Sawgrass Asset Management Llc Buys Target Corp, Expeditors International of Washington Inc, The Walt Disney Co, Sells Costco Wholesale Corp, Oracle Corp, Danaher Corp

Jacksonville Beach, FL, based Investment company Sawgrass Asset Management Llc (Current Portfolio) buys Target Corp, Expeditors International of Washington Inc, The Walt Disney Co, Leidos Holdings Inc, Laboratory Corp of America Holdings, sells Costco Wholesale Corp, Oracle Corp, Danaher Corp, Clorox Co, Citrix Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sawgrass Asset Management Llc. As of 2021Q3, Sawgrass Asset Management Llc owns 165 stocks with a total value of $987 million. 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) - 463,899 shares, 6.65% of the total portfolio. Shares reduced by 18.42%
  2. Microsoft Corp (MSFT) - 208,980 shares, 5.97% of the total portfolio. Shares reduced by 17.19%
  3. Alphabet Inc (GOOGL) - 16,980 shares, 4.60% of the total portfolio. Shares reduced by 13.79%
  4. Amazon.com Inc (AMZN) - 12,710 shares, 4.23% of the total portfolio. Shares reduced by 15.96%
  5. Costco Wholesale Corp (COST) - 58,206 shares, 2.65% of the total portfolio. Shares reduced by 32.71%
New Purchase: Target Corp (TGT)

Sawgrass Asset Management Llc initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $260.400000. The impact to a portfolio due to this purchase was 2.36%. The holding were 101,782 shares as of 2021-09-30.

New Purchase: The Travelers Companies Inc (TRV)

Sawgrass Asset Management Llc initiated holding in The Travelers Companies Inc. The purchase prices were between $146.82 and $162.58, with an estimated average price of $154.81. The stock is now traded at around $156.490000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,218 shares as of 2021-09-30.

New Purchase: AmerisourceBergen Corp (ABC)

Sawgrass Asset Management Llc initiated holding in AmerisourceBergen Corp. The purchase prices were between $112.6 and $125.8, with an estimated average price of $120.16. The stock is now traded at around $126.080000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,612 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Sawgrass Asset Management Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,329 shares as of 2021-09-30.

New Purchase: Raytheon Technologies Corp (RTX)

Sawgrass Asset Management Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $87.880000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,907 shares as of 2021-09-30.

New Purchase: VanEck Short Muni ETF (SMB)

Sawgrass Asset Management Llc initiated holding in VanEck Short Muni ETF. The purchase prices were between $17.99 and $18.06, with an estimated average price of $18.03. The stock is now traded at around $17.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,545 shares as of 2021-09-30.

Added: Expeditors International of Washington Inc (EXPD)

Sawgrass Asset Management Llc added to a holding in Expeditors International of Washington Inc by 33.10%. The purchase prices were between $119.13 and $130.36, with an estimated average price of $125.19. The stock is now traded at around $131.440000. The impact to a portfolio due to this purchase was 0.32%. The holding were 106,200 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Sawgrass Asset Management Llc added to a holding in The Walt Disney Co by 29.94%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $169.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 73,266 shares as of 2021-09-30.

Added: Leidos Holdings Inc (LDOS)

Sawgrass Asset Management Llc added to a holding in Leidos Holdings Inc by 26.64%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $94.600000. The impact to a portfolio due to this purchase was 0.22%. The holding were 107,495 shares as of 2021-09-30.

Added: Laboratory Corp of America Holdings (LH)

Sawgrass Asset Management Llc added to a holding in Laboratory Corp of America Holdings by 21.82%. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $283.950000. The impact to a portfolio due to this purchase was 0.21%. The holding were 42,074 shares as of 2021-09-30.

Added: Republic Services Inc (RSG)

Sawgrass Asset Management Llc added to a holding in Republic Services Inc by 31.09%. The purchase prices were between $110.61 and $126.1, with an estimated average price of $119.6. The stock is now traded at around $133.000000. The impact to a portfolio due to this purchase was 0.16%. The holding were 56,557 shares as of 2021-09-30.

Added: Amkor Technology Inc (AMKR)

Sawgrass Asset Management Llc added to a holding in Amkor Technology Inc by 22.43%. The purchase prices were between $21.35 and $29.08, with an estimated average price of $25.52. The stock is now traded at around $23.235700. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,220 shares as of 2021-09-30.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Sawgrass Asset Management Llc sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $271.64 and $292.21, with an estimated average price of $282.54.

Sold Out: (ALXN)

Sawgrass Asset Management Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Vanguard Russell 1000 Growth Index Fund (VONG)

Sawgrass Asset Management Llc sold out a holding in Vanguard Russell 1000 Growth Index Fund. The sale prices were between $69.81 and $75.1, with an estimated average price of $72.62.

Sold Out: Dorman Products Inc (DORM)

Sawgrass Asset Management Llc sold out a holding in Dorman Products Inc. The sale prices were between $91.08 and $106.7, with an estimated average price of $98.64.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

Sawgrass Asset Management Llc sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $96.31 and $104.67, with an estimated average price of $101.3.

Sold Out: Central Garden & Pet Co (CENTA)

Sawgrass Asset Management Llc sold out a holding in Central Garden & Pet Co. The sale prices were between $39.48 and $47.6, with an estimated average price of $43.24.



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