0001105467-22-000006.txt : 20221109
0001105467-22-000006.hdr.sgml : 20221109
20221109163559
ACCESSION NUMBER: 0001105467-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221373252
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
09-30-2022
09-30-2022
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
11-09-2022
0
148
699868
false
INFORMATION TABLE
2
sam3q22.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12845
49923
SH
SOLE
49923
0
0
EATON CORP PLC
SHS
G29183103
944
7082
SH
SOLE
6872
0
210
MEDTRONIC PLC
SHS
G5960L103
1123
13902
SH
SOLE
13902
0
0
AFLAC INC
COM
001055102
1773
31550
SH
SOLE
31550
0
0
AT&T INC
COM
00206R102
471
30700
SH
SOLE
30300
0
400
A10 NETWORKS INC
COM
002121101
254
19110
SH
SOLE
19110
0
0
ABBOTT LABS
COM
002824100
965
9977
SH
SOLE
9977
0
0
ABBVIE INC
COM
00287Y109
20262
150973
SH
SOLE
150973
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5474
68152
SH
SOLE
68152
0
0
ALLSTATE CORP
COM
020002101
407
3269
SH
SOLE
3269
0
0
ALPHABET INC
CAP STK CL C
02079K107
2277
23686
SH
SOLE
23186
0
500
ALPHABET INC
CAP STK CL A
02079K305
18789
196430
SH
SOLE
196430
0
0
AMAZON COM INC
COM
023135106
23900
211508
SH
SOLE
211508
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0
AMERICAN EXPRESS CO
COM
025816109
1748
12958
SH
SOLE
12958
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0
AMERISOURCEBERGEN CORP
COM
03073E105
1108
8189
SH
SOLE
8189
0
0
AMGEN INC
COM
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15801
70104
SH
SOLE
70104
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0
APPLE INC
COM
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51132
369989
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SOLE
369429
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560
AUTOMATIC DATA PROCESSING IN
COM
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418
1849
SH
SOLE
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0
AUTOZONE INC
COM
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6078
SH
SOLE
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BALL CORP
COM
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SOLE
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BK OF AMERICA CORP
COM
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835
27640
SH
SOLE
27640
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
462
1729
SH
SOLE
1729
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8670
186326
SH
SOLE
186326
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0
BLACKROCK INC
COM
09247X101
2046
3718
SH
SOLE
3718
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1228
17272
SH
SOLE
17272
0
0
BROADCOM INC
COM
11135F101
16951
38177
SH
SOLE
38177
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13896
118391
SH
SOLE
118391
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0
CBRE GROUP INC
CL A
12504L109
365
5405
SH
SOLE
5405
0
0
CDW CORP
COM
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8127
52069
SH
SOLE
52069
0
0
CSX CORP
COM
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852
31991
SH
SOLE
31991
0
0
CVS HEALTH CORP
COM
126650100
1980
20765
SH
SOLE
20765
0
0
CACI INTL INC
CL A
127190304
1614
6183
SH
SOLE
6183
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
939
26412
SH
SOLE
26412
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
137
10653
SH
SOLE
10653
0
0
CATERPILLAR INC
COM
149123101
536
3268
SH
SOLE
3268
0
0
CHEVRON CORP NEW
COM
166764100
1561
10864
SH
SOLE
10864
0
0
CISCO SYS INC
COM
17275R102
8627
215686
SH
SOLE
215586
0
100
CITRIX SYS INC
COM
177376100
10420
100284
SH
SOLE
100284
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
28
20535
SH
SOLE
20535
0
0
COLGATE PALMOLIVE CO
COM
194162103
508
7226
SH
SOLE
7226
0
0
COMCAST CORP NEW
CL A
20030N101
8107
276405
SH
SOLE
276405
0
0
CORTEVA INC
COM
22052L104
697
12193
SH
SOLE
12193
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13796
29212
SH
SOLE
29212
0
0
CROWN HLDGS INC
COM
228368106
355
4378
SH
SOLE
4378
0
0
DANAHER CORPORATION
COM
235851102
11351
43946
SH
SOLE
43946
0
0
DISNEY WALT CO
COM
254687106
5766
61128
SH
SOLE
61128
0
0
DOMINION ENERGY INC
COM
25746U109
522
7557
SH
SOLE
7362
0
195
DOW INC
COM
260557103
908
20660
SH
SOLE
20660
0
0
DROPBOX INC
CL A
26210C104
11900
574342
SH
SOLE
574342
0
0
DUPONT DE NEMOURS INC
COM
26614N102
285
5656
SH
SOLE
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0
EXPEDITORS INTL WASH INC
COM
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5910
66926
SH
SOLE
66926
0
0
EXXON MOBIL CORP
COM
30231G102
1968
22538
SH
SOLE
22138
0
400
META PLATFORMS INC
CL A
30303M102
10667
78618
SH
SOLE
78618
0
0
FASTENAL CO
COM
311900104
5275
114572
SH
SOLE
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0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
370
10212
SH
SOLE
9912
0
300
FORD MTR CO DEL
COM
345370860
694
61948
SH
SOLE
61948
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
209
7658
SH
SOLE
7658
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
757
4424
SH
SOLE
4424
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0
GENERAL DYNAMICS CORP
COM
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1136
5352
SH
SOLE
5352
0
0
GENERAL MLS INC
COM
370334104
895
11681
SH
SOLE
11681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2215
7558
SH
SOLE
7558
0
0
HP INC
COM
40434L105
6017
241447
SH
SOLE
241447
0
0
HOME DEPOT INC
COM
437076102
13166
47712
SH
SOLE
47712
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0
HOME PT CAPITAL INCORPORATED
COM
43734L106
22
14340
SH
SOLE
14340
0
0
HONEYWELL INTL INC
COM
438516106
1971
11806
SH
SOLE
11806
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7442
41193
SH
SOLE
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INTEL CORP
COM
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38269
SH
SOLE
38269
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0
INTERCONTINENTAL EXCHANGE IN
COM
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12901
SH
SOLE
12901
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1658
64770
SH
SOLE
64770
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
255
956
SH
SOLE
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BULETSHS 2029
46138J577
488
28194
SH
SOLE
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0
16385
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
490
25618
SH
SOLE
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11718
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
529
28399
SH
SOLE
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14238
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1941
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SH
SOLE
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33352
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
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130140
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SOLE
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ISHARES TR
IBOXX INV CP ETF
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375
3659
SH
SOLE
300
0
3359
ISHARES TR
EXPND TEC SC ETF
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275
995
SH
SOLE
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ISHARES TR
ISHS 5-10YR INVT
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845
17499
SH
SOLE
8859
0
8640
ISHARES TR
PFD AND INCM SEC
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1008
31817
SH
SOLE
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ISHARES TR
MSCI EAFE MIN VL
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1278
22418
SH
SOLE
22418
0
0
JPMORGAN CHASE & CO
COM
46625H100
2274
21764
SH
SOLE
21764
0
0
JABIL INC
COM
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255
4414
SH
SOLE
4414
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JOHNSON & JOHNSON
COM
478160104
14586
89290
SH
SOLE
89125
0
165
KKR & CO INC
COM
48251W104
376
8736
SH
SOLE
7981
0
755
KEURIG DR PEPPER INC
COM
49271V100
17495
488407
SH
SOLE
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KEYSIGHT TECHNOLOGIES INC
COM
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43728
SH
SOLE
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LEIDOS HOLDINGS INC
COM
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SH
SOLE
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LILLY ELI & CO
COM
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4020
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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456
1181
SH
SOLE
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MARATHON OIL CORP
COM
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207
9185
SH
SOLE
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MARATHON PETE CORP
COM
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SH
SOLE
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MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
8312
29234
SH
SOLE
29234
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MCDONALDS CORP
COM
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SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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0
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MUELLER INDS INC
COM
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207
3475
SH
SOLE
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0
0
NIKE INC
CL B
654106103
1485
17871
SH
SOLE
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0
0
OPPFI INC
COM CL A
68386H103
27
11857
SH
SOLE
11857
0
0
ORACLE CORP
COM
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11530
188800
SH
SOLE
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PPL CORP
COM
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265
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SH
SOLE
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0
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PEPSICO INC
COM
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62614
SH
SOLE
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PFIZER INC
COM
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922
21067
SH
SOLE
21067
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PRICE T ROWE GROUP INC
COM
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549
5227
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
996
7886
SH
SOLE
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75
QURATE RETAIL INC
COM SER A
74915M100
24
11951
SH
SOLE
11951
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
442
5394
SH
SOLE
5394
0
0
REPUBLIC SVCS INC
COM
760759100
11858
87166
SH
SOLE
87166
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1173
3262
SH
SOLE
3262
0
0
S&P GLOBAL INC
COM
78409V104
8047
26354
SH
SOLE
26354
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
324
908
SH
SOLE
908
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
276
9443
SH
SOLE
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0
9443
SPDR SER TR
S&P DIVID ETF
78464A763
467
4184
SH
SOLE
3984
0
200
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
791
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SH
SOLE
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0
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SH
SOLE
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SPDR SER TR
NUVEEN BLMBRG MU
78468R721
482
10956
SH
SOLE
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5987
SCHLUMBERGER LTD
COM STK
806857108
410
11431
SH
SOLE
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100
SCHWAB STRATEGIC TR
US BRD MKT ETF
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2412
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3715
87722
SH
SOLE
75249
0
12473
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1043
17235
SH
SOLE
14358
0
2877
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
518
7791
SH
SOLE
6896
0
895
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
347
12344
SH
SOLE
12003
0
341
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
779
17189
SH
SOLE
13134
0
4055
SELECT SECTOR SPDR TR
FINANCIAL
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425
13999
SH
SOLE
13999
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
251
3837
SH
SOLE
3837
0
0
SYNOPSYS INC
COM
871607107
7933
25967
SH
SOLE
25967
0
0
TJX COS INC NEW
COM
872540109
16805
270531
SH
SOLE
270531
0
0
TARGET CORP
COM
87612E106
2456
16549
SH
SOLE
16449
0
100
TEXAS INSTRS INC
COM
882508104
8534
55134
SH
SOLE
55134
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1700
3351
SH
SOLE
3351
0
0
TRACTOR SUPPLY CO
COM
892356106
9982
53701
SH
SOLE
53701
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1335
8714
SH
SOLE
8714
0
0
TYSON FOODS INC
CL A
902494103
307
4650
SH
SOLE
4650
0
0
US BANCORP DEL
COM NEW
902973304
458
11371
SH
SOLE
11371
0
0
UNION PAC CORP
COM
907818108
11861
60882
SH
SOLE
60882
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25749
50984
SH
SOLE
50984
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
360
21645
SH
SOLE
9420
0
12225
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3301
74404
SH
SOLE
74404
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
353
9671
SH
SOLE
9671
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2425
12900
SH
SOLE
12900
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3510
28425
SH
SOLE
28425
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1347
7880
SH
SOLE
7880
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11360
299195
SH
SOLE
299095
0
100
VERISK ANALYTICS INC
COM
92345Y106
7125
41781
SH
SOLE
41781
0
0
VISA INC
COM CL A
92826C839
5454
30703
SH
SOLE
30703
0
0
WELLS FARGO CO NEW
COM
949746101
340
8465
SH
SOLE
8465
0
0