13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001105467-23-000004
Total Value
$812.1M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 298,955 | $58.0M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 151,528 | $51.6M | 6.35% |
| 3 | ALPHABET INC | GOOG | 281,162 | $33.7M | 4.14% |
| 4 | AMAZON COM INC | AMZN | 225,970 | $29.5M | 3.63% |
| 5 | BROADCOM INC | AVGO | 26,954 | $23.4M | 2.88% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 41,854 | $22.5M | 2.77% |
| 7 | TJX COS INC NEW | 872540109 | 234,932 | $19.9M | 2.45% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 91,176 | $17.1M | 2.11% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 35,008 | $16.8M | 2.07% |
| 10 | COMCAST CORP NEW | CCZ | 397,466 | $16.5M | 2.03% |
| 11 | ORACLE CORP | ORCL-PD | 137,551 | $16.4M | 2.02% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 184,119 | $16.3M | 2.01% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 116,447 | $16.1M | 1.98% |
| 14 | PEPSICO INC | PEP | 84,770 | $15.7M | 1.93% |
| 15 | MASTERCARD INCORPORATED | MA | 37,211 | $14.6M | 1.80% |
| 16 | AMGEN INC | AMGN | 63,116 | $14.0M | 1.73% |
| 17 | DROPBOX INC | DBX | 518,831 | $13.8M | 1.70% |
| 18 | HOME DEPOT INC | HD | 43,204 | $13.4M | 1.65% |
| 19 | JOHNSON & JOHNSON | JNJ | 81,068 | $13.4M | 1.65% |
| 20 | PAYPAL HLDGS INC | PYPL | 179,827 | $12.0M | 1.48% |
| 21 | REPUBLIC SVCS INC | 760759100 | 76,457 | $11.7M | 1.44% |
| 22 | TEXAS INSTRS INC | 882508104 | 64,953 | $11.7M | 1.44% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,503 | $11.5M | 1.42% |
| 24 | DANAHER CORPORATION | 235851102 | 47,604 | $11.4M | 1.41% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 125,600 | $11.3M | 1.39% |
| 26 | SERVICENOW INC | NOW | 19,876 | $11.2M | 1.38% |
| 27 | UNION PAC CORP | UNP | 54,338 | $11.1M | 1.37% |
| 28 | DISNEY WALT CO | 254687106 | 123,960 | $11.1M | 1.36% |
| 29 | ABBVIE INC | ABBV | 80,015 | $10.8M | 1.33% |
| 30 | VISA INC | V | 44,363 | $10.5M | 1.30% |
| 31 | CISCO SYS INC | CSCO | 197,171 | $10.2M | 1.26% |
| 32 | S&P GLOBAL INC | SPGI | 24,692 | $9.9M | 1.22% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 37,969 | $9.5M | 1.17% |
| 34 | INTUIT | INTU | 20,010 | $9.2M | 1.13% |
| 35 | VERISK ANALYTICS INC | VRSK | 40,458 | $9.1M | 1.13% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 143,728 | $8.1M | 1.00% |
| 37 | ABBOTT LABS | ABLZF | 73,802 | $8.0M | 0.99% |
| 38 | MCDONALDS CORP | MCD | 26,912 | $8.0M | 0.99% |
| 39 | WATERS CORP | 941848103 | 29,834 | $8.0M | 0.98% |
| 40 | ZOETIS INC | ZTS | 45,441 | $7.8M | 0.96% |
| 41 | KEURIG DR PEPPER INC | KDP | 235,987 | $7.4M | 0.91% |
| 42 | ACCENTURE PLC IRELAND | ACN | 23,165 | $7.1M | 0.88% |
| 43 | SYNOPSYS INC | SNPS | 15,629 | $6.8M | 0.84% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,711 | $6.6M | 0.82% |
| 45 | AUTOZONE INC | AZO | 2,572 | $6.4M | 0.79% |
| 46 | FASTENAL CO | FAST | 103,383 | $6.1M | 0.75% |
| 47 | COPART INC | CPRT | 63,839 | $5.8M | 0.72% |
| 48 | LILLY ELI & CO | LLY | 10,338 | $4.8M | 0.60% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 88,723 | $4.6M | 0.57% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,004 | $4.0M | 0.50% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 32,480 | $3.9M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908744 | 25,093 | $3.6M | 0.44% |
| 53 | ALPHABET INC | GOOG | 25,810 | $3.1M | 0.38% |
| 54 | JPMORGAN CHASE & CO | VYLD | 21,205 | $3.1M | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 57,580 | $3.0M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908629 | 12,690 | $2.8M | 0.34% |
| 57 | HONEYWELL INTL INC | 438516106 | 12,024 | $2.5M | 0.31% |
| 58 | INVESCO QQQ TR | IVZ | 6,685 | $2.5M | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,357 | $2.3M | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 20,032 | $2.1M | 0.26% |
| 61 | META PLATFORMS INC | META | 7,271 | $2.1M | 0.26% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 6,465 | $2.1M | 0.26% |
| 63 | TARGET CORP | TGT | 15,415 | $2.0M | 0.25% |
| 64 | FORD MTR CO DEL | 345370860 | 133,880 | $2.0M | 0.25% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,556 | $2.0M | 0.25% |
| 66 | MARATHON PETE CORP | MARA | 16,797 | $2.0M | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 4,290 | $1.9M | 0.23% |
| 68 | AMERICAN EXPRESS CO | AXP | 10,710 | $1.9M | 0.23% |
| 69 | AFLAC INC | AFL | 26,126 | $1.8M | 0.22% |
| 70 | BLACKROCK INC | BLK | 2,611 | $1.8M | 0.22% |
| 71 | CACI INTL INC | 127190304 | 5,126 | $1.7M | 0.22% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 45,238 | $1.7M | 0.21% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,349 | $1.7M | 0.21% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,207 | $1.6M | 0.20% |
| 75 | NIKE INC | NKE | 14,391 | $1.6M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908751 | 7,750 | $1.5M | 0.19% |
| 77 | ISHARES TR | 46429B689 | 22,418 | $1.5M | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 9,072 | $1.4M | 0.18% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 2,895 | $1.4M | 0.17% |
| 80 | AMERISOURCEBERGEN CORP | COR | 7,042 | $1.4M | 0.17% |
| 81 | EATON CORP PLC | ETN | 6,723 | $1.4M | 0.17% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,836 | $1.3M | 0.17% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,634 | $1.3M | 0.16% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,454 | $1.3M | 0.16% |
| 85 | CVS HEALTH CORP | CVS | 18,267 | $1.3M | 0.16% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,828 | $1.2M | 0.14% |
| 87 | CSX CORP | CSX | 31,897 | $1.1M | 0.13% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 21,722 | $1.1M | 0.13% |
| 89 | MEDTRONIC PLC | MDT | 12,138 | $1.1M | 0.13% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,123 | $1.1M | 0.13% |
| 91 | BALL CORP | BALL | 18,046 | $1.1M | 0.13% |
| 92 | PFIZER INC | PFE | 28,502 | $1.0M | 0.13% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,872 | $979,352 | 0.12% |
| 94 | AMDOCS LTD | DOX | 9,879 | $976,539 | 0.12% |
| 95 | GENERAL DYNAMICS CORP | GD | 4,484 | $964,733 | 0.12% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,982 | $958,099 | 0.12% |
| 97 | DOW INC | DOW | 17,819 | $949,040 | 0.12% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 4,129 | $906,605 | 0.11% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 24,340 | $905,205 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 12,587 | $894,054 | 0.11% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,238 | $850,808 | 0.10% |
| 102 | CATERPILLAR INC | CAT | 3,255 | $800,893 | 0.10% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $792,596 | 0.10% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,798 | $785,968 | 0.10% |
| 105 | BANK AMERICA CORP | 060505104 | 26,319 | $755,092 | 0.09% |
| 106 | ISHARES TR | 464288687 | 22,516 | $696,420 | 0.09% |
| 107 | GENERAL MLS INC | 370334104 | 8,910 | $683,397 | 0.08% |
| 108 | ISHARES TR | 464288638 | 13,399 | $677,588 | 0.08% |
| 109 | SPDR SER TR | 78468R721 | 14,324 | $661,196 | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 3,777 | $656,669 | 0.08% |
| 111 | VANECK ETF TRUST | 92189F676 | 4,200 | $639,450 | 0.08% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 8,020 | $582,413 | 0.07% |
| 113 | PRICE T ROWE GROUP INC | TROW | 5,011 | $561,332 | 0.07% |
| 114 | CORTEVA INC | CTVA | 9,482 | $543,319 | 0.07% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,507 | $539,466 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524839 | 11,666 | $538,502 | 0.07% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,564 | $511,337 | 0.06% |
| 118 | SCHLUMBERGER LTD | SLB | 10,191 | $500,582 | 0.06% |
| 119 | MUELLER INDS INC | 624756102 | 5,673 | $495,139 | 0.06% |
| 120 | COMFORT SYS USA INC | 199908104 | 2,971 | $487,838 | 0.06% |
| 121 | KKR & CO INC | KKRT | 8,586 | $480,816 | 0.06% |
| 122 | SPDR SER TR | 78464A763 | 3,824 | $468,746 | 0.06% |
| 123 | DOMINION ENERGY INC | D | 8,903 | $461,086 | 0.06% |
| 124 | JABIL INC | JBL | 4,252 | $458,918 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 12,342 | $439,993 | 0.05% |
| 126 | TRIMBLE INC | TRMB | 8,076 | $427,543 | 0.05% |
| 127 | CBRE GROUP INC | CBRE | 5,253 | $423,970 | 0.05% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,849 | $406,392 | 0.05% |
| 129 | NVIDIA CORPORATION | NVDA | 955 | $403,984 | 0.05% |
| 130 | COLGATE PALMOLIVE CO | CL | 5,179 | $398,990 | 0.05% |
| 131 | PROGRESS SOFTWARE CORP | 743312100 | 6,824 | $396,474 | 0.05% |
| 132 | ISHARES TR | 464287242 | 3,659 | $395,684 | 0.05% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,671 | $393,416 | 0.05% |
| 134 | ISHARES TR | 464287549 | 973 | $382,262 | 0.05% |
| 135 | SUPER MICRO COMPUTER INC | SMCI | 1,508 | $375,869 | 0.05% |
| 136 | KBR INC | KBR | 5,681 | $369,606 | 0.05% |
| 137 | ARCOSA INC | ACA | 4,827 | $365,742 | 0.05% |
| 138 | GROUP 1 AUTOMOTIVE INC | GPI | 1,410 | $363,921 | 0.04% |
| 139 | ISHARES TR | 464287507 | 1,360 | $355,613 | 0.04% |
| 140 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $354,143 | 0.04% |
| 141 | ISHARES TR | 464287606 | 4,721 | $354,075 | 0.04% |
| 142 | MEDPACE HLDGS INC | MEDP | 1,467 | $352,329 | 0.04% |
| 143 | PPL CORP | PPLC | 13,076 | $345,991 | 0.04% |
| 144 | MERCK & CO INC | MRK | 2,928 | $337,852 | 0.04% |
| 145 | LOCKHEED MARTIN CORP | LMT | 731 | $336,538 | 0.04% |
| 146 | COCA COLA CO | KO | 5,540 | $333,619 | 0.04% |
| 147 | IDEXX LABS INC | 45168D104 | 663 | $332,978 | 0.04% |
| 148 | DUPONT DE NEMOURS INC | DD | 4,618 | $329,910 | 0.04% |
| 149 | ATKORE INC | ATKR | 2,040 | $318,118 | 0.04% |
| 150 | A10 NETWORKS INC | ATEN | 21,527 | $314,079 | 0.04% |
| 151 | HP INC | HPQ | 10,205 | $313,396 | 0.04% |
| 152 | COMMERCIAL METALS CO | CMC | 5,819 | $306,429 | 0.04% |
| 153 | AT&T INC | T-PC | 18,798 | $299,828 | 0.04% |
| 154 | FREEPORT-MCMORAN INC | FCX | 7,443 | $297,720 | 0.04% |
| 155 | UFP TECHNOLOGIES INC | UFPT | 1,530 | $296,591 | 0.04% |
| 156 | CBIZ INC | CBZ | 5,546 | $295,491 | 0.04% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,613 | $280,114 | 0.03% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 5,505 | $276,461 | 0.03% |
| 159 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,740 | $267,620 | 0.03% |
| 160 | SANMINA CORPORATION | SANM | 4,194 | $252,772 | 0.03% |
| 161 | SPS COMM INC | SPSC | 1,313 | $252,175 | 0.03% |
| 162 | INTERNATIONAL MNY EXPRESS IN | INTR | 10,080 | $247,262 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 7,153 | $241,128 | 0.03% |
| 164 | QUANTA SVCS INC | 74762E102 | 1,206 | $236,919 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 5,389 | $236,038 | 0.03% |
| 166 | HOULIHAN LOKEY INC | HLI | 2,318 | $227,883 | 0.03% |
| 167 | SILGAN HLDGS INC | SLGN | 4,837 | $226,807 | 0.03% |
| 168 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,990 | $226,422 | 0.03% |
| 169 | JACOBS SOLUTIONS INC | J | 1,900 | $225,891 | 0.03% |
| 170 | STERLING INFRASTRUCTURE INC | STRL | 4,033 | $225,041 | 0.03% |
| 171 | CATALYST PHARMACEUTICALS INC | CPRX | 16,344 | $219,663 | 0.03% |
| 172 | BIO-TECHNE CORP | TECH | 2,620 | $213,871 | 0.03% |
| 173 | KINSALE CAP GROUP INC | 49714P108 | 569 | $212,920 | 0.03% |
| 174 | ALCON AG | ALC | 2,575 | $211,433 | 0.03% |
| 175 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,925 | $208,805 | 0.03% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $208,104 | 0.03% |
| 177 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 10,292 | $207,075 | 0.03% |
| 178 | AMPHENOL CORP NEW | 032095101 | 2,400 | $203,880 | 0.03% |
| 179 | PERMIAN RESOURCES CORP | PR | 13,632 | $149,407 | 0.02% |
| 180 | BOWLERO CORP | LUCK | 11,152 | $129,809 | 0.02% |
| 181 | HOME PT CAPITAL INCORPORATED | 43734L106 | 14,428 | $33,473 | 0.00% |
| 182 | QURATE RETAIL INC | 74915M100 | 29,512 | $29,211 | 0.00% |
| 183 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 20,488 | $28,069 | 0.00% |
| 184 | OPPFI INC | OPFI-WT | 11,627 | $23,719 | 0.00% |
| 185 | RING ENERGY INC | REI | 12,804 | $21,895 | 0.00% |