0001567619-22-002419.txt : 20220203 0001567619-22-002419.hdr.sgml : 20220203 20220203103552 ACCESSION NUMBER: 0001567619-22-002419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22586978 BUSINESS ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9044935500 MAIL ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105467 XXXXXXXX 12-31-2021 12-31-2021 SAWGRASS ASSET MANAGEMENT LLC
1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250
13F HOLDINGS REPORT 028-05505 N
Patrick A. Riley Partner (904) 493-5509 /s/ Patrick A. Riley Jacksonville Beach FL 01-26-2021 0 165 1043851 false
INFORMATION TABLE 2 form13fInfoTable.xml A10 NETWORKS INC COM COM 000212110 585 35290 SH SOLE 35290 0 0 ABBOTT LABS COM COM 000282410 1639 11645 SH SOLE 11645 0 0 ABBVIE INC. COM COM 000287Y10 31513 232740 SH SOLE 232740 0 0 ACCENTURE PLC-CL A COM 0G1151C10 19721 47572 SH SOLE 47572 0 0 ACUSHNET HOLDINGS CORP COM COM 000509810 406 7650 SH SOLE 7650 0 0 AFLAC INC COM COM 000105510 1922 32922 SH SOLE 32922 0 0 AKAMAI TECHNOLOGIES COM COM 000971T10 23877 204008 SH SOLE 204008 0 0 ALLSTATE CORP COM COM 002000210 385 3273 SH SOLE 3273 0 0 ALPHABET INC CL A COM 002079K30 45763 15797 SH SOLE 15797 0 0 ALPHABET INC CL C COM 002079K10 3484 1204 SH SOLE 1204 0 0 AMAZON COM INC COM COM 002313510 39465 11836 SH SOLE 11836 0 0 AMERICAN EXPRESS CO COM 002581610 2292 14009 SH SOLE 14009 0 0 AMERISOURCEBERGEN CORP COM 003073E10 1136 8549 SH SOLE 8549 0 0 AMGEN INC COM COM 003116210 18780 83478 SH SOLE 83478 0 0 AMKOR TECHNOLOGY INC COM COM 003165210 324 13060 SH SOLE 13060 0 0 ANALOG DEVICES INC COM COM 003265410 230 1307 SH SOLE 1307 0 0 APPLE INC COM 003783310 76893 433029 SH SOLE 433029 0 0 ARCOSA INC COM COM 003965310 267 5075 SH SOLE 5075 0 0 AT&T CORP COM COM 000206R10 702 28521 SH SOLE 28521 0 0 ATKORE INTL GROUP INC COM COM 004764910 593 5335 SH SOLE 5335 0 0 AUTOMATIC DATA PROCESS COM COM 005301510 470 1905 SH SOLE 1905 0 0 AUTOZONE INC COM COM 005333210 22069 10527 SH SOLE 10527 0 0 BALL CORP COM 005849810 2262 23496 SH SOLE 23496 0 0 BANK OF AMERICA COM 006050510 1332 29941 SH SOLE 29941 0 0 BERKSHIRE HATHAWAY INC CL B COM 008467070 427 1428 SH SOLE 1428 0 0 BERRY PLASTICS GRP INC COM COM 008579W10 12727 172501 SH SOLE 172501 0 0 BJ'S WHOLESALE CLUB INC COM COM 005550J10 356 5314 SH SOLE 5314 0 0 BLACKROCK INC CL A COM 009247X10 3790 4139 SH SOLE 4139 0 0 BRISTOL MYERS SQUIBB COM COM 011012210 1169 18742 SH SOLE 18742 0 0 BROADCOM INC COM COM 011135F10 29383 44158 SH SOLE 44158 0 0 CACI INTERNATIONAL INC CL A COM 012719030 1697 6305 SH SOLE 6305 0 0 CARRIER GLOBAL CORPORA COM COM 014448C10 1571 28972 SH SOLE 28972 0 0 CATALYST PHARMACEUTICA COM COM 014888U10 147 21705 SH SOLE 21705 0 0 CATERPILLAR INC DEL COM COM 014912310 709 3428 SH SOLE 3428 0 0 CBOE GLOBAL MARKETS INC COM 012503M10 13542 103850 SH SOLE 103850 0 0 CBRE GROUP, INC. COM 012504L10 674 6210 SH SOLE 6210 0 0 CDW CORP COM COM 012514G10 12126 59215 SH SOLE 59215 0 0 CERNER CORP COM COM 015678210 19265 207445 SH SOLE 207445 0 0 CHEVRON CORP NEW COM COM 016676410 1310 11164 SH SOLE 11164 0 0 CISCO SYS INC COM COM 017275R10 15666 247208 SH SOLE 247208 0 0 CITRIX SYS INC COM COM 017737610 11772 124453 SH SOLE 124453 0 0 CLOROX CO DEL COM COM 018905410 9454 54221 SH SOLE 54221 0 0 COLGATE-PALMOLIVE COM COM 019416210 628 7360 SH SOLE 7360 0 0 COMCAST CORP NEW CL A COM 020030N10 7105 141178 SH SOLE 141178 0 0 COOPER COS INC COM NEW COM 021664840 11962 28554 SH SOLE 28554 0 0 CORTEVA INC COM COM 022052L10 585 12364 SH SOLE 12364 0 0 COSTCO COMPANIES INC COM COM 022160K10 29478 51926 SH SOLE 51926 0 0 CROWN HOLDINGS COM 022836810 625 5651 SH SOLE 5651 0 0 CSX CORP COM COM 012640810 1350 35894 SH SOLE 35894 0 0 CVS HEALTH CORP COM 012665010 2249 21800 SH SOLE 21800 0 0 DANAHER CORP COM COM 023585110 16900 51366 SH SOLE 51366 0 0 DECKERS OUTDOOR CORP COM COM 024353710 288 785 SH SOLE 785 0 0 DIAMOND HILL INVSTMNT COM NEW COM 025264R20 367 1890 SH SOLE 1890 0 0 DIODES INC COM COM 025454310 600 5465 SH SOLE 5465 0 0 DISNEY WALT CO COM COM 025468710 10722 69223 SH SOLE 69223 0 0 DOMINION RES VA NEW COM COM 025746U10 363 4618 SH SOLE 4618 0 0 DOW INC COM COM 026055710 1129 19898 SH SOLE 19898 0 0 DROPBOX INC CL A COM 026210C10 12407 505582 SH SOLE 505582 0 0 DUPONT DE NEMOURS INC COM COM 026614N10 583 7220 SH SOLE 7220 0 0 EATON CORP PLC SHS COM 0G2918310 1298 7511 SH SOLE 7511 0 0 ECOLAB INC COM COM 027886510 8342 35562 SH SOLE 35562 0 0 EXPEDITORS INTL WASH COM COM 030213010 14662 109180 SH SOLE 109180 0 0 EXXON MOBIL CORPORATION COM 030231G10 1413 23092 SH SOLE 23092 0 0 F5 INC COM COM 031561610 22128 90426 SH SOLE 90426 0 0 FALCON MINERALS CORP CL A COM COM 030607B10 117 23935 SH SOLE 23935 0 0 FASTENAL CO COM COM 031190010 8477 132330 SH SOLE 132330 0 0 FIDELITY NATIONAL FINA-FNF GRO COM 031620R30 558 10692 SH SOLE 10692 0 0 FINANCIAL SELECT SECTOR SPDR F COM 081369Y60 841 21540 SH SOLE 21540 0 0 FORD MOTOR COMPANY COM 034537086 1200 57791 SH SOLE 57791 0 0 FREEPORT-MCMORAN COP&G CL B COM 035671D85 226 5424 SH SOLE 5424 0 0 GALLAGHER ARTHUR J &CO COM COM 036357610 797 4699 SH SOLE 4699 0 0 GENERAL DYNAMICS CORP COM 036955010 1038 4981 SH SOLE 4981 0 0 GENERAL MILLS INC COM 037033410 824 12230 SH SOLE 12230 0 0 GOLDMAN SACHS GROUP COM COM 038141G10 3079 8049 SH SOLE 8049 0 0 GRAFTECH INTL LTD COM COM 038431350 192 16196 SH SOLE 16196 0 0 GREEN BRICK PARTNERS I COM COM 039270910 243 8020 SH SOLE 8020 0 0 HELIOS TECHNOLOGIES IN COM COM 042328H10 231 2200 SH SOLE 2200 0 0 HOME DEPOT INC COM COM 043707610 22757 54836 SH SOLE 54836 0 0 HONEYWELL INTL INC COM COM 043851610 2600 12468 SH SOLE 12468 0 0 HOULIHAN LOKEY INC CL A COM 044159310 501 4842 SH SOLE 4842 0 0 HP INC COM COM 040434L10 269 7150 SH SOLE 7150 0 0 ILLINOIS TOOL WORKS COM 045230810 11763 47664 SH SOLE 47664 0 0 INTEL CORP COM COM 045814010 2003 38888 SH SOLE 38888 0 0 INTERPUBLIC GROUP COS INC COM 046069010 2697 72029 SH SOLE 72029 0 0 INVESCO QQQ TR UNIT SER 1 COM 046090E10 529 1329 SH SOLE 1329 0 0 IRADIMED CORP COM COM 046266A10 310 6715 SH SOLE 6715 0 0 IRONWOOD PHARMACEUTICA COM CL COM 046333X10 175 15005 SH SOLE 15005 0 0 ISHARES TR S&P GSTI TECHNOLOGY COM 046428754 437 995 SH SOLE 995 0 0 JOHNSON & JOHNSON COM COM 047816010 11018 64407 SH SOLE 64407 0 0 KBR INC COM COM 048242W10 217 4555 SH SOLE 4555 0 0 KEURIG DR PEPPER INC COM COM 049271V10 12648 343149 SH SOLE 343149 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 049338L10 10425 50481 SH SOLE 50481 0 0 KINSALE CAP GROUP INC COM COM 049714P10 273 1148 SH SOLE 1148 0 0 KKR & CO INC COM COM 048251W10 716 9606 SH SOLE 9606 0 0 LABORATORY AMER HLDGS COM NEW COM 050540R40 12278 39077 SH SOLE 39077 0 0 LEIDOS HLDGS INC COM COM 052532710 13669 153761 SH SOLE 153761 0 0 LILLY ELI & CO COM COM 053245710 1110 4020 SH SOLE 4020 0 0 LOCKHEED MARTIN CORP COM COM 053983010 458 1288 SH SOLE 1288 0 0 MARATHON OIL CORP COM COM 056584910 525 32001 SH SOLE 32001 0 0 MARATHON PETE CORP COM COM 056585A10 1370 21412 SH SOLE 21412 0 0 MARSH & MCLENNAN COS COM COM 057174810 19985 114978 SH SOLE 114978 0 0 MASTERCARD INC CL A COM 057636Q10 8708 24235 SH SOLE 24235 0 0 MCCORMICK & CO INC COM NON VTG COM 057978020 9582 99184 SH SOLE 99184 0 0 MCDONALDS CORP COM COM 058013510 8642 32238 SH SOLE 32238 0 0 MEDPACE HLDGS INC COM COM 058506Q10 633 2910 SH SOLE 2910 0 0 MEDTRONIC PLC ORDINARY COM 0G5960L10 1775 17161 SH SOLE 17161 0 0 MERITAGE HOMES CORP COM 059001A10 292 2395 SH SOLE 2395 0 0 META PLATFORMS INC COM COM 030303M10 23099 68675 SH SOLE 68675 0 0 MICROSOFT CORP COM COM 059491810 65170 193774 SH SOLE 193774 0 0 MOELIS & CO CL A COM 060786M10 271 4330 SH SOLE 4330 0 0 MORGAN J P & CO INC COM COM 046625H10 3699 23360 SH SOLE 23360 0 0 NAVIENT CORP COM COM 063938C10 381 17970 SH SOLE 17970 0 0 NEOGEN CORP COM 064049110 207 4565 SH SOLE 4565 0 0 NIKE INC. CL B. COM 065410610 14893 89359 SH SOLE 89359 0 0 OMNICELL INC COM COM 068213N10 509 2820 SH SOLE 2820 0 0 ORACLE CORPORATION COM 068389X10 19079 218774 SH SOLE 218774 0 0 PEPSICO INC COM COM 071344810 1679 9668 SH SOLE 9668 0 0 PERFICIENT INC COM COM 071375U10 533 4120 SH SOLE 4120 0 0 PFIZER INC COM COM 071708110 1286 21786 SH SOLE 21786 0 0 PPL CORP COM COM 069351T10 419 13931 SH SOLE 13931 0 0 PRICE T ROWE GROUP INC COM COM 074144T10 1085 5518 SH SOLE 5518 0 0 PROCTER & GAMBLE CO COM COM 074271810 1365 8347 SH SOLE 8347 0 0 PROGRESS SOFTWARE CORP COM COM 074331210 220 4552 SH SOLE 4552 0 0 RAYTHEON TECHNOLOGIES COM COM 075513E10 491 5707 SH SOLE 5707 0 0 REGAL REXNORD CORP COM COM 075875010 206 1210 SH SOLE 1210 0 0 REPUBLIC SVCS INC COM COM 076075910 7351 52717 SH SOLE 52717 0 0 ROBERT HALF INTL INC COM COM 077032310 404 3625 SH SOLE 3625 0 0 ROPER INDS INC NEW COM COM 077669610 1838 3736 SH SOLE 3736 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 080685710 356 11884 SH SOLE 11884 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 080852410 3782 33470 SH SOLE 33470 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 080852479 651 8055 SH SOLE 8055 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 080852420 5714 50200 SH SOLE 50200 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 080852450 1615 20081 SH SOLE 20081 0 0 SHUTTERSTOCK INC COM COM 082569010 324 2925 SH SOLE 2925 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 078467Y10 902 1742 SH SOLE 1742 0 0 SPDR SERIES TRUST S&P DIVID ET COM 078464A76 643 4980 SH SOLE 4980 0 0 SPDR SERIES TRUST S&P SEMICNDC COM 078464A86 291 1198 SH SOLE 1198 0 0 SPDR TR UNIT SER 1 COM 078462F10 529 1114 SH SOLE 1114 0 0 SPS COMM INC COM COM 078463M10 318 2235 SH SOLE 2235 0 0 STEWART INFORMATION SERVICES COM 086037210 213 2668 SH SOLE 2668 0 0 SYNOPSYS INC COM COM 087160710 11025 29918 SH SOLE 29918 0 0 TARGET CORP COM COM 087612E10 13859 59882 SH SOLE 59882 0 0 TAYLOR MORRISON HOME C CL A COM 087724P10 332 9505 SH SOLE 9505 0 0 THERMO FISHER SCIENTIFIC INC COM 088355610 2684 4022 SH SOLE 4022 0 0 TJX COS INC NEW COM COM 087254010 9972 131347 SH SOLE 131347 0 0 TRACTOR SUPPLY CO COM COM 089235610 14806 62055 SH SOLE 62055 0 0 TRAVELERS COMPANIES COM COM 089417E10 1440 9208 SH SOLE 9208 0 0 TRI POINTE GROUP INC COM COM 087265H10 230 8250 SH SOLE 8250 0 0 TYSON FOODS INC CL A COM 090249410 341 3912 SH SOLE 3912 0 0 UFP INDUSTRIES INC COM COM 090278Q10 380 4130 SH SOLE 4130 0 0 UNION PAC CORP COM COM 090781810 9906 39322 SH SOLE 39322 0 0 UNITED HEALTHCARE CORP COM COM 091324P10 21548 42913 SH SOLE 42913 0 0 US BANCORP DEL COM NEW COM 090297330 749 13339 SH SOLE 13339 0 0 VANECK ETF TRUST VANECK SHRT M COM 092189F52 388 21645 SH SOLE 21645 0 0 VANGUARD INDEX FDS MID CAP ETF COM 092290862 3388 13300 SH SOLE 13300 0 0 VANGUARD INDEX FDS SMALL CP ET COM 092290875 1781 7880 SH SOLE 7880 0 0 VANGUARD INDEX FDS VALUE ETF COM 092290874 4182 28425 SH SOLE 28425 0 0 VERISK ANALYTICS INC COM 092345Y10 11042 48275 SH SOLE 48275 0 0 VERIZON COMMUNICATIONS COM COM 092343V10 14918 287102 SH SOLE 287102 0 0 VICTORY CAP HLDGS INC COM CL A COM 092645B10 276 7550 SH SOLE 7550 0 0 WELLS FARGO & CO NEW COM COM 094974610 399 8310 SH SOLE 8310 0 0 ISHARES TR EAFE MIN VOL ETF ETF 046429B68 1721 22418 SH SOLE 22418 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 080852480 565 14525 SH SOLE 14525 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 092204277 4651 75904 SH SOLE 75904 0 0 VANGUARD INTL EQTY IDX EMR MKT ETF 092204285 478 9671 SH SOLE 9671 0 0