAFE MIN VOL ETF | $1.7M |
—CACI INTERNATIONAL INC CL A | $1.7M |
—PEPSICO INC COM | $1.7M |
ABTABBOTT LABS COM | $1.6M |
—SCHWAB STRATEGIC TR US MID-CAP | $1.6M |
—CARRIER GLOBAL CORPORA COM | $1.6M |
—TRAVELERS COMPANIES COM | $1.4M |
—EXXON MOBIL CORPORATION | $1.4M |
—MARATHON PETE CORP COM | $1.4M |
—PROCTER & GAMBLE CO COM | $1.4M |
—CSX CORP COM | $1.4M |
—BANK OF AMERICA | $1.3M |
—CHEVRON CORP NEW COM | $1.3M |
—EATON CORP PLC SHS | $1.3M |
—PFIZER INC COM | $1.3M |
—FORD MOTOR COMPANY | $1.2M |
—BRISTOL MYERS SQUIBB COM | $1.2M |
—AMERISOURCEBERGEN CORP | $1.1M |
—DOW INC COM | $1.1M |
—LILLY ELI & CO COM | $1.1M |
—PRICE T ROWE GROUP INC COM | $1.1M |
—GENERAL DYNAMICS CORP | $1.0M |
—FINANCIAL SELECT SECTOR SPDR F | $841K |
—GENERAL MILLS INC | $824K |
—GALLAGHER ARTHUR J &CO COM | $797K |
—US BANCORP DEL COM NEW | $749K |
—KKR & CO INC COM | $716K |
—CATERPILLAR INC DEL COM | $709K |
—AT&T CORP COM | $702K |
—CBRE GROUP, INC. | $674K |
—SCHWAB STRATEGIC TR US DIVIDEN | $651K |
—SPDR SERIES TRUST S&P DIVID ET | $643K |
—MEDPACE HLDGS INC COM | $633K |
—COLGATE-PALMOLIVE COM | $628K |
—CROWN HOLDINGS | $625K |
—DIODES INC COM | $600K |
—ATKORE INTL GROUP INC COM | $593K |
—A10 NETWORKS INC COM | $585K |
—CORTEVA INC COM | $585K |
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