SAWGRASS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$914.2B
Holdings
188
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,480 | $65.8B | 7.20% | |
| 2 | AAPLAPPLE INC | 249,809 | $42.8B | 4.69% | |
| 3 | AMZNAMAZON COM INC | 203,670 | $36.7B | 4.02% | |
| 4 | GOOGLALPHABET INC | 202,661 | $30.6B | 3.35% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 392,013 | $24.3B | 2.66% | |
| 6 | PEPPEPSICO INC | 124,210 | $21.7B | 2.38% | |
| 7 | LLYELI LILLY & CO | 25,445 | $19.8B | 2.17% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 39,954 | $19.8B | 2.16% | |
| 9 | AVGOBROADCOM INC | 14,676 | $19.5B | 2.13% | |
| 10 | TJXTJX COS INC NEW | 180,814 | $18.3B | 2.01% | |
| 11 | CMCSACOMCAST CORP NEW | 380,790 | $16.5B | 1.81% | |
| 12 | PYPLPAYPAL HLDGS INC | 244,255 | $16.4B | 1.79% | |
| 13 | ABBVABBVIE INC | 89,755 | $16.3B | 1.79% | |
| 14 | DISDISNEY WALT CO | 131,601 | $16.1B | 1.76% | |
| 15 | MAMASTERCARD INCORPORATED | 32,961 | $15.9B | 1.74% | |
| 16 | VVISA INC | 55,384 | $15.5B | 1.69% | |
| 17 | ORCLORACLE CORP | 120,059 | $15.1B | 1.65% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 20,363 | $14.9B | 1.63% | |
| 19 | AZOAUTOZONE INC | 4,463 | $14.1B | 1.54% | |
| 20 | NOWSERVICENOW INC | 17,635 | $13.4B | 1.47% | |
| 21 | ADSKAUTODESK INC | 49,079 | $12.8B | 1.40% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 92,472 | $12.8B | 1.40% | |
| 23 | ZTSZOETIS INC | 73,430 | $12.4B | 1.36% | |
| 24 | UNPUNION PAC CORP | 48,806 | $12.0B | 1.31% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 89,066 | $11.7B | 1.28% | |
| 26 | ABTABBOTT LABS | 100,564 | $11.4B | 1.25% | |
| 27 | JNJJOHNSON & JOHNSON | 67,461 | $10.7B | 1.17% | |
| 28 | AMGNAMGEN INC | 37,258 | $10.6B | 1.16% | |
| 29 | RSGREPUBLIC SVCS INC | 55,150 | $10.6B | 1.15% | |
| 30 | IWRISHARES TR | 124,214 | $10.4B | 1.14% | |
| 31 | SNPSSYNOPSYS INC | 18,079 | $10.3B | 1.13% | |
| 32 | MCDMCDONALDS CORP | 35,886 | $10.1B | 1.11% | |
| 33 | TXNTEXAS INSTRS INC | 56,787 | $9.9B | 1.08% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 47,144 | $9.7B | 1.06% | |
| 35 | ADBEADOBE INC | 19,204 | $9.7B | 1.06% | |
| 36 | VONEVANGUARD SCOTTSDALE FDS | 40,488 | $9.6B | 1.06% | |
| 37 | ACNACCENTURE PLC IRELAND | 27,759 | $9.6B | 1.05% | |
| 38 | SPGIS&P GLOBAL INC | 21,783 | $9.3B | 1.01% | |
| 39 | DBXDROPBOX INC | 379,197 | $9.2B | 1.01% | |
| 40 | KVUEKENVUE INC | 425,415 | $9.1B | 1.00% | |
| 41 | CSCOCISCO SYS INC | 180,825 | $9.0B | 0.99% | |
| 42 | HDHOME DEPOT INC | 23,318 | $8.9B | 0.98% | |
| 43 | CPRTCOPART INC | 153,702 | $8.9B | 0.97% | |
| 44 | AMATAPPLIED MATLS INC | 40,138 | $8.3B | 0.91% | |
| 45 | AQLTISHARES TR | 108,895 | $8.1B | 0.88% | |
| 46 | HEIHEICO CORP NEW | 40,227 | $7.7B | 0.84% | |
| 47 | VOVANGUARD INDEX FDS | 28,640 | $7.2B | 0.78% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 64,801 | $7.0B | 0.77% | |
| 49 | FASTFASTENAL CO | 90,944 | $7.0B | 0.77% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 36,504 | $6.7B | 0.73% | |
| 51 | INTUINTUIT | 10,238 | $6.7B | 0.73% | |
| 52 | VRSKVERISK ANALYTICS INC | 26,962 | $6.4B | 0.70% | |
| 53 | OTISOTIS WORLDWIDE CORP | 62,447 | $6.2B | 0.68% | |
| 54 | VBVANGUARD INDEX FDS | 26,685 | $6.1B | 0.67% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,969 | $5.8B | 0.63% | |
| 56 | VVVANGUARD INDEX FDS | 17,175 | $4.1B | 0.45% | |
| 57 | NDQINVESCO QQQ TR | 9,206 | $4.1B | 0.45% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 68,376 | $4.0B | 0.44% | |
| 59 | JPMJPMORGAN CHASE & CO | 19,902 | $4.0B | 0.44% | |
| 60 | VTVVANGUARD INDEX FDS | 23,603 | $3.8B | 0.42% | |
| 61 | GOOGALPHABET INC | 23,660 | $3.6B | 0.39% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 58,240 | $3.6B | 0.39% | |
| 63 | NVDANVIDIA CORPORATION | 3,353 | $3.0B | 0.33% | |
| 64 | MPCMARATHON PETE CORP | 14,670 | $3.0B | 0.32% | |
| 65 | METAMETA PLATFORMS INC | 5,903 | $2.9B | 0.31% | |
| 66 | DYHTARGET CORP | 14,136 | $2.5B | 0.27% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,221 | $2.5B | 0.27% | |
| 68 | AXPAMERICAN EXPRESS CO | 10,343 | $2.4B | 0.26% | |
| 69 | IWMISHARES TR | 11,083 | $2.3B | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 11,119 | $2.3B | 0.25% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 5,391 | $2.3B | 0.25% | |
| 72 | SPYSPDR S&P 500 ETF TR | 4,286 | $2.2B | 0.25% | |
| 73 | AFLAFLAC INC | 25,039 | $2.1B | 0.24% | |
| 74 | XOMEXXON MOBIL CORP | 18,481 | $2.1B | 0.23% | |
| 75 | VOTVANGUARD INDEX FDS | 8,686 | $2.0B | 0.22% | |
| 76 | ETNEATON CORP PLC | 6,149 | $1.9B | 0.21% | |
| 77 | CA8ACACI INTL INC | 4,979 | $1.9B | 0.21% | |
| 78 | BLKCHFBLACKROCK INC | 2,045 | $1.7B | 0.19% | |
| 79 | CVSCVS HEALTH CORP | 20,267 | $1.6B | 0.18% | |
| 80 | BSCPINVESCO EXCH TRD SLF IDX FD | 76,743 | $1.6B | 0.17% | |
| 81 | DELLDELL TECHNOLOGIES INC | 13,566 | $1.5B | 0.17% | |
| 82 | ROPROPER TECHNOLOGIES INC | 2,741 | $1.5B | 0.17% | |
| 83 | EFAVISHARES TR | 21,575 | $1.5B | 0.17% | |
| 84 | ABGCENCORA INC | 6,228 | $1.5B | 0.17% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 10,804 | $1.5B | 0.16% | |
| 86 | BSCQINVESCO EXCH TRD SLF IDX FD | 76,097 | $1.5B | 0.16% | |
| 87 | PGPROCTER AND GAMBLE CO | 8,963 | $1.5B | 0.16% | |
| 88 | BSCSINVESCO EXCH TRD SLF IDX FD | 71,793 | $1.4B | 0.16% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 73,634 | $1.4B | 0.16% | |
| 90 | BSCUINVESCO EXCH TRD SLF IDX FD | 85,024 | $1.4B | 0.15% | |
| 91 | BSCOINVESCO EXCH TRD SLF IDX FD | 65,628 | $1.4B | 0.15% | |
| 92 | BSCTINVESCO EXCH TRD SLF IDX FD | 74,830 | $1.4B | 0.15% | |
| 93 | VBKVANGUARD INDEX FDS | 5,234 | $1.4B | 0.15% | |
| 94 | NKENIKE INC | 14,411 | $1.4B | 0.15% | |
| 95 | BSCVINVESCO EXCH TRD SLF IDX FD | 78,161 | $1.3B | 0.14% | |
| 96 | BALLBALL CORP | 17,945 | $1.2B | 0.13% | |
| 97 | GDGENERAL DYNAMICS CORP | 4,248 | $1.2B | 0.13% | |
| 98 | CVXCHEVRON CORP NEW | 7,477 | $1.2B | 0.13% | |
| 99 | DOWDOW INC | 20,122 | $1.2B | 0.13% | |
| 100 | CATCATERPILLAR INC | 3,100 | $1.1B | 0.12% |
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