SAWGRASS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2M
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $77.9M |
MSFTMICROSOFT CORP COM | $68.4M |
COSTCOSTCO COMPANIES INC COM | $34.2M |
METAFACEBOOK INC CL A | $29.8M |
AKAMAKAMAI TECHNOLOGIES COM | $29.5M |
ABBVABBVIE INC. COM | $29.3M |
TGTTARGET CORP COM | $28.9M |
ORCLORACLE CORPORATION | $27.2M |
AVGOBROADCOM INC COM | $26.0M |
AMGNAMGEN INC COM | $25.2M |
HDHOME DEPOT INC COM | $22.7M |
DHRDANAHER CORP COM | $22.4M |
UNHUNITED HEALTHCARE CORP COM | $20.9M |
DBXDROPBOX INC CL A | $20.6M |
CTXSEURCITRIX SYS INC COM | $20.6M |
FFIVF5 NETWORKS INC COM | $20.4M |
CERNCHFCERNER CORP COM | $20.4M |
BACVERIZON COMMUNICATIONS COM | $20.2M |
MRSHMARSH & MCLENNAN COS COM | $20.1M |
CMCSACOMCAST CORP NEW CL A | $18.8M |
NKENIKE INC. CL B. | $17.9M |
ACNACCENTURE PLC-CL A | $17.2M |
CLXCLOROX CO DEL COM | $16.3M |
MAMASTERCARD INC CL A | $15.5M |
KDPKEURIG DR PEPPER INC COM | $14.8M |
TSCOTRACTOR SUPPLY CO COM | $14.2M |
COOCOOPER COS INC COM NEW | $13.9M |
BERYEURBERRY PLASTICS GRP INC COM | $13.7M |
JNJJOHNSON & JOHNSON COM | $13.3M |
ITWILLINOIS TOOL WORKS | $13.2M |
CDWCDW CORP COM | $12.4M |
CSCOCISCO SYS INC COM | $12.3M |
TJXTJX COS INC NEW COM | $11.0M |
HONHONEYWELL INTL INC COM | $10.9M |
MCXMCCORMICK & CO INC COM NON V | $10.9M |
UNPUNION PAC CORP COM | $10.7M |
VRSKVERISK ANALYTICS INC | $10.4M |
SNPSSYNOPSYS INC COM | $10.2M |
KEYSKEYSIGHT TECHNOLOGIES INC CO | $10.2M |
EXPDEXPEDITORS INTL WASH COM | $10.1M |
DISDISNEY WALT CO COM | $9.9M |
LMTLOCKHEED MARTIN CORP COM | $9.7M |
—LABORATORY AMER HLDGS COM NE | $9.5M |
ECLECOLAB INC COM | $8.7M |
LDOSLEIDOS HLDGS INC COM | $8.6M |
FASTFASTENAL CO COM | $8.4M |
SCHXSCHWAB STRATEGIC TR US LRG C | $6.1M |
VEUVANGUARD INTL EQTY IDX ALLWR | $5.0M |
JPMMORGAN J P & CO INC COM | $4.8M |
RSGREPUBLIC SVCS INC COM | $4.7M |
GSGOLDMAN SACHS GROUP COM | $4.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.9M |
SCHBSCHWAB STRATEGIC TR US BRD M | $3.5M |
VOVANGUARD INDEX FDS MID CAP E | $3.2M |
AXPAMERICAN EXPRESS CO | $3.1M |
IPGINTERPUBLIC GROUP COS INC | $3.0M |
MDTMEDTRONIC PLC ORDINARY | $2.9M |
BALLBALL CORP | $2.8M |
INTCINTEL CORP COM | $2.8M |
ROPROPER INDS INC NEW COM | $2.5M |
AFLAFLAC INC COM | $2.3M |
CVSCVS HEALTH CORP | $2.3M |
ABTABBOTT LABS COM | $2.2M |
SCHMSCHWAB STRATEGIC TR US MID-C | $2.1M |
CA8ACACI INTERNATIONAL INC CL A | $2.0M |
PEPPEPSICO INC COM | $1.9M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.8M |
VBVANGUARD INDEX FDS SMALL CP | $1.8M |
TRVTRAVELERS COMPANIES COM | $1.8M |
BMYBRISTOL MYERS SQUIBB COM | $1.7M |
CSXCSX CORP COM | $1.7M |
XOMEXXON MOBIL CORPORATION | $1.7M |
MPCMARATHON PETE CORP COM | $1.7M |
CARRCARRIER GLOBAL CORPORA COM | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUS | $1.6M |
CVXCHEVRON CORP NEW COM | $1.5M |
DOWDOW INC COM | $1.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.3M |
BACBANK OF AMERICA | $1.3M |
GDGENERAL DYNAMICS CORP | $1.2M |
CATCATERPILLAR INC DEL COM | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.1M |
TROWPRICE T ROWE GROUP INC COM | $1.1M |
GISGENERAL MILLS INC | $1.1M |
ETNEATON CORP PLC SHS | $1.1M |
USBUS BANCORP DEL COM NEW | $1.0M |
—AMERISOURCEBERGEN CORP | $1.0M |
CLCOLGATE-PALMOLIVE COM | $971K |
LLYLILLY ELI & CO COM | $923K |
TAT&T CORP COM | $918K |
FFORD MOTOR COMPANY | $875K |
SCHDSCHWAB STRATEGIC TR US DIVID | $845K |
PFEPFIZER INC COM | $824K |
ADPAUTOMATIC DATA PROCESS COM | $791K |
IWFISHARES RUSSELL 1000 GROWTH | $780K |
DDDUPONT DE NEMOURS INC COM | $751K |
RTXRAYTHEON TECHNOLOGIES COM | $707K |
SCHFSCHWAB STRATEGIC TR INTL EQT | $702K |
AJGGALLAGHER ARTHUR J &CO COM | $682K |
CTVACORTEVA INC COM | $662K |
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