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 | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 8,105 | $1.0B | 0.11% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 12,691 | $987.7M | 0.11% | |
| 103 | CATCATERPILLAR INC | 2,953 | $983.6M | 0.11% | |
| 104 | RTXRTX CORPORATION | 9,755 | $979.3M | 0.11% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 3,762 | $975.5M | 0.11% | |
| 106 | CSXCSX CORP | 28,975 | $969.2M | 0.11% | |
| 107 | TROWPRICE T ROWE GROUP INC | 8,344 | $962.1M | 0.10% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $956.2M | 0.10% | |
| 109 | XLKSELECT SECTOR SPDR TR | 4,187 | $947.2M | 0.10% | |
| 110 | VONGVANGUARD SCOTTSDALE FDS | 10,000 | $938.1M | 0.10% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 14,812 | $934.3M | 0.10% | |
| 112 | MDTMEDTRONIC PLC | 11,667 | $918.3M | 0.10% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 21,568 | $889.5M | 0.10% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $885.6M | 0.10% | |
| 115 | DHID R HORTON INC | 5,110 | $720.2M | 0.08% | |
| 116 | NVONOVO-NORDISK A S | 4,810 | $686.6M | 0.07% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 8,759 | $681.1M | 0.07% | |
| 118 | GISGENERAL MLS INC | 10,093 | $638.5M | 0.07% | |
| 119 | IJHISHARES TR | 10,535 | $616.5M | 0.07% | |
| 120 | PFFISHARES TR | 19,326 | $609.7M | 0.07% | |
| 121 | TFISPDR SER TR | 13,301 | $608.5M | 0.07% | |
| 122 | CTVACORTEVA INC | 10,129 | $546.4M | 0.06% | |
| 123 | BSCXINVESCO EXCH TRD SLF IDX FD | 25,911 | $534.0M | 0.06% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 11,566 | $527.2M | 0.06% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,109 | $518.0M | 0.06% | |
| 126 | SDYSPDR SER TR | 3,936 | $500.6M | 0.05% | |
| 127 | CBRECBRE GROUP INC | 5,424 | $483.3M | 0.05% | |
| 128 | IGMISHARES TR | 5,070 | $478.2M | 0.05% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 12,247 | $470.5M | 0.05% | |
| 130 | IGIBISHARES TR | 8,759 | $449.0M | 0.05% | |
| 131 | CLCOLGATE PALMOLIVE CO | 4,593 | $445.7M | 0.05% | |
| 132 | FIXCOMFORT SYS USA INC | 1,441 | $438.2M | 0.05% | |
| 133 | IJKISHARES TR | 4,721 | $416.0M | 0.05% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $410.1M | 0.04% | |
| 135 | NEENEXTERA ENERGY INC | 5,770 | $408.6M | 0.04% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 9,267 | $405.5M | 0.04% | |
| 137 | CBCHUBB LIMITED | 1,559 | $397.7M | 0.04% | |
| 138 | TRVTRAVELERS COMPANIES INC | 1,940 | $394.5M | 0.04% | |
| 139 | SMCIUSDSUPER MICRO COMPUTER INC | 467 | $382.6M | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $377.3M | 0.04% | |
| 141 | MLIMUELLER INDS INC | 6,558 | $373.4M | 0.04% | |
| 142 | JJACOBS SOLUTIONS INC | 2,663 | $372.0M | 0.04% | |
| 143 | DOXAMDOCS LTD | 4,522 | $356.9M | 0.04% | |
| 144 | ONON SEMICONDUCTOR CORP | 5,170 | $354.4M | 0.04% | |
| 145 | DDDUPONT DE NEMOURS INC | 4,380 | $352.5M | 0.04% | |
| 146 | CBZCBIZ INC | 4,620 | $342.3M | 0.04% | |
| 147 | ELVELEVANCE HEALTH INC | 623 | $337.6M | 0.04% | |
| 148 | MEDPMEDPACE HLDGS INC | 819 | $337.3M | 0.04% | |
| 149 | WMWASTE MGMT INC DEL | 1,578 | $336.7M | 0.04% | |
| 150 | MUMICRON TECHNOLOGY INC | 2,480 | $326.2M | 0.04% | |
| 151 | LQDISHARES TR | 3,029 | $324.5M | 0.04% | |
| 152 | APHAMPHENOL CORP NEW | 4,800 | $323.4M | 0.04% | |
| 153 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $319.2M | 0.03% | |
| 154 | SCHASCHWAB STRATEGIC TR | 6,573 | $311.9M | 0.03% | |
| 155 | IDXXIDEXX LABS INC | 635 | $309.4M | 0.03% | |
| 156 | KOCOCA COLA CO | 4,856 | $309.1M | 0.03% | |
| 157 | PWRQUANTA SVCS INC | 1,206 | $306.4M | 0.03% | |
| 158 | STRLSTERLING INFRASTRUCTURE INC | 2,568 | $303.9M | 0.03% | |
| 159 | FCXFREEPORT-MCMORAN INC | 5,875 | $285.5M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 2,464 | $281.8M | 0.03% | |
| 161 | VTEBVANGUARD MUN BD FDS | 5,505 | $275.9M | 0.03% | |
| 162 | GPIGROUP 1 AUTOMOTIVE INC | 914 | $271.7M | 0.03% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 1,971 | $269.7M | 0.03% | |
| 164 | JBLJABIL INC | 2,476 | $269.4M | 0.03% | |
| 165 | ENSGENSIGN GROUP INC | 2,120 | $262.2M | 0.03% | |
| 166 | CNCCENTENE CORP DEL | 3,831 | $254.0M | 0.03% | |
| 167 | PRGSPROGRESS SOFTWARE CORP | 4,681 | $254.0M | 0.03% | |
| 168 | CRVLCORVEL CORP | 931 | $236.7M | 0.03% | |
| 169 | ALCALCON AG | 2,575 | $229.4M | 0.02% | |
| 170 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $227.2M | 0.02% | |
| 171 | SNEXSTONEX GROUP INC | 2,807 | $211.4M | 0.02% | |
| 172 | SLBSCHLUMBERGER LTD | 4,455 | $210.2M | 0.02% | |
| 173 | AROCARCHROCK INC | 10,290 | $208.1M | 0.02% | |
| 174 | VRRMVERRA MOBILITY CORP | 7,635 | $207.7M | 0.02% | |
| 175 | VHTVANGUARD WORLD FD | 765 | $203.5M | 0.02% | |
| 176 | VRNSVARONIS SYS INC | 4,227 | $202.8M | 0.02% | |
| 177 | ADMAADMA BIOLOGICS INC | 16,891 | $188.8M | 0.02% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 22,786 | $25.1M | 0.00% |
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