SAWGRASS ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$822.2M
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $49.8M |
AAPLAPPLE INC | $47.2M |
GOOGLALPHABET INC | $28.6M |
AMZNAMAZON COM INC | $27.7M |
CMCSACOMCAST CORP NEW | $23.8M |
COSTCOSTCO WHSL CORP NEW | $22.5M |
SCHXSCHWAB STRATEGIC TR | $19.2M |
UNHUNITEDHEALTH GROUP INC | $19.2M |
TJXTJX COS INC NEW | $18.0M |
CBOECBOE GLOBAL MKTS INC | $17.1M |
AMGNAMGEN INC | $16.2M |
PEPPEPSICO INC | $16.2M |
LLYELI LILLY & CO | $15.1M |
MAMASTERCARD INCORPORATED | $14.1M |
MRSHMARSH & MCLENNAN COS INC | $13.9M |
ORCLORACLE CORP | $13.6M |
DBXDROPBOX INC | $12.6M |
AKAMAKAMAI TECHNOLOGIES INC | $12.5M |
HDHOME DEPOT INC | $12.3M |
JNJJOHNSON & JOHNSON | $11.3M |
DHRDANAHER CORPORATION | $11.3M |
ABBVABBVIE INC | $11.1M |
ADSKAUTODESK INC | $11.0M |
UNPUNION PAC CORP | $10.8M |
NOWSERVICENOW INC | $10.6M |
ADBEADOBE INC | $10.4M |
CSCOCISCO SYS INC | $10.1M |
PYPLPAYPAL HLDGS INC | $10.0M |
VVISA INC | $9.9M |
TXNTEXAS INSTRS INC | $9.8M |
LDOSLEIDOS HOLDINGS INC | $9.5M |
AZOAUTOZONE INC | $9.4M |
KVUEKENVUE INC | $9.3M |
ACNACCENTURE PLC IRELAND | $9.1M |
SNPSSYNOPSYS INC | $9.0M |
SPGIS&P GLOBAL INC | $8.6M |
WATWATERS CORP | $7.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.7M |
ZTSZOETIS INC | $7.6M |
SCHWSCHWAB CHARLES CORP | $7.5M |
INTUINTUIT | $7.4M |
IWRISHARES TR | $7.3M |
VONEVANGUARD SCOTTSDALE FDS | $7.2M |
VRSKVERISK ANALYTICS INC | $7.0M |
ABTABBOTT LABS | $6.9M |
MCDMCDONALDS CORP | $6.8M |
AQLTISHARES TR | $6.2M |
VOVANGUARD INDEX FDS | $5.7M |
AVGOBROADCOM INC | $5.6M |
OTISOTIS WORLDWIDE CORP | $5.4M |
FASTFASTENAL CO | $5.4M |
DISDISNEY WALT CO | $5.4M |
CPRTCOPART INC | $5.2M |
RSGREPUBLIC SVCS INC | $5.2M |
HEIHEICO CORP NEW | $5.0M |
VBVANGUARD INDEX FDS | $4.3M |
VEUVANGUARD INTL EQUITY INDEX F | $3.8M |
EXPDEXPEDITORS INTL WASH INC | $3.5M |
KDPKEURIG DR PEPPER INC | $3.5M |
VTVVANGUARD INDEX FDS | $3.4M |
GOOGALPHABET INC | $3.4M |
JPMJPMORGAN CHASE & CO | $3.1M |
SCHBSCHWAB STRATEGIC TR | $2.9M |
NDQINVESCO QQQ TR | $2.7M |
MPCMARATHON PETE CORP | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
IEMGISHARES INC | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
HONHONEYWELL INTL INC | $2.1M |
METAMETA PLATFORMS INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.0M |
AFLAFLAC INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.7M |
DYHTARGET CORP | $1.7M |
BLKCHFBLACKROCK INC | $1.6M |
CA8ACACI INTL INC | $1.6M |
FFORD MTR CO DEL | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
CVSCVS HEALTH CORP | $1.5M |
IWMISHARES TR | $1.5M |
ETNEATON CORP PLC | $1.5M |
EFAVISHARES TR | $1.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
NKENIKE INC | $1.4M |
VOTVANGUARD INDEX FDS | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.3M |
ABGCENCORA INC | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
DOWDOW INC | $994K |
GDGENERAL DYNAMICS CORP | $973K |
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