SAWGRASS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$812.1B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 298,955 | $58.0B | 7.14% | |
| 2 | MSFTMICROSOFT CORP | 151,528 | $51.6B | 6.35% | |
| 3 | GOOGLALPHABET INC | 281,162 | $33.7B | 4.14% | |
| 4 | AMZNAMAZON COM INC | 225,970 | $29.5B | 3.63% | |
| 5 | AVGOBROADCOM INC | 26,954 | $23.4B | 2.88% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 41,854 | $22.5B | 2.77% | |
| 7 | TJXTJX COS INC NEW | 234,932 | $19.9B | 2.45% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 91,176 | $17.1B | 2.11% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 35,008 | $16.8B | 2.07% | |
| 10 | CMCSACOMCAST CORP NEW | 397,466 | $16.5B | 2.03% | |
| 11 | ORCLORACLE CORP | 137,551 | $16.4B | 2.02% | |
| 12 | LDOSLEIDOS HOLDINGS INC | 184,119 | $16.3B | 2.01% | |
| 13 | CBOECBOE GLOBAL MKTS INC | 116,447 | $16.1B | 1.98% | |
| 14 | PEPPEPSICO INC | 84,770 | $15.7B | 1.93% | |
| 15 | MAMASTERCARD INCORPORATED | 37,211 | $14.6B | 1.80% | |
| 16 | AMGNAMGEN INC | 63,116 | $14.0B | 1.73% | |
| 17 | DBXDROPBOX INC | 518,831 | $13.8B | 1.70% | |
| 18 | HDHOME DEPOT INC | 43,204 | $13.4B | 1.65% | |
| 19 | JNJJOHNSON & JOHNSON | 81,068 | $13.4B | 1.65% | |
| 20 | PYPLPAYPAL HLDGS INC | 179,827 | $12.0B | 1.48% | |
| 21 | RSGREPUBLIC SVCS INC | 76,457 | $11.7B | 1.44% | |
| 22 | TXNTEXAS INSTRS INC | 64,953 | $11.7B | 1.44% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 23,503 | $11.5B | 1.42% | |
| 24 | DHRDANAHER CORPORATION | 47,604 | $11.4B | 1.41% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 125,600 | $11.3B | 1.39% | |
| 26 | NOWSERVICENOW INC | 19,876 | $11.2B | 1.38% | |
| 27 | UNPUNION PAC CORP | 54,338 | $11.1B | 1.37% | |
| 28 | DISDISNEY WALT CO | 123,960 | $11.1B | 1.36% | |
| 29 | ABBVABBVIE INC | 80,015 | $10.8B | 1.33% | |
| 30 | VVISA INC | 44,363 | $10.5B | 1.30% | |
| 31 | CSCOCISCO SYS INC | 197,171 | $10.2B | 1.26% | |
| 32 | SPGIS&P GLOBAL INC | 24,692 | $9.9B | 1.22% | |
| 33 | ITWILLINOIS TOOL WKS INC | 37,969 | $9.5B | 1.17% | |
| 34 | INTUINTUIT | 20,010 | $9.2B | 1.13% | |
| 35 | VRSKVERISK ANALYTICS INC | 40,458 | $9.1B | 1.13% | |
| 36 | SCHWSCHWAB CHARLES CORP | 143,728 | $8.1B | 1.00% | |
| 37 | ABTABBOTT LABS | 73,802 | $8.0B | 0.99% | |
| 38 | MCDMCDONALDS CORP | 26,912 | $8.0B | 0.99% | |
| 39 | WATWATERS CORP | 29,834 | $8.0B | 0.98% | |
| 40 | ZTSZOETIS INC | 45,441 | $7.8B | 0.96% | |
| 41 | KDPKEURIG DR PEPPER INC | 235,987 | $7.4B | 0.91% | |
| 42 | ACNACCENTURE PLC IRELAND | 23,165 | $7.1B | 0.88% | |
| 43 | SNPSSYNOPSYS INC | 15,629 | $6.8B | 0.84% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,711 | $6.6B | 0.82% | |
| 45 | AZOAUTOZONE INC | 2,572 | $6.4B | 0.79% | |
| 46 | FASTFASTENAL CO | 103,383 | $6.1B | 0.75% | |
| 47 | CPRTCOPART INC | 63,839 | $5.8B | 0.72% | |
| 48 | LLYLILLY ELI & CO | 10,338 | $4.8B | 0.60% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 88,723 | $4.6B | 0.57% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 74,004 | $4.0B | 0.50% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 32,480 | $3.9B | 0.48% | |
| 52 | VTVVANGUARD INDEX FDS | 25,093 | $3.6B | 0.44% | |
| 53 | GOOGALPHABET INC | 25,810 | $3.1B | 0.38% | |
| 54 | JPMJPMORGAN CHASE & CO | 21,205 | $3.1B | 0.38% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 57,580 | $3.0B | 0.37% | |
| 56 | VOVANGUARD INDEX FDS | 12,690 | $2.8B | 0.34% | |
| 57 | HONHONEYWELL INTL INC | 12,024 | $2.5B | 0.31% | |
| 58 | NDQINVESCO QQQ TR | 6,685 | $2.5B | 0.30% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 4,357 | $2.3B | 0.28% | |
| 60 | XOMEXXON MOBIL CORP | 20,032 | $2.1B | 0.26% | |
| 61 | METAMETA PLATFORMS INC | 7,271 | $2.1B | 0.26% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 6,465 | $2.1B | 0.26% | |
| 63 | DYHTARGET CORP | 15,415 | $2.0B | 0.25% | |
| 64 | FFORD MTR CO DEL | 133,880 | $2.0B | 0.25% | |
| 65 | QQQINVESCO EXCH TRD SLF IDX FD | 94,556 | $2.0B | 0.25% | |
| 66 | MPCMARATHON PETE CORP | 16,797 | $2.0B | 0.24% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,290 | $1.9B | 0.23% | |
| 68 | AXPAMERICAN EXPRESS CO | 10,710 | $1.9B | 0.23% | |
| 69 | AFLAFLAC INC | 26,126 | $1.8B | 0.22% | |
| 70 | BLKCHFBLACKROCK INC | 2,611 | $1.8B | 0.22% | |
| 71 | CA8ACACI INTL INC | 5,126 | $1.7B | 0.22% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 45,238 | $1.7B | 0.21% | |
| 73 | BSCPINVESCO EXCH TRD SLF IDX FD | 83,349 | $1.7B | 0.21% | |
| 74 | BSCOINVESCO EXCH TRD SLF IDX FD | 79,207 | $1.6B | 0.20% | |
| 75 | NKENIKE INC | 14,391 | $1.6B | 0.20% | |
| 76 | VBVANGUARD INDEX FDS | 7,750 | $1.5B | 0.19% | |
| 77 | EFAVISHARES TR | 22,418 | $1.5B | 0.19% | |
| 78 | CVXCHEVRON CORP NEW | 9,072 | $1.4B | 0.18% | |
| 79 | ROPROPER TECHNOLOGIES INC | 2,895 | $1.4B | 0.17% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 7,042 | $1.4B | 0.17% | |
| 81 | ETNEATON CORP PLC | 6,723 | $1.4B | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 8,836 | $1.3B | 0.17% | |
| 83 | BSCQINVESCO EXCH TRD SLF IDX FD | 69,634 | $1.3B | 0.16% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 11,454 | $1.3B | 0.16% | |
| 85 | CVSCVS HEALTH CORP | 18,267 | $1.3B | 0.16% | |
| 86 | BSCRINVESCO EXCH TRD SLF IDX FD | 60,828 | $1.2B | 0.14% | |
| 87 | CSXCSX CORP | 31,897 | $1.1B | 0.13% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 21,722 | $1.1B | 0.13% | |
| 89 | MDTMEDTRONIC PLC | 12,138 | $1.1B | 0.13% | |
| 90 | BSCSINVESCO EXCH TRD SLF IDX FD | 54,123 | $1.1B | 0.13% | |
| 91 | BALLBALL CORP | 18,046 | $1.1B | 0.13% | |
| 92 | PFEPFIZER INC | 28,502 | $1.0B | 0.13% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,872 | $979.4M | 0.12% | |
| 94 | DOXAMDOCS LTD | 9,879 | $976.5M | 0.12% | |
| 95 | GDGENERAL DYNAMICS CORP | 4,484 | $964.7M | 0.12% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 14,982 | $958.1M | 0.12% | |
| 97 | DOWDOW INC | 17,819 | $949.0M | 0.12% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 4,129 | $906.6M | 0.11% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 24,340 | $905.2M | 0.11% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 12,587 | $894.1M | 0.11% |
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