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 | Value |
|---|---|
MDTMEDTRONIC PLC | $944.8M |
BSCTINVESCO EXCH TRD SLF IDX FD | $937.1M |
AJGGALLAGHER ARTHUR J & CO | $932.5M |
CATCATERPILLAR INC | $924.1M |
CSXCSX CORP | $916.4M |
BALLBALL CORP | $891.8M |
SCHMSCHWAB STRATEGIC TR | $862.0M |
VBKVANGUARD INDEX FDS | $856.7M |
BMYBRISTOL-MYERS SQUIBB CO | $821.7M |
VIGVANGUARD SPECIALIZED FUNDS | $813.9M |
DOXAMDOCS LTD | $811.3M |
IJJISHARES TR | $807.4M |
BACVERIZON COMMUNICATIONS INC | $761.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $755.7M |
NVDANVIDIA CORPORATION | $700.3M |
BACBANK AMERICA CORP | $689.7M |
PFFISHARES TR | $654.7M |
IGIBISHARES TR | $651.9M |
BSCUINVESCO EXCH TRD SLF IDX FD | $644.5M |
PFEPFIZER INC | $641.2M |
IJKISHARES TR | $630.0M |
TFISPDR SER TR | $626.0M |
XLKSELECT SECTOR SPDR TR | $619.2M |
SMHVANECK ETF TRUST | $608.9M |
SCHDSCHWAB STRATEGIC TR | $573.7M |
GISGENERAL MLS INC | $569.5M |
CTVACORTEVA INC | $560.0M |
TROWPRICE T ROWE GROUP INC | $525.1M |
KKRKKR & CO INC | $519.7M |
SCHZSCHWAB STRATEGIC TR | $511.6M |
MRKMERCK & CO INC | $491.9M |
SLBSCHLUMBERGER LTD | $485.9M |
DDDUPONT DE NEMOURS INC | $459.8M |
FIXCOMFORT SYS USA INC | $448.9M |
SDYSPDR SER TR | $439.8M |
TRMBTRIMBLE INC | $435.0M |
JJACOBS SOLUTIONS INC | $428.2M |
SCHFSCHWAB STRATEGIC TR | $421.0M |
ADPAUTOMATIC DATA PROCESSING IN | $413.3M |
TRVTRAVELERS COMPANIES INC | $409.7M |
GPIGROUP 1 AUTOMOTIVE INC | $397.4M |
JBLJABIL INC | $393.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $393.2M |
CBRECBRE GROUP INC | $388.0M |
RTXRTX CORPORATION | $379.6M |
VWOVANGUARD INTL EQUITY INDEX F | $379.2M |
MLIMUELLER INDS INC | $377.0M |
LQDISHARES TR | $373.3M |
LMTLOCKHEED MARTIN CORP | $368.1M |
COPCONOCOPHILLIPS | $356.3M |
PRGSPROGRESS SOFTWARE CORP | $347.5M |
DDOMINION ENERGY INC | $345.7M |
MEDPMEDPACE HLDGS INC | $342.6M |
IJHISHARES TR | $339.1M |
DEMWISDOMTREE TR | $337.3M |
ALSNALLISON TRANSMISSION HLDGS I | $332.9M |
CNCCENTENE CORP DEL | $326.9M |
CLCOLGATE PALMOLIVE CO | $326.6M |
K6BKBR INC | $324.3M |
IGMISHARES TR | $322.9M |
BSCWINVESCO EXCHNG TRAD SLF INDE | $322.1M |
CMCCOMMERCIAL METALS CO | $317.8M |
CBZCBIZ INC | $315.2M |
ACAARCOSA INC | $310.4M |
KOCOCA COLA CO | $310.1M |
PPLPPL CORP | $308.1M |
ATENA10 NETWORKS INC | $307.1M |
IDXXIDEXX LABS INC | $300.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $299.2M |
IJRISHARES TR | $283.0M |
FCXFREEPORT-MCMORAN INC | $277.5M |
NVONOVO-NORDISK A S | $269.7M |
ATKRATKORE INC | $269.3M |
VTEBVANGUARD MUN BD FDS | $264.8M |
TAT&T INC | $263.8M |
DELLDELL TECHNOLOGIES INC | $262.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $247.4M |
HLIHOULIHAN LOKEY INC | $238.0M |
STRLSTERLING INFRASTRUCTURE INC | $233.6M |
SNEXSTONEX GROUP INC | $231.4M |
WMSADVANCED DRAIN SYS INC DEL | $226.5M |
SCHASCHWAB STRATEGIC TR | $225.8M |
PWRQUANTA SVCS INC | $225.6M |
KNSLKINSALE CAP GROUP INC | $224.9M |
TECHBIO-TECHNE CORP | $217.5M |
FDXFEDEX CORP | $214.6M |
BJBJS WHSL CLUB HLDGS INC | $211.3M |
XLFSELECT SECTOR SPDR TR | $205.5M |
APHAMPHENOL CORP NEW | $201.6M |
BSCVINVESCO EXCH TRD SLF IDX FD | $186.2M |
PRPERMIAN RESOURCES CORP | $182.1M |
CPRXCATALYST PHARMACEUTICALS INC | $160.7M |
LUCKBOWLERO CORP | $101.9M |
ADMAADMA BIOLOGICS INC | $55.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32.4M |
OPFIOPPFI INC | $29.3M |
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