Sawgrass Asset Management LLC — Q2 2021 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105467

Total reported value

$664.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.73%	+0.50%	-6.16%
2	MSFT	Microsoft CORP	Stock-Tech	5.91%	-0.60%	-6.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	+0.25%	-6.03%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	+0.62%	-7.25%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.96%	—	-22.93%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	+0.05%	-4.09%
7	AKAM	Akamai Technologies INC	Stock-Tech	2.55%	—	-27.13%
8	ABBV	Abbvie INC	Stock-Healthcare	2.53%	—	-23.92%
9	✓	Target CORP	Stock-Other	2.50%	—	—
10	ORCL	Oracle CORP	Stock-Tech	2.35%	-0.04%	-26.95%
11	AVGO	Broadcom INC	Stock-Tech	2.25%	+0.18%	-7.09%
12	AMGN	Amgen INC	Stock-Healthcare	2.18%	—	-25.48%
13	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	-17.27%
14	DHR	Danaher CORP	Stock-Healthcare	1.93%	-0.35%	-6.89%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	-6.86%
16	DBX	Dropbox Inc-class A	Stock-Tech	1.78%	—	-16.93%
17	CTXSEUR	Citrix Systems INC	Stock-Other	1.78%	—	-27.39%
18	FFIV	F5 INC	Stock-Tech	1.76%	—	-7.21%
19	CERNCHF	Cerner CORP	Stock-Other	1.76%	—	-29.30%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	—	-29.81%
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.73%	—	-7.49%
22	AZO	Autozone INC	Stock-Consumer Disc	1.72%	—	-6.62%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.62%	—	-6.30%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.55%	—	-5.94%
25	ACN	Accenture plc	Stock-Tech	1.49%	—	-7.25%
26	CLX	Clorox Company	Stock-Consumer Staples	1.40%	—	-32.75%
27	MA	Mastercard INC - A	Stock-Financials	1.34%	+0.04%	-6.86%
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.28%	+0.15%	+10.87%
29	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.23%	—	+24.98%
30	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.20%	—	-7.62%
31	BERYEUR	Berry Global Group INC	Stock-Other	1.18%	—	+24.63%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-5.72%
33	ITW	Illinois Tool Works	Stock-Industrials	1.14%	—	-7.71%
34	CDW	Cdw Corp/de	Stock-Tech	1.07%	—	-7.73%
35	CSCO	Cisco Systems INC	Stock-Tech	1.06%	-0.64%	-23.69%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.95%	—	-7.13%
37	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-5.23%
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	—	-58.27%
39	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	-6.88%
40	VRSK	Verisk Analytics INC	Stock-Industrials	0.90%	-0.52%	-41.78%
41	SNPS	Synopsys INC	Stock-Tech	0.88%	—	-7.05%
42	KEYS	Keysight Technologies In	Stock-Tech	0.88%	—	—
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.87%	—	-7.68%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-4.87%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	-30.49%
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.82%	—	—
47	ECL	Ecolab INC	Stock-Materials	0.75%	—	-15.95%
48	LDOS	Leidos Holdings INC	Stock-Tech	0.74%	—	—
49	FAST	Fastenal Co	Stock-Industrials	0.73%	—	-7.42%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	-2.76%	-6.11%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	COST	Costco Wholesale CORP	—	EXIT	Sold out
6	ABBV	Abbvie INC	—	EXIT	Sold out
7	AKAM	Akamai Technologies INC	—	EXIT	Sold out
8	AMGN	Amgen INC	—	EXIT	Sold out
9	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	CERNCHF	Cerner CORP	—	EXIT	Sold out
14	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	CLX	Clorox Company	—	EXIT	Sold out
18	TGT	Target CORP	—	EXIT	Sold out
19	FFIV	F5 INC	—	EXIT	Sold out
20	DBX	Dropbox Inc-class A	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	AZO	Autozone INC	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
26	VRSK	Verisk Analytics INC	—	EXIT	Sold out
27	ACN	Accenture plc	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
32	ITW	Illinois Tool Works	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
37	CDW	Cdw Corp/de	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	TSCO	Tractor Supply Company	—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
45	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
46	SNPS	Synopsys INC	—	EXIT	Sold out
47	FISV	Fiserv INC	—	EXIT	Sold out
48	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
49	FAST	Fastenal Co	—	EXIT	Sold out
50	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out