13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001105467-23-000001
Total Value
$729.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 356,922 | $46.4M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 163,739 | $39.3M | 5.38% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 50,925 | $27.0M | 3.70% |
| 4 | ABBVIE INC | ABBV | 147,845 | $23.9M | 3.27% |
| 5 | ALPHABET INC | GOOG | 245,569 | $21.7M | 2.97% |
| 6 | BROADCOM INC | AVGO | 37,954 | $21.2M | 2.91% |
| 7 | AMGEN INC | AMGN | 69,358 | $18.2M | 2.50% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 39,190 | $17.9M | 2.45% |
| 9 | KEURIG DR PEPPER INC | KDP | 479,153 | $17.1M | 2.34% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 100,398 | $16.6M | 2.28% |
| 11 | AMAZON COM INC | AMZN | 185,546 | $15.6M | 2.14% |
| 12 | TJX COS INC NEW | 872540109 | 194,655 | $15.5M | 2.12% |
| 13 | JOHNSON & JOHNSON | JNJ | 87,240 | $15.4M | 2.11% |
| 14 | CBOE GLOBAL MKTS INC | 12503M108 | 121,882 | $15.3M | 2.10% |
| 15 | ORACLE CORP | ORCL-PD | 185,841 | $15.2M | 2.08% |
| 16 | HOME DEPOT INC | HD | 47,516 | $15.0M | 2.06% |
| 17 | MCDONALDS CORP | MCD | 53,619 | $14.1M | 1.94% |
| 18 | ACCENTURE PLC IRELAND | ACN | 49,695 | $13.3M | 1.82% |
| 19 | DROPBOX INC | DBX | 576,661 | $12.9M | 1.77% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 121,524 | $12.8M | 1.75% |
| 21 | UNION PAC CORP | UNP | 59,696 | $12.4M | 1.69% |
| 22 | VERISK ANALYTICS INC | VRSK | 68,760 | $12.1M | 1.66% |
| 23 | TRACTOR SUPPLY CO | TSCO | 53,452 | $12.0M | 1.65% |
| 24 | TEXAS INSTRS INC | 882508104 | 71,392 | $11.8M | 1.62% |
| 25 | PEPSICO INC | PEP | 63,639 | $11.5M | 1.58% |
| 26 | DANAHER CORPORATION | 235851102 | 42,630 | $11.3M | 1.55% |
| 27 | BERRY GLOBAL GROUP INC | 08579W103 | 185,497 | $11.2M | 1.54% |
| 28 | REPUBLIC SVCS INC | 760759100 | 84,200 | $10.9M | 1.49% |
| 29 | MASTERCARD INCORPORATED | MA | 29,096 | $10.1M | 1.39% |
| 30 | CISCO SYS INC | CSCO | 209,997 | $10.0M | 1.37% |
| 31 | META PLATFORMS INC | META | 78,794 | $9.5M | 1.30% |
| 32 | CDW CORP | CDW | 51,935 | $9.3M | 1.27% |
| 33 | COMCAST CORP NEW | CCZ | 258,787 | $9.0M | 1.24% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 41,021 | $9.0M | 1.24% |
| 35 | S&P GLOBAL INC | SPGI | 26,322 | $8.8M | 1.21% |
| 36 | SYNOPSYS INC | SNPS | 25,853 | $8.3M | 1.13% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,516 | $7.4M | 1.02% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 67,534 | $7.0M | 0.96% |
| 39 | AUTOZONE INC | AZO | 2,803 | $6.9M | 0.95% |
| 40 | HP INC | HPQ | 240,299 | $6.5M | 0.88% |
| 41 | VISA INC | V | 30,567 | $6.4M | 0.87% |
| 42 | INTUIT | INTU | 15,443 | $6.0M | 0.82% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 67,897 | $5.7M | 0.78% |
| 44 | FASTENAL CO | FAST | 114,056 | $5.4M | 0.74% |
| 45 | DISNEY WALT CO | 254687106 | 58,695 | $5.1M | 0.70% |
| 46 | VANGUARD INDEX FDS | 922908744 | 28,425 | $4.0M | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 88,154 | $4.0M | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,404 | $3.7M | 0.51% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 93,746 | $3.7M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908629 | 12,900 | $2.6M | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 57,920 | $2.6M | 0.36% |
| 52 | JPMORGAN CHASE & CO | VYLD | 18,698 | $2.5M | 0.34% |
| 53 | EXXON MOBIL CORP | XOM | 20,721 | $2.3M | 0.31% |
| 54 | BLACKROCK INC | BLK | 3,171 | $2.2M | 0.31% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 6,502 | $2.2M | 0.31% |
| 56 | HONEYWELL INTL INC | 438516106 | 10,238 | $2.2M | 0.30% |
| 57 | TARGET CORP | TGT | 14,495 | $2.2M | 0.30% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,379 | $2.1M | 0.29% |
| 59 | MARATHON PETE CORP | MARA | 18,083 | $2.1M | 0.29% |
| 60 | AFLAC INC | AFL | 26,196 | $1.9M | 0.26% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 56,032 | $1.9M | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,340 | $1.8M | 0.25% |
| 63 | ALPHABET INC | GOOG | 19,986 | $1.8M | 0.24% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,804 | $1.8M | 0.24% |
| 65 | CHEVRON CORP NEW | CVX | 9,643 | $1.7M | 0.24% |
| 66 | CVS HEALTH CORP | CVS | 18,567 | $1.7M | 0.24% |
| 67 | NIKE INC | NKE | 14,745 | $1.7M | 0.24% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,064 | $1.7M | 0.24% |
| 69 | AMERICAN EXPRESS CO | AXP | 10,710 | $1.6M | 0.22% |
| 70 | CACI INTL INC | 127190304 | 5,144 | $1.5M | 0.21% |
| 71 | LILLY ELI & CO | LLY | 4,020 | $1.5M | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908751 | 7,880 | $1.4M | 0.20% |
| 73 | ISHARES TR | 46429B689 | 22,418 | $1.4M | 0.20% |
| 74 | TRAVELERS COMPANIES INC | TRV | 7,243 | $1.4M | 0.19% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,955 | $1.3M | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 7,886 | $1.2M | 0.16% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,536 | $1.2M | 0.16% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,370 | $1.1M | 0.16% |
| 79 | GENERAL DYNAMICS CORP | GD | 4,536 | $1.1M | 0.15% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 2,590 | $1.1M | 0.15% |
| 81 | EATON CORP PLC | ETN | 7,082 | $1.1M | 0.15% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,228 | $1.1M | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 9,977 | $1.1M | 0.15% |
| 84 | PFIZER INC | PFE | 21,067 | $1.1M | 0.15% |
| 85 | AMERISOURCEBERGEN CORP | COR | 6,419 | $1.1M | 0.15% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,423 | $1.0M | 0.14% |
| 87 | CSX CORP | CSX | 31,897 | $988,169 | 0.14% |
| 88 | BALL CORP | BALL | 18,046 | $922,872 | 0.13% |
| 89 | BANK AMERICA CORP | 060505104 | 27,845 | $922,226 | 0.13% |
| 90 | DOW INC | DOW | 18,250 | $919,618 | 0.13% |
| 91 | MEDTRONIC PLC | MDT | 11,788 | $916,163 | 0.13% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 22,107 | $911,914 | 0.12% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 4,424 | $834,101 | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 12,515 | $821,109 | 0.11% |
| 95 | INTEL CORP | INTC | 30,904 | $816,793 | 0.11% |
| 96 | AT&T INC | T-PC | 44,034 | $810,666 | 0.11% |
| 97 | CATERPILLAR INC | CAT | 3,255 | $779,768 | 0.11% |
| 98 | GENERAL MLS INC | 370334104 | 9,120 | $764,712 | 0.10% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $732,817 | 0.10% |
| 100 | ISHARES TR | 464288687 | 22,516 | $687,413 | 0.09% |
| 101 | ISHARES TR | 464288638 | 13,399 | $663,384 | 0.09% |
| 102 | SPDR SER TR | 78468R721 | 14,324 | $653,461 | 0.09% |
| 103 | CORTEVA INC | CTVA | 11,006 | $646,933 | 0.09% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,891 | $637,962 | 0.09% |
| 105 | FORD MTR CO DEL | 345370860 | 53,148 | $618,111 | 0.08% |
| 106 | SCHLUMBERGER LTD | SLB | 11,229 | $600,302 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 7,896 | $596,464 | 0.08% |
| 108 | PRICE T ROWE GROUP INC | TROW | 5,221 | $569,402 | 0.08% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,372 | $542,142 | 0.07% |
| 110 | A10 NETWORKS INC | ATEN | 32,349 | $537,964 | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,729 | $534,088 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 11,666 | $532,553 | 0.07% |
| 113 | SPDR SER TR | 78464A763 | 3,824 | $478,421 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 13,934 | $476,543 | 0.07% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,097 | $464,569 | 0.06% |
| 116 | ALLSTATE CORP | ALL-PJ | 3,269 | $443,276 | 0.06% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,849 | $441,652 | 0.06% |
| 118 | CATALYST PHARMACEUTICALS INC | CPRX | 22,786 | $423,820 | 0.06% |
| 119 | CBRE GROUP INC | CBRE | 5,405 | $415,969 | 0.06% |
| 120 | COLGATE PALMOLIVE CO | CL | 5,179 | $408,053 | 0.06% |
| 121 | KKR & CO INC | KKRT | 8,736 | $405,525 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 12,409 | $399,694 | 0.05% |
| 123 | DOMINION ENERGY INC | D | 6,309 | $386,867 | 0.05% |
| 124 | ISHARES TR | 464287242 | 3,659 | $385,768 | 0.05% |
| 125 | FIDELITY NATIONAL FINANCIAL | FNF | 10,212 | $384,175 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 2,949 | $380,893 | 0.05% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,671 | $376,976 | 0.05% |
| 128 | ATKORE INC | ATKR | 3,282 | $372,244 | 0.05% |
| 129 | LOCKHEED MARTIN CORP | LMT | 756 | $367,786 | 0.05% |
| 130 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,541 | $366,593 | 0.05% |
| 131 | CROWN HLDGS INC | CCK | 4,378 | $359,915 | 0.05% |
| 132 | COMMERCIAL METALS CO | CMC | 7,371 | $356,019 | 0.05% |
| 133 | WELLS FARGO CO NEW | 949746101 | 8,440 | $348,488 | 0.05% |
| 134 | MUELLER INDS INC | 624756102 | 5,706 | $336,654 | 0.05% |
| 135 | ISHARES TR | 464287507 | 1,360 | $328,970 | 0.05% |
| 136 | HOULIHAN LOKEY INC | HLI | 3,714 | $323,712 | 0.04% |
| 137 | SILGAN HOLDINGS INC | SLGN | 6,103 | $316,380 | 0.04% |
| 138 | SPDR S&P 500 ETF TR | SPY | 808 | $309,003 | 0.04% |
| 139 | DUPONT DE NEMOURS INC | DD | 4,477 | $307,257 | 0.04% |
| 140 | COMFORT SYS USA INC | 199908104 | 2,640 | $303,811 | 0.04% |
| 141 | MEDPACE HLDGS INC | MEDP | 1,382 | $293,551 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 4,140 | $291,870 | 0.04% |
| 143 | FREEPORT-MCMORAN INC | FCX | 7,658 | $291,004 | 0.04% |
| 144 | TYSON FOODS INC | TSN | 4,650 | $289,463 | 0.04% |
| 145 | PROGRESS SOFTWARE CORP | 743312100 | 5,596 | $282,318 | 0.04% |
| 146 | KBR INC | KBR | 5,346 | $282,269 | 0.04% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 5,505 | $272,442 | 0.04% |
| 148 | ISHARES TR | 464287549 | 973 | $272,440 | 0.04% |
| 149 | SANMINA CORPORATION | SANM | 4,720 | $270,409 | 0.04% |
| 150 | INTERNATIONAL MNY EXPRESS IN | INTR | 10,955 | $266,973 | 0.04% |
| 151 | ARCOSA INC | ACA | 4,908 | $266,701 | 0.04% |
| 152 | GROUP 1 AUTOMOTIVE INC | GPI | 1,422 | $256,486 | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 961 | $255,840 | 0.04% |
| 154 | MERCK & CO INC | MRK | 2,224 | $246,741 | 0.03% |
| 155 | JABIL INC | JBL | 3,536 | $241,155 | 0.03% |
| 156 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,569 | $237,862 | 0.03% |
| 157 | ANTERO RESOURCES CORP | AR | 7,242 | $224,430 | 0.03% |
| 158 | UFP TECHNOLOGIES INC | UFPT | 1,878 | $221,397 | 0.03% |
| 159 | PPL CORP | PPLC | 7,398 | $216,170 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 5,294 | $214,460 | 0.03% |
| 161 | US BANCORP DEL | USB-PS | 4,891 | $213,297 | 0.03% |