0001567619-20-010597.txt : 20200515 0001567619-20-010597.hdr.sgml : 20200515 20200515170540 ACCESSION NUMBER: 0001567619-20-010597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20886618 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 03-31-2020 03-31-2020 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 04-28-2020 0 134 1117867 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM COM 002824100 11713 148432 SH SOLE 148432 0 0 ABBVIE INC. COM COM 00287Y109 19225 252335 SH SOLE 252335 0 0 ACCENTURE PLC-CL A COM G1151C101 9075 55587 SH SOLE 55587 0 0 AFLAC INC COM COM 001055102 1532 44732 SH SOLE 44732 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 15264 166843 SH SOLE 166843 0 0 ALLSTATE CORP COM COM 020002101 14301 155901 SH SOLE 155901 0 0 ALPHABET INC CL A COM 02079K305 55671 47912 SH SOLE 47912 0 0 ALPHABET INC CL C COM 02079K107 1795 1544 SH SOLE 1544 0 0 AMAZON COM INC COM COM 023135106 29433 15096 SH SOLE 15096 0 0 AMCOR PLC ORD COM G0250X107 98 12061 SH SOLE 12061 0 0 AMERICAN EXPRESS CO COM 025816109 1816 21218 SH SOLE 21218 0 0 AMERISOURCEBERGEN CORP COM 03073E105 800 9044 SH SOLE 9044 0 0 AMGEN INC COM COM 031162100 20897 103079 SH SOLE 103079 0 0 AMN HEALTHCARE SRVCS COM COM 001744101 306 5298 SH SOLE 5298 0 0 APPLE INC COM 037833100 79757 313647 SH SOLE 313647 0 0 AT&T CORP COM COM 00206R102 986 33823 SH SOLE 33823 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 549 4020 SH SOLE 4020 0 0 AUTOZONE INC COM COM 053332102 18267 21592 SH SOLE 21592 0 0 BALL CORP COM 058498106 2401 37130 SH SOLE 37130 0 0 BANK OF AMERICA COM 060505104 698 32899 SH SOLE 32899 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 8277 45274 SH SOLE 45274 0 0 BLACKROCK INC CL A COM 09247X101 2611 5934 SH SOLE 5934 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1504 26978 SH SOLE 26978 0 0 BROADCOM INC COM COM 11135F101 36259 152929 SH SOLE 152929 0 0 CACI INTERNATIONAL INC CL A COM 127190304 389 1841 SH SOLE 1841 0 0 CASEYS GEN STORES COM COM 147528103 238 1800 SH SOLE 1800 0 0 CATERPILLAR INC DEL COM COM 149123101 642 5530 SH SOLE 5530 0 0 CBRE GROUP, INC. COM 12504L109 244 6465 SH SOLE 6465 0 0 CDW CORP COM COM 12514G108 7602 81510 SH SOLE 81510 0 0 CERNER CORP COM COM 156782104 12749 202404 SH SOLE 202404 0 0 CHARLES RIV LABS INTL COM COM 159864107 331 2625 SH SOLE 2625 0 0 CHEVRON CORP NEW COM COM 166764100 1104 15232 SH SOLE 15232 0 0 CISCO SYS INC COM COM 17275R102 29317 745792 SH SOLE 745792 0 0 CITRIX SYS INC COM COM 177376100 25868 182748 SH SOLE 182748 0 0 CLOROX CO DEL COM COM 189054109 11683 67436 SH SOLE 67436 0 0 COLGATE-PALMOLIVE COM COM 194162103 806 12140 SH SOLE 12140 0 0 COLLEGIUM PHARMACEUTIC COM COM 19459J104 296 18100 SH SOLE 18100 0 0 COMCAST CORP NEW CL A COM 20030N101 16000 465384 SH SOLE 465384 0 0 COOPER COS INC COM NEW COM 216648402 14194 51490 SH SOLE 51490 0 0 CORTEVA INC COM COM 22052L104 294 12503 SH SOLE 12503 0 0 COSTCO COMPANIES INC COM COM 22160K105 13127 46040 SH SOLE 46040 0 0 CROWN HOLDINGS COM 228368106 333 5738 SH SOLE 5738 0 0 CSX CORP COM COM 126408103 1063 18545 SH SOLE 18545 0 0 CVS HEALTH CORP COM 126650100 1623 27352 SH SOLE 27352 0 0 DANAHER CORP COM COM 235851102 16491 119149 SH SOLE 119149 0 0 DISNEY WALT CO COM COM 254687106 16612 171963 SH SOLE 171963 0 0 DOMINION RES VA NEW COM COM 25746U109 251 3480 SH SOLE 3480 0 0 DOW INC COM COM 260557103 440 15046 SH SOLE 15046 0 0 DUNKIN BRANDS GRP INC COM COM 265504100 13426 252853 SH SOLE 252853 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 431 12634 SH SOLE 12634 0 0 EATON CORP PLC SHS COM G29183103 604 7780 SH SOLE 7780 0 0 ECOLAB INC COM COM 278865100 15832 101599 SH SOLE 101599 0 0 EMERGENT BIOSOLUTN INC COM COM 29089Q105 389 6724 SH SOLE 6724 0 0 EXPEDITORS INTL WASH COM COM 302130109 8075 121024 SH SOLE 121024 0 0 EXXON MOBIL CORPORATION COM 30231G102 873 22995 SH SOLE 22995 0 0 FACEBOOK INC CL A COM 30303M102 32244 193309 SH SOLE 193309 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 745 35762 SH SOLE 35762 0 0 FISERV INC COM COM 337738108 32869 346024 SH SOLE 346024 0 0 FTI CONSULTING INC COM COM 302941109 350 2920 SH SOLE 2920 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 511 6275 SH SOLE 6275 0 0 GENERAL DYNAMICS CORP COM 369550108 880 6650 SH SOLE 6650 0 0 GENERAL MILLS INC COM 370334104 1005 19050 SH SOLE 19050 0 0 GENERAL MTRS CORP COM COM 37045V100 424 20395 SH SOLE 20395 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 1437 9296 SH SOLE 9296 0 0 HOME DEPOT INC COM COM 437076102 31903 170869 SH SOLE 170869 0 0 HONEYWELL INTL INC COM COM 438516106 24650 184245 SH SOLE 184245 0 0 HOULIHAN LOKEY INC CL A COM 441593100 207 3978 SH SOLE 3978 0 0 HP INC COM COM 40434L105 211 12175 SH SOLE 12175 0 0 ILLINOIS TOOL WORKS COM 452308109 12854 90444 SH SOLE 90444 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 422 25353 SH SOLE 25353 0 0 INTEL CORP COM COM 458140100 17218 318139 SH SOLE 318139 0 0 INTERNATIONAL BUS MACH COM COM 459200101 1648 14856 SH SOLE 14856 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 215 1127 SH SOLE 1127 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 830 5511 SH SOLE 5511 0 0 ISHARES TR S&P GSTI TECHNOLOGY COM 464287549 220 1040 SH SOLE 1040 0 0 JOHNSON & JOHNSON COM COM 478160104 14281 108910 SH SOLE 108910 0 0 KEURIG DR PEPPER INC COM COM 49271V100 13046 537554 SH SOLE 537554 0 0 LHC GROUP INC COM COM 50187A107 343 2446 SH SOLE 2446 0 0 LILLY ELI & CO COM COM 532457108 558 4020 SH SOLE 4020 0 0 LOCKHEED MARTIN CORP COM COM 539830109 16100 47499 SH SOLE 47499 0 0 MANTECH INTL CORP CL A COM 564563104 327 4505 SH SOLE 4505 0 0 MARATHON PETE CORP COM COM 56585A102 658 27840 SH SOLE 27840 0 0 MARSH & MCLENNAN COS COM COM 571748102 18855 218077 SH SOLE 218077 0 0 MASTERCARD INC CL A COM 57636Q104 37247 154192 SH SOLE 154192 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 7045 49893 SH SOLE 49893 0 0 MEDPACE HLDGS INC COM COM 58506Q109 345 4700 SH SOLE 4700 0 0 MEDTRONIC PLC ORDINARY COM G5960L103 1917 21263 SH SOLE 21263 0 0 MICROSOFT CORP COM COM 594918104 84906 538366 SH SOLE 538366 0 0 MORGAN J P & CO INC COM COM 46625H100 2962 32896 SH SOLE 32896 0 0 NIKE INC. CL B. COM 654106103 6208 75035 SH SOLE 75035 0 0 OMNICOM GROUP INC COM COM 681919106 1293 23550 SH SOLE 23550 0 0 ORACLE CORPORATION COM 68389X105 30814 637572 SH SOLE 637572 0 0 PAYCHEX INC COM COM 704326107 18541 294678 SH SOLE 294678 0 0 PEPSICO INC COM COM 713448108 1701 14164 SH SOLE 14164 0 0 PERFICIENT INC COM COM 71375U101 270 9950 SH SOLE 9950 0 0 PFIZER INC COM COM 717081103 545 16698 SH SOLE 16698 0 0 PPL CORP COM COM 69351T106 359 14565 SH SOLE 14565 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 561 5748 SH SOLE 5748 0 0 PROCTER & GAMBLE CO COM COM 742718109 1138 10341 SH SOLE 10341 0 0 R1 RCM INC COM COM 749397105 175 19292 SH SOLE 19292 0 0 RAYTHEON TECHNOLOGIES COM COM 75513E101 1285 13621 SH SOLE 13621 0 0 REPUBLIC SVCS INC COM COM 760759100 13812 184017 SH SOLE 184017 0 0 ROPER INDS INC NEW COM COM 776696106 1735 5564 SH SOLE 5564 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 219 16270 SH SOLE 16270 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 2080 34422 SH SOLE 34422 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 412 9160 SH SOLE 9160 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 3979 64964 SH SOLE 64964 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 781 18517 SH SOLE 18517 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 873 3320 SH SOLE 3320 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 374 4680 SH SOLE 4680 0 0 SPDR TR UNIT SER 1 COM 78462F103 316 1226 SH SOLE 1226 0 0 TARGET CORP COM COM 87612E106 2562 27558 SH SOLE 27558 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2115 7456 SH SOLE 7456 0 0 TJX COS INC NEW COM COM 872540109 26916 562986 SH SOLE 562986 0 0 TRAVELERS COMPANIES COM COM 89417E109 1233 12412 SH SOLE 12412 0 0 TYSON FOODS INC CL A COM 902494103 277 4790 SH SOLE 4790 0 0 UFP TECHNOLOGIES INC COM COM 902673102 226 5935 SH SOLE 5935 0 0 UNION PAC CORP COM COM 907818108 16055 113835 SH SOLE 113835 0 0 UNITED HEALTHCARE CORP COM COM 91324P102 18579 74499 SH SOLE 74499 0 0 UNIVERSAL FST PRODS COM COM 913543104 323 8684 SH SOLE 8684 0 0 US BANCORP DEL COM NEW COM 902973304 892 25894 SH SOLE 25894 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2031 15430 SH SOLE 15430 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 910 7880 SH SOLE 7880 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 2532 28425 SH SOLE 28425 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6971 67905 SH SOLE 67905 0 0 VERISK ANALYTICS INC COM 92345Y106 13570 97360 SH SOLE 97360 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 16151 300604 SH SOLE 300604 0 0 VICTORY CAP HLDGS INC COM CL A COM 92645B103 217 13250 SH SOLE 13250 0 0 VMWARE INC CL A COM COM 928563402 8901 73501 SH SOLE 73501 0 0 WELLS FARGO & CO NEW COM COM 949746101 397 13825 SH SOLE 13825 0 0 ISHARES TR EAFE MIN VOL ETF x 46429B689 1503 24228 SH SOLE 24228 0 0 SCHWAB STRATEGIC TR INTL EQTY x 808524805 418 16171 SH SOLE 16171 0 0 VANGUARD INTL EQTY IDX ALLWRLD x 922042775 3273 79794 SH SOLE 79794 0 0 VANGUARD INTL EQTY IDX EMR MKT x 922042858 349 10401 SH SOLE 10401 0 0