13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001105467-24-000003
Total Value
$914.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,480 | $65.8M | 7.20% |
| 2 | APPLE INC | AAPL | 249,809 | $42.8M | 4.69% |
| 3 | AMAZON COM INC | AMZN | 203,670 | $36.7M | 4.02% |
| 4 | ALPHABET INC | GOOG | 202,661 | $30.6M | 3.35% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 392,013 | $24.3M | 2.66% |
| 6 | PEPSICO INC | PEP | 124,210 | $21.7M | 2.38% |
| 7 | ELI LILLY & CO | LLY | 25,445 | $19.8M | 2.17% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 39,954 | $19.8M | 2.16% |
| 9 | BROADCOM INC | AVGO | 14,676 | $19.5M | 2.13% |
| 10 | TJX COS INC NEW | 872540109 | 180,814 | $18.3M | 2.01% |
| 11 | COMCAST CORP NEW | CCZ | 380,790 | $16.5M | 1.81% |
| 12 | PAYPAL HLDGS INC | PYPL | 244,255 | $16.4M | 1.79% |
| 13 | ABBVIE INC | ABBV | 89,755 | $16.3M | 1.79% |
| 14 | DISNEY WALT CO | 254687106 | 131,601 | $16.1M | 1.76% |
| 15 | MASTERCARD INCORPORATED | MA | 32,961 | $15.9M | 1.74% |
| 16 | VISA INC | V | 55,384 | $15.5M | 1.69% |
| 17 | ORACLE CORP | ORCL-PD | 120,059 | $15.1M | 1.65% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 20,363 | $14.9M | 1.63% |
| 19 | AUTOZONE INC | AZO | 4,463 | $14.1M | 1.54% |
| 20 | SERVICENOW INC | NOW | 17,635 | $13.4M | 1.47% |
| 21 | AUTODESK INC | ADSK | 49,079 | $12.8M | 1.40% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 92,472 | $12.8M | 1.40% |
| 23 | ZOETIS INC | ZTS | 73,430 | $12.4M | 1.36% |
| 24 | UNION PAC CORP | UNP | 48,806 | $12.0M | 1.31% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 89,066 | $11.7M | 1.28% |
| 26 | ABBOTT LABS | ABLZF | 100,564 | $11.4M | 1.25% |
| 27 | JOHNSON & JOHNSON | JNJ | 67,461 | $10.7M | 1.17% |
| 28 | AMGEN INC | AMGN | 37,258 | $10.6M | 1.16% |
| 29 | REPUBLIC SVCS INC | 760759100 | 55,150 | $10.6M | 1.15% |
| 30 | ISHARES TR | 464287499 | 124,214 | $10.4M | 1.14% |
| 31 | SYNOPSYS INC | SNPS | 18,079 | $10.3M | 1.13% |
| 32 | MCDONALDS CORP | MCD | 35,886 | $10.1M | 1.11% |
| 33 | TEXAS INSTRS INC | 882508104 | 56,787 | $9.9M | 1.08% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 47,144 | $9.7M | 1.06% |
| 35 | ADOBE INC | ADBE | 19,204 | $9.7M | 1.06% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 40,488 | $9.6M | 1.06% |
| 37 | ACCENTURE PLC IRELAND | ACN | 27,759 | $9.6M | 1.05% |
| 38 | S&P GLOBAL INC | SPGI | 21,783 | $9.3M | 1.01% |
| 39 | DROPBOX INC | DBX | 379,197 | $9.2M | 1.01% |
| 40 | KENVUE INC | KVUE | 425,415 | $9.1M | 1.00% |
| 41 | CISCO SYS INC | CSCO | 180,825 | $9.0M | 0.99% |
| 42 | HOME DEPOT INC | HD | 23,318 | $8.9M | 0.98% |
| 43 | COPART INC | CPRT | 153,702 | $8.9M | 0.97% |
| 44 | APPLIED MATLS INC | 038222105 | 40,138 | $8.3M | 0.91% |
| 45 | ISHARES TR | 46432F842 | 108,895 | $8.1M | 0.88% |
| 46 | HEICO CORP NEW | HEI-A | 40,227 | $7.7M | 0.84% |
| 47 | VANGUARD INDEX FDS | 922908629 | 28,640 | $7.2M | 0.78% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 64,801 | $7.0M | 0.77% |
| 49 | FASTENAL CO | FAST | 90,944 | $7.0M | 0.77% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 36,504 | $6.7M | 0.73% |
| 51 | INTUIT | INTU | 10,238 | $6.7M | 0.73% |
| 52 | VERISK ANALYTICS INC | VRSK | 26,962 | $6.4M | 0.70% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 62,447 | $6.2M | 0.68% |
| 54 | VANGUARD INDEX FDS | 922908751 | 26,685 | $6.1M | 0.67% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,969 | $5.8M | 0.63% |
| 56 | VANGUARD INDEX FDS | 922908637 | 17,175 | $4.1M | 0.45% |
| 57 | INVESCO QQQ TR | IVZ | 9,206 | $4.1M | 0.45% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,376 | $4.0M | 0.44% |
| 59 | JPMORGAN CHASE & CO | VYLD | 19,902 | $4.0M | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908744 | 23,603 | $3.8M | 0.42% |
| 61 | ALPHABET INC | GOOG | 23,660 | $3.6M | 0.39% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 58,240 | $3.6M | 0.39% |
| 63 | NVIDIA CORPORATION | NVDA | 3,353 | $3.0M | 0.33% |
| 64 | MARATHON PETE CORP | MARA | 14,670 | $3.0M | 0.32% |
| 65 | META PLATFORMS INC | META | 5,903 | $2.9M | 0.31% |
| 66 | TARGET CORP | TGT | 14,136 | $2.5M | 0.27% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 4,221 | $2.5M | 0.27% |
| 68 | AMERICAN EXPRESS CO | AXP | 10,343 | $2.4M | 0.26% |
| 69 | ISHARES TR | 464287655 | 11,083 | $2.3M | 0.25% |
| 70 | HONEYWELL INTL INC | 438516106 | 11,119 | $2.3M | 0.25% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 5,391 | $2.3M | 0.25% |
| 72 | SPDR S&P 500 ETF TR | SPY | 4,286 | $2.2M | 0.25% |
| 73 | AFLAC INC | AFL | 25,039 | $2.1M | 0.24% |
| 74 | EXXON MOBIL CORP | XOM | 18,481 | $2.1M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908538 | 8,686 | $2.0M | 0.22% |
| 76 | EATON CORP PLC | ETN | 6,149 | $1.9M | 0.21% |
| 77 | CACI INTL INC | 127190304 | 4,979 | $1.9M | 0.21% |
| 78 | BLACKROCK INC | BLK | 2,045 | $1.7M | 0.19% |
| 79 | CVS HEALTH CORP | CVS | 20,267 | $1.6M | 0.18% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,743 | $1.6M | 0.17% |
| 81 | DELL TECHNOLOGIES INC | DELL | 13,566 | $1.5M | 0.17% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 2,741 | $1.5M | 0.17% |
| 83 | ISHARES TR | 46429B689 | 21,575 | $1.5M | 0.17% |
| 84 | CENCORA INC | COR | 6,228 | $1.5M | 0.17% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,804 | $1.5M | 0.16% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,097 | $1.5M | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 8,963 | $1.5M | 0.16% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,793 | $1.4M | 0.16% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,634 | $1.4M | 0.16% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,024 | $1.4M | 0.15% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,628 | $1.4M | 0.15% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,830 | $1.4M | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908595 | 5,234 | $1.4M | 0.15% |
| 94 | NIKE INC | NKE | 14,411 | $1.4M | 0.15% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,161 | $1.3M | 0.14% |
| 96 | BALL CORP | BALL | 17,945 | $1.2M | 0.13% |
| 97 | GENERAL DYNAMICS CORP | GD | 4,248 | $1.2M | 0.13% |
| 98 | CHEVRON CORP NEW | CVX | 7,477 | $1.2M | 0.13% |
| 99 | DOW INC | DOW | 20,122 | $1.2M | 0.13% |
| 100 | CATERPILLAR INC | CAT | 3,100 | $1.1M | 0.12% |
| 101 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 55,031 | $1.1M | 0.12% |
| 102 | CSX CORP | CSX | 29,801 | $1.1M | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,554 | $1.1M | 0.12% |
| 104 | MEDTRONIC PLC | MDT | 11,876 | $1.0M | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524508 | 12,691 | $1.0M | 0.11% |
| 106 | PRICE T ROWE GROUP INC | TROW | 8,368 | $1.0M | 0.11% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,238 | $956,511 | 0.10% |
| 108 | D R HORTON INC | 23331A109 | 5,772 | $949,783 | 0.10% |
| 109 | VANECK ETF TRUST | 92189F676 | 4,200 | $944,958 | 0.10% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $920,842 | 0.10% |
| 111 | BANK AMERICA CORP | 060505104 | 24,094 | $913,644 | 0.10% |
| 112 | RTX CORPORATION | RTX | 9,281 | $905,176 | 0.10% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 3,580 | $895,143 | 0.10% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 21,318 | $894,503 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 4,187 | $872,026 | 0.10% |
| 116 | KKR & CO INC | KKRT | 8,558 | $860,764 | 0.09% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 14,774 | $858,813 | 0.09% |
| 118 | AMDOCS LTD | DOX | 9,273 | $838,001 | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,717 | $798,103 | 0.09% |
| 120 | GENERAL MLS INC | 370334104 | 11,295 | $790,311 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 8,759 | $706,238 | 0.08% |
| 122 | MERCK & CO INC | MRK | 5,334 | $703,784 | 0.08% |
| 123 | SPDR SER TR | 78468R721 | 14,301 | $664,710 | 0.07% |
| 124 | DANAHER CORPORATION | 235851102 | 2,512 | $627,297 | 0.07% |
| 125 | ISHARES TR | 464288687 | 19,326 | $622,877 | 0.07% |
| 126 | CBRE GROUP INC | CBRE | 6,313 | $613,876 | 0.07% |
| 127 | CORTEVA INC | CTVA | 10,409 | $600,287 | 0.07% |
| 128 | SUPER MICRO COMPUTER INC | SMCI | 583 | $588,847 | 0.06% |
| 129 | TRAVELERS COMPANIES INC | TRV | 2,369 | $545,202 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524839 | 11,566 | $532,036 | 0.06% |
| 131 | SPDR SER TR | 78464A763 | 3,936 | $516,561 | 0.06% |
| 132 | COMFORT SYS USA INC | 199908104 | 1,575 | $500,393 | 0.05% |
| 133 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 23,766 | $495,521 | 0.05% |
| 134 | JACOBS SOLUTIONS INC | J | 3,195 | $491,167 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 12,363 | $482,404 | 0.05% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,004 | $456,689 | 0.05% |
| 137 | ISHARES TR | 464288638 | 8,759 | $451,964 | 0.05% |
| 138 | ISHARES TR | 464287549 | 5,070 | $436,933 | 0.05% |
| 139 | ISHARES TR | 464287507 | 7,100 | $431,254 | 0.05% |
| 140 | ISHARES TR | 464287606 | 4,721 | $430,791 | 0.05% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $429,053 | 0.05% |
| 142 | ELEVANCE HEALTH INC | ELV | 811 | $420,536 | 0.05% |
| 143 | SCHLUMBERGER LTD | SLB | 7,582 | $415,569 | 0.05% |
| 144 | COLGATE PALMOLIVE CO | CL | 4,593 | $413,600 | 0.05% |
| 145 | TRIMBLE INC | TRMB | 6,417 | $412,998 | 0.05% |
| 146 | CHUBB LIMITED | CB | 1,559 | $403,984 | 0.04% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,840 | $392,196 | 0.04% |
| 148 | CBIZ INC | CBZ | 4,950 | $388,575 | 0.04% |
| 149 | NOVO-NORDISK A S | NONOF | 3,022 | $388,025 | 0.04% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,267 | $387,083 | 0.04% |
| 151 | CONOCOPHILLIPS | COP | 3,041 | $387,058 | 0.04% |
| 152 | MUELLER INDS INC | 624756102 | 7,141 | $385,114 | 0.04% |
| 153 | MEDPACE HLDGS INC | MEDP | 895 | $361,714 | 0.04% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $359,448 | 0.04% |
| 155 | DUPONT DE NEMOURS INC | DD | 4,504 | $345,322 | 0.04% |
| 156 | IDEXX LABS INC | 45168D104 | 635 | $342,856 | 0.04% |
| 157 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,990 | $342,758 | 0.04% |
| 158 | JABIL INC | JBL | 2,476 | $331,660 | 0.04% |
| 159 | ISHARES TR | 464287242 | 3,029 | $329,919 | 0.04% |
| 160 | QUANTA SVCS INC | 74762E102 | 1,206 | $313,319 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524607 | 6,360 | $313,166 | 0.03% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 4,797 | $306,576 | 0.03% |
| 163 | CENTENE CORP DEL | CNC | 3,831 | $300,657 | 0.03% |
| 164 | STERLING INFRASTRUCTURE INC | STRL | 2,719 | $299,933 | 0.03% |
| 165 | COCA COLA CO | KO | 4,856 | $297,090 | 0.03% |
| 166 | GROUP 1 AUTOMOTIVE INC | GPI | 1,007 | $294,276 | 0.03% |
| 167 | MICRON TECHNOLOGY INC | MU | 2,480 | $292,367 | 0.03% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 5,505 | $278,553 | 0.03% |
| 169 | AMPHENOL CORP NEW | 032095101 | 2,400 | $276,840 | 0.03% |
| 170 | FREEPORT-MCMORAN INC | FCX | 5,875 | $276,243 | 0.03% |
| 171 | PROGRESS SOFTWARE CORP | 743312100 | 5,030 | $268,149 | 0.03% |
| 172 | ENSIGN GROUP INC | ENSG | 2,137 | $265,886 | 0.03% |
| 173 | CORVEL CORP | CRVL | 979 | $257,438 | 0.03% |
| 174 | ALLSTATE CORP | ALL-PJ | 1,389 | $240,311 | 0.03% |
| 175 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,947 | $239,179 | 0.03% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $230,360 | 0.03% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 5,330 | $224,500 | 0.02% |
| 178 | ARCOSA INC | ACA | 2,593 | $222,635 | 0.02% |
| 179 | FEDEX CORP | FDX | 760 | $220,202 | 0.02% |
| 180 | ARCHROCK INC | AROC | 10,994 | $216,252 | 0.02% |
| 181 | BIO-TECHNE CORP | TECH | 3,067 | $215,886 | 0.02% |
| 182 | ALCON AG | ALC | 2,575 | $214,472 | 0.02% |
| 183 | VARONIS SYS INC | VRNS | 4,509 | $212,690 | 0.02% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $207,956 | 0.02% |
| 185 | VANGUARD WORLD FD | 92204A504 | 765 | $206,948 | 0.02% |
| 186 | ADMA BIOLOGICS INC | ADMA | 18,268 | $120,569 | 0.01% |
| 187 | DOUGLAS ELLIMAN INC | DOUG | 14,887 | $23,521 | 0.00% |
| 188 | LUMEN TECHNOLOGIES INC | LUMN | 13,523 | $21,096 | 0.00% |