SAWGRASS ASSET MANAGEMENT LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$769.7M

Holdings

172

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	345,463	$56.0M	7.28%
2	MSFTMICROSOFT CORP	158,860	$45.0M	5.85%
3	GOOGLALPHABET INC	299,501	$31.0M	4.03%
4	AMZNAMAZON COM INC	263,675	$27.0M	3.51%
5	ABBVABBVIE INC	144,106	$22.0M	2.86%
6	TJXTJX COS INC NEW	247,583	$19.0M	2.47%
7	COSTCOSTCO WHSL CORP NEW	37,243	$18.0M	2.34%
8	UNHUNITEDHEALTH GROUP INC	36,248	$17.0M	2.21%
9	KDPKEURIG DR PEPPER INC	456,057	$16.0M	2.08%
10	CBOECBOE GLOBAL MKTS INC	119,815	$16.0M	2.08%
11	ORCLORACLE CORP	179,441	$16.0M	2.08%
12	AMGNAMGEN INC	67,319	$16.0M	2.08%
13	VRSKVERISK ANALYTICS INC	84,196	$16.0M	2.08%
14	MRSHMARSH & MCLENNAN COS INC	95,917	$15.0M	1.95%
15	MCDMCDONALDS CORP	52,113	$14.0M	1.82%
16	JNJJOHNSON & JOHNSON	85,084	$13.0M	1.69%
17	LDOSLEIDOS HOLDINGS INC	150,759	$13.0M	1.69%
18	DISDISNEY WALT CO	134,149	$13.0M	1.69%
19	HDHOME DEPOT INC	45,230	$13.0M	1.69%
20	CMCSACOMCAST CORP NEW	342,929	$13.0M	1.69%
21	DBXDROPBOX INC	558,272	$12.0M	1.56%
22	TXNTEXAS INSTRS INC	69,101	$12.0M	1.56%
23	PEPPEPSICO INC	62,473	$11.0M	1.43%
24	RSGREPUBLIC SVCS INC	81,555	$11.0M	1.43%
25	UNPUNION PAC CORP	57,777	$11.0M	1.43%
26	CSCOCISCO SYS INC	206,269	$10.0M	1.30%
27	MAMASTERCARD INCORPORATED	28,071	$10.0M	1.30%
28	DHRDANAHER CORPORATION	41,432	$10.0M	1.30%
29	SNPSSYNOPSYS INC	25,058	$9.0M	1.17%
30	ITWILLINOIS TOOL WKS INC	39,728	$9.0M	1.17%
31	NOWSERVICENOW INC	20,118	$9.0M	1.17%
32	SPGIS&P GLOBAL INC	25,492	$8.0M	1.04%
33	AKAMAKAMAI TECHNOLOGIES INC	105,077	$8.0M	1.04%
34	ABTABBOTT LABS	76,831	$7.0M	0.91%
35	ACNACCENTURE PLC IRELAND	24,725	$7.0M	0.91%
36	ZTSZOETIS INC	46,049	$7.0M	0.91%
37	EXPDEXPEDITORS INTL WASH INC	64,507	$7.0M	0.91%
38	ADBEADOBE SYSTEMS INCORPORATED	19,056	$7.0M	0.91%
39	KEYSKEYSIGHT TECHNOLOGIES INC	42,260	$6.0M	0.78%
40	PYPLPAYPAL HLDGS INC	87,615	$6.0M	0.78%
41	VVISA INC	29,441	$6.0M	0.78%
42	INTUINTUIT	15,055	$6.0M	0.78%
43	FASTFASTENAL CO	110,437	$5.0M	0.65%
44	CPRTCOPART INC	68,473	$5.0M	0.65%
45	SCHXSCHWAB STRATEGIC TR	88,154	$4.0M	0.52%
46	VTVVANGUARD INDEX FDS	28,425	$3.0M	0.39%
47	VEUVANGUARD INTL EQUITY INDEX F	74,404	$3.0M	0.39%
48	MPCMARATHON PETE CORP	17,587	$2.0M	0.26%
49	SCHBSCHWAB STRATEGIC TR	57,390	$2.0M	0.26%
50	DYHTARGET CORP	14,224	$2.0M	0.26%
51	QQQINVESCO EXCH TRD SLF IDX FD	100,379	$2.0M	0.26%
52	XOMEXXON MOBIL CORP	20,386	$2.0M	0.26%
53	GSGOLDMAN SACHS GROUP INC	6,458	$2.0M	0.26%
54	IPGINTERPUBLIC GROUP COS INC	54,933	$2.0M	0.26%
55	GOOGALPHABET INC	19,910	$2.0M	0.26%
56	VOVANGUARD INDEX FDS	12,900	$2.0M	0.26%
57	JPMJPMORGAN CHASE & CO	18,533	$2.0M	0.26%
58	HONHONEYWELL INTL INC	10,108	$1.0M	0.13%
59	TMOTHERMO FISHER SCIENTIFIC INC	3,332	$1.0M	0.13%
60	AXPAMERICAN EXPRESS CO	10,710	$1.0M	0.13%
61	CA8ACACI INTL INC	5,126	$1.0M	0.13%
62	CVXCHEVRON CORP NEW	9,174	$1.0M	0.13%
63	ETNEATON CORP PLC	6,847	$1.0M	0.13%
64	BSCOINVESCO EXCH TRD SLF IDX FD	84,064	$1.0M	0.13%
65	VBVANGUARD INDEX FDS	7,880	$1.0M	0.13%
66	AFLAFLAC INC	26,196	$1.0M	0.13%
67	ROPROPER TECHNOLOGIES INC	2,590	$1.0M	0.13%
68	ICEINTERCONTINENTAL EXCHANGE IN	11,454	$1.0M	0.13%
69	NKENIKE INC	14,581	$1.0M	0.13%
70	EFAVISHARES TR	22,418	$1.0M	0.13%
71	GDGENERAL DYNAMICS CORP	4,424	$1.0M	0.13%
72	CVSCVS HEALTH CORP	18,267	$1.0M	0.13%
73	BMYBRISTOL-MYERS SQUIBB CO	14,982	$1.0M	0.13%
74	TRVTRAVELERS COMPANIES INC	7,012	$1.0M	0.13%
75	PGPROCTER AND GAMBLE CO	7,663	$1.0M	0.13%
76	BSCPINVESCO EXCH TRD SLF IDX FD	87,804	$1.0M	0.13%
77	METAMETA PLATFORMS INC	7,190	$1.0M	0.13%
78	BSCRINVESCO EXCH TRD SLF IDX FD	60,578	$1.0M	0.13%
79	BSCSINVESCO EXCH TRD SLF IDX FD	53,623	$1.0M	0.13%
80	BSCQINVESCO EXCH TRD SLF IDX FD	69,374	$1.0M	0.13%
81	LLYLILLY ELI & CO	3,215	$1.0M	0.13%
82	ABGAMERISOURCEBERGEN CORP	6,213	$995K	0.13%
83	BALLBALL CORP	18,046	$995K	0.13%
84	CARRCARRIER GLOBAL CORPORATION	21,722	$994K	0.13%
85	DOWDOW INC	17,819	$977K	0.13%
86	CSXCSX CORP	31,897	$955K	0.12%
87	MDTMEDTRONIC PLC	11,788	$950K	0.12%
88	XSDSPDR SER TR	4,327	$903K	0.12%
89	DOXAMDOCS LTD	9,002	$864K	0.11%
90	SCHMSCHWAB STRATEGIC TR	12,375	$840K	0.11%
91	PFEPFIZER INC	20,493	$836K	0.11%
92	TAT&T INC	43,403	$836K	0.11%
93	AJGGALLAGHER ARTHUR J & CO	4,229	$809K	0.11%
94	BACBANK AMERICA CORP	26,919	$770K	0.10%
95	GISGENERAL MLS INC	8,910	$761K	0.10%
96	MDYSPDR S&P MIDCAP 400 ETF TR	1,655	$759K	0.10%
97	CATCATERPILLAR INC	3,255	$745K	0.10%
98	PFFISHARES TR	22,516	$703K	0.09%
99	IGIBISHARES TR	13,399	$687K	0.09%
100	TFISPDR SER TR	14,324	$671K	0.09%

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