Sawgrass Asset Management Llc Buys Costco Wholesale Corp, Amazon.com Inc, Amgen Inc, Sells Cisco Systems Inc, Broadcom Inc, Paychex Inc

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Jul 27, 2020
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Jacksonville Beach, FL, based Investment company Sawgrass Asset Management Llc (Current Portfolio) buys Costco Wholesale Corp, Amazon.com Inc, Amgen Inc, Verizon Communications Inc, McCormick Inc, sells Cisco Systems Inc, Broadcom Inc, Paychex Inc, Microsoft Corp, Apple Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Sawgrass Asset Management Llc. As of 2020Q2, Sawgrass Asset Management Llc owns 142 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of SAWGRASS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sawgrass+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SAWGRASS ASSET MANAGEMENT LLC
  1. Apple Inc (AAPL) - 250,015 shares, 6.91% of the total portfolio. Shares reduced by 20.29%
  2. Microsoft Corp (MSFT) - 426,188 shares, 6.57% of the total portfolio. Shares reduced by 20.84%
  3. Amazon.com Inc (AMZN) - 24,902 shares, 5.20% of the total portfolio. Shares added by 64.96%
  4. Alphabet Inc (GOOGL) - 42,900 shares, 4.61% of the total portfolio. Shares reduced by 10.46%
  5. Cisco Systems Inc (CSCO) - 79,203 shares, 3.81% of the total portfolio. Shares reduced by 89.38%
New Purchase: F5 Networks Inc (FFIV)

Sawgrass Asset Management Llc initiated holding in F5 Networks Inc. The purchase prices were between $103.73 and $149.02, with an estimated average price of $134.11. The stock is now traded at around $152.11. The impact to a portfolio due to this purchase was 1.02%. The holding were 97,006 shares as of .

New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Sawgrass Asset Management Llc initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $68.36. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,228 shares as of .

New Purchase: Arcosa Inc (ACA)

Sawgrass Asset Management Llc initiated holding in Arcosa Inc. The purchase prices were between $32.18 and $45.22, with an estimated average price of $38.49. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,450 shares as of .

New Purchase: Power Integrations Inc (POWI)

Sawgrass Asset Management Llc initiated holding in Power Integrations Inc. The purchase prices were between $81.94 and $121.44, with an estimated average price of $104.71. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,415 shares as of .

New Purchase: Generac Holdings Inc (GNRC)

Sawgrass Asset Management Llc initiated holding in Generac Holdings Inc. The purchase prices were between $83.03 and $122.05, with an estimated average price of $105.19. The stock is now traded at around $136.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,725 shares as of .

New Purchase: Pacira BioSciences Inc (PCRX)

Sawgrass Asset Management Llc initiated holding in Pacira BioSciences Inc. The purchase prices were between $30.8 and $52.47, with an estimated average price of $41.63. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,277 shares as of .

Added: Costco Wholesale Corp (COST)

Sawgrass Asset Management Llc added to a holding in Costco Wholesale Corp by 233.00%. The purchase prices were between $285.13 and $321.56, with an estimated average price of $303.86. The stock is now traded at around $326.30. The impact to a portfolio due to this purchase was 2.46%. The holding were 153,313 shares as of .

Added: Amazon.com Inc (AMZN)

Sawgrass Asset Management Llc added to a holding in Amazon.com Inc by 64.96%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3062.16. The impact to a portfolio due to this purchase was 2.05%. The holding were 24,902 shares as of .

Added: Amgen Inc (AMGN)

Sawgrass Asset Management Llc added to a holding in Amgen Inc by 85.04%. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $251.34. The impact to a portfolio due to this purchase was 1.57%. The holding were 190,739 shares as of .

Added: Verizon Communications Inc (VZ)

Sawgrass Asset Management Llc added to a holding in Verizon Communications Inc by 116.77%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $56.74. The impact to a portfolio due to this purchase was 1.47%. The holding were 651,612 shares as of .

Added: McCormick & Co Inc (MKC)

Sawgrass Asset Management Llc added to a holding in McCormick & Co Inc by 209.36%. The purchase prices were between $138.62 and $179.41, with an estimated average price of $164.32. The stock is now traded at around $194.64. The impact to a portfolio due to this purchase was 1.42%. The holding were 154,349 shares as of .

Added: Akamai Technologies Inc (AKAM)

Sawgrass Asset Management Llc added to a holding in Akamai Technologies Inc by 82.25%. The purchase prices were between $91.49 and $107.09, with an estimated average price of $100.32. The stock is now traded at around $114.04. The impact to a portfolio due to this purchase was 1.11%. The holding were 304,068 shares as of .

Sold Out: Paychex Inc (PAYX)

Sawgrass Asset Management Llc sold out a holding in Paychex Inc. The sale prices were between $59.55 and $80.32, with an estimated average price of $69.14.

Sold Out: Varian Medical Systems Inc (VAR)

Sawgrass Asset Management Llc sold out a holding in Varian Medical Systems Inc. The sale prices were between $94.44 and $134.2, with an estimated average price of $115.56.

Sold Out: Target Corp (TGT)

Sawgrass Asset Management Llc sold out a holding in Target Corp. The sale prices were between $92.57 and $125.2, with an estimated average price of $113.71.

Sold Out: The Travelers Companies Inc (TRV)

Sawgrass Asset Management Llc sold out a holding in The Travelers Companies Inc. The sale prices were between $89.86 and $128, with an estimated average price of $105.28.

Sold Out: AmerisourceBergen Corp (ABC)

Sawgrass Asset Management Llc sold out a holding in AmerisourceBergen Corp. The sale prices were between $81.34 and $102.3, with an estimated average price of $92.

Sold Out: Raytheon Technologies Corp (RTX)

Sawgrass Asset Management Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.



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