$955 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMcs | $73,022,000 | – | 418,199 | +100.0% | 7.65% | – |
| MSFT | New | MICROSOFT CORPcs | $58,245,000 | – | 188,916 | +100.0% | 6.10% | – |
| AMZN | New | AMAZON COM INCcs | $37,780,000 | – | 11,589 | +100.0% | 3.96% | – |
| ABBV | New | ABBVIE INCcs | $35,882,000 | – | 221,342 | +100.0% | 3.76% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $30,296,000 | – | 10,893 | +100.0% | 3.17% | – |
| COST | New | COSTCO WHSL CORPcs | $29,297,000 | – | 50,876 | +100.0% | 3.07% | – |
| AVGO | New | BROADCOM INC COMcs | $27,151,000 | – | 43,118 | +100.0% | 2.84% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $22,702,000 | – | 190,147 | +100.0% | 2.38% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $21,365,000 | – | 41,895 | +100.0% | 2.24% | – |
| AZO | New | AUTOZONE INCcs | $21,047,000 | – | 10,294 | +100.0% | 2.20% | – |
| MMC | New | MARSH AND MCLENNAN COS INCcs | $19,196,000 | – | 112,641 | +100.0% | 2.01% | – |
| UNP | New | UNION PAC CORPcs | $19,081,000 | – | 69,839 | +100.0% | 2.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMcs | $18,995,000 | – | 501,190 | +100.0% | 1.99% | – |
| AMGN | New | AMGEN INCcs | $18,849,000 | – | 77,946 | +100.0% | 1.97% | – |
| CERN | New | CERNER CORPcs | $18,077,000 | – | 193,214 | +100.0% | 1.89% | – |
| ORCL | New | ORACLE CORP COMcs | $17,733,000 | – | 214,351 | +100.0% | 1.86% | – |
| HD | New | HOME DEPOT INCcs | $16,048,000 | – | 53,612 | +100.0% | 1.68% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $15,709,000 | – | 46,583 | +100.0% | 1.64% | – |
| LDOS | New | LEIDOS HLDGS INCcs | $15,490,000 | – | 143,399 | +100.0% | 1.62% | – |
| FB | New | META PLATFORMS INC CL Acs | $15,062,000 | – | 67,739 | +100.0% | 1.58% | – |
| DHR | New | DANAHER CORP DELcs | $14,635,000 | – | 49,891 | +100.0% | 1.53% | – |
| TSCO | New | TRACTOR SUPPLY COcs | $14,187,000 | – | 60,792 | +100.0% | 1.49% | – |
| VZ | New | VERIZON COMMUNICATIONScs | $13,654,000 | – | 268,045 | +100.0% | 1.43% | – |
| CSCO | New | CISCO SYS INCcs | $13,472,000 | – | 241,601 | +100.0% | 1.41% | – |
| TGT | New | TARGET CORPcs | $12,334,000 | – | 58,121 | +100.0% | 1.29% | – |
| CTXS | New | CITRIX SYS INCcs | $11,780,000 | – | 116,753 | +100.0% | 1.23% | – |
| NKE | New | NIKE INCcs | $11,712,000 | – | 87,039 | +100.0% | 1.23% | – |
| COO | New | COOPER COS INCcs | $11,681,000 | – | 27,972 | +100.0% | 1.22% | – |
| HPQ | New | HP INC COMcs | $11,645,000 | – | 320,797 | +100.0% | 1.22% | – |
| DBX | New | DROPBOX INC CL Acs | $11,514,000 | – | 495,207 | +100.0% | 1.21% | – |
| LH | New | LABORATORY CORP AMER HLDGScs | $11,432,000 | – | 43,359 | +100.0% | 1.20% | – |
| JNJ | New | JOHNSON AND JOHNSONcs | $11,178,000 | – | 63,072 | +100.0% | 1.17% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcs | $10,841,000 | – | 94,744 | +100.0% | 1.14% | – |
| CDW | New | CDW CORP COMcs | $10,400,000 | – | 58,136 | +100.0% | 1.09% | – |
| VRSK | New | VERISK ANALYTICS INCcs | $10,141,000 | – | 47,248 | +100.0% | 1.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcs | $9,991,000 | – | 96,851 | +100.0% | 1.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMcs | $9,798,000 | – | 169,048 | +100.0% | 1.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCcs | $9,776,000 | – | 46,685 | +100.0% | 1.02% | – |
| SNPS | New | SYNOPSYS INCcs | $9,772,000 | – | 29,321 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT COcs | $9,300,000 | – | 67,807 | +100.0% | 0.97% | – |
| MKC | New | MCCORMICK AND CO INCcs | $8,748,000 | – | 87,653 | +100.0% | 0.92% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $8,488,000 | – | 23,752 | +100.0% | 0.89% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $7,812,000 | – | 49,454 | +100.0% | 0.82% | – |
| MCD | New | MCDONALDS CORPcs | $7,800,000 | – | 31,544 | +100.0% | 0.82% | – |
| TJX | New | TJX COS INCcs | $7,797,000 | – | 128,711 | +100.0% | 0.82% | – |
| FAST | New | FASTENAL COcs | $7,701,000 | – | 129,644 | +100.0% | 0.81% | – |
| CLX | New | CLOROX CO DELcs | $7,052,000 | – | 50,726 | +100.0% | 0.74% | – |
| RSG | New | REPUBLIC SVCS INCcs | $6,843,000 | – | 51,642 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORPcs | $6,467,000 | – | 138,117 | +100.0% | 0.68% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPetf | $5,288,000 | – | 98,202 | +100.0% | 0.55% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F Aetf | $4,371,000 | – | 75,904 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $4,201,000 | – | 28,425 | +100.0% | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $3,563,000 | – | 66,735 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $3,293,000 | – | 1,179 | +100.0% | 0.34% | – |
| VO | New | VANGUARD INDEX TR MID CAP VIPEetf | $3,163,000 | – | 13,300 | +100.0% | 0.33% | – |
| JPM | New | J P MORGAN CHASE AND COcs | $3,048,000 | – | 22,356 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INCcs | $3,013,000 | – | 3,943 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $2,600,000 | – | 7,875 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS COcs | $2,536,000 | – | 13,559 | +100.0% | 0.27% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcs | $2,496,000 | – | 70,397 | +100.0% | 0.26% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $2,423,000 | – | 113,975 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INCcs | $2,354,000 | – | 12,097 | +100.0% | 0.25% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $2,309,000 | – | 109,452 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $2,279,000 | – | 3,859 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP COMcs | $2,149,000 | – | 21,232 | +100.0% | 0.22% | – |
| BLL | New | BALL CORPcs | $2,060,000 | – | 22,889 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INCcs | $2,065,000 | – | 32,067 | +100.0% | 0.22% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $1,988,000 | – | 94,367 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORPcs | $1,897,000 | – | 38,280 | +100.0% | 0.20% | – |
| CACI | New | CACI INTL INCcs | $1,874,000 | – | 6,220 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC SHScs | $1,862,000 | – | 16,785 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORPcs | $1,866,000 | – | 22,588 | +100.0% | 0.20% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $1,855,000 | – | 88,721 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETROLEUM CORPcs | $1,799,000 | – | 21,043 | +100.0% | 0.19% | – |
| CVX | New | CHEVRONTEXACO CORPcs | $1,786,000 | – | 10,967 | +100.0% | 0.19% | – |
| ROP | New | ROPER INDS INC NEWcs | $1,723,000 | – | 3,648 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX TR SMLL CP VIPEetf | $1,675,000 | – | 7,880 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $1,631,000 | – | 8,928 | +100.0% | 0.17% | – |
| EFAV | New | ISHARES TR EAFE MIN VOLATetf | $1,617,000 | – | 22,418 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INCcs | $1,574,000 | – | 9,402 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf | $1,483,000 | – | 19,555 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABScs | $1,317,000 | – | 11,131 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcs | $1,305,000 | – | 28,440 | +100.0% | 0.14% | – |
| CSX | New | CSX CORPcs | $1,299,000 | – | 34,676 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $1,296,000 | – | 17,744 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $1,286,000 | – | 8,311 | +100.0% | 0.14% | – |
| DOW | New | DOW INCcs | $1,243,000 | – | 19,513 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE COcs | $1,236,000 | – | 8,090 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TR US PFD STK IDXetf | $1,199,000 | – | 32,920 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcs | $1,194,000 | – | 28,962 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORPcs | $1,168,000 | – | 4,843 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI AND COcs | $1,151,000 | – | 4,020 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCcs | $1,104,000 | – | 21,320 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLCcs | $1,098,000 | – | 7,232 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVTetf | $1,066,000 | – | 19,419 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELcs | $979,000 | – | 57,880 | +100.0% | 0.10% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $937,000 | – | 46,915 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGAetf | $878,000 | – | 17,360 | +100.0% | 0.09% | – |
| MDY | New | SPDR SNP MIDCAP 400 ETF TR UTSetf | $832,000 | – | 1,697 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INCcs | $807,000 | – | 5,337 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INCcs | $810,000 | – | 11,963 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $790,000 | – | 20,623 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $786,000 | – | 4,502 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DELcs | $745,000 | – | 3,345 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INCcs | $695,000 | – | 12,094 | +100.0% | 0.07% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNIetf | $694,000 | – | 14,503 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL COMcs | $692,000 | – | 13,021 | +100.0% | 0.07% | – |
| CCK | New | CROWN HOLDINGS INCcs | $687,000 | – | 5,490 | +100.0% | 0.07% | – |
| T | New | AT AND T INCcs | $660,000 | – | 27,920 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $624,000 | – | 7,911 | +100.0% | 0.06% | – |
| SDY | New | SPDR SERIES TRUST SNP DIVID ETetf | $599,000 | – | 4,679 | +100.0% | 0.06% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $563,000 | – | 27,864 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcs | $568,000 | – | 6,210 | +100.0% | 0.06% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $559,000 | – | 28,744 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMcs | $555,000 | – | 5,605 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE COcs | $548,000 | – | 7,226 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORPcs | $542,000 | – | 21,604 | +100.0% | 0.06% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INetf | $541,000 | – | 25,618 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYetf | $530,000 | – | 14,423 | +100.0% | 0.06% | – |
| KKR | New | KKR N CO INCcs | $521,000 | – | 8,913 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $527,000 | – | 1,194 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $520,000 | – | 7,068 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcs | $512,000 | – | 10,489 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $504,000 | – | 1,428 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDcs | $479,000 | – | 11,590 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TR GS CORP BD FDetf | $467,000 | – | 3,859 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORPcs | $453,000 | – | 3,273 | +100.0% | 0.05% | – |
| SPY | New | SPDR TR UNIT SER 1etf | $452,000 | – | 1,001 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F Eetf | $446,000 | – | 9,671 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $435,000 | – | 1,200 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcs | $421,000 | – | 1,849 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INCcs | $414,000 | – | 3,625 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INCcs | $408,000 | – | 29,214 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC COMcs | $402,000 | – | 4,085 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO AND CO NEWcs | $395,000 | – | 8,150 | +100.0% | 0.04% | – |
| PPL | New | PPL CORPcs | $396,000 | – | 13,882 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TR GLDM SACHS TECetf | $387,000 | – | 995 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC COMcs | $379,000 | – | 4,462 | +100.0% | 0.04% | – |
| SMB | New | VANECK VECTORS ETF TR AMT FREEetf | $370,000 | – | 21,645 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcs | $369,000 | – | 4,202 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INCcs | $363,000 | – | 4,175 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcs | $351,000 | – | 3,912 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INCcs | $345,000 | – | 3,130 | +100.0% | 0.04% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUcs | $322,000 | – | 1,717 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL Eetf | $285,000 | – | 9,443 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COMcs | $279,000 | – | 3,620 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC COMcs | $273,000 | – | 1,671 | +100.0% | 0.03% | – |
| IRMD | New | IRADIMED CORPcs | $274,000 | – | 6,102 | +100.0% | 0.03% | – |
| KBR | New | KBR INCcs | $263,000 | – | 4,800 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOcs | $270,000 | – | 5,424 | +100.0% | 0.03% | – |
| XSD | New | SPDR SERIES TRUST SNP SEMICNDCetf | $249,000 | – | 1,198 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMcs | $247,000 | – | 3,654 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INCcs | $240,000 | – | 4,435 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INCcs | $234,000 | – | 4,085 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INCcs | $219,000 | – | 2,350 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcs | $216,000 | – | 5,696 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INCcs | $202,000 | – | 1,220 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPcs | $173,000 | – | 10,158 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARM PARTNERS INCcs | $133,000 | – | 16,082 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORPcs | $92,000 | – | 13,645 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.