SAWGRASS ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$822.2B
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,800 | $49.8B | 6.06% | |
| 2 | AAPLAPPLE INC | 275,464 | $47.2B | 5.74% | |
| 3 | GOOGLALPHABET INC | 218,350 | $28.6B | 3.48% | |
| 4 | AMZNAMAZON COM INC | 218,076 | $27.7B | 3.37% | |
| 5 | CMCSACOMCAST CORP NEW | 535,819 | $23.8B | 2.89% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 39,860 | $22.5B | 2.74% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 379,658 | $19.2B | 2.34% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 37,986 | $19.2B | 2.33% | |
| 9 | TJXTJX COS INC NEW | 202,702 | $18.0B | 2.19% | |
| 10 | CBOECBOE GLOBAL MKTS INC | 109,764 | $17.1B | 2.09% | |
| 11 | AMGNAMGEN INC | 60,304 | $16.2B | 1.97% | |
| 12 | PEPPEPSICO INC | 95,533 | $16.2B | 1.97% | |
| 13 | LLYELI LILLY & CO | 28,112 | $15.1B | 1.84% | |
| 14 | MAMASTERCARD INCORPORATED | 35,581 | $14.1B | 1.71% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 73,121 | $13.9B | 1.69% | |
| 16 | ORCLORACLE CORP | 128,779 | $13.6B | 1.66% | |
| 17 | DBXDROPBOX INC | 462,240 | $12.6B | 1.53% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 117,691 | $12.5B | 1.53% | |
| 19 | HDHOME DEPOT INC | 40,740 | $12.3B | 1.50% | |
| 20 | JNJJOHNSON & JOHNSON | 72,872 | $11.3B | 1.38% | |
| 21 | DHRDANAHER CORPORATION | 45,427 | $11.3B | 1.37% | |
| 22 | ABBVABBVIE INC | 74,612 | $11.1B | 1.35% | |
| 23 | ADSKAUTODESK INC | 53,093 | $11.0B | 1.34% | |
| 24 | UNPUNION PAC CORP | 52,843 | $10.8B | 1.31% | |
| 25 | NOWSERVICENOW INC | 18,968 | $10.6B | 1.29% | |
| 26 | ADBEADOBE INC | 20,481 | $10.4B | 1.27% | |
| 27 | CSCOCISCO SYS INC | 187,508 | $10.1B | 1.23% | |
| 28 | PYPLPAYPAL HLDGS INC | 171,692 | $10.0B | 1.22% | |
| 29 | VVISA INC | 42,840 | $9.9B | 1.20% | |
| 30 | TXNTEXAS INSTRS INC | 61,650 | $9.8B | 1.19% | |
| 31 | LDOSLEIDOS HOLDINGS INC | 102,572 | $9.5B | 1.15% | |
| 32 | AZOAUTOZONE INC | 3,709 | $9.4B | 1.15% | |
| 33 | KVUEKENVUE INC | 460,884 | $9.3B | 1.13% | |
| 34 | ACNACCENTURE PLC IRELAND | 29,708 | $9.1B | 1.11% | |
| 35 | SNPSSYNOPSYS INC | 19,544 | $9.0B | 1.09% | |
| 36 | SPGIS&P GLOBAL INC | 23,536 | $8.6B | 1.05% | |
| 37 | WATWATERS CORP | 28,332 | $7.8B | 0.94% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,195 | $7.7B | 0.94% | |
| 39 | ZTSZOETIS INC | 43,585 | $7.6B | 0.92% | |
| 40 | SCHWSCHWAB CHARLES CORP | 137,114 | $7.5B | 0.92% | |
| 41 | INTUINTUIT | 14,415 | $7.4B | 0.90% | |
| 42 | IWRISHARES TR | 105,318 | $7.3B | 0.89% | |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 37,100 | $7.2B | 0.88% | |
| 44 | VRSKVERISK ANALYTICS INC | 29,483 | $7.0B | 0.85% | |
| 45 | ABTABBOTT LABS | 71,310 | $6.9B | 0.84% | |
| 46 | MCDMCDONALDS CORP | 25,654 | $6.8B | 0.82% | |
| 47 | AQLTISHARES TR | 95,685 | $6.2B | 0.75% | |
| 48 | VOVANGUARD INDEX FDS | 27,190 | $5.7B | 0.69% | |
| 49 | AVGOBROADCOM INC | 6,802 | $5.6B | 0.69% | |
| 50 | OTISOTIS WORLDWIDE CORP | 67,484 | $5.4B | 0.66% | |
| 51 | FASTFASTENAL CO | 98,344 | $5.4B | 0.65% | |
| 52 | DISDISNEY WALT CO | 66,029 | $5.4B | 0.65% | |
| 53 | CPRTCOPART INC | 121,766 | $5.2B | 0.64% | |
| 54 | RSGREPUBLIC SVCS INC | 36,432 | $5.2B | 0.63% | |
| 55 | HEIHEICO CORP NEW | 30,937 | $5.0B | 0.61% | |
| 56 | VBVANGUARD INDEX FDS | 22,800 | $4.3B | 0.52% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 74,004 | $3.8B | 0.47% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 30,909 | $3.5B | 0.43% | |
| 59 | KDPKEURIG DR PEPPER INC | 109,399 | $3.5B | 0.42% | |
| 60 | VTVVANGUARD INDEX FDS | 24,373 | $3.4B | 0.41% | |
| 61 | GOOGALPHABET INC | 25,413 | $3.4B | 0.41% | |
| 62 | JPMJPMORGAN CHASE & CO | 21,060 | $3.1B | 0.37% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 57,580 | $2.9B | 0.35% | |
| 64 | NDQINVESCO QQQ TR | 7,658 | $2.7B | 0.33% | |
| 65 | MPCMARATHON PETE CORP | 15,924 | $2.4B | 0.29% | |
| 66 | XOMEXXON MOBIL CORP | 19,492 | $2.3B | 0.28% | |
| 67 | IEMGISHARES INC | 46,780 | $2.2B | 0.27% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 4,326 | $2.2B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 11,468 | $2.1B | 0.26% | |
| 70 | METAMETA PLATFORMS INC | 6,915 | $2.1B | 0.25% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 6,181 | $2.0B | 0.24% | |
| 72 | QQQINVESCO EXCH TRD SLF IDX FD | 92,406 | $2.0B | 0.24% | |
| 73 | AFLAFLAC INC | 25,554 | $2.0B | 0.24% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,290 | $1.8B | 0.22% | |
| 75 | BSCPINVESCO EXCH TRD SLF IDX FD | 89,649 | $1.8B | 0.22% | |
| 76 | BSCOINVESCO EXCH TRD SLF IDX FD | 82,524 | $1.7B | 0.21% | |
| 77 | DYHTARGET CORP | 14,934 | $1.7B | 0.20% | |
| 78 | BLKCHFBLACKROCK INC | 2,532 | $1.6B | 0.20% | |
| 79 | CA8ACACI INTL INC | 5,043 | $1.6B | 0.19% | |
| 80 | FFORD MTR CO DEL | 127,391 | $1.6B | 0.19% | |
| 81 | AXPAMERICAN EXPRESS CO | 10,403 | $1.6B | 0.19% | |
| 82 | CVSCVS HEALTH CORP | 21,838 | $1.5B | 0.19% | |
| 83 | IWMISHARES TR | 8,343 | $1.5B | 0.18% | |
| 84 | ETNEATON CORP PLC | 6,901 | $1.5B | 0.18% | |
| 85 | EFAVISHARES TR | 22,418 | $1.5B | 0.18% | |
| 86 | BSCQINVESCO EXCH TRD SLF IDX FD | 74,965 | $1.4B | 0.17% | |
| 87 | CVXCHEVRON CORP NEW | 8,145 | $1.4B | 0.17% | |
| 88 | NKENIKE INC | 14,360 | $1.4B | 0.17% | |
| 89 | VOTVANGUARD INDEX FDS | 7,000 | $1.4B | 0.17% | |
| 90 | ROPROPER TECHNOLOGIES INC | 2,741 | $1.3B | 0.16% | |
| 91 | PGPROCTER AND GAMBLE CO | 9,063 | $1.3B | 0.16% | |
| 92 | BSCRINVESCO EXCH TRD SLF IDX FD | 67,997 | $1.3B | 0.15% | |
| 93 | ABGCENCORA INC | 6,991 | $1.3B | 0.15% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 11,353 | $1.2B | 0.15% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 42,470 | $1.2B | 0.15% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 21,938 | $1.2B | 0.15% | |
| 97 | BSCSINVESCO EXCH TRD SLF IDX FD | 61,447 | $1.2B | 0.14% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,872 | $1.0B | 0.12% | |
| 99 | DOWDOW INC | 19,272 | $993.7M | 0.12% | |
| 100 | GDGENERAL DYNAMICS CORP | 4,402 | $972.7M | 0.12% |
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