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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$65,834,000 |
156,480 |
7.2% |
9,053,000 |
5,484 |
0.002 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$64.10 |
$24,328,000 |
392,013 |
2.66% |
2,221,000 |
39 |
0.014 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
6 |
- |
$163.81 |
$21,738,000 |
124,210 |
2.38% |
5,838,000 |
30,594 |
0.009 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$497.12 |
$19,765,000 |
39,954 |
2.16% |
7,008,000 |
15,723 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,735.04 |
$19,452,000 |
14,676 |
2.13% |
12,021,000 |
8,019 |
0.004 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$60.64 |
$16,363,000 |
244,255 |
1.79% |
1,958,000 |
9,677 |
0.021 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$270.66 |
$15,457,000 |
55,384 |
1.69% |
1,337,000 |
1,148 |
0.003 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$170.55 |
$12,425,000 |
73,430 |
1.36% |
1,406,000 |
17,603 |
0.015 |
Drugs - Generic |
|
|
LDOS |
Leidos Holdings, Inc. |
25 |
- |
$143.70 |
$11,676,000 |
89,066 |
1.28% |
4,672,000 |
24,360 |
0.063 |
Technical Services |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$8,082,000 |
108,895 |
0.88% |
785,000 |
5,175 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$216.02 |
$6,100,000 |
26,685 |
0.67% |
962,000 |
2,600 |
0.014 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$249.26 |
$4,118,000 |
17,175 |
0.45% |
3,442,000 |
14,075 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$479.19 |
$4,087,000 |
9,206 |
0.45% |
534,000 |
530 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$62.64 |
$3,556,000 |
58,240 |
0.39% |
344,000 |
542 |
0.03 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$131.88 |
$3,030,000 |
3,353 |
0.33% |
2,130,000 |
1,535 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.05 |
$2,453,000 |
4,221 |
0.27% |
219,000 |
12 |
0.001 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.73 |
$2,331,000 |
11,083 |
0.25% |
357,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$229.59 |
$2,048,000 |
8,686 |
0.22% |
350,000 |
953 |
0.018 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
81 |
- |
$134.98 |
$1,548,000 |
13,566 |
0.17% |
1,254,000 |
9,717 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$166.79 |
$1,454,000 |
8,963 |
0.16% |
207,000 |
452 |
0 |
Cleaning Products |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
88 |
- |
$0.00 |
$1,441,000 |
71,793 |
0.16% |
12,000 |
1,344 |
0.08 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
90 |
- |
$0.00 |
$1,394,000 |
85,024 |
0.15% |
457,000 |
28,720 |
0.065 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
92 |
- |
$0.00 |
$1,369,000 |
74,830 |
0.15% |
166,000 |
9,938 |
0.333 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$246.93 |
$1,365,000 |
5,234 |
0.15% |
307,000 |
858 |
0.01 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
95 |
- |
$0.00 |
$1,260,000 |
78,161 |
0.14% |
696,000 |
43,777 |
0.496 |
N/A |
|
|
GD |
General Dynamics Corp |
97 |
- |
$291.78 |
$1,200,000 |
4,248 |
0.13% |
132,000 |
136 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
99 |
- |
$55.02 |
$1,166,000 |
20,122 |
0.13% |
164,000 |
1,851 |
0.003 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$321.47 |
$1,136,000 |
3,100 |
0.12% |
249,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
101 |
- |
$0.00 |
$1,114,000 |
55,031 |
0.12% |
453,000 |
23,097 |
0.061 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
105 |
- |
$77.26 |
$1,033,000 |
12,691 |
0.11% |
79,000 |
24 |
0.01 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$114.90 |
$1,020,000 |
8,368 |
0.11% |
337,000 |
2,023 |
0.004 |
Asset Management |
|
|
DHI |
DR Horton Inc |
108 |
- |
$142.78 |
$950,000 |
5,772 |
0.1% |
210,000 |
905 |
0.002 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
111 |
- |
$39.24 |
$914,000 |
24,094 |
0.1% |
151,000 |
1,440 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$905,000 |
9,281 |
0.1% |
158,000 |
400 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$39.67 |
$895,000 |
21,318 |
0.1% |
221,000 |
3,448 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
115 |
- |
$227.67 |
$872,000 |
4,187 |
0.1% |
82,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
118 |
- |
$74.90 |
$838,000 |
9,273 |
0.09% |
173,000 |
1,702 |
0.007 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$41.20 |
$798,000 |
14,717 |
0.09% |
69,000 |
509 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
120 |
- |
$65.50 |
$790,000 |
11,295 |
0.09% |
105,000 |
783 |
0.002 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
121 |
- |
$76.79 |
$706,000 |
8,759 |
0.08% |
84,000 |
585 |
0.003 |
N/A |
|
|
CBG |
CBRE Group Inc |
126 |
- |
$86.90 |
$614,000 |
6,313 |
0.07% |
37,000 |
111 |
0.002 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
131 |
- |
$127.73 |
$517,000 |
3,936 |
0.06% |
39,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
133 |
- |
$0.00 |
$496,000 |
23,766 |
0.05% |
167,000 |
8,326 |
0.264 |
N/A |
|
|
J |
Jacobs Solutions Inc |
134 |
- |
$138.20 |
$491,000 |
3,195 |
0.05% |
109,000 |
250 |
0.002 |
Heavy Construction |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$458.34 |
$457,000 |
1,004 |
0.05% |
49,000 |
104 |
0 |
Aerospace/Defense - M... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
138 |
- |
$94.16 |
$437,000 |
5,070 |
0.05% |
58,000 |
4,225 |
0.057 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
140 |
- |
$57.83 |
$431,000 |
7,100 |
0.05% |
37,000 |
5,680 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
147 |
- |
$203.64 |
$392,000 |
1,840 |
0.04% |
170,000 |
603 |
0 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
149 |
- |
$142.50 |
$388,000 |
3,022 |
0.04% |
81,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
160 |
- |
$46.71 |
$313,000 |
6,360 |
0.03% |
24,000 |
242 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
165 |
- |
$62.55 |
$297,000 |
4,856 |
0.03% |
32,000 |
366 |
0 |
Beverage Soft Drinks... |
|
|
ENSG |
Ensign Group Inc |
172 |
- |
$118.96 |
$266,000 |
2,137 |
0.03% |
61,000 |
307 |
0.004 |
Long-Term Care Facili... |
|
|
FDX |
Fedex Corp |
179 |
- |
$246.43 |
$220,000 |
760 |
0.02% |
220,000 |
760 |
0 |
AirDelivery & Freight... |
|
|
ADMA |
ADMA Biologics Inc |
186 |
- |
$10.63 |
$121,000 |
18,268 |
0.01% |
52,000 |
3,089 |
0.009 |
Biotechnology |
|
|
LUMN |
Lumen Technologies, Inc |
188 |
- |
$1.13 |
$21,000 |
13,523 |
0% |
1,000 |
2,775 |
0.001 |
Telecom Services - Do... |
|
