0001567619-21-001369.txt : 20210122
0001567619-21-001369.hdr.sgml : 20210122
20210122134806
ACCESSION NUMBER: 0001567619-21-001369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
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: 21545334
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
12-31-2020
12-31-2020
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
01-22-2021
0
167
1341330
false
INFORMATION TABLE
2
form13fInfoTable.xml
AAON INC COM
COM
000360206
289
4330
SH
SOLE
4330
0
0
ABBOTT LABS COM
COM
002824100
14524
132647
SH
SOLE
132647
0
0
ABBVIE INC. COM
COM
00287Y109
32544
303720
SH
SOLE
303720
0
0
ACCENTURE PLC-CL A
COM
G1151C101
18584
71146
SH
SOLE
71146
0
0
ACUSHNET HOLDINGS CORP COM
COM
005098108
245
6050
SH
SOLE
6050
0
0
ADAPTHEALTH CORP COM CL A
COM
00653Q102
257
6850
SH
SOLE
6850
0
0
AFLAC INC COM
COM
001055102
1985
44632
SH
SOLE
44632
0
0
AKAMAI TECHNOLOGIES COM
COM
00971T101
35645
339509
SH
SOLE
339509
0
0
ALARM COM HLDGS INC COM
COM
011642105
223
2160
SH
SOLE
2160
0
0
ALEXION PHARMACEUTICALS
COM
015351109
12482
79892
SH
SOLE
79892
0
0
ALLSTATE CORP COM
COM
020002101
364
3310
SH
SOLE
3310
0
0
ALPHABET INC CL A
COM
02079K305
46101
26304
SH
SOLE
26304
0
0
ALPHABET INC CL C
COM
02079K107
2922
1668
SH
SOLE
1668
0
0
AMAZON COM INC COM
COM
023135106
60126
18461
SH
SOLE
18461
0
0
AMCOR PLC ORD
COM
G0250X107
142
12061
SH
SOLE
12061
0
0
AMERICAN EXPRESS CO
COM
025816109
2318
19173
SH
SOLE
19173
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
867
8868
SH
SOLE
8868
0
0
AMGEN INC COM
COM
031162100
37026
161040
SH
SOLE
161040
0
0
APPLE INC
COM
037833100
106608
803439
SH
SOLE
803439
0
0
ARCOSA INC COM
COM
039653100
443
8060
SH
SOLE
8060
0
0
ASBURY AUTOMOTIVE GP COM
COM
043436104
227
1560
SH
SOLE
1560
0
0
AT&T CORP COM
COM
00206R102
925
32162
SH
SOLE
32162
0
0
AUTOMATIC DATA PROCESS COM
COM
053015103
708
4020
SH
SOLE
4020
0
0
AUTOZONE INC COM
COM
053332102
19220
16213
SH
SOLE
16213
0
0
BALL CORP
COM
058498106
3437
36890
SH
SOLE
36890
0
0
BANK OF AMERICA
COM
060505104
936
30877
SH
SOLE
30877
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
335
1446
SH
SOLE
1446
0
0
BERRY PLASTICS GRP INC COM
COM
08579W103
10393
184970
SH
SOLE
184970
0
0
BLACKLINE INC COM
COM
09239B109
251
1880
SH
SOLE
1880
0
0
BLACKROCK INC CL A
COM
09247X101
4052
5616
SH
SOLE
5616
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
1667
26867
SH
SOLE
26867
0
0
BROADCOM INC COM
COM
11135F101
29054
66356
SH
SOLE
66356
0
0
CARRIER GLOBAL CORPORA COM
COM
14448C104
1282
33976
SH
SOLE
33976
0
0
CATERPILLAR INC DEL COM
COM
149123101
1007
5530
SH
SOLE
5530
0
0
CBRE GROUP, INC.
COM
12504L109
393
6260
SH
SOLE
6260
0
0
CDW CORP COM
COM
12514G108
10967
83215
SH
SOLE
83215
0
0
CENTRAL GARDEN & PET C CL A NO
COM
153527205
276
7610
SH
SOLE
7610
0
0
CERNER CORP COM
COM
156782104
32269
411174
SH
SOLE
411174
0
0
CHARLES RIV LABS INTL COM
COM
159864107
287
1147
SH
SOLE
1147
0
0
CHEMED CORP NEW COM
COM
16359R103
207
389
SH
SOLE
389
0
0
CHEVRON CORP NEW COM
COM
166764100
1161
13743
SH
SOLE
13743
0
0
CISCO SYS INC COM
COM
17275R102
14446
322811
SH
SOLE
322811
0
0
CITRIX SYS INC COM
COM
177376100
34206
262923
SH
SOLE
262923
0
0
CLOROX CO DEL COM
COM
189054109
30650
151795
SH
SOLE
151795
0
0
COLGATE-PALMOLIVE COM
COM
194162103
1036
12120
SH
SOLE
12120
0
0
COMCAST CORP NEW CL A
COM
20030N101
20606
393250
SH
SOLE
393250
0
0
COOPER COS INC COM NEW
COM
216648402
15043
41405
SH
SOLE
41405
0
0
CORCEPT THERAPEUTICS I COM
COM
218352102
279
10655
SH
SOLE
10655
0
0
CORTEVA INC COM
COM
22052L104
507
13082
SH
SOLE
13082
0
0
COSTCO COMPANIES INC COM
COM
22160K105
41266
109524
SH
SOLE
109524
0
0
CROWN HOLDINGS
COM
228368106
562
5608
SH
SOLE
5608
0
0
CSW INDUSTRIALS INC COM
COM
126402106
225
2010
SH
SOLE
2010
0
0
CSX CORP COM
COM
126408103
1675
18460
SH
SOLE
18460
0
0
CVS HEALTH CORP
COM
126650100
1907
27921
SH
SOLE
27921
0
0
DANAHER CORP COM
COM
235851102
21627
97357
SH
SOLE
97357
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
204
710
SH
SOLE
710
0
0
DISNEY WALT CO COM
COM
254687106
11702
64585
SH
SOLE
64585
0
0
DOMINION RES VA NEW COM
COM
25746U109
354
4705
SH
SOLE
4705
0
0
DOW INC COM
COM
260557103
992
17868
SH
SOLE
17868
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
694
9766
SH
SOLE
9766
0
0
EATON CORP PLC SHS
COM
G29183103
918
7640
SH
SOLE
7640
0
0
ECOLAB INC COM
COM
278865100
12739
58881
SH
SOLE
58881
0
0
ENSIGN GROUP INC COM
COM
29358P101
249
3420
SH
SOLE
3420
0
0
EXPEDITORS INTL WASH COM
COM
302130109
9334
98138
SH
SOLE
98138
0
0
EXPONENT INC COM
COM
30214U102
202
2240
SH
SOLE
2240
0
0
EXXON MOBIL CORPORATION
COM
30231G102
942
22850
SH
SOLE
22850
0
0
F5 NETWORKS INC COM
COM
315616102
26521
150738
SH
SOLE
150738
0
0
FACEBOOK INC CL A
COM
30303M102
27462
100534
SH
SOLE
100534
0
0
FASTENAL CO COM
COM
311900104
9587
196342
SH
SOLE
196342
0
0
FIDELITY NATIONAL FINA-FNF GRO
COM
31620R303
425
10880
SH
SOLE
10880
0
0
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
1054
35762
SH
SOLE
35762
0
0
FISERV INC COM
COM
337738108
10287
90348
SH
SOLE
90348
0
0
GALLAGHER ARTHUR J &CO COM
COM
363576109
724
5855
SH
SOLE
5855
0
0
GENERAC HLDGS INC COM
COM
368736104
223
980
SH
SOLE
980
0
0
GENERAL DYNAMICS CORP
COM
369550108
984
6615
SH
SOLE
6615
0
0
GENERAL MILLS INC
COM
370334104
1120
19050
SH
SOLE
19050
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
2603
9871
SH
SOLE
9871
0
0
GREEN BRICK PARTNERS I COM
COM
392709101
561
24435
SH
SOLE
24435
0
0
HALOZYME THERAPEUTICS COM
COM
40637H109
366
8580
SH
SOLE
8580
0
0
HOME DEPOT INC COM
COM
437076102
31988
120427
SH
SOLE
120427
0
0
HONEYWELL INTL INC COM
COM
438516106
12146
57105
SH
SOLE
57105
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
436
6490
SH
SOLE
6490
0
0
ILLINOIS TOOL WORKS
COM
452308109
14957
73364
SH
SOLE
73364
0
0
INTEL CORP COM
COM
458140100
3066
61547
SH
SOLE
61547
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
1925
15291
SH
SOLE
15291
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2224
94572
SH
SOLE
94572
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
448
1429
SH
SOLE
1429
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
823
3414
SH
SOLE
3414
0
0
ISHARES TR S&P GSTI TECHNOLOGY
COM
464287549
364
1040
SH
SOLE
1040
0
0
JOHNSON & JOHNSON COM
COM
478160104
14455
91847
SH
SOLE
91847
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
13799
431230
SH
SOLE
431230
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
227
1133
SH
SOLE
1133
0
0
KKR & CO INC COM
COM
48251W104
355
8765
SH
SOLE
8765
0
0
LA Z BOY INC COM
COM
505336107
226
5685
SH
SOLE
5685
0
0
LHC GROUP INC COM
COM
50187A107
380
1783
SH
SOLE
1783
0
0
LILLY ELI & CO COM
COM
532457108
679
4020
SH
SOLE
4020
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
14285
40241
SH
SOLE
40241
0
0
MARATHON OIL CORP COM
COM
565849106
198
29681
SH
SOLE
29681
0
0
MARATHON PETE CORP COM
COM
56585A102
1067
25798
SH
SOLE
25798
0
0
MARSH & MCLENNAN COS COM
COM
571748102
20567
175789
SH
SOLE
175789
0
0
MASTERCARD INC CL A
COM
57636Q104
18210
51016
SH
SOLE
51016
0
0
MAXIM INTEGRATED PRODS COM
COM
57772K101
219
2475
SH
SOLE
2475
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
31865
333316
SH
SOLE
333316
0
0
MCDONALDS CORP COM
COM
580135101
223
1038
SH
SOLE
1038
0
0
MEDIFAST INC COM
COM
58470H101
221
1125
SH
SOLE
1125
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
548
3935
SH
SOLE
3935
0
0
MEDTRONIC PLC ORDINARY
COM
G5960L103
2483
21198
SH
SOLE
21198
0
0
MERITAGE HOMES CORP
COM
59001A102
345
4170
SH
SOLE
4170
0
0
MICROSOFT CORP COM
COM
594918104
78865
354576
SH
SOLE
354576
0
0
MORGAN J P & CO INC COM
COM
46625H100
4042
31806
SH
SOLE
31806
0
0
MRC GLOBAL INC COM
COM
55345K103
97
14562
SH
SOLE
14562
0
0
NEOGEN CORP
COM
640491106
208
2625
SH
SOLE
2625
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
244
4525
SH
SOLE
4525
0
0
NIKE INC. CL B.
COM
654106103
19344
136734
SH
SOLE
136734
0
0
ORACLE CORPORATION
COM
68389X105
42332
654380
SH
SOLE
654380
0
0
PACIRA BIOSCIENCES INC COM
COM
695127100
443
7409
SH
SOLE
7409
0
0
PEPSICO INC COM
COM
713448108
2097
14141
SH
SOLE
14141
0
0
PFIZER INC COM
COM
717081103
711
19318
SH
SOLE
19318
0
0
POWER INTEGRATIONS INC COM
COM
739276103
338
4135
SH
SOLE
4135
0
0
PPL CORP COM
COM
69351T106
402
14240
SH
SOLE
14240
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
877
5791
SH
SOLE
5791
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1424
10231
SH
SOLE
10231
0
0
PUBLIC STORAGE COM
COM
74460D109
264
1145
SH
SOLE
1145
0
0
RAYTHEON TECHNOLOGIES COM
COM
75513E101
614
8585
SH
SOLE
8585
0
0
REPUBLIC SVCS INC COM
COM
760759100
5088
52836
SH
SOLE
52836
0
0
ROBERT HALF INTL INC COM
COM
770323103
229
3672
SH
SOLE
3672
0
0
ROPER INDS INC NEW COM
COM
776696106
2387
5536
SH
SOLE
5536
0
0
SCHLUMBERGER LTD FOREIGN ORD
COM
806857108
323
14775
SH
SOLE
14775
0
0
SCHWAB STRATEGIC TR US BRD MKT
COM
808524102
3037
33378
SH
SOLE
33378
0
0
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
646
10070
SH
SOLE
10070
0
0
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
5910
64979
SH
SOLE
64979
0
0
SCHWAB STRATEGIC TR US MID-CAP
COM
808524508
1410
20682
SH
SOLE
20682
0
0
SCHWAB STRATEGIC TR US SML CAP
COM
808524607
296
3321
SH
SOLE
3321
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y506
231
6085
SH
SOLE
6085
0
0
SILGAN HOLDINGS INC COM
COM
827048109
238
6422
SH
SOLE
6422
0
0
SIMPSON MANUFACTURING COM
COM
829073105
377
4030
SH
SOLE
4030
0
0
SITEONE LANDSCAPE SUPP COM
COM
82982L103
219
1381
SH
SOLE
1381
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1394
3320
SH
SOLE
3320
0
0
SPDR SERIES TRUST S&P DIVID ET
COM
78464A763
506
4780
SH
SOLE
4780
0
0
SPDR SERIES TRUST S&P SEMICNDC
COM
78464A862
226
1325
SH
SOLE
1325
0
0
SPDR TR UNIT SER 1
COM
78462F103
451
1206
SH
SOLE
1206
0
0
SPS COMM INC COM
COM
78463M107
232
2140
SH
SOLE
2140
0
0
SYNOPSYS INC COM
COM
871607107
11655
44957
SH
SOLE
44957
0
0
TARGET CORP COM
COM
87612E106
25204
142773
SH
SOLE
142773
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3035
6515
SH
SOLE
6515
0
0
TJX COS INC NEW COM
COM
872540109
13673
200213
SH
SOLE
200213
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9559
67996
SH
SOLE
67996
0
0
TRAVELERS COMPANIES COM
COM
89417E109
1729
12317
SH
SOLE
12317
0
0
TYSON FOODS INC CL A
COM
902494103
333
5175
SH
SOLE
5175
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
242
4352
SH
SOLE
4352
0
0
UNION PAC CORP COM
COM
907818108
12141
58307
SH
SOLE
58307
0
0
UNITED HEALTHCARE CORP COM
COM
91324P102
21296
60729
SH
SOLE
60729
0
0
US BANCORP DEL COM NEW
COM
902973304
841
18044
SH
SOLE
18044
0
0
VANDA PHARMACEUTICALS COM
COM
921659108
148
11250
SH
SOLE
11250
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
3190
15430
SH
SOLE
15430
0
0
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
1534
7880
SH
SOLE
7880
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
3381
28425
SH
SOLE
28425
0
0
VERISK ANALYTICS INC
COM
92345Y106
23023
110906
SH
SOLE
110906
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
34449
586363
SH
SOLE
586363
0
0
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
306
12350
SH
SOLE
12350
0
0
VMWARE INC CL A COM
COM
928563402
6140
43773
SH
SOLE
43773
0
0
WELLS FARGO & CO NEW COM
COM
949746101
417
13825
SH
SOLE
13825
0
0
ISHARES TR EAFE MIN VOL ETF
ETF
46429B689
1779
24228
SH
SOLE
24228
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
265
8634
SH
SOLE
8634
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
550
15285
SH
SOLE
15285
0
0
VANGUARD INTL EQTY IDX ALLWRLD
ETF
922042775
4657
79794
SH
SOLE
79794
0
0
VANGUARD INTL EQTY IDX EMR MKT
ETF
922042858
521
10401
SH
SOLE
10401
0
0