13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 165 holding rows worth $1,043,851,000.
- Accession
- 0001567619-22-002419
- Filer
- CIK 1105467
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 165 entries on the cover page, a total value of $1,043,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,851,000 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 | 003783310 | COM | 433,029 | $76,893,000 | thousands by filing date | |
| MICROSOFT CORP | 059491810 | COM | 193,774 | $65,170,000 | thousands by filing date | |
| ALPHABET INC CAP STK | 002079K30 | CL A | 15,797 | $45,763,000 | thousands by filing date | |
| AMAZON COM INC | 002313510 | COM | 11,836 | $39,465,000 | thousands by filing date | |
| ABBVIE INC. COM | 000287Y10 | COM | 232,740 | $31,513,000 | thousands by filing date | |
| COSTCO COMPANIES INC COM | 022160K10 | COM | 51,926 | $29,478,000 | thousands by filing date | |
| BROADCOM INC COM | 011135F10 | COM | 44,158 | $29,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES COM | 000971T10 | COM | 204,008 | $23,877,000 | thousands by filing date | |
| META PLATFORMS INC | 030303M10 | CL A | 68,675 | $23,099,000 | thousands by filing date | |
| HOME DEPOT INC | 043707610 | COM | 54,836 | $22,757,000 | thousands by filing date | |
| F5 INC COM | 031561610 | COM | 90,426 | $22,128,000 | thousands by filing date | |
| AUTOZONE INC COM | 005333210 | COM | 10,527 | $22,069,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 091324P10 | COM | 42,913 | $21,548,000 | thousands by filing date | |
| MARSH & MCLENNAN COS COM | 057174810 | COM | 114,978 | $19,985,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 0G1151C10 | COM | 47,572 | $19,721,000 | thousands by filing date | |
| CERNER CORP COM | 015678210 | COM | 207,445 | $19,265,000 | thousands by filing date | |
| ORACLE CORP | 068389X10 | COM | 218,774 | $19,079,000 | thousands by filing date | |
| AMGEN INC | 003116210 | COM | 83,478 | $18,780,000 | thousands by filing date | |
| DANAHER CORP COM | 023585110 | COM | 51,366 | $16,900,000 | thousands by filing date | |
| CISCO SYS INC COM | 017275R10 | COM | 247,208 | $15,666,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS COM | 092343V10 | COM | 287,102 | $14,918,000 | thousands by filing date | |
| NIKE INC. CL B. | 065410610 | COM | 89,359 | $14,893,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 089235610 | COM | 62,055 | $14,806,000 | thousands by filing date | |
| EXPEDITORS INTL WASH COM | 030213010 | COM | 109,180 | $14,662,000 | thousands by filing date | |
| TARGET CORP | 087612E10 | COM | 59,882 | $13,859,000 | thousands by filing date | |
| LEIDOS HLDGS INC COM | 052532710 | COM | 153,761 | $13,669,000 | thousands by filing date | |
| CBOE GLOBAL MARKETS INC | 012503M10 | COM | 103,850 | $13,542,000 | thousands by filing date | |
| BERRY PLASTICS GRP INC COM | 008579W10 | COM | 172,501 | $12,727,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 049271V10 | COM | 343,149 | $12,648,000 | thousands by filing date | |
| DROPBOX INC CL A | 026210C10 | COM | 505,582 | $12,407,000 | thousands by filing date | |
| LABORATORY AMER HLDGS COM NEW | 050540R40 | COM | 39,077 | $12,278,000 | thousands by filing date | |
| CDW CORP COM | 012514G10 | COM | 59,215 | $12,126,000 | thousands by filing date | |
| COOPER COS INC COM NEW | 021664840 | COM | 28,554 | $11,962,000 | thousands by filing date | |
| CITRIX SYS INC COM | 017737610 | COM | 124,453 | $11,772,000 | thousands by filing date | |
| ILLINOIS TOOL WORKS | 045230810 | COM | 47,664 | $11,763,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 092345Y10 | COM | 48,275 | $11,042,000 | thousands by filing date | |
| SYNOPSYS INC | 087160710 | COM | 29,918 | $11,025,000 | thousands by filing date | |
| JOHNSON & JOHNSON COM | 047816010 | COM | 64,407 | $11,018,000 | thousands by filing date | |
| DISNEY WALT CO COM | 025468710 | COM | 69,223 | $10,722,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 049338L10 | COM | 50,481 | $10,425,000 | thousands by filing date | |
| TJX COS INC NEW COM | 087254010 | COM | 131,347 | $9,972,000 | thousands by filing date | |
| Union Pacific Ord Shs | 090781810 | COM | 39,322 | $9,906,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 057978020 | COM | 99,184 | $9,582,000 | thousands by filing date | |
| CLOROX CO DEL COM | 018905410 | COM | 54,221 | $9,454,000 | thousands by filing date | |
| MASTERCARD INC CL A | 057636Q10 | COM | 24,235 | $8,708,000 | thousands by filing date | |
| MCDONALDS CORP COM | 058013510 | COM | 32,238 | $8,642,000 | thousands by filing date | |
| FASTENAL CO COM | 031190010 | COM | 132,330 | $8,477,000 | thousands by filing date | |
| ECOLAB INC COM | 027886510 | COM | 35,562 | $8,342,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 076075910 | COM | 52,717 | $7,351,000 | thousands by filing date | |
| COMCAST CORP NEW CL A | 020030N10 | COM | 141,178 | $7,105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR US LRG CAP | 080852420 | COM | 50,200 | $5,714,000 | thousands by filing date | |
| VANGUARD INTL EQTY IDX ALLWRLD | 092204277 | ETF | 75,904 | $4,651,000 | thousands by filing date | |
| VANGUARD INDEX FDS VALUE ETF | 092290874 | COM | 28,425 | $4,182,000 | thousands by filing date | |
| BLACKROCK INC CL A | 009247X10 | COM | 4,139 | $3,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR US BRD MKT | 080852410 | COM | 33,470 | $3,782,000 | thousands by filing date | |
| MORGAN J P & CO INC COM | 046625H10 | COM | 23,360 | $3,699,000 | thousands by filing date | |
| ALPHABET INC C | 002079K10 | CAP STK CL C | 1,204 | $3,484,000 | thousands by filing date | |
| VANGUARD INDEX FDS MID CAP ETF | 092290862 | COM | 13,300 | $3,388,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP COM | 038141G10 | COM | 8,049 | $3,079,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS INC | 046069010 | COM | 72,029 | $2,697,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 088355610 | COM | 4,022 | $2,684,000 | thousands by filing date | |
| HONEYWELL INTL INC COM | 043851610 | COM | 12,468 | $2,600,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 002581610 | COM | 14,009 | $2,292,000 | thousands by filing date | |
| BALL CORP | 005849810 | COM | 23,496 | $2,262,000 | thousands by filing date | |
| CVS HEALTH CORP | 012665010 | COM | 21,800 | $2,249,000 | thousands by filing date | |
| INTEL CORP COM | 045814010 | COM | 38,888 | $2,003,000 | thousands by filing date | |
| AFLAC INC | 000105510 | COMMON STOCK | 32,922 | $1,922,000 | thousands by filing date | |
| ROPER INDS INC NEW COM | 077669610 | COM | 3,736 | $1,838,000 | thousands by filing date | |
| VANGUARD INDEX FDS SMALL CP ET | 092290875 | COM | 7,880 | $1,781,000 | thousands by filing date | |
| MEDTRONIC PLC ORDINARY | 0G5960L10 | COM | 17,161 | $1,775,000 | thousands by filing date | |
| ISHARES TR EAFE MIN VOL ETF | 046429B68 | ETF | 22,418 | $1,721,000 | thousands by filing date | |
| CACI INTERNATIONAL INC CL A | 012719030 | COM | 6,305 | $1,697,000 | thousands by filing date | |
| PEPSICO INC COM | 071344810 | COM | 9,668 | $1,679,000 | thousands by filing date | |
| ABBOTT LABS | 000282410 | COMMON STOCK | 11,645 | $1,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR US MID-CAP | 080852450 | COM | 20,081 | $1,615,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORA COM | 014448C10 | COM | 28,972 | $1,571,000 | thousands by filing date | |
| TRAVELERS COMPANIES COM | 089417E10 | COM | 9,208 | $1,440,000 | thousands by filing date | |
| Exxon Mobil Corp | 030231G10 | COM | 23,092 | $1,413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 056585A10 | COM | 21,412 | $1,370,000 | thousands by filing date | |
| PROCTER & GAMBLE CO COM | 074271810 | COM | 8,347 | $1,365,000 | thousands by filing date | |
| CSX CORP COM | 012640810 | COM | 35,894 | $1,350,000 | thousands by filing date | |
| BANK AMERICA CORP | 006050510 | COM | 29,941 | $1,332,000 | thousands by filing date | |
| Chevron Inc. | 016676410 | Com | 11,164 | $1,310,000 | thousands by filing date | |
| EATON CORP PLC SHS | 0G2918310 | COM | 7,511 | $1,298,000 | thousands by filing date | |
| PFIZER INC | 071708110 | COM | 21,786 | $1,286,000 | thousands by filing date | |
| FORD MOTOR COMPANY | 034537086 | COM | 57,791 | $1,200,000 | thousands by filing date | |
| BRISTOL MYERS SQUIBB CO. | 011012210 | COM | 18,742 | $1,169,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 003073E10 | COM | 8,549 | $1,136,000 | thousands by filing date | |
| DOW INC COM | 026055710 | COM | 19,898 | $1,129,000 | thousands by filing date | |
| LILLY ELI & CO COM | 053245710 | COM | 4,020 | $1,110,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 074144T10 | COM | 5,518 | $1,085,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 036955010 | COM | 4,981 | $1,038,000 | thousands by filing date | |
| SPDR S&P MIDCAP 400 ETF TRUST | 078467Y10 | COM | 1,742 | $902,000 | thousands by filing date | |
| FINANCIAL SELECT SECTOR SPDR F | 081369Y60 | COM | 21,540 | $841,000 | thousands by filing date | |
| GENERAL MILLS | 037033410 | COMMON | 12,230 | $824,000 | thousands by filing date | |
| ARTHUR J GALLAGHER&C | 036357610 | COM | 4,699 | $797,000 | thousands by filing date | |
| US BANCORP DEL COM NEW | 090297330 | COM | 13,339 | $749,000 | thousands by filing date | |
| KKR & CO INC COM | 048251W10 | COM | 9,606 | $716,000 | thousands by filing date | |
| CATERPILLAR INC DEL COM | 014912310 | COM | 3,428 | $709,000 | thousands by filing date | |
| AT&T CORP COM | 000206R10 | COM | 28,521 | $702,000 | thousands by filing date | |
| CBRE GROUP, INC. | 012504L10 | COM | 6,210 | $674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR US DIVIDEN | 080852479 | COM | 8,055 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST S&P DIVID ET | 078464A76 | COM | 4,980 | $643,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 058506Q10 | COM | 2,910 | $633,000 | thousands by filing date | |
| COLGATE-PALMOLIVE COM | 019416210 | COM | 7,360 | $628,000 | thousands by filing date | |
| CROWN HOLDINGS | 022836810 | COM | 5,651 | $625,000 | thousands by filing date | |
| DIODES INC COM | 025454310 | COM | 5,465 | $600,000 | thousands by filing date | |
| ATKORE INTL GROUP INC COM | 004764910 | COM | 5,335 | $593,000 | thousands by filing date | |
| A10 NETWORKS INC COM | 000212110 | COM | 35,290 | $585,000 | thousands by filing date | |
| CORTEVA INC COM | 022052L10 | COM | 12,364 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 026614N10 | COM | 7,220 | $583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR INTL EQTY | 080852480 | ETF | 14,525 | $565,000 | thousands by filing date | |
| FIDELITY NATIONAL FINA-FNF GRO | 031620R30 | COM | 10,692 | $558,000 | thousands by filing date | |
| PERFICIENT INC COM | 071375U10 | COM | 4,120 | $533,000 | thousands by filing date | |
| INVESCO QQQ TR ETF | 046090E10 | Common Stock | 1,329 | $529,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 078462F10 | TR UNIT | 1,114 | $529,000 | thousands by filing date | |
| MARATHON OIL CORP COM | 056584910 | COM | 32,001 | $525,000 | thousands by filing date | |
| OMNICELL INC | 068213N10 | COM | 2,820 | $509,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 044159310 | COM | 4,842 | $501,000 | thousands by filing date | |
| Raytheon Technologies Corp | 075513E10 | COMMON STOCKS | 5,707 | $491,000 | thousands by filing date | |
| VANGUARD INTL EQTY IDX EMR MKT | 092204285 | ETF | 9,671 | $478,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 005301510 | COM | 1,905 | $470,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP COM | 053983010 | COM | 1,288 | $458,000 | thousands by filing date | |
| ISHARES TR S&P GSTI TECHNOLOGY | 046428754 | COM | 995 | $437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 008467070 | CL B NEW | 1,428 | $427,000 | thousands by filing date | |
| PPL CORP | 069351T10 | COM | 13,931 | $419,000 | thousands by filing date | |
| ACUSHNET HOLDINGS CORP COM | 000509810 | COM | 7,650 | $406,000 | thousands by filing date | |
| ROBERT HALF INTL INC COM | 077032310 | COM | 3,625 | $404,000 | thousands by filing date | |
| WELLS FARGO & CO NEW COM | 094974610 | COM | 8,310 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST VANECK SHRT M | 092189F52 | COM | 21,645 | $388,000 | thousands by filing date | |
| ALLSTATE CORP COM | 002000210 | COM | 3,273 | $385,000 | thousands by filing date | |
| NAVIENT CORP COM | 063938C10 | COM | 17,970 | $381,000 | thousands by filing date | |
| UFP INDUSTRIES INC COM | 090278Q10 | COM | 4,130 | $380,000 | thousands by filing date | |
| DIAMOND HILL INVSTMNT COM NEW | 025264R20 | COM | 1,890 | $367,000 | thousands by filing date | |
| Dominion Energy Ord Shs | 025746U10 | COM | 4,618 | $363,000 | thousands by filing date | |
| SLB Ord Shs | 080685710 | COM | 11,884 | $356,000 | thousands by filing date | |
| BJ'S WHOLESALE CLUB INC COM | 005550J10 | COM | 5,314 | $356,000 | thousands by filing date | |
| TYSON FOODS INC | 090249410 | CL A | 3,912 | $341,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 087724P10 | COM | 9,505 | $332,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 003165210 | COM | 13,060 | $324,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 082569010 | COM | 2,925 | $324,000 | thousands by filing date | |
| SPS COMM INC COM | 078463M10 | COM | 2,235 | $318,000 | thousands by filing date | |
| IRADIMED CORP | 046266A10 | COM | 6,715 | $310,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 059001A10 | COM | 2,395 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST S&P SEMICNDC | 078464A86 | COM | 1,198 | $291,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP COM | 024353710 | COM | 785 | $288,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC COM CL A | 092645B10 | COM | 7,550 | $276,000 | thousands by filing date | |
| KINSALE CAP GROUP INC COM | 049714P10 | COM | 1,148 | $273,000 | thousands by filing date | |
| MOELIS & CO | 060786M10 | CL A | 4,330 | $271,000 | thousands by filing date | |
| HP INC COM | 040434L10 | COM | 7,150 | $269,000 | thousands by filing date | |
| ARCOSA INC COM | 003965310 | COM | 5,075 | $267,000 | thousands by filing date | |
| GREEN BRICK PARTNERS I COM | 039270910 | COM | 8,020 | $243,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES IN COM | 042328H10 | COM | 2,200 | $231,000 | thousands by filing date | |
| ANALOG DEVICES INC COM | 003265410 | COM | 1,307 | $230,000 | thousands by filing date | |
| TRI POINTE GROUP INC COM | 087265H10 | COM | 8,250 | $230,000 | thousands by filing date | |
| FREEPORT-MCMORAN COP&G CL B | 035671D85 | COM | 5,424 | $226,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 074331210 | COM | 4,552 | $220,000 | thousands by filing date | |
| KBR INC COM | 048242W10 | COM | 4,555 | $217,000 | thousands by filing date | |
| STEWART INFORMATION SERVICES | 086037210 | COM | 2,668 | $213,000 | thousands by filing date | |
| NEOGEN CORP | 064049110 | COM | 4,565 | $207,000 | thousands by filing date | |
| REGAL REXNORD CORP COM | 075875010 | COM | 1,210 | $206,000 | thousands by filing date | |
| GRAFTECH INTL LTD COM | 038431350 | COM | 16,196 | $192,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICA COM CL | 046333X10 | COM | 15,005 | $175,000 | thousands by filing date | |
| CATALYST PHARMACEUTICA COM | 014888U10 | COM | 21,705 | $147,000 | thousands by filing date | |
| FALCON MINERALS CORP CL A COM | 030607B10 | COM | 23,935 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002419 | this filing | 2022-02-03 | acceptance time not in the bulk data set |