SAWGRASS ASSET MANAGEMENT LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$700K

Holdings

148

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (148 positions)

StockValue
AAPLAPPLE INC
$51.1M
MSFTMICROSOFT CORP
$39.6M
AMZNAMAZON COM INC
$23.9M
ABBVABBVIE INC
$20.3M
GOOGLALPHABET INC
$18.8M
KDPKEURIG DR PEPPER INC
$17.5M
AVGOBROADCOM INC
$17.0M
TJXTJX COS INC NEW
$16.8M
AMGNAMGEN INC
$15.8M
MRSHMARSH & MCLENNAN COS INC
$14.8M
JNJJOHNSON & JOHNSON
$14.6M
CBOECBOE GLOBAL MKTS INC
$13.9M
COSTCOSTCO WHSL CORP NEW
$13.8M
HDHOME DEPOT INC
$13.2M
ACNACCENTURE PLC IRELAND
$12.8M
MCDMCDONALDS CORP
$12.1M
DBXDROPBOX INC
$11.9M
UNPUNION PAC CORP
$11.9M
RSGREPUBLIC SVCS INC
$11.9M
ORCLORACLE CORP
$11.5M
BACVERIZON COMMUNICATIONS INC
$11.4M
DHRDANAHER CORPORATION
$11.4M
LDOSLEIDOS HOLDINGS INC
$10.7M
METAMETA PLATFORMS INC
$10.7M
CTXSEURCITRIX SYS INC
$10.4M
PEPPEPSICO INC
$10.2M
TSCOTRACTOR SUPPLY CO
$10.0M
BERYEURBERRY GLOBAL GROUP INC
$8.7M
CSCOCISCO SYS INC
$8.6M
TXNTEXAS INSTRS INC
$8.5M
MAMASTERCARD INCORPORATED
$8.3M
CDWCDW CORP
$8.1M
CMCSACOMCAST CORP NEW
$8.1M
SPGIS&P GLOBAL INC
$8.0M
SNPSSYNOPSYS INC
$7.9M
ITWILLINOIS TOOL WKS INC
$7.4M
VRSKVERISK ANALYTICS INC
$7.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$6.9M
7HPHP INC
$6.0M
EXPDEXPEDITORS INTL WASH INC
$5.9M
DISDISNEY WALT CO
$5.8M
AKAMAKAMAI TECHNOLOGIES INC
$5.5M
VVISA INC
$5.5M
FASTFASTENAL CO
$5.3M
SCHXSCHWAB STRATEGIC TR
$3.7M
VTVVANGUARD INDEX FDS
$3.5M
VEUVANGUARD INTL EQUITY INDEX F
$3.3M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.8M
DYHTARGET CORP
$2.5M
QQQINVESCO EXCH TRD SLF IDX FD
$2.4M
VOVANGUARD INDEX FDS
$2.4M
SCHBSCHWAB STRATEGIC TR
$2.4M
GOOGALPHABET INC
$2.3M
JPMJPMORGAN CHASE & CO
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.2M
MPCMARATHON PETE CORP
$2.0M
CVSCVS HEALTH CORP
$2.0M
HONHONEYWELL INTL INC
$2.0M
XOMEXXON MOBIL CORP
$2.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.8M
AFLAFLAC INC
$1.8M
AXPAMERICAN EXPRESS CO
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
CA8ACACI INTL INC
$1.6M
CVXCHEVRON CORP NEW
$1.6M
NKENIKE INC
$1.5M
VBVANGUARD INDEX FDS
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
LLYLILLY ELI & CO
$1.3M
EFAVISHARES TR
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
GDGENERAL DYNAMICS CORP
$1.1M
MDTMEDTRONIC PLC
$1.1M
ABGAMERISOURCEBERGEN CORP
$1.1M
BALLBALL CORP
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.0M
PFFISHARES TR
$1.0M
PGPROCTER AND GAMBLE CO
$996K
INTCINTEL CORP
$986K
ABTABBOTT LABS
$965K
ETNEATON CORP PLC
$944K
CARRCARRIER GLOBAL CORPORATION
$939K
PFEPFIZER INC
$922K
DOWDOW INC
$908K
BSCQINVESCO EXCH TRD SLF IDX FD
$899K
GISGENERAL MLS INC
$895K
CSXCSX CORP
$852K
IGIBISHARES TR
$845K
BACBK OF AMERICA CORP
$835K
SSNCSS&C TECHNOLOGIES HLDGS INC
$791K
SCHZSCHWAB STRATEGIC TR
$779K
AJGGALLAGHER ARTHUR J & CO
$757K
CTVACORTEVA INC
$697K
FFORD MTR CO DEL
$694K
MDYSPDR S&P MIDCAP 400 ETF TR
$679K
TROWPRICE T ROWE GROUP INC
$549K
CATCATERPILLAR INC
$536K
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