SAWGRASS ASSET MANAGEMENT LLC Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$922.7B

Holdings

178

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	150,596	$67.3B	7.29%
2	AAPLAPPLE INC	244,899	$51.6B	5.59%
3	GOOGLALPHABET INC	257,395	$46.9B	5.08%
4	AMZNAMAZON COM INC	199,216	$38.5B	4.17%
5	SCHXSCHWAB STRATEGIC TR	406,653	$26.1B	2.83%
6	AVGOBROADCOM INC	14,422	$23.2B	2.51%
7	PEPPEPSICO INC	122,036	$20.1B	2.18%
8	UNHUNITEDHEALTH GROUP INC	39,285	$20.0B	2.17%
9	AMATAPPLIED MATLS INC	82,729	$19.5B	2.12%
10	LLYELI LILLY & CO	20,959	$19.0B	2.06%
11	ORCLORACLE CORP	119,140	$16.8B	1.82%
12	ZTSZOETIS INC	92,272	$16.0B	1.73%
13	ABBVABBVIE INC	89,201	$15.3B	1.66%
14	MCDMCDONALDS CORP	58,955	$15.0B	1.63%
15	CMCSACOMCAST CORP NEW	377,512	$14.8B	1.60%
16	VVISA INC	54,567	$14.3B	1.55%
17	MAMASTERCARD INCORPORATED	32,354	$14.3B	1.55%
18	CSCOCISCO SYS INC	298,155	$14.2B	1.54%
19	HDHOME DEPOT INC	40,757	$14.0B	1.52%
20	NOWSERVICENOW INC	17,345	$13.6B	1.48%
21	AZOAUTOZONE INC	4,488	$13.3B	1.44%
22	DISDISNEY WALT CO	128,869	$12.8B	1.39%
23	NBIXNEUROCRINE BIOSCIENCES INC	90,927	$12.5B	1.36%
24	ADSKAUTODESK INC	48,166	$11.9B	1.29%
25	IQVIQVIA HLDGS INC	56,157	$11.9B	1.29%
26	DBXDROPBOX INC	524,701	$11.8B	1.28%
27	AMGNAMGEN INC	36,943	$11.5B	1.25%
28	TJXTJX COS INC NEW	101,885	$11.2B	1.22%
29	UNPUNION PAC CORP	48,189	$10.9B	1.18%
30	RSGREPUBLIC SVCS INC	54,042	$10.5B	1.14%
31	ABTABBOTT LABS	100,933	$10.5B	1.14%
32	ADBEADOBE INC	18,774	$10.4B	1.13%
33	VONEVANGUARD SCOTTSDALE FDS	40,488	$10.0B	1.08%
34	JNJJOHNSON & JOHNSON	67,763	$9.9B	1.07%
35	MRSHMARSH & MCLENNAN COS INC	46,334	$9.8B	1.06%
36	SPGIS&P GLOBAL INC	21,424	$9.6B	1.04%
37	COSTCOSTCO WHSL CORP NEW	11,146	$9.5B	1.03%
38	AMEAMETEK INC	54,756	$9.1B	0.99%
39	LDOSLEIDOS HOLDINGS INC	61,561	$9.0B	0.97%
40	HEIHEICO CORP NEW	39,248	$8.8B	0.95%
41	CPRTCOPART INC	151,041	$8.2B	0.89%
42	AQLTISHARES TR	111,415	$8.1B	0.88%
43	TXNTEXAS INSTRS INC	40,088	$7.8B	0.85%
44	VBVANGUARD INDEX FDS	35,665	$7.8B	0.84%
45	NKENIKE INC	102,743	$7.7B	0.84%
46	IWRISHARES TR	94,886	$7.7B	0.83%
47	AKAMAKAMAI TECHNOLOGIES INC	83,028	$7.5B	0.81%
48	DHRDANAHER CORPORATION	28,381	$7.1B	0.77%
49	VOVANGUARD INDEX FDS	28,137	$6.8B	0.74%
50	FICOFAIR ISAAC CORP	4,408	$6.6B	0.71%
51	CBOECBOE GLOBAL MKTS INC	35,884	$6.1B	0.66%
52	OTISOTIS WORLDWIDE CORP	61,393	$5.9B	0.64%
53	VVVANGUARD INDEX FDS	22,775	$5.7B	0.62%
54	NVDANVIDIA CORPORATION	37,705	$4.7B	0.50%
55	NDQINVESCO QQQ TR	9,371	$4.5B	0.49%
56	VRSKVERISK ANALYTICS INC	15,971	$4.3B	0.47%
57	GOOGALPHABET INC	21,961	$4.0B	0.44%
58	JPMJPMORGAN CHASE & CO.	19,442	$3.9B	0.43%
59	VEUVANGUARD INTL EQUITY INDEX F	66,793	$3.9B	0.42%
60	SCHBSCHWAB STRATEGIC TR	61,172	$3.8B	0.42%
61	VTVVANGUARD INDEX FDS	23,603	$3.8B	0.41%
62	METAMETA PLATFORMS INC	5,900	$3.0B	0.32%
63	MPCMARATHON PETE CORP	14,487	$2.5B	0.27%
64	GSGOLDMAN SACHS GROUP INC	5,396	$2.4B	0.26%
65	AXPAMERICAN EXPRESS CO	10,384	$2.4B	0.26%
66	HONHONEYWELL INTL INC	11,174	$2.4B	0.26%
67	SPYSPDR S&P 500 ETF TR	4,286	$2.3B	0.25%
68	CA8ACACI INTL INC	5,373	$2.3B	0.25%
69	AFLAFLAC INC	24,940	$2.2B	0.24%
70	XOMEXXON MOBIL CORP	19,010	$2.2B	0.24%
71	TMOTHERMO FISHER SCIENTIFIC INC	3,945	$2.2B	0.24%
72	DYHTARGET CORP	14,563	$2.2B	0.23%
73	VOTVANGUARD INDEX FDS	9,120	$2.1B	0.23%
74	DELLDELL TECHNOLOGIES INC	14,895	$2.1B	0.22%
75	ETNEATON CORP PLC	5,834	$1.8B	0.20%
76	ROPROPER TECHNOLOGIES INC	2,923	$1.6B	0.18%
77	BSCPINVESCO EXCH TRD SLF IDX FD	75,523	$1.5B	0.17%
78	EFAVISHARES TR	21,575	$1.5B	0.16%
79	PGPROCTER AND GAMBLE CO	8,893	$1.5B	0.16%
80	BSCQINVESCO EXCH TRD SLF IDX FD	74,797	$1.4B	0.16%
81	BSCSINVESCO EXCH TRD SLF IDX FD	71,793	$1.4B	0.16%
82	BSCRINVESCO EXCH TRD SLF IDX FD	73,634	$1.4B	0.15%
83	BSCUINVESCO EXCH TRD SLF IDX FD	85,984	$1.4B	0.15%
84	CVXCHEVRON CORP NEW	8,883	$1.4B	0.15%
85	BSCTINVESCO EXCH TRD SLF IDX FD	75,690	$1.4B	0.15%
86	BSCOINVESCO EXCH TRD SLF IDX FD	64,978	$1.4B	0.15%
87	BLKCHFBLACKROCK INC	1,680	$1.3B	0.14%
88	GDGENERAL DYNAMICS CORP	4,527	$1.3B	0.14%
89	VBKVANGUARD INDEX FDS	5,234	$1.3B	0.14%
90	BSCVINVESCO EXCH TRD SLF IDX FD	79,403	$1.3B	0.14%
91	ICEINTERCONTINENTAL EXCHANGE IN	9,141	$1.3B	0.14%
92	ABGCENCORA INC	5,324	$1.2B	0.13%
93	PYPLPAYPAL HLDGS INC	20,416	$1.2B	0.13%
94	BALLBALL CORP	19,608	$1.2B	0.13%
95	BSCWINVESCO EXCH TRD SLF IDX FD	55,031	$1.1B	0.12%
96	SMHVANECK ETF TRUST	4,200	$1.1B	0.12%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	2,554	$1.0B	0.11%
98	DOWDOW INC	19,281	$1.0B	0.11%
99	KKRKKR & CO INC	9,696	$1.0B	0.11%
100	BACBANK AMERICA CORP	25,407	$1.0B	0.11%

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