SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC latest Q1_2021 13F filings reported $1,242,228,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is -7.39%. This fund has 167 securities concentrations of 100% weights.

SAWGRASS ASSET MANAGEMENT LLC largest holding is Apple Inc. with weight of 5.96% and $74,020,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR167$1,242,228,000-7.39%
2021-01-222020-12-31Q4_202013F-HR167$1,341,330,0006.40%
2020-11-022020-09-30Q3_202013F-HR151$1,260,633,000-5.91%
2020-07-272020-06-30Q2_202013F-HR147$1,339,780,00019.85%
2020-05-152020-03-31Q1_202013F-HR134$1,117,867,000-15.65%
2020-02-102019-12-31Q4_201913F-HR150$1,325,335,0002.92%
2019-10-302019-09-30Q3_201913F-HR147$1,287,723,000-43.74%
2019-07-232019-06-30Q2_201913F-HR166$2,288,776,0002.16%
2019-05-072019-03-31Q1_201913F-HR205$2,240,300,00013.08%
2019-02-012018-12-31Q4_201813F-HR204$1,981,170,000-15.64%
2018-11-192018-09-30Q3_201813F-HR209$2,348,541,0004.96%
2018-07-262018-06-30Q2_201813F-HR216$2,237,569,0007.26%
2018-07-262018-06-30Q2_201813F-HR/A216$2,237,569,0000.00%
2018-05-152018-03-31Q1_201813F-HR210$2,086,066,000-4.40%
2018-02-122017-12-31Q4_201713F-HR208$2,182,045,0006.57%
2017-11-092017-09-30Q3_201713F-HR209$2,047,459,000-7.15%
2017-08-112017-06-30Q2_201713F-HR205$2,205,233,0000.58%
2017-04-252017-03-31Q1_201713F-HR203$2,192,575,0002.42%
2017-02-012016-12-31Q4_201613F-HR159$2,140,769,000-0.32%
2016-10-282016-09-30Q3_201613F-HR161$2,147,635,0000.10%
2016-08-032016-06-30Q2_201613F-HR157$2,145,400,000-0.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$74,020-0.31%5.96%$122.15-0.25%605,976
MICROSOFT CORPMSFTDECR$63,440-0.20%5.11%$235.77-0.24%269,076
AMAZON COM INCAMZNDECR$49,799-0.17%4.01%$3094.07-0.13%16,095
ALPHABET INC USD 0.001 CLS AGOOGLDECR$43,795-0.05%3.53%$2062.49-0.19%21,234
COSTCO WHSL CORP NEWCOSTDECR$39,562-0.04%3.18%$352.480.02%112,240
ABBVIE INCABBVINCR$37,0050.14%2.98%$108.220.13%341,942
AKAMAI TECHNOLOGIES INCAKAMDECR$35,396-0.01%2.85%$101.900.02%347,365
AMGENAMGNDECR$34,536-0.07%2.78%$248.81-0.14%138,805
CITRIX SYS INCCTXSDECR$33,967-0.01%2.73%$140.36-0.08%242,002
ORACLE SYSTEMSORCLDECR$33,602-0.21%2.70%$70.17-0.27%478,871
VERIZON COMMUNICATIONS INCVZDECR$29,799-0.13%2.40%$58.15-0.13%512,455
BROADCOM LTD NPVAVGODECR$27,204-0.06%2.19%$463.66-0.12%58,672
CERNER CORPCERNDECR$26,490-0.18%2.13%$71.88-0.10%368,535
FACEBOOK INCFBDECR$26,321-0.04%2.12%$294.53-0.11%89,365
MCCORMICK & CO., INC.MKCDECR$26,322-0.17%2.12%$89.16-0.11%295,227
HOME DEPOT INCHDDECR$26,266-0.18%2.11%$305.24-0.29%86,049
CLOROX CO DELCLXDECR$25,910-0.15%2.09%$192.88-0.12%134,334
TARGET CORPTGTINCR$25,4140.01%2.05%$198.07-0.10%128,306
F5 NETWORKS INCFFIVDECR$24,608-0.07%1.98%$208.62-0.22%117,957
DROPBOX INCDBXBUY$21,8270.00%1.76%$26.660.00%818,717
UNITEDHEALTH GROUP INCUNHDECR$20,820-0.02%1.68%$372.06-0.08%55,958
AUTOZONE INCAZOINCR$20,0800.04%1.62%$1404.29-0.12%14,299
DANAHER CORPORATIONDHRDECR$20,160-0.07%1.62%$225.08-0.08%89,567
COMCAST CORP NEWCMCSADECR$18,993-0.08%1.53%$54.11-0.11%351,009
MARSH & MCLENNAN COS INCMMCDECR$18,766-0.09%1.51%$121.80-0.12%154,071
VERISK ANALYTICS INCVRSKDECR$18,035-0.22%1.45%$176.69-0.08%102,070
ACCENTURE PLCACNDECR$17,404-0.06%1.40%$276.25-0.11%63,001
NIKE INCNKEDECR$16,395-0.15%1.32%$132.89-0.10%123,371
MASTERCARD INCORPORATEDMADECR$16,187-0.11%1.30%$356.05-0.11%45,463
CISCO SYSTEMSCSCOINCR$15,7520.09%1.27%$51.71-0.06%304,628
COOPER COS INCCOODECR$14,567-0.03%1.17%$384.10-0.08%37,925
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$14,177-0.05%1.14%$221.53-0.13%63,997
JOHNSON & JOHNSONJNJDECR$14,071-0.03%1.13%$164.35-0.07%85,616
LOCKHEED MARTIN CORPLMTDECR$13,587-0.05%1.09%$369.51-0.09%36,770
ABBOTT LABSABTDECR$13,459-0.07%1.08%$119.84-0.15%112,309
KEURIG DR PEPPER INCKDPDECR$13,032-0.06%1.05%$34.37-0.12%379,181
CDW CORPCDWINCR$12,7600.16%1.03%$165.75-0.07%76,984
TJX COMPANIES, INC.TJXDECR$11,667-0.15%0.94%$66.15-0.12%176,377
UNION PAC CORPUNPDECR$11,512-0.05%0.93%$220.42-0.10%52,228
HONEYWELL INTL INCHONDECR$11,425-0.06%0.92%$217.08-0.08%52,631
DISNEY WALT CODISDECR$10,937-0.07%0.88%$184.53-0.08%59,271
ECOLAB INCECLDECR$10,791-0.15%0.87%$214.06-0.14%50,411
TRACTOR SUPPLY COTSCOINCR$10,8040.13%0.87%$177.09-0.10%61,010
ALEXION PHARMACEUTICALS INCALXNDECR$10,412-0.17%0.84%$152.90-0.15%68,095
BERRY GLOBAL GROUP INCBERYDECR$10,312-0.01%0.83%$61.40-0.09%167,955
SYNOPSYS INCSNPSDECR$9,880-0.15%0.80%$247.79-0.11%39,873
FISERV INCFISVDECR$9,567-0.07%0.77%$119.04-0.11%80,368
EXPEDITORS INTL WASH INCEXPDDECR$9,3070.00%0.75%$107.69-0.12%86,426
FASTENAL COFASTDECR$8,773-0.08%0.71%$50.28-0.11%174,476
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,0480.02%0.49%$96.04-0.03%62,977
VMWARE INCVMWDECR$5,608-0.09%0.45%$150.45-0.15%37,275
VANGUARD INTL EQUITY INDEX FVEUINCR$4,7980.03%0.39%$60.68-0.01%79,074
J P MORGAN CHASE & CO COMJPMINCR$4,6830.16%0.38%$152.23-0.03%30,763
REPUBLIC SVCS INCRSGDECR$4,640-0.09%0.37%$99.35-0.12%46,702
BLACKROCK INC USD 0.01BLKINCR$4,1310.02%0.33%$753.97-0.02%5,479
VANGUARD INDEX FDSVTVINCR$3,7370.11%0.30%$131.470.00%28,425
GOLDMAN SACHS GROUPGSINCR$3,4580.33%0.28%$327.000.07%10,575
ALPHABET INCGOOGINCR$3,3860.16%0.27%$2068.42-0.02%1,637
VANGUARD INDEX FDSVOINCR$3,4150.07%0.27%$221.320.00%15,430
INTEL CORPINTCINCR$3,2240.05%0.26%$64.00-0.18%50,373
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,2280.06%0.26%$96.710.00%33,378
BALL CORPBLLDECR$3,055-0.11%0.25%$84.74-0.02%36,053
THERMO FISHER SCIENTIFIC INCTMODECR$2,816-0.07%0.23%$456.33-0.05%6,171
INTERPUBLIC GROUP COS INCIPGINCR$2,7370.23%0.22%$29.20-0.01%93,737
AMERICAN EXPRESS COMPANYAXPINCR$2,6610.15%0.21%$141.46-0.02%18,811
MEDTRONIC PLC USD 0.1MDTDECR$2,469-0.01%0.20%$118.14-0.01%20,899
AFLAC INCORPORATEDAFLINCR$2,2500.13%0.18%$51.19-0.02%43,954
ROPER TECHNOLOGIES INCROPDECR$2,194-0.08%0.18%$403.38-0.02%5,439
CVS HEALTH CORPORATIONCVSINCR$2,0540.08%0.17%$75.23-0.02%27,304
PEPSICO INCPEPDECR$1,963-0.06%0.16%$141.45-0.02%13,878
CSX CORPCSXINCR$1,7390.04%0.14%$96.43-0.02%18,033
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,768-0.01%0.14%$72.970.00%24,228
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,7880.27%0.14%$74.420.16%24,027
TRAVELERS COMPANIES INCTRVINCR$1,7840.03%0.14%$150.36-0.04%11,865
VANGUARD INDEX FDSVBINCR$1,6870.10%0.14%$214.090.00%7,880
BRISTOL MYERS SQUIBB COBMYDECR$1,639-0.02%0.13%$63.12-0.03%25,966
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5720.13%0.13%$476.08-0.01%3,302
CACI INTL INCCACIBUY$1,5490.00%0.12%$246.620.00%6,281
CHEVRON CORP NEWCVXINCR$1,5450.33%0.12%$104.780.07%14,745
EXXON MOBIL CORPXOMINCR$1,4970.59%0.12%$55.820.17%26,818
MARATHON PETE CORPMPCINCR$1,4790.39%0.12%$53.470.07%27,658
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,3980.09%0.11%$42.23-0.03%33,101
DOW HOLDINGS INC USD 0.01DOWINCR$1,4270.44%0.11%$63.950.25%22,314
CATERPILLAR INCCATINCR$1,2490.24%0.10%$231.81-0.03%5,388
SELECT SECTOR SPDR TRXLFINCR$1,2140.15%0.10%$34.060.00%35,639
GENERAL DYNAMICS CORPGDINCR$1,2020.22%0.10%$181.520.00%6,622
BK OF AMERICA CORPBACINCR$1,1770.26%0.09%$38.70-0.02%30,411
GENERAL MLS INCGISINCR$1,1380.02%0.09%$61.29-0.03%18,566
PROCTER AND GAMBLE COPGDECR$1,143-0.20%0.09%$135.46-0.18%8,438
AMERISOURCEBERGEN CORPABCINCR$1,0240.18%0.08%$118.08-0.02%8,672
AT&T INCTINCR$9470.02%0.08%$30.27-0.03%31,288
COLGATE PALMOLIVE COCLDECR$947-0.09%0.08%$78.85-0.01%12,010
EATON CORP PLCETNINCR$1,0310.12%0.08%$138.31-0.02%7,454
PRICE T ROWE GROUP INCTROWINCR$9630.10%0.08%$171.60-0.03%5,612
US BANCORP DEL COMPANYUSBINCR$9790.16%0.08%$55.31-0.02%17,701
AUTOMATIC DATA PROCESSINGADPINCR$7580.07%0.06%$188.560.00%4,020
CORTEVA INCCTVAINCR$6890.36%0.06%$46.610.13%14,783
DUPONT DE NEMOURS INC USD 0.01DDINCR$7500.08%0.06%$77.27-0.01%9,706
LILLY ELI & COLLYINCR$7510.11%0.06%$186.820.00%4,020
PFIZER COMPANY INCPFEINCR$7460.05%0.06%$36.240.07%20,587
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7800.21%0.06%$72.970.06%10,690
FORD MTR CO DELFBUY$6250.00%0.05%$12.240.00%51,057
GALLAGHER ARTHUR J & COAJGDECR$603-0.17%0.05%$124.77-0.17%4,833
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$579-0.70%0.05%$133.23-0.72%4,346
ISHARES TRIWFDECR$618-0.25%0.05%$243.21-0.26%2,541
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6470.05%0.05%$77.28-0.02%8,372
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6050.10%0.05%$37.620.05%16,080
SPDR SERIE DIVIDEND ETFSDYINCR$5640.11%0.05%$117.990.00%4,780
CBRE GROUP INCCBREBUY$4820.00%0.04%$79.150.00%6,090
CROWN HLDGS INCCCKDECR$548-0.02%0.04%$97.060.01%5,646
INVESCO QQQ TRQQQINCR$4560.02%0.04%$319.100.00%1,429
KKR & CO INCKKRINCR$4450.25%0.04%$48.840.04%9,111
MEDPACE HLDGS INCMEDPDECR$489-0.11%0.04%$164.09-0.24%2,980
PACIRA BIOSCIENCES INCPCRXDECR$435-0.02%0.04%$70.12-0.16%6,204
SCHLUMBERGER LTDSLBINCR$5120.59%0.04%$27.210.27%18,817
S & P DEPOSITORY RECEIPTSSPYINCR$4530.00%0.04%$396.67-0.05%1,142
VANGUARD INTL EQUITY INDEX FVWOINCR$5410.04%0.04%$52.010.00%10,401
WELLS FARGO CO NEWWFCINCR$5290.27%0.04%$39.08-0.02%13,535
ALLSTATE CORPALLINCR$3700.02%0.03%$114.98-0.03%3,218
ARCOSA INCACADECR$323-0.27%0.03%$64.99-0.38%4,970
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3600.07%0.03%$255.50-0.03%1,409
CENTRAL GARDEN & PET COCENTAINCR$3480.26%0.03%$51.86-0.12%6,710
DOMINION ENERGY INCDDECR$340-0.04%0.03%$75.93-0.05%4,478
ENSIGN GROUP INCENSGINCR$4020.61%0.03%$93.930.25%4,280
FIDELITY NATIONAL FINANCIALFNFDECR$417-0.02%0.03%$40.67-0.06%10,252
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKDECR$425-0.24%0.03%$22.67-0.23%18,750
ISHARES TRIGMINCR$3750.03%0.03%$360.580.00%1,040
PPL CORPPPLDECR$399-0.01%0.03%$28.84-0.03%13,836
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3310.12%0.03%$99.670.00%3,321
SONIC AUTOMOTIVE INCSAHBUY$3240.00%0.03%$49.540.00%6,540
VANGUARD SCOTTSDALE FDSVONGBUY$3950.00%0.03%$250.320.00%1,578
ACUSHNET HOLDINGS CORPGOLFINCR$2720.11%0.02%$41.400.09%6,570
AIR TRANSPORT SERVICES GRP IATSGBUY$2050.00%0.02%$29.230.00%7,013
ANTARES PHARMA INCATRSBUY$2120.00%0.02%$4.110.00%51,555
ARTISAN PARTNERS ASSET MGMTAPAMBUY$2300.00%0.02%$52.070.00%4,417
ASBURY AUTOMOTIVE GROUP INCABGINCR$2790.23%0.02%$196.48-0.09%1,420
DECKERS OUTDOOR CORPDECKINCR$2780.36%0.02%$330.950.18%840
DORMAN PRODS INCDORMBUY$2810.00%0.02%$102.740.00%2,735
HOULIHAN LOKEY INCHLIDECR$267-0.39%0.02%$66.48-0.38%4,016
INOVALON HLDGS INCINOVBUY$2090.00%0.02%$28.720.00%7,277
IRONWOOD PHARMACEUTICALS INCIRWDBUY$2270.00%0.02%$11.160.00%20,345
LA Z BOY INCLZBDECR$203-0.10%0.02%$42.38-0.16%4,790
LHC GROUP INCLHCGDECR$239-0.37%0.02%$191.51-0.30%1,248
MARATHON OIL CORPMROINCR$2410.22%0.02%$10.68-0.24%22,562
MCDONALDS CORPMCDDECR$204-0.09%0.02%$224.67-0.13%908
MERITAGE HOMES CORPMTHDECR$279-0.19%0.02%$92.08-0.27%3,030
MITEK SYS INCMITKBUY$2050.00%0.02%$14.590.00%14,055
MRC GLOBAL INCMRCINCR$1981.04%0.02%$9.040.50%21,914
NEOGEN CORPNEOGINCR$2290.10%0.02%$88.93-0.02%2,575
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$2300.00%0.02%$41.100.00%5,596
OMNICELL COMOMCLBUY$2050.00%0.02%$129.750.00%1,580
OSI SYSTEMS INCOSISBUY$2060.00%0.02%$96.260.00%2,140
PJT PARTNERS INCPJTBUY$2230.00%0.02%$67.680.00%3,295
POWER INTEGRATIONS INCPOWIDECR$228-0.33%0.02%$81.43-0.32%2,800
RMR GROUP INCRMRBUY$2060.00%0.02%$40.750.00%5,055
ROBERT HALF INTL INCRHIINCR$2780.21%0.02%$77.98-0.03%3,565
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2890.09%0.02%$31.810.05%9,084
SLEEP NUMBER CORPSNBRBUY$2180.00%0.02%$143.420.00%1,520
SPDR SER TRXSDINCR$2330.03%0.02%$183.03-0.04%1,273
SPS COMMERCE INCSPSCINCR$2490.07%0.02%$99.200.17%2,510
STAAR SURGICAL COSTAABUY$2450.00%0.02%$105.380.00%2,325
TAYLOR MORRISON HOME CORPTMHCBUY$2810.00%0.02%$30.790.00%9,125
TYSON FOODS INCTSNDECR$286-0.14%0.02%$74.25-0.26%3,852
UFP INDUSTRIES INCUFPIDECR$224-0.07%0.02%$75.86-0.32%2,953
VANDA PHARMACEUTICALS INCVNDAINCR$1900.28%0.02%$15.010.13%12,660
VICTORY CAP HLDGS INCVCTRDECR$226-0.26%0.02%$25.57-0.28%8,840
A10 NETWORKS INCATENBUY$1830.00%0.01%$9.590.00%19,075
AAON INCAAONSOLD$00.00%-100.00%$0.000.00%0
ADAPTHEALTH CORPAHCOSOLD$00.00%-100.00%$0.000.00%0
ALARM COM HLDGS INCALRMSOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCBLSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CORCEPT THERAPEUTICS INCCORTSOLD$00.00%-100.00%$0.000.00%0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWISOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INCSLGNSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0