SAWGRASS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$769.7B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,463 | $57.0B | 7.40% | |
| 2 | MSFTMICROSOFT CORP | 158,860 | $45.8B | 5.95% | |
| 3 | GOOGLALPHABET INC | 299,501 | $31.1B | 4.04% | |
| 4 | AMZNAMAZON COM INC | 263,675 | $27.2B | 3.54% | |
| 5 | AVGOBROADCOM INC | 36,758 | $23.6B | 3.06% | |
| 6 | ABBVABBVIE INC | 144,106 | $23.0B | 2.98% | |
| 7 | TJXTJX COS INC NEW | 247,583 | $19.4B | 2.52% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 37,243 | $18.5B | 2.40% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 36,248 | $17.1B | 2.23% | |
| 10 | ORCLORACLE CORP | 179,441 | $16.7B | 2.17% | |
| 11 | AMGNAMGEN INC | 67,319 | $16.3B | 2.11% | |
| 12 | VRSKVERISK ANALYTICS INC | 84,196 | $16.2B | 2.10% | |
| 13 | KDPKEURIG DR PEPPER INC | 456,057 | $16.1B | 2.09% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 119,815 | $16.1B | 2.09% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 95,917 | $16.0B | 2.08% | |
| 16 | MCDMCDONALDS CORP | 52,113 | $14.6B | 1.89% | |
| 17 | LDOSLEIDOS HOLDINGS INC | 150,759 | $13.9B | 1.80% | |
| 18 | DISDISNEY WALT CO | 134,149 | $13.4B | 1.75% | |
| 19 | HDHOME DEPOT INC | 45,230 | $13.3B | 1.73% | |
| 20 | JNJJOHNSON & JOHNSON | 85,084 | $13.2B | 1.71% | |
| 21 | CMCSACOMCAST CORP NEW | 342,929 | $13.0B | 1.69% | |
| 22 | TXNTEXAS INSTRS INC | 69,101 | $12.9B | 1.67% | |
| 23 | DBXDROPBOX INC | 558,272 | $12.1B | 1.57% | |
| 24 | UNPUNION PAC CORP | 57,777 | $11.6B | 1.51% | |
| 25 | PEPPEPSICO INC | 62,473 | $11.4B | 1.48% | |
| 26 | RSGREPUBLIC SVCS INC | 81,555 | $11.0B | 1.43% | |
| 27 | CSCOCISCO SYS INC | 206,269 | $10.8B | 1.40% | |
| 28 | DHRDANAHER CORPORATION | 41,432 | $10.4B | 1.36% | |
| 29 | MAMASTERCARD INCORPORATED | 28,071 | $10.2B | 1.33% | |
| 30 | SNPSSYNOPSYS INC | 25,058 | $9.7B | 1.26% | |
| 31 | ITWILLINOIS TOOL WKS INC | 39,728 | $9.7B | 1.26% | |
| 32 | NOWSERVICENOW INC | 20,118 | $9.3B | 1.21% | |
| 33 | SPGIS&P GLOBAL INC | 25,492 | $8.8B | 1.14% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 105,077 | $8.2B | 1.07% | |
| 35 | ABTABBOTT LABS | 76,831 | $7.8B | 1.01% | |
| 36 | ZTSZOETIS INC | 46,049 | $7.7B | 1.00% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 19,056 | $7.3B | 0.95% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 64,507 | $7.1B | 0.92% | |
| 39 | ACNACCENTURE PLC IRELAND | 24,725 | $7.1B | 0.92% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,260 | $6.8B | 0.89% | |
| 41 | INTUINTUIT | 15,055 | $6.7B | 0.87% | |
| 42 | AZOAUTOZONE INC | 2,725 | $6.7B | 0.87% | |
| 43 | PYPLPAYPAL HLDGS INC | 87,615 | $6.7B | 0.86% | |
| 44 | VVISA INC | 29,441 | $6.6B | 0.86% | |
| 45 | FASTFASTENAL CO | 110,437 | $6.0B | 0.77% | |
| 46 | CPRTCOPART INC | 68,473 | $5.1B | 0.67% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 88,154 | $4.3B | 0.55% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 74,404 | $4.0B | 0.52% | |
| 49 | VTVVANGUARD INDEX FDS | 28,425 | $3.9B | 0.51% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 57,390 | $2.7B | 0.36% | |
| 51 | VOVANGUARD INDEX FDS | 12,900 | $2.7B | 0.35% | |
| 52 | JPMJPMORGAN CHASE & CO | 18,533 | $2.4B | 0.31% | |
| 53 | MPCMARATHON PETE CORP | 17,587 | $2.4B | 0.31% | |
| 54 | DYHTARGET CORP | 14,224 | $2.4B | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 20,386 | $2.2B | 0.29% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 100,379 | $2.1B | 0.27% | |
| 57 | BLKCHFBLACKROCK INC | 3,160 | $2.1B | 0.27% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 6,458 | $2.1B | 0.27% | |
| 59 | GOOGALPHABET INC | 19,910 | $2.1B | 0.27% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 54,933 | $2.0B | 0.27% | |
| 61 | HONHONEYWELL INTL INC | 10,108 | $1.9B | 0.25% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,332 | $1.9B | 0.25% | |
| 63 | NKENIKE INC | 14,581 | $1.8B | 0.23% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 87,804 | $1.8B | 0.23% | |
| 65 | AXPAMERICAN EXPRESS CO | 10,710 | $1.8B | 0.23% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 84,064 | $1.7B | 0.22% | |
| 67 | AFLAFLAC INC | 26,196 | $1.7B | 0.22% | |
| 68 | METAMETA PLATFORMS INC | 7,190 | $1.5B | 0.20% | |
| 69 | CA8ACACI INTL INC | 5,126 | $1.5B | 0.20% | |
| 70 | EFAVISHARES TR | 22,418 | $1.5B | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 9,174 | $1.5B | 0.19% | |
| 72 | VBVANGUARD INDEX FDS | 7,880 | $1.5B | 0.19% | |
| 73 | CVSCVS HEALTH CORP | 18,267 | $1.4B | 0.18% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 69,374 | $1.3B | 0.17% | |
| 75 | TRVTRAVELERS COMPANIES INC | 7,012 | $1.2B | 0.16% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 11,454 | $1.2B | 0.16% | |
| 77 | ETNEATON CORP PLC | 6,847 | $1.2B | 0.15% | |
| 78 | BSCRINVESCO EXCH TRD SLF IDX FD | 60,578 | $1.2B | 0.15% | |
| 79 | ROPROPER TECHNOLOGIES INC | 2,590 | $1.1B | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,663 | $1.1B | 0.15% | |
| 81 | LLYLILLY ELI & CO | 3,215 | $1.1B | 0.14% | |
| 82 | BSCSINVESCO EXCH TRD SLF IDX FD | 53,623 | $1.1B | 0.14% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 14,982 | $1.0B | 0.13% | |
| 84 | GDGENERAL DYNAMICS CORP | 4,424 | $1.0B | 0.13% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 6,213 | $994.8M | 0.13% | |
| 86 | BALLBALL CORP | 18,046 | $994.5M | 0.13% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 21,722 | $993.8M | 0.13% | |
| 88 | DOWDOW INC | 17,819 | $976.8M | 0.13% | |
| 89 | CSXCSX CORP | 31,897 | $955.0M | 0.12% | |
| 90 | MDTMEDTRONIC PLC | 11,788 | $950.3M | 0.12% | |
| 91 | XSDSPDR SER TR | 4,327 | $902.7M | 0.12% | |
| 92 | DOXAMDOCS LTD | 9,002 | $864.5M | 0.11% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 12,375 | $839.6M | 0.11% | |
| 94 | PFEPFIZER INC | 20,493 | $836.1M | 0.11% | |
| 95 | TAT&T INC | 43,403 | $835.5M | 0.11% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 4,229 | $809.0M | 0.11% | |
| 97 | BACBANK AMERICA CORP | 26,919 | $769.9M | 0.10% | |
| 98 | GISGENERAL MLS INC | 8,910 | $761.4M | 0.10% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $758.7M | 0.10% | |
| 100 | CATCATERPILLAR INC | 3,255 | $744.9M | 0.10% |
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