13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001105467-23-000005
Total Value
$822.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 157,800 | $49.8M | 6.06% |
| 2 | APPLE INC | AAPL | 275,464 | $47.2M | 5.74% |
| 3 | ALPHABET INC | GOOG | 218,350 | $28.6M | 3.48% |
| 4 | AMAZON COM INC | AMZN | 218,076 | $27.7M | 3.37% |
| 5 | COMCAST CORP NEW | CCZ | 535,819 | $23.8M | 2.89% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 39,860 | $22.5M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 379,658 | $19.2M | 2.34% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 37,986 | $19.2M | 2.33% |
| 9 | TJX COS INC NEW | 872540109 | 202,702 | $18.0M | 2.19% |
| 10 | CBOE GLOBAL MKTS INC | 12503M108 | 109,764 | $17.1M | 2.09% |
| 11 | AMGEN INC | AMGN | 60,304 | $16.2M | 1.97% |
| 12 | PEPSICO INC | PEP | 95,533 | $16.2M | 1.97% |
| 13 | ELI LILLY & CO | LLY | 28,112 | $15.1M | 1.84% |
| 14 | MASTERCARD INCORPORATED | MA | 35,581 | $14.1M | 1.71% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 73,121 | $13.9M | 1.69% |
| 16 | ORACLE CORP | ORCL-PD | 128,779 | $13.6M | 1.66% |
| 17 | DROPBOX INC | DBX | 462,240 | $12.6M | 1.53% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 117,691 | $12.5M | 1.53% |
| 19 | HOME DEPOT INC | HD | 40,740 | $12.3M | 1.50% |
| 20 | JOHNSON & JOHNSON | JNJ | 72,872 | $11.3M | 1.38% |
| 21 | DANAHER CORPORATION | 235851102 | 45,427 | $11.3M | 1.37% |
| 22 | ABBVIE INC | ABBV | 74,612 | $11.1M | 1.35% |
| 23 | AUTODESK INC | ADSK | 53,093 | $11.0M | 1.34% |
| 24 | UNION PAC CORP | UNP | 52,843 | $10.8M | 1.31% |
| 25 | SERVICENOW INC | NOW | 18,968 | $10.6M | 1.29% |
| 26 | ADOBE INC | ADBE | 20,481 | $10.4M | 1.27% |
| 27 | CISCO SYS INC | CSCO | 187,508 | $10.1M | 1.23% |
| 28 | PAYPAL HLDGS INC | PYPL | 171,692 | $10.0M | 1.22% |
| 29 | VISA INC | V | 42,840 | $9.9M | 1.20% |
| 30 | TEXAS INSTRS INC | 882508104 | 61,650 | $9.8M | 1.19% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 102,572 | $9.5M | 1.15% |
| 32 | AUTOZONE INC | AZO | 3,709 | $9.4M | 1.15% |
| 33 | KENVUE INC | KVUE | 460,884 | $9.3M | 1.13% |
| 34 | ACCENTURE PLC IRELAND | ACN | 29,708 | $9.1M | 1.11% |
| 35 | SYNOPSYS INC | SNPS | 19,544 | $9.0M | 1.09% |
| 36 | S&P GLOBAL INC | SPGI | 23,536 | $8.6M | 1.05% |
| 37 | WATERS CORP | 941848103 | 28,332 | $7.8M | 0.94% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,195 | $7.7M | 0.94% |
| 39 | ZOETIS INC | ZTS | 43,585 | $7.6M | 0.92% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 137,114 | $7.5M | 0.92% |
| 41 | INTUIT | INTU | 14,415 | $7.4M | 0.90% |
| 42 | ISHARES TR | 464287499 | 105,318 | $7.3M | 0.89% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C730 | 37,100 | $7.2M | 0.88% |
| 44 | VERISK ANALYTICS INC | VRSK | 29,483 | $7.0M | 0.85% |
| 45 | ABBOTT LABS | ABLZF | 71,310 | $6.9M | 0.84% |
| 46 | MCDONALDS CORP | MCD | 25,654 | $6.8M | 0.82% |
| 47 | ISHARES TR | 46432F842 | 95,685 | $6.2M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908629 | 27,190 | $5.7M | 0.69% |
| 49 | BROADCOM INC | AVGO | 6,802 | $5.6M | 0.69% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 67,484 | $5.4M | 0.66% |
| 51 | FASTENAL CO | FAST | 98,344 | $5.4M | 0.65% |
| 52 | DISNEY WALT CO | 254687106 | 66,029 | $5.4M | 0.65% |
| 53 | COPART INC | CPRT | 121,766 | $5.2M | 0.64% |
| 54 | REPUBLIC SVCS INC | 760759100 | 36,432 | $5.2M | 0.63% |
| 55 | HEICO CORP NEW | HEI-A | 30,937 | $5.0M | 0.61% |
| 56 | VANGUARD INDEX FDS | 922908751 | 22,800 | $4.3M | 0.52% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,004 | $3.8M | 0.47% |
| 58 | EXPEDITORS INTL WASH INC | 302130109 | 30,909 | $3.5M | 0.43% |
| 59 | KEURIG DR PEPPER INC | KDP | 109,399 | $3.5M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908744 | 24,373 | $3.4M | 0.41% |
| 61 | ALPHABET INC | GOOG | 25,413 | $3.4M | 0.41% |
| 62 | JPMORGAN CHASE & CO | VYLD | 21,060 | $3.1M | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 57,580 | $2.9M | 0.35% |
| 64 | INVESCO QQQ TR | IVZ | 7,658 | $2.7M | 0.33% |
| 65 | MARATHON PETE CORP | MARA | 15,924 | $2.4M | 0.29% |
| 66 | EXXON MOBIL CORP | XOM | 19,492 | $2.3M | 0.28% |
| 67 | ISHARES INC | 46434G103 | 46,780 | $2.2M | 0.27% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 4,326 | $2.2M | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 11,468 | $2.1M | 0.26% |
| 70 | META PLATFORMS INC | META | 6,915 | $2.1M | 0.25% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 6,181 | $2.0M | 0.24% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,406 | $2.0M | 0.24% |
| 73 | AFLAC INC | AFL | 25,554 | $2.0M | 0.24% |
| 74 | SPDR S&P 500 ETF TR | SPY | 4,290 | $1.8M | 0.22% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,649 | $1.8M | 0.22% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,524 | $1.7M | 0.21% |
| 77 | TARGET CORP | TGT | 14,934 | $1.7M | 0.20% |
| 78 | BLACKROCK INC | BLK | 2,532 | $1.6M | 0.20% |
| 79 | CACI INTL INC | 127190304 | 5,043 | $1.6M | 0.19% |
| 80 | FORD MTR CO DEL | 345370860 | 127,391 | $1.6M | 0.19% |
| 81 | AMERICAN EXPRESS CO | AXP | 10,403 | $1.6M | 0.19% |
| 82 | CVS HEALTH CORP | CVS | 21,838 | $1.5M | 0.19% |
| 83 | ISHARES TR | 464287655 | 8,343 | $1.5M | 0.18% |
| 84 | EATON CORP PLC | ETN | 6,901 | $1.5M | 0.18% |
| 85 | ISHARES TR | 46429B689 | 22,418 | $1.5M | 0.18% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,965 | $1.4M | 0.17% |
| 87 | CHEVRON CORP NEW | CVX | 8,145 | $1.4M | 0.17% |
| 88 | NIKE INC | NKE | 14,360 | $1.4M | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908538 | 7,000 | $1.4M | 0.17% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 2,741 | $1.3M | 0.16% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 9,063 | $1.3M | 0.16% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,997 | $1.3M | 0.15% |
| 93 | CENCORA INC | COR | 6,991 | $1.3M | 0.15% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,353 | $1.2M | 0.15% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 42,470 | $1.2M | 0.15% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 21,938 | $1.2M | 0.15% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,447 | $1.2M | 0.14% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,872 | $1.0M | 0.12% |
| 99 | DOW INC | DOW | 19,272 | $993,664 | 0.12% |
| 100 | GENERAL DYNAMICS CORP | GD | 4,402 | $972,710 | 0.12% |
| 101 | MEDTRONIC PLC | MDT | 12,057 | $944,787 | 0.11% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,474 | $937,132 | 0.11% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 4,091 | $932,462 | 0.11% |
| 104 | CATERPILLAR INC | CAT | 3,385 | $924,105 | 0.11% |
| 105 | CSX CORP | CSX | 29,801 | $916,381 | 0.11% |
| 106 | BALL CORP | BALL | 17,915 | $891,809 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 12,737 | $862,040 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908595 | 4,000 | $856,720 | 0.10% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,158 | $821,730 | 0.10% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,238 | $813,880 | 0.10% |
| 111 | AMDOCS LTD | DOX | 9,602 | $811,273 | 0.10% |
| 112 | ISHARES TR | 464287705 | 8,000 | $807,440 | 0.10% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 23,500 | $761,635 | 0.09% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $755,739 | 0.09% |
| 115 | NVIDIA CORPORATION | NVDA | 1,610 | $700,334 | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 25,189 | $689,675 | 0.08% |
| 117 | ISHARES TR | 464288687 | 21,716 | $654,737 | 0.08% |
| 118 | ISHARES TR | 464288638 | 13,399 | $651,861 | 0.08% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,367 | $644,498 | 0.08% |
| 120 | PFIZER INC | PFE | 19,332 | $641,242 | 0.08% |
| 121 | ISHARES TR | 464287606 | 8,721 | $630,005 | 0.08% |
| 122 | SPDR SER TR | 78468R721 | 14,324 | $625,959 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 3,777 | $619,164 | 0.08% |
| 124 | VANECK ETF TRUST | 92189F676 | 4,200 | $608,916 | 0.07% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 8,107 | $573,651 | 0.07% |
| 126 | GENERAL MLS INC | 370334104 | 8,900 | $569,511 | 0.07% |
| 127 | CORTEVA INC | CTVA | 10,947 | $560,049 | 0.07% |
| 128 | PRICE T ROWE GROUP INC | TROW | 5,007 | $525,084 | 0.06% |
| 129 | KKR & CO INC | KKRT | 8,437 | $519,719 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524839 | 11,566 | $511,564 | 0.06% |
| 131 | MERCK & CO INC | MRK | 4,778 | $491,898 | 0.06% |
| 132 | SCHLUMBERGER LTD | SLB | 8,335 | $485,931 | 0.06% |
| 133 | DUPONT DE NEMOURS INC | DD | 6,165 | $459,847 | 0.06% |
| 134 | COMFORT SYS USA INC | 199908104 | 2,634 | $448,860 | 0.05% |
| 135 | SPDR SER TR | 78464A763 | 3,824 | $439,798 | 0.05% |
| 136 | TRIMBLE INC | TRMB | 8,076 | $434,973 | 0.05% |
| 137 | JACOBS SOLUTIONS INC | J | 3,137 | $428,201 | 0.05% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 12,397 | $421,002 | 0.05% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $413,316 | 0.05% |
| 140 | TRAVELERS COMPANIES INC | TRV | 2,509 | $409,745 | 0.05% |
| 141 | GROUP 1 AUTOMOTIVE INC | GPI | 1,479 | $397,422 | 0.05% |
| 142 | JABIL INC | JBL | 3,099 | $393,232 | 0.05% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 1,434 | $393,231 | 0.05% |
| 144 | CBRE GROUP INC | CBRE | 5,253 | $387,987 | 0.05% |
| 145 | RTX CORPORATION | RTX | 5,274 | $379,570 | 0.05% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,671 | $379,200 | 0.05% |
| 147 | MUELLER INDS INC | 624756102 | 5,016 | $377,003 | 0.05% |
| 148 | ISHARES TR | 464287242 | 3,659 | $373,291 | 0.05% |
| 149 | LOCKHEED MARTIN CORP | LMT | 900 | $368,064 | 0.04% |
| 150 | CONOCOPHILLIPS | COP | 2,974 | $356,285 | 0.04% |
| 151 | PROGRESS SOFTWARE CORP | 743312100 | 6,609 | $347,501 | 0.04% |
| 152 | DOMINION ENERGY INC | D | 7,740 | $345,746 | 0.04% |
| 153 | MEDPACE HLDGS INC | MEDP | 1,415 | $342,614 | 0.04% |
| 154 | ISHARES TR | 464287507 | 1,360 | $339,116 | 0.04% |
| 155 | WISDOMTREE TR | WT | 9,000 | $337,320 | 0.04% |
| 156 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,637 | $332,921 | 0.04% |
| 157 | CENTENE CORP DEL | CNC | 4,746 | $326,904 | 0.04% |
| 158 | COLGATE PALMOLIVE CO | CL | 4,593 | $326,608 | 0.04% |
| 159 | KBR INC | KBR | 5,503 | $324,347 | 0.04% |
| 160 | ISHARES TR | 464287549 | 845 | $322,943 | 0.04% |
| 161 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,803 | $322,113 | 0.04% |
| 162 | COMMERCIAL METALS CO | CMC | 6,432 | $317,805 | 0.04% |
| 163 | CBIZ INC | CBZ | 6,074 | $315,241 | 0.04% |
| 164 | ARCOSA INC | ACA | 4,317 | $310,392 | 0.04% |
| 165 | COCA COLA CO | KO | 5,540 | $310,129 | 0.04% |
| 166 | PPL CORP | PPLC | 13,076 | $308,071 | 0.04% |
| 167 | A10 NETWORKS INC | ATEN | 20,430 | $307,063 | 0.04% |
| 168 | IDEXX LABS INC | 45168D104 | 687 | $300,404 | 0.04% |
| 169 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $299,179 | 0.04% |
| 170 | ISHARES TR | 464287804 | 3,000 | $282,990 | 0.03% |
| 171 | FREEPORT-MCMORAN INC | FCX | 7,443 | $277,549 | 0.03% |
| 172 | NOVO-NORDISK A S | NONOF | 2,966 | $269,728 | 0.03% |
| 173 | ATKORE INC | ATKR | 1,805 | $269,288 | 0.03% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 5,505 | $264,791 | 0.03% |
| 175 | AT&T INC | T-PC | 17,564 | $263,811 | 0.03% |
| 176 | DELL TECHNOLOGIES INC | DELL | 3,812 | $262,647 | 0.03% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $247,425 | 0.03% |
| 178 | HOULIHAN LOKEY INC | HLI | 2,222 | $238,021 | 0.03% |
| 179 | STERLING INFRASTRUCTURE INC | STRL | 3,179 | $233,593 | 0.03% |
| 180 | STONEX GROUP INC | SNEX | 2,388 | $231,445 | 0.03% |
| 181 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,990 | $226,522 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 5,451 | $225,781 | 0.03% |
| 183 | QUANTA SVCS INC | 74762E102 | 1,206 | $225,606 | 0.03% |
| 184 | KINSALE CAP GROUP INC | 49714P108 | 543 | $224,873 | 0.03% |
| 185 | BIO-TECHNE CORP | TECH | 3,195 | $217,484 | 0.03% |
| 186 | FEDEX CORP | FDX | 810 | $214,585 | 0.03% |
| 187 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,960 | $211,255 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 6,195 | $205,488 | 0.02% |
| 189 | AMPHENOL CORP NEW | 032095101 | 2,400 | $201,576 | 0.02% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,212 | $186,233 | 0.02% |
| 191 | PERMIAN RESOURCES CORP | PR | 13,044 | $182,094 | 0.02% |
| 192 | CATALYST PHARMACEUTICALS INC | CPRX | 13,743 | $160,656 | 0.02% |
| 193 | BOWLERO CORP | LUCK | 10,597 | $101,943 | 0.01% |
| 194 | ADMA BIOLOGICS INC | ADMA | 15,405 | $55,150 | 0.01% |
| 195 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 20,488 | $32,371 | 0.00% |
| 196 | OPPFI INC | OPFI-WT | 11,627 | $29,300 | 0.00% |