SAWGRASS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$914.2M
Holdings
188
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $65.0M |
AAPLAPPLE INC | $42.0M |
AMZNAMAZON COM INC | $36.0M |
GOOGLALPHABET INC | $30.0M |
SCHXSCHWAB STRATEGIC TR | $24.0M |
PEPPEPSICO INC | $21.0M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
TJXTJX COS INC NEW | $18.0M |
ABBVABBVIE INC | $16.0M |
CMCSACOMCAST CORP NEW | $16.0M |
DISDISNEY WALT CO | $16.0M |
PYPLPAYPAL HLDGS INC | $16.0M |
VVISA INC | $15.0M |
MAMASTERCARD INCORPORATED | $15.0M |
ORCLORACLE CORP | $15.0M |
ZTSZOETIS INC | $12.0M |
UNPUNION PAC CORP | $12.0M |
ADSKAUTODESK INC | $12.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.0M |
ABTABBOTT LABS | $11.0M |
LDOSLEIDOS HOLDINGS INC | $11.0M |
RSGREPUBLIC SVCS INC | $10.0M |
AMGNAMGEN INC | $10.0M |
MCDMCDONALDS CORP | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
IWRISHARES TR | $10.0M |
SPGIS&P GLOBAL INC | $9.0M |
MRSHMARSH & MCLENNAN COS INC | $9.0M |
KVUEKENVUE INC | $9.0M |
VONEVANGUARD SCOTTSDALE FDS | $9.0M |
ADBEADOBE INC | $9.0M |
ACNACCENTURE PLC IRELAND | $9.0M |
DBXDROPBOX INC | $9.0M |
TXNTEXAS INSTRS INC | $9.0M |
CSCOCISCO SYS INC | $9.0M |
AMATAPPLIED MATLS INC | $8.0M |
HDHOME DEPOT INC | $8.0M |
CPRTCOPART INC | $8.0M |
AQLTISHARES TR | $8.0M |
FASTFASTENAL CO | $7.0M |
AKAMAKAMAI TECHNOLOGIES INC | $7.0M |
HEIHEICO CORP NEW | $7.0M |
VOVANGUARD INDEX FDS | $7.0M |
VBVANGUARD INDEX FDS | $6.0M |
OTISOTIS WORLDWIDE CORP | $6.0M |
VRSKVERISK ANALYTICS INC | $6.0M |
CBOECBOE GLOBAL MKTS INC | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
NDQINVESCO QQQ TR | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F | $4.0M |
VVVANGUARD INDEX FDS | $4.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
GOOGALPHABET INC | $3.0M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
VTVVANGUARD INDEX FDS | $3.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
AXPAMERICAN EXPRESS CO | $2.0M |
AFLAFLAC INC | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
DYHTARGET CORP | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
IWMISHARES TR | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
CSXCSX CORP | $1.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
CATCATERPILLAR INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
CA8ACACI INTL INC | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.0M |
BALLBALL CORP | $1.0M |
EFAVISHARES TR | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.0M |
BSCWINVESCO EXCHNG TRAD SLF INDE | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.0M |
ETNEATON CORP PLC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.0M |
NKENIKE INC | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
ABGCENCORA INC | $1.0M |
DOWDOW INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $957K |
DHID R HORTON INC | $950K |
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