13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001105467-24-000004
Total Value
$922.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 150,596 | $67.3M | 7.29% |
| 2 | APPLE INC | AAPL | 244,899 | $51.6M | 5.59% |
| 3 | ALPHABET INC | GOOG | 257,395 | $46.9M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 199,216 | $38.5M | 4.17% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 406,653 | $26.1M | 2.83% |
| 6 | BROADCOM INC | AVGO | 14,422 | $23.2M | 2.51% |
| 7 | PEPSICO INC | PEP | 122,036 | $20.1M | 2.18% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 39,285 | $20.0M | 2.17% |
| 9 | APPLIED MATLS INC | 038222105 | 82,729 | $19.5M | 2.12% |
| 10 | ELI LILLY & CO | LLY | 20,959 | $19.0M | 2.06% |
| 11 | ORACLE CORP | ORCL-PD | 119,140 | $16.8M | 1.82% |
| 12 | ZOETIS INC | ZTS | 92,272 | $16.0M | 1.73% |
| 13 | ABBVIE INC | ABBV | 89,201 | $15.3M | 1.66% |
| 14 | MCDONALDS CORP | MCD | 58,955 | $15.0M | 1.63% |
| 15 | COMCAST CORP NEW | CCZ | 377,512 | $14.8M | 1.60% |
| 16 | VISA INC | V | 54,567 | $14.3M | 1.55% |
| 17 | MASTERCARD INCORPORATED | MA | 32,354 | $14.3M | 1.55% |
| 18 | CISCO SYS INC | CSCO | 298,155 | $14.2M | 1.54% |
| 19 | HOME DEPOT INC | HD | 40,757 | $14.0M | 1.52% |
| 20 | SERVICENOW INC | NOW | 17,345 | $13.6M | 1.48% |
| 21 | AUTOZONE INC | AZO | 4,488 | $13.3M | 1.44% |
| 22 | DISNEY WALT CO | 254687106 | 128,869 | $12.8M | 1.39% |
| 23 | NEUROCRINE BIOSCIENCES INC | NBIX | 90,927 | $12.5M | 1.36% |
| 24 | AUTODESK INC | ADSK | 48,166 | $11.9M | 1.29% |
| 25 | IQVIA HLDGS INC | IQV | 56,157 | $11.9M | 1.29% |
| 26 | DROPBOX INC | DBX | 524,701 | $11.8M | 1.28% |
| 27 | AMGEN INC | AMGN | 36,943 | $11.5M | 1.25% |
| 28 | TJX COS INC NEW | 872540109 | 101,885 | $11.2M | 1.22% |
| 29 | UNION PAC CORP | UNP | 48,189 | $10.9M | 1.18% |
| 30 | REPUBLIC SVCS INC | 760759100 | 54,042 | $10.5M | 1.14% |
| 31 | ABBOTT LABS | ABLZF | 100,933 | $10.5M | 1.14% |
| 32 | ADOBE INC | ADBE | 18,774 | $10.4M | 1.13% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 40,488 | $10.0M | 1.08% |
| 34 | JOHNSON & JOHNSON | JNJ | 67,763 | $9.9M | 1.07% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 46,334 | $9.8M | 1.06% |
| 36 | S&P GLOBAL INC | SPGI | 21,424 | $9.6M | 1.04% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 11,146 | $9.5M | 1.03% |
| 38 | AMETEK INC | AME | 54,756 | $9.1M | 0.99% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 61,561 | $9.0M | 0.97% |
| 40 | HEICO CORP NEW | HEI-A | 39,248 | $8.8M | 0.95% |
| 41 | COPART INC | CPRT | 151,041 | $8.2M | 0.89% |
| 42 | ISHARES TR | 46432F842 | 111,415 | $8.1M | 0.88% |
| 43 | TEXAS INSTRS INC | 882508104 | 40,088 | $7.8M | 0.85% |
| 44 | VANGUARD INDEX FDS | 922908751 | 35,665 | $7.8M | 0.84% |
| 45 | NIKE INC | NKE | 102,743 | $7.7M | 0.84% |
| 46 | ISHARES TR | 464287499 | 94,886 | $7.7M | 0.83% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 83,028 | $7.5M | 0.81% |
| 48 | DANAHER CORPORATION | 235851102 | 28,381 | $7.1M | 0.77% |
| 49 | VANGUARD INDEX FDS | 922908629 | 28,137 | $6.8M | 0.74% |
| 50 | FAIR ISAAC CORP | FICO | 4,408 | $6.6M | 0.71% |
| 51 | CBOE GLOBAL MKTS INC | 12503M108 | 35,884 | $6.1M | 0.66% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 61,393 | $5.9M | 0.64% |
| 53 | VANGUARD INDEX FDS | 922908637 | 22,775 | $5.7M | 0.62% |
| 54 | NVIDIA CORPORATION | NVDA | 37,705 | $4.7M | 0.50% |
| 55 | INVESCO QQQ TR | IVZ | 9,371 | $4.5M | 0.49% |
| 56 | VERISK ANALYTICS INC | VRSK | 15,971 | $4.3M | 0.47% |
| 57 | ALPHABET INC | GOOG | 21,961 | $4.0M | 0.44% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 19,442 | $3.9M | 0.43% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,793 | $3.9M | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 61,172 | $3.8M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908744 | 23,603 | $3.8M | 0.41% |
| 62 | META PLATFORMS INC | META | 5,900 | $3.0M | 0.32% |
| 63 | MARATHON PETE CORP | MARA | 14,487 | $2.5M | 0.27% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 5,396 | $2.4M | 0.26% |
| 65 | AMERICAN EXPRESS CO | AXP | 10,384 | $2.4M | 0.26% |
| 66 | HONEYWELL INTL INC | 438516106 | 11,174 | $2.4M | 0.26% |
| 67 | SPDR S&P 500 ETF TR | SPY | 4,286 | $2.3M | 0.25% |
| 68 | CACI INTL INC | 127190304 | 5,373 | $2.3M | 0.25% |
| 69 | AFLAC INC | AFL | 24,940 | $2.2M | 0.24% |
| 70 | EXXON MOBIL CORP | XOM | 19,010 | $2.2M | 0.24% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,945 | $2.2M | 0.24% |
| 72 | TARGET CORP | TGT | 14,563 | $2.2M | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908538 | 9,120 | $2.1M | 0.23% |
| 74 | DELL TECHNOLOGIES INC | DELL | 14,895 | $2.1M | 0.22% |
| 75 | EATON CORP PLC | ETN | 5,834 | $1.8M | 0.20% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 2,923 | $1.6M | 0.18% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,523 | $1.5M | 0.17% |
| 78 | ISHARES TR | 46429B689 | 21,575 | $1.5M | 0.16% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 8,893 | $1.5M | 0.16% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,797 | $1.4M | 0.16% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,793 | $1.4M | 0.16% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,634 | $1.4M | 0.15% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,984 | $1.4M | 0.15% |
| 84 | CHEVRON CORP NEW | CVX | 8,883 | $1.4M | 0.15% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,690 | $1.4M | 0.15% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,978 | $1.4M | 0.15% |
| 87 | BLACKROCK INC | BLK | 1,680 | $1.3M | 0.14% |
| 88 | GENERAL DYNAMICS CORP | GD | 4,527 | $1.3M | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908595 | 5,234 | $1.3M | 0.14% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,403 | $1.3M | 0.14% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,141 | $1.3M | 0.14% |
| 92 | CENCORA INC | COR | 5,324 | $1.2M | 0.13% |
| 93 | PAYPAL HLDGS INC | PYPL | 20,416 | $1.2M | 0.13% |
| 94 | BALL CORP | BALL | 19,608 | $1.2M | 0.13% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,031 | $1.1M | 0.12% |
| 96 | VANECK ETF TRUST | 92189F676 | 4,200 | $1.1M | 0.12% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,554 | $1.0M | 0.11% |
| 98 | DOW INC | DOW | 19,281 | $1.0M | 0.11% |
| 99 | KKR & CO INC | KKRT | 9,696 | $1.0M | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 25,407 | $1.0M | 0.11% |
| 101 | MERCK & CO INC | MRK | 8,105 | $1.0M | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 12,691 | $987,741 | 0.11% |
| 103 | CATERPILLAR INC | CAT | 2,953 | $983,644 | 0.11% |
| 104 | RTX CORPORATION | RTX | 9,755 | $979,304 | 0.11% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 3,762 | $975,524 | 0.11% |
| 106 | CSX CORP | CSX | 28,975 | $969,214 | 0.11% |
| 107 | PRICE T ROWE GROUP INC | TROW | 8,344 | $962,147 | 0.10% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,238 | $956,197 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 4,187 | $947,225 | 0.10% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,000 | $938,100 | 0.10% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 14,812 | $934,341 | 0.10% |
| 112 | MEDTRONIC PLC | MDT | 11,667 | $918,310 | 0.10% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 21,568 | $889,464 | 0.10% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $885,557 | 0.10% |
| 115 | D R HORTON INC | 23331A109 | 5,110 | $720,152 | 0.08% |
| 116 | NOVO-NORDISK A S | NONOF | 4,810 | $686,579 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 8,759 | $681,100 | 0.07% |
| 118 | GENERAL MLS INC | 370334104 | 10,093 | $638,483 | 0.07% |
| 119 | ISHARES TR | 464287507 | 10,535 | $616,508 | 0.07% |
| 120 | ISHARES TR | 464288687 | 19,326 | $609,736 | 0.07% |
| 121 | SPDR SER TR | 78468R721 | 13,301 | $608,521 | 0.07% |
| 122 | CORTEVA INC | CTVA | 10,129 | $546,358 | 0.06% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,911 | $534,025 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524839 | 11,566 | $527,178 | 0.06% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,109 | $518,014 | 0.06% |
| 126 | SPDR SER TR | 78464A763 | 3,936 | $500,580 | 0.05% |
| 127 | CBRE GROUP INC | CBRE | 5,424 | $483,333 | 0.05% |
| 128 | ISHARES TR | 464287549 | 5,070 | $478,152 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 12,247 | $470,530 | 0.05% |
| 130 | ISHARES TR | 464288638 | 8,759 | $448,987 | 0.05% |
| 131 | COLGATE PALMOLIVE CO | CL | 4,593 | $445,705 | 0.05% |
| 132 | COMFORT SYS USA INC | 199908104 | 1,441 | $438,237 | 0.05% |
| 133 | ISHARES TR | 464287606 | 4,721 | $415,967 | 0.05% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $410,069 | 0.04% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 5,770 | $408,574 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,267 | $405,524 | 0.04% |
| 137 | CHUBB LIMITED | CB | 1,559 | $397,670 | 0.04% |
| 138 | TRAVELERS COMPANIES INC | TRV | 1,940 | $394,480 | 0.04% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 467 | $382,636 | 0.04% |
| 140 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $377,349 | 0.04% |
| 141 | MUELLER INDS INC | 624756102 | 6,558 | $373,413 | 0.04% |
| 142 | JACOBS SOLUTIONS INC | J | 2,663 | $372,048 | 0.04% |
| 143 | AMDOCS LTD | DOX | 4,522 | $356,876 | 0.04% |
| 144 | ON SEMICONDUCTOR CORP | ON | 5,170 | $354,404 | 0.04% |
| 145 | DUPONT DE NEMOURS INC | DD | 4,380 | $352,546 | 0.04% |
| 146 | CBIZ INC | CBZ | 4,620 | $342,342 | 0.04% |
| 147 | ELEVANCE HEALTH INC | ELV | 623 | $337,579 | 0.04% |
| 148 | MEDPACE HLDGS INC | MEDP | 819 | $337,305 | 0.04% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,578 | $336,651 | 0.04% |
| 150 | MICRON TECHNOLOGY INC | MU | 2,480 | $326,194 | 0.04% |
| 151 | ISHARES TR | 464287242 | 3,029 | $324,466 | 0.04% |
| 152 | AMPHENOL CORP NEW | 032095101 | 4,800 | $323,376 | 0.04% |
| 153 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,990 | $319,176 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 6,573 | $311,889 | 0.03% |
| 155 | IDEXX LABS INC | 45168D104 | 635 | $309,372 | 0.03% |
| 156 | COCA COLA CO | KO | 4,856 | $309,084 | 0.03% |
| 157 | QUANTA SVCS INC | 74762E102 | 1,206 | $306,433 | 0.03% |
| 158 | STERLING INFRASTRUCTURE INC | STRL | 2,568 | $303,897 | 0.03% |
| 159 | FREEPORT-MCMORAN INC | FCX | 5,875 | $285,525 | 0.03% |
| 160 | CONOCOPHILLIPS | COP | 2,464 | $281,832 | 0.03% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 5,505 | $275,856 | 0.03% |
| 162 | GROUP 1 AUTOMOTIVE INC | GPI | 914 | $271,714 | 0.03% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 1,971 | $269,731 | 0.03% |
| 164 | JABIL INC | JBL | 2,476 | $269,364 | 0.03% |
| 165 | ENSIGN GROUP INC | ENSG | 2,120 | $262,223 | 0.03% |
| 166 | CENTENE CORP DEL | CNC | 3,831 | $253,995 | 0.03% |
| 167 | PROGRESS SOFTWARE CORP | 743312100 | 4,681 | $253,991 | 0.03% |
| 168 | CORVEL CORP | CRVL | 931 | $236,725 | 0.03% |
| 169 | ALCON AG | ALC | 2,575 | $229,381 | 0.02% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $227,175 | 0.02% |
| 171 | STONEX GROUP INC | SNEX | 2,807 | $211,395 | 0.02% |
| 172 | SCHLUMBERGER LTD | SLB | 4,455 | $210,187 | 0.02% |
| 173 | ARCHROCK INC | AROC | 10,290 | $208,064 | 0.02% |
| 174 | VERRA MOBILITY CORP | VRRM | 7,635 | $207,672 | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A504 | 765 | $203,490 | 0.02% |
| 176 | VARONIS SYS INC | VRNS | 4,227 | $202,769 | 0.02% |
| 177 | ADMA BIOLOGICS INC | ADMA | 16,891 | $188,841 | 0.02% |
| 178 | LUMEN TECHNOLOGIES INC | LUMN | 22,786 | $25,065 | 0.00% |