13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001105467-23-000003
Total Value
$769.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 345,463 | $57.0M | 7.40% |
| 2 | MICROSOFT CORP | MSFT | 158,860 | $45.8M | 5.95% |
| 3 | ALPHABET INC | GOOG | 299,501 | $31.1M | 4.04% |
| 4 | AMAZON COM INC | AMZN | 263,675 | $27.2M | 3.54% |
| 5 | BROADCOM INC | AVGO | 36,758 | $23.6M | 3.06% |
| 6 | ABBVIE INC | ABBV | 144,106 | $23.0M | 2.98% |
| 7 | TJX COS INC NEW | 872540109 | 247,583 | $19.4M | 2.52% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 37,243 | $18.5M | 2.40% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 36,248 | $17.1M | 2.23% |
| 10 | ORACLE CORP | ORCL-PD | 179,441 | $16.7M | 2.17% |
| 11 | AMGEN INC | AMGN | 67,319 | $16.3M | 2.11% |
| 12 | VERISK ANALYTICS INC | VRSK | 84,196 | $16.2M | 2.10% |
| 13 | KEURIG DR PEPPER INC | KDP | 456,057 | $16.1M | 2.09% |
| 14 | CBOE GLOBAL MKTS INC | 12503M108 | 119,815 | $16.1M | 2.09% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 95,917 | $16.0M | 2.08% |
| 16 | MCDONALDS CORP | MCD | 52,113 | $14.6M | 1.89% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 150,759 | $13.9M | 1.80% |
| 18 | DISNEY WALT CO | 254687106 | 134,149 | $13.4M | 1.75% |
| 19 | HOME DEPOT INC | HD | 45,230 | $13.3M | 1.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 85,084 | $13.2M | 1.71% |
| 21 | COMCAST CORP NEW | CCZ | 342,929 | $13.0M | 1.69% |
| 22 | TEXAS INSTRS INC | 882508104 | 69,101 | $12.9M | 1.67% |
| 23 | DROPBOX INC | DBX | 558,272 | $12.1M | 1.57% |
| 24 | UNION PAC CORP | UNP | 57,777 | $11.6M | 1.51% |
| 25 | PEPSICO INC | PEP | 62,473 | $11.4M | 1.48% |
| 26 | REPUBLIC SVCS INC | 760759100 | 81,555 | $11.0M | 1.43% |
| 27 | CISCO SYS INC | CSCO | 206,269 | $10.8M | 1.40% |
| 28 | DANAHER CORPORATION | 235851102 | 41,432 | $10.4M | 1.36% |
| 29 | MASTERCARD INCORPORATED | MA | 28,071 | $10.2M | 1.33% |
| 30 | SYNOPSYS INC | SNPS | 25,058 | $9.7M | 1.26% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 39,728 | $9.7M | 1.26% |
| 32 | SERVICENOW INC | NOW | 20,118 | $9.3M | 1.21% |
| 33 | S&P GLOBAL INC | SPGI | 25,492 | $8.8M | 1.14% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 105,077 | $8.2M | 1.07% |
| 35 | ABBOTT LABS | ABLZF | 76,831 | $7.8M | 1.01% |
| 36 | ZOETIS INC | ZTS | 46,049 | $7.7M | 1.00% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,056 | $7.3M | 0.95% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 64,507 | $7.1M | 0.92% |
| 39 | ACCENTURE PLC IRELAND | ACN | 24,725 | $7.1M | 0.92% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,260 | $6.8M | 0.89% |
| 41 | INTUIT | INTU | 15,055 | $6.7M | 0.87% |
| 42 | AUTOZONE INC | AZO | 2,725 | $6.7M | 0.87% |
| 43 | PAYPAL HLDGS INC | PYPL | 87,615 | $6.7M | 0.86% |
| 44 | VISA INC | V | 29,441 | $6.6M | 0.86% |
| 45 | FASTENAL CO | FAST | 110,437 | $6.0M | 0.77% |
| 46 | COPART INC | CPRT | 68,473 | $5.1M | 0.67% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 88,154 | $4.3M | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,404 | $4.0M | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908744 | 28,425 | $3.9M | 0.51% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 57,390 | $2.7M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908629 | 12,900 | $2.7M | 0.35% |
| 52 | JPMORGAN CHASE & CO | VYLD | 18,533 | $2.4M | 0.31% |
| 53 | MARATHON PETE CORP | MARA | 17,587 | $2.4M | 0.31% |
| 54 | TARGET CORP | TGT | 14,224 | $2.4M | 0.31% |
| 55 | EXXON MOBIL CORP | XOM | 20,386 | $2.2M | 0.29% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,379 | $2.1M | 0.27% |
| 57 | BLACKROCK INC | BLK | 3,160 | $2.1M | 0.27% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 6,458 | $2.1M | 0.27% |
| 59 | ALPHABET INC | GOOG | 19,910 | $2.1M | 0.27% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 54,933 | $2.0M | 0.27% |
| 61 | HONEYWELL INTL INC | 438516106 | 10,108 | $1.9M | 0.25% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,332 | $1.9M | 0.25% |
| 63 | NIKE INC | NKE | 14,581 | $1.8M | 0.23% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,804 | $1.8M | 0.23% |
| 65 | AMERICAN EXPRESS CO | AXP | 10,710 | $1.8M | 0.23% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,064 | $1.7M | 0.22% |
| 67 | AFLAC INC | AFL | 26,196 | $1.7M | 0.22% |
| 68 | META PLATFORMS INC | META | 7,190 | $1.5M | 0.20% |
| 69 | CACI INTL INC | 127190304 | 5,126 | $1.5M | 0.20% |
| 70 | ISHARES TR | 46429B689 | 22,418 | $1.5M | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 9,174 | $1.5M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908751 | 7,880 | $1.5M | 0.19% |
| 73 | CVS HEALTH CORP | CVS | 18,267 | $1.4M | 0.18% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,374 | $1.3M | 0.17% |
| 75 | TRAVELERS COMPANIES INC | TRV | 7,012 | $1.2M | 0.16% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,454 | $1.2M | 0.16% |
| 77 | EATON CORP PLC | ETN | 6,847 | $1.2M | 0.15% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,578 | $1.2M | 0.15% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 2,590 | $1.1M | 0.15% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 7,663 | $1.1M | 0.15% |
| 81 | LILLY ELI & CO | LLY | 3,215 | $1.1M | 0.14% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,623 | $1.1M | 0.14% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,982 | $1.0M | 0.13% |
| 84 | GENERAL DYNAMICS CORP | GD | 4,424 | $1.0M | 0.13% |
| 85 | AMERISOURCEBERGEN CORP | COR | 6,213 | $994,763 | 0.13% |
| 86 | BALL CORP | BALL | 18,046 | $994,515 | 0.13% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 21,722 | $993,782 | 0.13% |
| 88 | DOW INC | DOW | 17,819 | $976,838 | 0.13% |
| 89 | CSX CORP | CSX | 31,897 | $954,996 | 0.12% |
| 90 | MEDTRONIC PLC | MDT | 11,788 | $950,349 | 0.12% |
| 91 | SPDR SER TR | 78464A862 | 4,327 | $902,699 | 0.12% |
| 92 | AMDOCS LTD | DOX | 9,002 | $864,462 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 12,375 | $839,643 | 0.11% |
| 94 | PFIZER INC | PFE | 20,493 | $836,114 | 0.11% |
| 95 | AT&T INC | T-PC | 43,403 | $835,508 | 0.11% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 4,229 | $809,050 | 0.11% |
| 97 | BANK AMERICA CORP | 060505104 | 26,919 | $769,883 | 0.10% |
| 98 | GENERAL MLS INC | 370334104 | 8,910 | $761,449 | 0.10% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $758,669 | 0.10% |
| 100 | CATERPILLAR INC | CAT | 3,255 | $744,874 | 0.10% |
| 101 | ISHARES TR | 464288687 | 22,516 | $702,950 | 0.09% |
| 102 | ISHARES TR | 464288638 | 13,399 | $687,101 | 0.09% |
| 103 | SPDR SER TR | 78468R721 | 14,324 | $670,650 | 0.09% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,277 | $663,681 | 0.09% |
| 105 | FORD MTR CO DEL | 345370860 | 52,531 | $661,891 | 0.09% |
| 106 | CORTEVA INC | CTVA | 10,861 | $655,027 | 0.09% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 7,896 | $577,671 | 0.08% |
| 108 | PRICE T ROWE GROUP INC | TROW | 5,011 | $565,742 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524839 | 11,666 | $547,252 | 0.07% |
| 110 | SCHLUMBERGER LTD | SLB | 10,788 | $529,691 | 0.07% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,372 | $526,080 | 0.07% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,682 | $519,351 | 0.07% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,069 | $495,837 | 0.06% |
| 114 | SPDR SER TR | 78464A763 | 3,824 | $473,067 | 0.06% |
| 115 | KKR & CO INC | KKRT | 8,586 | $450,937 | 0.06% |
| 116 | COMFORT SYS USA INC | 199908104 | 2,977 | $434,523 | 0.06% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 12,266 | $426,857 | 0.06% |
| 118 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,499 | $418,309 | 0.05% |
| 119 | MUELLER INDS INC | 624756102 | 5,673 | $416,852 | 0.05% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,849 | $411,643 | 0.05% |
| 121 | ISHARES TR | 464287242 | 3,659 | $401,063 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,671 | $390,708 | 0.05% |
| 123 | COLGATE PALMOLIVE CO | CL | 5,179 | $389,202 | 0.05% |
| 124 | CATALYST PHARMACEUTICALS INC | CPRX | 23,203 | $384,706 | 0.05% |
| 125 | CBRE GROUP INC | CBRE | 5,253 | $382,471 | 0.05% |
| 126 | COMMERCIAL METALS CO | CMC | 7,675 | $375,308 | 0.05% |
| 127 | A10 NETWORKS INC | ATEN | 24,135 | $373,851 | 0.05% |
| 128 | PROGRESS SOFTWARE CORP | 743312100 | 6,466 | $371,472 | 0.05% |
| 129 | SILGAN HLDGS INC | SLGN | 6,722 | $360,770 | 0.05% |
| 130 | CROWN HLDGS INC | CCK | 4,303 | $355,901 | 0.05% |
| 131 | ALLSTATE CORP | ALL-PJ | 3,177 | $352,043 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 731 | $345,566 | 0.04% |
| 133 | ISHARES TR | 464287507 | 1,360 | $340,218 | 0.04% |
| 134 | DOMINION ENERGY INC | D | 6,058 | $338,702 | 0.04% |
| 135 | HP INC | HPQ | 11,484 | $337,055 | 0.04% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 9,522 | $332,603 | 0.04% |
| 137 | ISHARES TR | 464287549 | 973 | $330,158 | 0.04% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 8,462 | $329,087 | 0.04% |
| 139 | INVESCO QQQ TR | IVZ | 1,011 | $324,394 | 0.04% |
| 140 | DUPONT DE NEMOURS INC | DD | 4,477 | $321,314 | 0.04% |
| 141 | GROUP 1 AUTOMOTIVE INC | GPI | 1,410 | $319,252 | 0.04% |
| 142 | WELLS FARGO CO NEW | 949746101 | 8,440 | $315,487 | 0.04% |
| 143 | JABIL INC | JBL | 3,504 | $308,913 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 9,534 | $306,518 | 0.04% |
| 145 | SPDR S&P 500 ETF TR | SPY | 744 | $304,586 | 0.04% |
| 146 | FREEPORT-MCMORAN INC | FCX | 7,443 | $304,493 | 0.04% |
| 147 | KBR INC | KBR | 5,296 | $291,545 | 0.04% |
| 148 | STONEX GROUP INC | SNEX | 2,808 | $290,712 | 0.04% |
| 149 | ATKORE INC | ATKR | 2,040 | $286,579 | 0.04% |
| 150 | SANMINA CORPORATION | SANM | 4,676 | $285,189 | 0.04% |
| 151 | INTERNATIONAL MNY EXPRESS IN | INTR | 10,973 | $282,884 | 0.04% |
| 152 | VANGUARD MUN BD FDS | 922907746 | 5,505 | $278,883 | 0.04% |
| 153 | CBIZ INC | CBZ | 5,546 | $274,472 | 0.04% |
| 154 | ARCOSA INC | ACA | 4,338 | $273,771 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 4,033 | $272,994 | 0.04% |
| 156 | TYSON FOODS INC | TSN | 4,533 | $268,898 | 0.03% |
| 157 | MEDPACE HLDGS INC | MEDP | 1,366 | $256,876 | 0.03% |
| 158 | INTEL CORP | INTC | 7,595 | $248,129 | 0.03% |
| 159 | MERCK & CO INC | MRK | 2,238 | $238,151 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 5,294 | $221,977 | 0.03% |
| 161 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,740 | $214,438 | 0.03% |
| 162 | ENSIGN GROUP INC | ENSG | 2,154 | $205,793 | 0.03% |
| 163 | HOULIHAN LOKEY INC | HLI | 2,318 | $202,802 | 0.03% |
| 164 | SPS COMM INC | SPSC | 1,320 | $201,036 | 0.03% |
| 165 | PPL CORP | PPLC | 7,230 | $200,922 | 0.03% |
| 166 | BOWLERO CORP | LUCK | 11,152 | $189,026 | 0.02% |
| 167 | PERMIAN RESOURCES CORP | PR | 13,632 | $143,136 | 0.02% |
| 168 | HOME PT CAPITAL INCORPORATED | 43734L106 | 17,262 | $33,316 | 0.00% |
| 169 | QURATE RETAIL INC | 74915M100 | 29,512 | $29,152 | 0.00% |
| 170 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 20,488 | $24,586 | 0.00% |
| 171 | RING ENERGY INC | REI | 12,804 | $24,328 | 0.00% |
| 172 | OPPFI INC | OPFI-WT | 11,627 | $23,835 | 0.00% |