0001567619-21-019322.txt : 20211104 0001567619-21-019322.hdr.sgml : 20211104 20211104121125 ACCESSION NUMBER: 0001567619-21-019322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378980 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 09-30-2021 09-30-2021 SAWGRASS ASSET MANAGEMENT LLC
1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250
13F HOLDINGS REPORT 028-05505 N
Patrick A. Riley Partner (904) 493-5509 /s/ Patrick A. Riley Jacksonville Beach FL 10-27-2021 0 164 986768 false
INFORMATION TABLE 2 form13fInfoTable.xml A10 NETWORKS INC COM COM 002121101 349 25875 SH SOLE 25875 0 0 ABBOTT LABS COM COM 002824100 1388 11750 SH SOLE 11750 0 0 ABBVIE INC. COM COM 00287Y109 23860 221192 SH SOLE 221192 0 0 ACCENTURE PLC-CL A COM G1151C101 16371 51172 SH SOLE 51172 0 0 ACUSHNET HOLDINGS CORP COM COM 005098108 202 4320 SH SOLE 4320 0 0 AFLAC INC COM COM 001055102 1726 33107 SH SOLE 33107 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 22874 218698 SH SOLE 218698 0 0 ALLSTATE CORP COM COM 020002101 423 3323 SH SOLE 3323 0 0 ALPHABET INC CL A COM 02079K305 45395 16980 SH SOLE 16980 0 0 ALPHABET INC CL C COM 02079K107 3214 1206 SH SOLE 1206 0 0 AMAZON COM INC COM COM 023135106 41753 12710 SH SOLE 12710 0 0 AMERICAN EXPRESS CO COM 025816109 2351 14036 SH SOLE 14036 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1029 8612 SH SOLE 8612 0 0 AMGEN INC COM COM 031162100 18853 88659 SH SOLE 88659 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 430 17220 SH SOLE 17220 0 0 ANALOG DEVICES INC COM COM 032654105 219 1307 SH SOLE 1307 0 0 ANTARES PHARMA INC COM COM 036642106 176 48255 SH SOLE 48255 0 0 APPLE INC COM 037833100 65642 463899 SH SOLE 463899 0 0 ARCOSA INC COM COM 039653100 213 4245 SH SOLE 4245 0 0 ARTISAN PARTNERS ASSET CL A COM 04316A108 414 8465 SH SOLE 8465 0 0 AT&T CORP COM COM 00206R102 860 31848 SH SOLE 31848 0 0 ATKORE INTL GROUP INC COM COM 047649108 358 4120 SH SOLE 4120 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 398 1990 SH SOLE 1990 0 0 AUTOZONE INC COM COM 053332102 19218 11318 SH SOLE 11318 0 0 BALL CORP COM 058498106 2225 24736 SH SOLE 24736 0 0 BANK OF AMERICA COM 060505104 1282 30191 SH SOLE 30191 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 395 1448 SH SOLE 1448 0 0 BERRY PLASTICS GRP INC COM COM 08579W103 11293 185501 SH SOLE 185501 0 0 BJ'S WHOLESALE CLUB INC COM COM 05550J101 251 4579 SH SOLE 4579 0 0 BLACKROCK INC CL A COM 09247X101 3503 4177 SH SOLE 4177 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1109 18742 SH SOLE 18742 0 0 BROADCOM INC COM COM 11135F101 23020 47471 SH SOLE 47471 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1661 6336 SH SOLE 6336 0 0 CARRIER GLOBAL CORPORA COM COM 14448C104 1508 29137 SH SOLE 29137 0 0 CATALYST PHARMACEUTICA COM COM 14888U101 115 21705 SH SOLE 21705 0 0 CATERPILLAR INC DEL COM COM 149123101 658 3428 SH SOLE 3428 0 0 CBRE GROUP, INC. COM 12504L109 613 6300 SH SOLE 6300 0 0 CDW CORP COM COM 12514G108 11521 63295 SH SOLE 63295 0 0 CERNER CORP COM COM 156782104 15733 223095 SH SOLE 223095 0 0 CHEVRON CORP NEW COM COM 166764100 1138 11219 SH SOLE 11219 0 0 CISCO SYS INC COM COM 17275R102 14814 272175 SH SOLE 272175 0 0 CITRIX SYS INC COM COM 177376100 14545 135470 SH SOLE 135470 0 0 CLOROX CO DEL COM COM 189054109 9528 57534 SH SOLE 57534 0 0 COLGATE-PALMOLIVE COM COM 194162103 556 7360 SH SOLE 7360 0 0 COMCAST CORP NEW CL A COM 20030N101 15668 280140 SH SOLE 280140 0 0 COOPER COS INC COM NEW COM 216648402 12678 30674 SH SOLE 30674 0 0 CORTEVA INC COM COM 22052L104 523 12419 SH SOLE 12419 0 0 COSTCO COMPANIES INC COM COM 22160K105 26155 58206 SH SOLE 58206 0 0 CROWN HOLDINGS COM 228368106 577 5726 SH SOLE 5726 0 0 CSX CORP COM COM 126408103 1081 36344 SH SOLE 36344 0 0 CVS HEALTH CORP COM 126650100 1857 21880 SH SOLE 21880 0 0 DANAHER CORP COM COM 235851102 16729 54949 SH SOLE 54949 0 0 DECKERS OUTDOOR CORP COM COM 243537107 218 605 SH SOLE 605 0 0 DIODES INC COM COM 254543101 351 3880 SH SOLE 3880 0 0 DISNEY WALT CO COM COM 254687106 12394 73266 SH SOLE 73266 0 0 DOMINION RES VA NEW COM COM 25746U109 339 4648 SH SOLE 4648 0 0 DOW INC COM COM 260557103 1152 20014 SH SOLE 20014 0 0 DROPBOX INC CL A COM 26210C104 17239 589970 SH SOLE 589970 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 491 7220 SH SOLE 7220 0 0 EATON CORP PLC SHS COM G29183103 1129 7561 SH SOLE 7561 0 0 ECOLAB INC COM COM 278865100 7338 35173 SH SOLE 35173 0 0 ENSIGN GROUP INC COM COM 29358P101 225 3010 SH SOLE 3010 0 0 EXPEDITORS INTL WASH COM COM 302130109 12652 106200 SH SOLE 106200 0 0 EXXON MOBIL CORPORATION COM 30231G102 1364 23186 SH SOLE 23186 0 0 F5 NETWORKS INC COM COM 315616102 19314 97165 SH SOLE 97165 0 0 FACEBOOK INC CL A COM 30303M102 24936 73474 SH SOLE 73474 0 0 FALCON MINERALS CORP CL A COM COM 30607B109 138 29340 SH SOLE 29340 0 0 FASTENAL CO COM COM 311900104 7355 142520 SH SOLE 142520 0 0 FIDELITY NATIONAL FINA-FNF GR COM 31620R303 490 10802 SH SOLE 10802 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 808 21540 SH SOLE 21540 0 0 FORD MOTOR COMPANY COM 345370860 824 58161 SH SOLE 58161 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 207 1430 SH SOLE 1430 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 709 4768 SH SOLE 4768 0 0 GENERAL DYNAMICS CORP COM 369550108 981 5002 SH SOLE 5002 0 0 GENERAL MILLS INC COM 370334104 732 12230 SH SOLE 12230 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 3053 8077 SH SOLE 8077 0 0 GRAFTECH INTL LTD COM COM 384313508 171 16586 SH SOLE 16586 0 0 HERC HLDGS INC COM COM 42704L104 206 1260 SH SOLE 1260 0 0 HOME DEPOT INC COM COM 437076102 19231 58584 SH SOLE 58584 0 0 HONEYWELL INTL INC COM COM 438516106 8617 40591 SH SOLE 40591 0 0 HOULIHAN LOKEY INC CL A COM 441593100 371 4032 SH SOLE 4032 0 0 ILLINOIS TOOL WORKS COM 452308109 10587 51237 SH SOLE 51237 0 0 INTEL CORP COM COM 458140100 2077 38979 SH SOLE 38979 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2655 72414 SH SOLE 72414 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 476 1329 SH SOLE 1329 0 0 IRONWOOD PHARMACEUTICA COM CL COM 46333X108 241 18420 SH SOLE 18420 0 0 ISHARES TR S&P GSTI TECHNOLOG COM 464287549 410 1015 SH SOLE 1015 0 0 JOHNSON & JOHNSON COM COM 478160104 10993 68066 SH SOLE 68066 0 0 KEURIG DR PEPPER INC COM COM 49271V100 12617 369355 SH SOLE 369355 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 9448 57506 SH SOLE 57506 0 0 KKR & CO INC COM COM 48251W104 588 9656 SH SOLE 9656 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 11841 42074 SH SOLE 42074 0 0 LEIDOS HLDGS INC COM COM 525327102 10333 107495 SH SOLE 107495 0 0 LILLY ELI & CO COM COM 532457108 929 4020 SH SOLE 4020 0 0 LOCKHEED MARTIN CORP COM COM 539830109 7524 21803 SH SOLE 21803 0 0 MARATHON OIL CORP COM COM 565849106 444 32491 SH SOLE 32491 0 0 MARATHON PETE CORP COM COM 56585A102 1326 21453 SH SOLE 21453 0 0 MARSH & MCLENNAN COS COM COM 571748102 18715 123588 SH SOLE 123588 0 0 MASTERCARD INC CL A COM 57636Q104 12461 35839 SH SOLE 35839 0 0 MCCORMICK & CO INC COM NON VT COM 579780206 8353 103090 SH SOLE 103090 0 0 MCDONALDS CORP COM COM 580135101 219 908 SH SOLE 908 0 0 MEDPACE HLDGS INC COM COM 58506Q109 363 1920 SH SOLE 1920 0 0 MEDTRONIC PLC ORDINARY COM G5960L103 2157 17208 SH SOLE 17208 0 0 MERITAGE HOMES CORP COM 59001A102 213 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM COM 594918104 58916 208980 SH SOLE 208980 0 0 MOELIS & CO CL A COM 60786M105 233 3770 SH SOLE 3770 0 0 MORGAN J P & CO INC COM COM 46625H100 3883 23719 SH SOLE 23719 0 0 NAVIENT CORP COM COM 63938C108 288 14600 SH SOLE 14600 0 0 NIKE INC. CL B. COM 654106103 13777 94861 SH SOLE 94861 0 0 OMNICELL INC COM COM 68213N109 284 1910 SH SOLE 1910 0 0 ORACLE CORPORATION COM 68389X105 21044 241525 SH SOLE 241525 0 0 ORGANOGENESIS HLDGS IN COM COM 68621F102 206 14450 SH SOLE 14450 0 0 PEPSICO INC COM COM 713448108 1456 9682 SH SOLE 9682 0 0 PERFICIENT INC COM COM 71375U101 403 3480 SH SOLE 3480 0 0 PFIZER INC COM COM 717081103 944 21946 SH SOLE 21946 0 0 PJT PARTNERS INC COM CL A COM 69343T107 244 3085 SH SOLE 3085 0 0 PPL CORP COM COM 69351T106 392 14061 SH SOLE 14061 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1095 5567 SH SOLE 5567 0 0 PROCTER & GAMBLE CO COM COM 742718109 1173 8388 SH SOLE 8388 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 226 4602 SH SOLE 4602 0 0 PROGYNY INC COM COM 74340E103 225 4020 SH SOLE 4020 0 0 QURATE RETAIL INC COM SER A COM 74915M100 208 20365 SH SOLE 20365 0 0 RAYTHEON TECHNOLOGIES COM COM 75513E101 508 5907 SH SOLE 5907 0 0 REPUBLIC SVCS INC COM COM 760759100 6790 56557 SH SOLE 56557 0 0 ROBERT HALF INTL INC COM COM 770323103 369 3675 SH SOLE 3675 0 0 ROPER INDS INC NEW COM COM 776696106 1722 3860 SH SOLE 3860 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 357 12037 SH SOLE 12037 0 0 SCHWAB STRATEGIC TR US BRD MK COM 808524102 3476 33470 SH SOLE 33470 0 0 SCHWAB STRATEGIC TR US DIVIDE COM 808524797 601 8095 SH SOLE 8095 0 0 SCHWAB STRATEGIC TR US LRG CA COM 808524201 5232 50290 SH SOLE 50290 0 0 SCHWAB STRATEGIC TR US MID-CA COM 808524508 1547 20177 SH SOLE 20177 0 0 SHUTTERSTOCK INC COM COM 825690100 271 2395 SH SOLE 2395 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 838 1742 SH SOLE 1742 0 0 SPDR SERIES TRUST S&P DIVID E COM 78464A763 585 4980 SH SOLE 4980 0 0 SPDR SERIES TRUST S&P SEMICND COM 78464A862 237 1198 SH SOLE 1198 0 0 SPDR TR UNIT SER 1 COM 78462F103 487 1134 SH SOLE 1134 0 0 SPS COMM INC COM COM 78463M107 361 2235 SH SOLE 2235 0 0 STAAR SURGICAL CO COM PAR $0. COM 852312305 248 1930 SH SOLE 1930 0 0 SYNOPSYS INC COM COM 871607107 9623 32139 SH SOLE 32139 0 0 TARGET CORP COM COM 87612E106 23285 101782 SH SOLE 101782 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2389 4181 SH SOLE 4181 0 0 TJX COS INC NEW COM COM 872540109 9339 141537 SH SOLE 141537 0 0 TRACTOR SUPPLY CO COM COM 892356106 13529 66772 SH SOLE 66772 0 0 TRAVELERS COMPANIES COM COM 89417E109 1401 9218 SH SOLE 9218 0 0 TYSON FOODS INC CL A COM 902494103 313 3962 SH SOLE 3962 0 0 UFP INDUSTRIES INC COM COM 90278Q108 224 3290 SH SOLE 3290 0 0 UNION PAC CORP COM COM 907818108 8241 42045 SH SOLE 42045 0 0 UNITED HEALTHCARE CORP COM COM 91324P102 17913 45844 SH SOLE 45844 0 0 US BANCORP DEL COM NEW COM 902973304 793 13339 SH SOLE 13339 0 0 VANDA PHARMACEUTICALS COM COM 921659108 354 20630 SH SOLE 20630 0 0 VANECK ETF TRUST VANECK SHRT COM 92189F528 370 20545 SH SOLE 20545 0 0 VANGUARD INDEX FDS MID CAP ET COM 922908629 3149 13300 SH SOLE 13300 0 0 VANGUARD INDEX FDS SMALL CP E COM 922908751 1723 7880 SH SOLE 7880 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3848 28425 SH SOLE 28425 0 0 VERISK ANALYTICS INC COM 92345Y106 10443 52145 SH SOLE 52145 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 16273 301294 SH SOLE 301294 0 0 VICTORY CAP HLDGS INC COM CL COM 92645B103 264 7550 SH SOLE 7550 0 0 WELLS FARGO & CO NEW COM COM 949746101 386 8310 SH SOLE 8310 0 0 ZIFF DAVIS INC COM COM 48123V102 208 1525 SH SOLE 1525 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 1689 22418 SH SOLE 22418 0 0 SCHWAB STRATEGIC TR EMRG MKTE ETF 808524706 231 7579 SH SOLE 7579 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 15145 SH SOLE 15145 0 0 VANGUARD INTL EQTY IDX ALLWRL ETF 922042775 4627 75904 SH SOLE 75904 0 0 VANGUARD INTL EQTY IDX EMR MK ETF 922042858 484 9671 SH SOLE 9671 0 0