0001567619-21-008700.txt : 20210429 0001567619-21-008700.hdr.sgml : 20210429 20210429102043 ACCESSION NUMBER: 0001567619-21-008700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21867707 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 03-31-2021 03-31-2021 SAWGRASS ASSET MANAGEMENT LLC
1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250
13F HOLDINGS REPORT 028-05505 N
Patrick A. Riley Partner 9044935509 /s/ Patrick A. Riley Jacksonville Beach FL 04-22-2021 0 167 1242228 false
INFORMATION TABLE 2 form13fInfoTable.xml A10 NETWORKS INC COM COM 002121101 183 19075 SH SOLE 19075 0 0 ABBOTT LABS COM COM 002824100 13459 112309 SH SOLE 112309 0 0 ABBVIE INC. COM COM 00287Y109 37005 341942 SH SOLE 341942 0 0 ACCENTURE PLC-CL A COM G1151C101 17404 63001 SH SOLE 63001 0 0 ACUSHNET HOLDINGS CORP COM COM 005098108 272 6570 SH SOLE 6570 0 0 AFLAC INC COM COM 001055102 2250 43954 SH SOLE 43954 0 0 AIR TRANSPORT SERVICES COM COM 00922R105 205 7013 SH SOLE 7013 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 35396 347365 SH SOLE 347365 0 0 ALEXION PHARMACEUTICALS COM 015351109 10412 68095 SH SOLE 68095 0 0 ALLSTATE CORP COM COM 020002101 370 3218 SH SOLE 3218 0 0 ALPHABET INC CL A COM 02079K305 43795 21234 SH SOLE 21234 0 0 ALPHABET INC CL C COM 02079K107 3386 1637 SH SOLE 1637 0 0 AMAZON COM INC COM COM 023135106 49799 16095 SH SOLE 16095 0 0 AMERICAN EXPRESS CO COM 025816109 2661 18811 SH SOLE 18811 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1024 8672 SH SOLE 8672 0 0 AMGEN INC COM COM 031162100 34536 138805 SH SOLE 138805 0 0 ANTARES PHARMA INC COM COM 036642106 212 51555 SH SOLE 51555 0 0 APPLE INC COM 037833100 74020 605976 SH SOLE 605976 0 0 ARCOSA INC COM COM 039653100 323 4970 SH SOLE 4970 0 0 ARTISAN PARTNERS ASSET CL A COM 04316A108 230 4417 SH SOLE 4417 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 279 1420 SH SOLE 1420 0 0 AT&T CORP COM COM 00206R102 947 31288 SH SOLE 31288 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 758 4020 SH SOLE 4020 0 0 AUTOZONE INC COM COM 053332102 20080 14299 SH SOLE 14299 0 0 BALL CORP COM 058498106 3055 36053 SH SOLE 36053 0 0 BANK OF AMERICA COM 060505104 1177 30411 SH SOLE 30411 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 360 1409 SH SOLE 1409 0 0 BERRY PLASTICS GRP INC COM COM 08579W103 10312 167955 SH SOLE 167955 0 0 BLACKROCK INC CL A COM 09247X101 4131 5479 SH SOLE 5479 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1639 25966 SH SOLE 25966 0 0 BROADCOM INC COM COM 11135F101 27204 58672 SH SOLE 58672 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1549 6281 SH SOLE 6281 0 0 CARRIER GLOBAL CORPORA COM COM 14448C104 1398 33101 SH SOLE 33101 0 0 CATERPILLAR INC DEL COM COM 149123101 1249 5388 SH SOLE 5388 0 0 CBRE GROUP INC. COM 12504L109 482 6090 SH SOLE 6090 0 0 CDW CORP COM COM 12514G108 12760 76984 SH SOLE 76984 0 0 CENTRAL GARDEN & PET C CL A NO COM 153527205 348 6710 SH SOLE 6710 0 0 CERNER CORP COM COM 156782104 26490 368535 SH SOLE 368535 0 0 CHEVRON CORP NEW COM COM 166764100 1545 14745 SH SOLE 14745 0 0 CISCO SYS INC COM COM 17275R102 15752 304628 SH SOLE 304628 0 0 CITRIX SYS INC COM COM 177376100 33967 242002 SH SOLE 242002 0 0 CLOROX CO DEL COM COM 189054109 25910 134334 SH SOLE 134334 0 0 COLGATE-PALMOLIVE COM COM 194162103 947 12010 SH SOLE 12010 0 0 COMCAST CORP NEW CL A COM 20030N101 18993 351009 SH SOLE 351009 0 0 COOPER COS INC COM NEW COM 216648402 14567 37925 SH SOLE 37925 0 0 CORTEVA INC COM COM 22052L104 689 14783 SH SOLE 14783 0 0 COSTCO COMPANIES INC COM COM 22160K105 39562 112240 SH SOLE 112240 0 0 CROWN HOLDINGS COM 228368106 548 5646 SH SOLE 5646 0 0 CSX CORP COM COM 126408103 1739 18033 SH SOLE 18033 0 0 CVS HEALTH CORP COM 126650100 2054 27304 SH SOLE 27304 0 0 DANAHER CORP COM COM 235851102 20160 89567 SH SOLE 89567 0 0 DECKERS OUTDOOR CORP COM COM 243537107 278 840 SH SOLE 840 0 0 DISNEY WALT CO COM COM 254687106 10937 59271 SH SOLE 59271 0 0 DOMINION RES VA NEW COM COM 25746U109 340 4478 SH SOLE 4478 0 0 DORMAN PRODUCTS INC COM COM 258278100 281 2735 SH SOLE 2735 0 0 DOW INC COM COM 260557103 1427 22314 SH SOLE 22314 0 0 DROPBOX INC CL A COM 26210C104 21827 818717 SH SOLE 818717 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 750 9706 SH SOLE 9706 0 0 EATON CORP PLC SHS COM G29183103 1031 7454 SH SOLE 7454 0 0 ECOLAB INC COM COM 278865100 10791 50411 SH SOLE 50411 0 0 ENSIGN GROUP INC COM COM 29358P101 402 4280 SH SOLE 4280 0 0 EXPEDITORS INTL WASH COM COM 302130109 9307 86426 SH SOLE 86426 0 0 EXXON MOBIL CORPORATION COM 30231G102 1497 26818 SH SOLE 26818 0 0 F5 NETWORKS INC COM COM 315616102 24608 117957 SH SOLE 117957 0 0 FACEBOOK INC CL A COM 30303M102 26321 89365 SH SOLE 89365 0 0 FASTENAL CO COM COM 311900104 8773 174476 SH SOLE 174476 0 0 FIDELITY NATIONAL FINA-FNF GRO COM 31620R303 417 10252 SH SOLE 10252 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1214 35639 SH SOLE 35639 0 0 FISERV INC COM COM 337738108 9567 80368 SH SOLE 80368 0 0 FORD MOTOR COMPANY COM 345370860 625 51057 SH SOLE 51057 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 603 4833 SH SOLE 4833 0 0 GENERAL DYNAMICS CORP COM 369550108 1202 6622 SH SOLE 6622 0 0 GENERAL MILLS INC COM 370334104 1138 18566 SH SOLE 18566 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 3458 10575 SH SOLE 10575 0 0 GREEN BRICK PARTNERS I COM COM 392709101 425 18750 SH SOLE 18750 0 0 HOME DEPOT INC COM COM 437076102 26266 86049 SH SOLE 86049 0 0 HONEYWELL INTL INC COM COM 438516106 11425 52631 SH SOLE 52631 0 0 HOULIHAN LOKEY INC CL A COM 441593100 267 4016 SH SOLE 4016 0 0 ILLINOIS TOOL WORKS COM 452308109 14177 63997 SH SOLE 63997 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 209 7277 SH SOLE 7277 0 0 INTEL CORP COM COM 458140100 3224 50373 SH SOLE 50373 0 0 INTERNATIONAL BUS MACH COM COM 459200101 579 4346 SH SOLE 4346 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2737 93737 SH SOLE 93737 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 456 1429 SH SOLE 1429 0 0 IRONWOOD PHARMACEUTICA COM CL COM 46333X108 227 20345 SH SOLE 20345 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 618 2541 SH SOLE 2541 0 0 ISHARES TR S&P GSTI TECHNOLOGY COM 464287549 375 1040 SH SOLE 1040 0 0 JOHNSON & JOHNSON COM COM 478160104 14071 85616 SH SOLE 85616 0 0 KEURIG DR PEPPER INC COM COM 49271V100 13032 379181 SH SOLE 379181 0 0 KKR & CO INC COM COM 48251W104 445 9111 SH SOLE 9111 0 0 LA Z BOY INC COM COM 505336107 203 4790 SH SOLE 4790 0 0 LHC GROUP INC COM COM 50187A107 239 1248 SH SOLE 1248 0 0 LILLY ELI & CO COM COM 532457108 751 4020 SH SOLE 4020 0 0 LOCKHEED MARTIN CORP COM COM 539830109 13587 36770 SH SOLE 36770 0 0 MARATHON OIL CORP COM COM 565849106 241 22562 SH SOLE 22562 0 0 MARATHON PETE CORP COM COM 56585A102 1479 27658 SH SOLE 27658 0 0 MARSH & MCLENNAN COS COM COM 571748102 18766 154071 SH SOLE 154071 0 0 MASTERCARD INC CL A COM 57636Q104 16187 45463 SH SOLE 45463 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 26322 295227 SH SOLE 295227 0 0 MCDONALDS CORP COM COM 580135101 204 908 SH SOLE 908 0 0 MEDPACE HLDGS INC COM COM 58506Q109 489 2980 SH SOLE 2980 0 0 MEDTRONIC PLC ORDINARY COM G5960L103 2469 20899 SH SOLE 20899 0 0 MERITAGE HOMES CORP COM 59001A102 279 3030 SH SOLE 3030 0 0 MICROSOFT CORP COM COM 594918104 63440 269076 SH SOLE 269076 0 0 MITEK SYS INC COM NEW COM 606710200 205 14055 SH SOLE 14055 0 0 MORGAN J P & CO INC COM COM 46625H100 4683 30763 SH SOLE 30763 0 0 MRC GLOBAL INC COM COM 55345K103 198 21914 SH SOLE 21914 0 0 NEOGEN CORP COM 640491106 229 2575 SH SOLE 2575 0 0 NETGEAR INC COM 64111Q104 230 5596 SH SOLE 5596 0 0 NIKE INC. CL B. COM 654106103 16395 123371 SH SOLE 123371 0 0 OMNICELL INC COM COM 68213N109 205 1580 SH SOLE 1580 0 0 ORACLE CORPORATION COM 68389X105 33602 478871 SH SOLE 478871 0 0 OSI SYSTEMS INC COM COM 671044105 206 2140 SH SOLE 2140 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 435 6204 SH SOLE 6204 0 0 PEPSICO INC COM COM 713448108 1963 13878 SH SOLE 13878 0 0 PFIZER INC COM COM 717081103 746 20587 SH SOLE 20587 0 0 PJT PARTNERS INC COM CL A COM 69343T107 223 3295 SH SOLE 3295 0 0 POWER INTEGRATIONS INC COM COM 739276103 228 2800 SH SOLE 2800 0 0 PPL CORP COM COM 69351T106 399 13836 SH SOLE 13836 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 963 5612 SH SOLE 5612 0 0 PROCTER & GAMBLE CO COM COM 742718109 1143 8438 SH SOLE 8438 0 0 RAYTHEON TECHNOLOGIES COM COM 75513E101 647 8372 SH SOLE 8372 0 0 REPUBLIC SVCS INC COM COM 760759100 4640 46702 SH SOLE 46702 0 0 RMR GROUP INC CL A COM 74967R106 206 5055 SH SOLE 5055 0 0 ROBERT HALF INTL INC COM COM 770323103 278 3565 SH SOLE 3565 0 0 ROPER INDS INC NEW COM COM 776696106 2194 5439 SH SOLE 5439 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 512 18817 SH SOLE 18817 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 3228 33378 SH SOLE 33378 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 780 10690 SH SOLE 10690 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 6048 62977 SH SOLE 62977 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 1788 24027 SH SOLE 24027 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 331 3321 SH SOLE 3321 0 0 SLEEP NUMBER CORP COM COM 83125X103 218 1520 SH SOLE 1520 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 324 6540 SH SOLE 6540 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1572 3302 SH SOLE 3302 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 564 4780 SH SOLE 4780 0 0 SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 233 1273 SH SOLE 1273 0 0 SPDR TR UNIT SER 1 COM 78462F103 453 1142 SH SOLE 1142 0 0 SPS COMM INC COM COM 78463M107 249 2510 SH SOLE 2510 0 0 STAAR SURGICAL CO COM PAR $0.0 COM 852312305 245 2325 SH SOLE 2325 0 0 SYNOPSYS INC COM COM 871607107 9880 39873 SH SOLE 39873 0 0 TARGET CORP COM COM 87612E106 25414 128306 SH SOLE 128306 0 0 TAYLOR MORRISON HOME C CL A COM 87724P106 281 9125 SH SOLE 9125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2816 6171 SH SOLE 6171 0 0 TJX COS INC NEW COM COM 872540109 11667 176377 SH SOLE 176377 0 0 TRACTOR SUPPLY CO COM COM 892356106 10804 61010 SH SOLE 61010 0 0 TRAVELERS COMPANIES COM COM 89417E109 1784 11865 SH SOLE 11865 0 0 TYSON FOODS INC CL A COM 902494103 286 3852 SH SOLE 3852 0 0 UFP INDUSTRIES INC COM COM 90278Q108 224 2953 SH SOLE 2953 0 0 UNION PAC CORP COM COM 907818108 11512 52228 SH SOLE 52228 0 0 UNITED HEALTHCARE CORP COM COM 91324P102 20820 55958 SH SOLE 55958 0 0 US BANCORP DEL COM NEW COM 902973304 979 17701 SH SOLE 17701 0 0 VANDA PHARMACEUTICALS COM COM 921659108 190 12660 SH SOLE 12660 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 3415 15430 SH SOLE 15430 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1687 7880 SH SOLE 7880 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3737 28425 SH SOLE 28425 0 0 VANGUARD RUSSELL 1000 GROWTH E COM 92206C680 395 1578 SH SOLE 1578 0 0 VERISK ANALYTICS INC COM 92345Y106 18035 102070 SH SOLE 102070 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 29799 512455 SH SOLE 512455 0 0 VICTORY CAP HLDGS INC COM CL A COM 92645B103 226 8840 SH SOLE 8840 0 0 VMWARE INC CL A COM COM 928563402 5608 37275 SH SOLE 37275 0 0 WELLS FARGO & CO NEW COM COM 949746101 529 13535 SH SOLE 13535 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 1768 24228 SH SOLE 24228 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289 9084 SH SOLE 9084 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 605 16080 SH SOLE 16080 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 4798 79074 SH SOLE 79074 0 0 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 541 10401 SH SOLE 10401 0 0