0001105467-22-000004.txt : 20220804
0001105467-22-000004.hdr.sgml : 20220804
20220804144850
ACCESSION NUMBER: 0001105467-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAWGRASS ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001105467
IRS NUMBER: 593488505
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05505
FILM NUMBER: 221136111
BUSINESS ADDRESS:
STREET 1: 5000 SAWGRASS VILLAGE CIRCLE
STREET 2: SUITE 32
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: 9044935500
MAIL ADDRESS:
STREET 1: 5000 SAWGRASS VILLAGE CIRCLE
STREET 2: SUITE 32
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001105467
XXXXXXXX
06-30-2022
06-30-2022
SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE
SUITE 32
PONTE VEDRA BEACH
FL
32082
13F HOLDINGS REPORT
028-05505
N
Alicia Dator
President, CCO
9044935520
Alicia Dator
Ponte Vedra Beach
FL
08-04-2022
0
152
780622
false
INFORMATION TABLE
2
sam2q.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14703
52956
SH
SOLE
52956
0
0
EATON CORP PLC
SHS
G29183103
911
7231
SH
SOLE
7021
0
210
MEDTRONIC PLC
SHS
G5960L103
1445
16098
SH
SOLE
16098
0
0
AFLAC INC
COM
001055102
1768
31951
SH
SOLE
31951
0
0
AT&T INC
COM
00206R102
661
31544
SH
SOLE
31144
0
400
A10 NETWORKS INC
COM
002121101
409
28447
SH
SOLE
28447
0
0
ABBOTT LABS
COM
002824100
1101
10137
SH
SOLE
10137
0
0
ABBVIE INC
COM
00287Y109
20609
134560
SH
SOLE
134560
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16212
177510
SH
SOLE
177510
0
0
ALLSTATE CORP
COM
020002101
414
3269
SH
SOLE
3269
0
0
ALPHABET INC
CAP STK CL C
02079K107
2621
1198
SH
SOLE
1173
0
25
ALPHABET INC
CAP STK CL A
02079K305
22635
10387
SH
SOLE
10387
0
0
AMAZON COM INC
COM
023135106
23777
223867
SH
SOLE
223867
0
0
AMERICAN EXPRESS CO
COM
025816109
1816
13104
SH
SOLE
13104
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1176
8314
SH
SOLE
8314
0
0
AMGEN INC
COM
031162100
17710
72792
SH
SOLE
72792
0
0
APPLE INC
COM
037833100
53479
391155
SH
SOLE
390595
0
560
ATKORE INC
COM
047649108
324
3899
SH
SOLE
3899
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
388
1849
SH
SOLE
1849
0
0
AUTOZONE INC
COM
053332102
8743
4068
SH
SOLE
4068
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
211
3378
SH
SOLE
3378
0
0
BALL CORP
COM
058498106
1526
22197
SH
SOLE
22197
0
0
BK OF AMERICA CORP
COM
060505104
882
28326
SH
SOLE
28326
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
472
1729
SH
SOLE
1729
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
10813
197904
SH
SOLE
197904
0
0
BLACKROCK INC
COM
09247X101
2290
3760
SH
SOLE
3760
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1355
17596
SH
SOLE
17596
0
0
BROADCOM INC
COM
11135F101
19773
40702
SH
SOLE
40702
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
14396
127186
SH
SOLE
127186
0
0
CBRE GROUP INC
CL A
12504L109
398
5405
SH
SOLE
5405
0
0
CDW CORP
COM
12514G108
8698
55205
SH
SOLE
55205
0
0
CSX CORP
COM
126408103
945
32536
SH
SOLE
32536
0
0
CVS HEALTH CORP
COM
126650100
1978
21343
SH
SOLE
21343
0
0
CACI INTL INC
CL A
127190304
1762
6253
SH
SOLE
6253
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
957
26844
SH
SOLE
26844
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
106
15188
SH
SOLE
15188
0
0
CATERPILLAR INC
COM
149123101
594
3325
SH
SOLE
3325
0
0
CHEVRON CORP NEW
COM
166764100
1593
11004
SH
SOLE
11004
0
0
CISCO SYS INC
COM
17275R102
9889
231913
SH
SOLE
231813
0
100
CITRIX SYS INC
COM
177376100
11256
115836
SH
SOLE
115836
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
17
16211
SH
SOLE
16211
0
0
COLGATE PALMOLIVE CO
COM
194162103
579
7226
SH
SOLE
7226
0
0
COMCAST CORP NEW
CL A
20030N101
11314
288340
SH
SOLE
288340
0
0
CORTEVA INC
COM
22052L104
671
12392
SH
SOLE
12392
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15003
31303
SH
SOLE
31303
0
0
CROWN HLDGS INC
COM
228368106
404
4378
SH
SOLE
4378
0
0
DANAHER CORPORATION
COM
235851102
11852
46750
SH
SOLE
46750
0
0
DIODES INC
COM
254543101
262
4051
SH
SOLE
4051
0
0
DISNEY WALT CO
COM
254687106
6156
65217
SH
SOLE
65217
0
0
DOMINION ENERGY INC
COM
25746U109
622
7791
SH
SOLE
7596
0
195
DOW INC
COM
260557103
1083
20990
SH
SOLE
20990
0
0
DROPBOX INC
CL A
26210C104
12979
618362
SH
SOLE
618362
0
0
DUPONT DE NEMOURS INC
COM
26614N102
317
5705
SH
SOLE
5705
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15033
154253
SH
SOLE
154253
0
0
EXXON MOBIL CORP
COM
30231G102
1955
22823
SH
SOLE
22423
0
400
META PLATFORMS INC
CL A
30303M102
13410
83161
SH
SOLE
83161
0
0
FASTENAL CO
COM
311900104
6102
122229
SH
SOLE
122229
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
388
10492
SH
SOLE
10192
0
300
FORD MTR CO DEL
COM
345370860
659
59167
SH
SOLE
59167
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
224
7658
SH
SOLE
7658
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
740
4537
SH
SOLE
4537
0
0
GENERAL DYNAMICS CORP
COM
369550108
1197
5409
SH
SOLE
5409
0
0
GENERAL MLS INC
COM
370334104
899
11921
SH
SOLE
11921
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2264
7624
SH
SOLE
7624
0
0
HP INC
COM
40434L105
14560
444169
SH
SOLE
444169
0
0
HOME DEPOT INC
COM
437076102
13862
50542
SH
SOLE
50542
0
0
HONEYWELL INTL INC
COM
438516106
2085
11993
SH
SOLE
11993
0
0
HOULIHAN LOKEY INC
CL A
441593100
324
4107
SH
SOLE
4107
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8019
44000
SH
SOLE
44000
0
0
INTEL CORP
COM
458140100
1466
39176
SH
SOLE
39176
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1156
12290
SH
SOLE
12290
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1806
65593
SH
SOLE
65593
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
240
856
SH
SOLE
856
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
512
28194
SH
SOLE
11809
0
16385
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
511
25618
SH
SOLE
13900
0
11718
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
540
27864
SH
SOLE
13626
0
14238
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
904
46915
SH
SOLE
22705
0
24210
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1813
88721
SH
SOLE
51559
0
37162
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1974
95202
SH
SOLE
61850
0
33352
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2443
116607
SH
SOLE
75603
0
41004
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2708
127785
SH
SOLE
80066
0
47719
ISHARES TR
IBOXX INV CP ETF
464287242
403
3659
SH
SOLE
300
0
3359
ISHARES TR
EXPND TEC SC ETF
464287549
293
995
SH
SOLE
920
0
75
ISHARES TR
ISHS 5-10YR INVT
464288638
893
17499
SH
SOLE
8859
0
8640
ISHARES TR
PFD AND INCM SEC
464288687
1063
32317
SH
SOLE
17517
0
14800
ISHARES TR
MSCI EAFE MIN VL
46429B689
1419
22418
SH
SOLE
22418
0
0
JPMORGAN CHASE & CO
COM
46625H100
2491
22121
SH
SOLE
22121
0
0
JOHNSON & JOHNSON
COM
478160104
10725
60420
SH
SOLE
60255
0
165
KBR INC
COM
48242W106
223
4617
SH
SOLE
4617
0
0
KKR & CO INC
COM
48251W104
409
8832
SH
SOLE
8077
0
755
KEURIG DR PEPPER INC
COM
49271V100
18200
514256
SH
SOLE
514256
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6431
46652
SH
SOLE
46652
0
0
KFORCE INC
COM
493732101
202
3295
SH
SOLE
3295
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9582
40884
SH
SOLE
40884
0
0
LEIDOS HOLDINGS INC
COM
525327102
13285
131914
SH
SOLE
131914
0
0
LILLY ELI & CO
COM
532457108
1303
4020
SH
SOLE
4020
0
0
LOCKHEED MARTIN CORP
COM
539830109
517
1203
SH
SOLE
1203
0
0
MARATHON OIL CORP
COM
565849106
383
17017
SH
SOLE
17017
0
0
MARATHON PETE CORP
COM
56585A102
1713
20834
SH
SOLE
20834
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16490
106218
SH
SOLE
106218
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9777
30990
SH
SOLE
30990
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6430
77237
SH
SOLE
77237
0
0
MCDONALDS CORP
COM
580135101
14059
56946
SH
SOLE
56946
0
0
MICROSOFT CORP
COM
594918104
45996
179093
SH
SOLE
179093
0
0
MUELLER INDS INC
COM
624756102
266
4990
SH
SOLE
4990
0
0
NIKE INC
CL B
654106103
8651
84644
SH
SOLE
84644
0
0
ORACLE CORP
COM
68389X105
14061
201242
SH
SOLE
201242
0
0
PPL CORP
COM
69351T106
284
10473
SH
SOLE
10473
0
0
PEPSICO INC
COM
713448108
1566
9396
SH
SOLE
9396
0
0
PERFICIENT INC
COM
71375U101
251
2737
SH
SOLE
2737
0
0
PFIZER INC
COM
717081103
1118
21332
SH
SOLE
21332
0
0
PRICE T ROWE GROUP INC
COM
74144T108
604
5317
SH
SOLE
5317
0
0
PROCTER AND GAMBLE CO
COM
742718109
1162
8079
SH
SOLE
8004
0
75
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
531
5522
SH
SOLE
5522
0
0
REPUBLIC SVCS INC
COM
760759100
8992
68709
SH
SOLE
68709
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1304
3305
SH
SOLE
3305
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
343
908
SH
SOLE
908
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
281
9443
SH
SOLE
0
0
9443
SPDR SER TR
S&P DIVID ETF
78464A763
507
4271
SH
SOLE
4071
0
200
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
972
16735
SH
SOLE
16735
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
699
1690
SH
SOLE
1690
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
639
13933
SH
SOLE
4969
0
8964
SCHLUMBERGER LTD
COM STK
806857108
416
11634
SH
SOLE
11534
0
100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2538
57435
SH
SOLE
57435
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3912
87602
SH
SOLE
75129
0
12473
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1073
17106
SH
SOLE
14229
0
2877
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
558
7791
SH
SOLE
6896
0
895
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
388
12344
SH
SOLE
12003
0
341
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
823
17189
SH
SOLE
13134
0
4055
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
451
14356
SH
SOLE
14356
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
269
3837
SH
SOLE
3837
0
0
SYNOPSYS INC
COM
871607107
8405
27676
SH
SOLE
27676
0
0
TJX COS INC NEW
COM
872540109
16335
292475
SH
SOLE
292475
0
0
TARGET CORP
COM
87612E106
7867
55706
SH
SOLE
55606
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
1848
3402
SH
SOLE
3402
0
0
TRACTOR SUPPLY CO
COM
892356106
11112
57321
SH
SOLE
57321
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1507
8913
SH
SOLE
8913
0
0
TYSON FOODS INC
CL A
902494103
337
3911
SH
SOLE
3911
0
0
UFP INDUSTRIES INC
COM
90278Q108
240
3517
SH
SOLE
3517
0
0
US BANCORP DEL
COM NEW
902973304
525
11416
SH
SOLE
11416
0
0
UNION PAC CORP
COM
907818108
13959
65448
SH
SOLE
65448
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21091
41062
SH
SOLE
41062
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
370
21645
SH
SOLE
9420
0
12225
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3717
74404
SH
SOLE
74404
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
403
9671
SH
SOLE
9671
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2541
12900
SH
SOLE
12900
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3749
28425
SH
SOLE
28425
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1388
7880
SH
SOLE
7880
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15962
314518
SH
SOLE
314418
0
100
VERISK ANALYTICS INC
COM
92345Y106
7750
44774
SH
SOLE
44774
0
0
VISA INC
COM CL A
92826C839
6380
32406
SH
SOLE
32406
0
0
WELLS FARGO CO NEW
COM
949746101
341
8695
SH
SOLE
8695
0
0