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