SAWGRASS ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$879.6B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $954.9M |
SMHVANECK ETF TRUST | $948.2M |
PEPPEPSICO INC | $942.1M |
BALLBALL CORP | $925.1M |
CSXCSX CORP | $915.0M |
CARRCARRIER GLOBAL CORPORATION | $852.2M |
CMCSACOMCAST CORP NEW | $829.6M |
AJGGALLAGHER ARTHUR J & CO | $825.6M |
UNHUNITEDHEALTH GROUP INC | $806.4M |
KOCOCA COLA CO | $794.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $789.1M |
KKRKKR & CO INC | $731.1M |
SCHDSCHWAB STRATEGIC TR | $711.0M |
DOXAMDOCS LTD | $701.4M |
BLKBLACKROCK INC | $673.6M |
PYPLPAYPAL HLDGS INC | $659.3M |
CTVACORTEVA INC | $641.8M |
CBRECBRE GROUP INC | $581.4M |
ADPAUTOMATIC DATA PROCESSING IN | $557.9M |
WFCWELLS FARGO CO NEW | $556.0M |
BACBANK AMERICA CORP | $554.2M |
VWOVANGUARD INTL EQUITY INDEX F | $546.7M |
IGMISHARES TR | $523.7M |
WMWASTE MGMT INC DEL | $493.1M |
PFFISHARES TR | $485.5M |
SCHZSCHWAB STRATEGIC TR | $478.8M |
APHAMPHENOL CORP NEW | $474.0M |
IJHISHARES TR | $471.8M |
PWRQUANTA SVCS INC | $456.0M |
CBCHUBB LIMITED | $452.8M |
IGIBISHARES TR | $451.8M |
SDYSPDR SERIES TRUST | $439.8M |
IJKISHARES TR | $429.5M |
CLCOLGATE PALMOLIVE CO | $417.5M |
GISGENERAL MLS INC | $414.5M |
VTEBVANGUARD MUN BD FDS | $396.4M |
IVVISHARES TR | $394.3M |
SNEXSTONEX GROUP INC | $385.9M |
SCHFSCHWAB STRATEGIC TR | $384.5M |
JBLJABIL INC | $382.1M |
MRKMERCK & CO INC | $375.5M |
DUKDUKE ENERGY CORP NEW | $373.8M |
IDXXIDEXX LABS INC | $340.6M |
JJACOBS SOLUTIONS INC | $340.1M |
MCKMCKESSON CORP | $329.0M |
NEENEXTERA ENERGY INC | $323.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $317.2M |
GMGENERAL MTRS CO | $308.0M |
MUMICRON TECHNOLOGY INC | $305.7M |
FIXCOMFORT SYS USA INC | $305.1M |
LMTLOCKHEED MARTIN CORP | $302.0M |
TRVTRAVELERS COMPANIES INC | $300.7M |
DDDUPONT DE NEMOURS INC | $290.4M |
BSCYINVESCO EXCH TRD SLF IDX FD | $251.7M |
MRVLMARVELL TECHNOLOGY INC | $251.6M |
GPIGROUP 1 AUTOMOTIVE INC | $245.9M |
ECLECOLAB INC | $244.9M |
XLFSELECT SECTOR SPDR TR | $242.2M |
ADBEADOBE INC | $240.3M |
TROWPRICE T ROWE GROUP INC | $236.3M |
FCXFREEPORT-MCMORAN INC | $234.3M |
COPCONOCOPHILLIPS | $234.3M |
DYHTARGET CORP | $232.6M |
TFISPDR SERIES TRUST | $231.2M |
ACNACCENTURE PLC IRELAND | $230.7M |
ALCALCON AG | $227.3M |
MLIMUELLER INDS INC | $225.1M |
ELVELEVANCE HEALTH INC | $223.3M |
ITWILLINOIS TOOL WKS INC | $222.0M |
SCHASCHWAB STRATEGIC TR | $217.5M |
ROSTROSS STORES INC | $212.2M |
DOWDOW INC | $208.2M |
CRVLCORVEL CORP | $204.4M |
ATENA10 NETWORKS INC | $198.8M |
ADMAADMA BIOLOGICS INC | $186.2M |
AMCRAMCOR PLC | $147.7M |
LUMNLUMEN TECHNOLOGIES INC | $65.1M |
RXTRACKSPACE TECHNOLOGY INC | $24.8M |
KWE1RING ENERGY INC | $24.4M |
MYPSPLAYSTUDIOS INC | $23.6M |
KOSKOSMOS ENERGY LTD | $22.3M |
PreviousPage 2 of 2