0001105467-23-000004.txt : 20230713
0001105467-23-000004.hdr.sgml : 20230713
20230713160509
ACCESSION NUMBER: 0001105467-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
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: 231086813
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
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06-30-2023
06-30-2023
SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE
SUITE 32
PONTE VEDRA BEACH
FL
32082
13F HOLDINGS REPORT
028-05505
000108831
801-55243
N
Alicia Dator
President, CCO
9044935520
Alicia Dator
Ponte Vedra
FL
07-13-2023
0
185
812125139
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COM
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STERLING INFRASTRUCTURE INC
COM
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COM
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91324P102
16826245
35008
SH
SOLE
34808
0
200
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
639450
4200
SH
SOLE
4200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
850808
5238
SH
SOLE
5238
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4026558
74004
SH
SOLE
74004
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
393416
9671
SH
SOLE
9671
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
276461
5505
SH
SOLE
5505
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2793830
12690
SH
SOLE
12690
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3565715
25093
SH
SOLE
25093
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1541398
7750
SH
SOLE
7750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
905205
24340
SH
SOLE
24240
0
100
VERISK ANALYTICS INC
COM
92345Y106
9144721
40458
SH
SOLE
40213
0
245
VISA INC
COM CL A
92826C839
10535325
44363
SH
SOLE
44108
0
255
WASTE MGMT INC DEL
COM
94106L109
208104
1200
SH
SOLE
1200
0
0
WATERS CORP
COM
941848103
7951954
29834
SH
SOLE
29654
0
180
WORLD WRESTLING ENTMT INC
CL A
98156Q108
208805
1925
SH
SOLE
1925
0
0
ZOETIS INC
CL A
98978V103
7825395
45441
SH
SOLE
45441
0
0