13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 148 holding rows worth $699,868,000.
- Accession
- 0001105467-22-000006
- Filer
- CIK 1105467
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 148 entries on the cover page, a total value of $699,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,868,000 with VALUE read as thousands by filing date, 13F file number 028-05505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 369,989 | $51,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,068 | $39,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,984 | $25,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 211,508 | $23,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,973 | $20,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,430 | $18,789,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 488,407 | $17,495,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,177 | $16,951,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,531 | $16,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,104 | $15,801,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,375 | $14,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,290 | $14,586,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,391 | $13,896,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,212 | $13,796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,712 | $13,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,078 | $13,019,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,923 | $12,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,391 | $12,089,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 574,342 | $11,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,882 | $11,861,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,166 | $11,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 188,800 | $11,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299,195 | $11,360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,946 | $11,351,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122,036 | $10,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,618 | $10,667,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,284 | $10,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,614 | $10,222,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,701 | $9,982,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 186,326 | $8,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,686 | $8,627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,134 | $8,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,234 | $8,312,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,069 | $8,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 276,405 | $8,107,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,354 | $8,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,967 | $7,933,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,193 | $7,442,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,781 | $7,125,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,728 | $6,881,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 241,447 | $6,017,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,926 | $5,910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,128 | $5,766,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,152 | $5,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,703 | $5,454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,572 | $5,275,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,722 | $3,715,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,425 | $3,510,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,404 | $3,301,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 130,140 | $2,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,549 | $2,456,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 116,607 | $2,434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,900 | $2,425,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,435 | $2,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,686 | $2,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,764 | $2,274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,558 | $2,215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,718 | $2,046,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,549 | $2,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,765 | $1,980,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,806 | $1,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,538 | $1,968,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 95,202 | $1,941,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 89,321 | $1,782,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,550 | $1,773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,958 | $1,748,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,351 | $1,700,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,770 | $1,658,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,183 | $1,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,864 | $1,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,871 | $1,485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,880 | $1,347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,714 | $1,335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,020 | $1,300,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,418 | $1,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,272 | $1,228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,262 | $1,173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,901 | $1,166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,352 | $1,136,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,902 | $1,123,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,189 | $1,108,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,890 | $1,058,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,235 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,817 | $1,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,886 | $996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,269 | $986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,977 | $965,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,082 | $944,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,412 | $939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,067 | $922,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,660 | $908,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,250 | $899,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,681 | $895,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,991 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,499 | $845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,640 | $835,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,556 | $791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,189 | $779,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,424 | $757,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,193 | $697,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,948 | $694,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,690 | $679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,227 | $549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,268 | $536,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,399 | $529,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,557 | $522,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,791 | $518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,226 | $508,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,618 | $490,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,194 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,956 | $482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,700 | $471,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,184 | $467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,729 | $462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,371 | $458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,181 | $456,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,394 | $442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,999 | $425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,849 | $418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,431 | $410,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,269 | $407,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,736 | $376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,659 | $375,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,212 | $370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,405 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,645 | $360,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,378 | $355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,671 | $353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,344 | $347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,465 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 908 | $324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,650 | $307,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,656 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,443 | $276,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 995 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,473 | $265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 956 | $255,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,414 | $255,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,110 | $254,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,837 | $251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,658 | $209,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,475 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,185 | $207,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,653 | $137,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,535 | $28,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,857 | $27,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,951 | $24,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 14,340 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105467-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |