SAWGRASS ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$729.9B
Holdings
161
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 356,922 | $46.4B | 6.35% | |
| 2 | MSFTMICROSOFT CORP | 163,739 | $39.3B | 5.38% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 50,925 | $27.0B | 3.70% | |
| 4 | ABBVABBVIE INC | 147,845 | $23.9B | 3.27% | |
| 5 | GOOGLALPHABET INC | 245,569 | $21.7B | 2.97% | |
| 6 | AVGOBROADCOM INC | 37,954 | $21.2B | 2.91% | |
| 7 | AMGNAMGEN INC | 69,358 | $18.2B | 2.50% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 39,190 | $17.9B | 2.45% | |
| 9 | KDPKEURIG DR PEPPER INC | 479,153 | $17.1B | 2.34% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 100,398 | $16.6B | 2.28% | |
| 11 | AMZNAMAZON COM INC | 185,546 | $15.6B | 2.14% | |
| 12 | TJXTJX COS INC NEW | 194,655 | $15.5B | 2.12% | |
| 13 | JNJJOHNSON & JOHNSON | 87,240 | $15.4B | 2.11% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 121,882 | $15.3B | 2.10% | |
| 15 | ORCLORACLE CORP | 185,841 | $15.2B | 2.08% | |
| 16 | HDHOME DEPOT INC | 47,516 | $15.0B | 2.06% | |
| 17 | MCDMCDONALDS CORP | 53,619 | $14.1B | 1.94% | |
| 18 | ACNACCENTURE PLC IRELAND | 49,695 | $13.3B | 1.82% | |
| 19 | DBXDROPBOX INC | 576,661 | $12.9B | 1.77% | |
| 20 | LDOSLEIDOS HOLDINGS INC | 121,524 | $12.8B | 1.75% | |
| 21 | UNPUNION PAC CORP | 59,696 | $12.4B | 1.69% | |
| 22 | VRSKVERISK ANALYTICS INC | 68,760 | $12.1B | 1.66% | |
| 23 | TSCOTRACTOR SUPPLY CO | 53,452 | $12.0B | 1.65% | |
| 24 | TXNTEXAS INSTRS INC | 71,392 | $11.8B | 1.62% | |
| 25 | PEPPEPSICO INC | 63,639 | $11.5B | 1.58% | |
| 26 | DHRDANAHER CORPORATION | 42,630 | $11.3B | 1.55% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 185,497 | $11.2B | 1.54% | |
| 28 | RSGREPUBLIC SVCS INC | 84,200 | $10.9B | 1.49% | |
| 29 | MAMASTERCARD INCORPORATED | 29,096 | $10.1B | 1.39% | |
| 30 | CSCOCISCO SYS INC | 209,997 | $10.0B | 1.37% | |
| 31 | METAMETA PLATFORMS INC | 78,794 | $9.5B | 1.30% | |
| 32 | CDWCDW CORP | 51,935 | $9.3B | 1.27% | |
| 33 | CMCSACOMCAST CORP NEW | 258,787 | $9.0B | 1.24% | |
| 34 | ITWILLINOIS TOOL WKS INC | 41,021 | $9.0B | 1.24% | |
| 35 | SPGIS&P GLOBAL INC | 26,322 | $8.8B | 1.21% | |
| 36 | SNPSSYNOPSYS INC | 25,853 | $8.3B | 1.13% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,516 | $7.4B | 1.02% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 67,534 | $7.0B | 0.96% | |
| 39 | AZOAUTOZONE INC | 2,803 | $6.9B | 0.95% | |
| 40 | 7HPHP INC | 240,299 | $6.5B | 0.88% | |
| 41 | VVISA INC | 30,567 | $6.4B | 0.87% | |
| 42 | INTUINTUIT | 15,443 | $6.0B | 0.82% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 67,897 | $5.7B | 0.78% | |
| 44 | FASTFASTENAL CO | 114,056 | $5.4B | 0.74% | |
| 45 | DISDISNEY WALT CO | 58,695 | $5.1B | 0.70% | |
| 46 | VTVVANGUARD INDEX FDS | 28,425 | $4.0B | 0.55% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 88,154 | $4.0B | 0.55% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 74,404 | $3.7B | 0.51% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 93,746 | $3.7B | 0.51% | |
| 50 | VOVANGUARD INDEX FDS | 12,900 | $2.6B | 0.36% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 57,920 | $2.6B | 0.36% | |
| 52 | JPMJPMORGAN CHASE & CO | 18,698 | $2.5B | 0.34% | |
| 53 | XOMEXXON MOBIL CORP | 20,721 | $2.3B | 0.31% | |
| 54 | BLKCHFBLACKROCK INC | 3,171 | $2.2B | 0.31% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 6,502 | $2.2B | 0.31% | |
| 56 | HONHONEYWELL INTL INC | 10,238 | $2.2B | 0.30% | |
| 57 | DYHTARGET CORP | 14,495 | $2.2B | 0.30% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 100,379 | $2.1B | 0.29% | |
| 59 | MPCMARATHON PETE CORP | 18,083 | $2.1B | 0.29% | |
| 60 | AFLAFLAC INC | 26,196 | $1.9B | 0.26% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 56,032 | $1.9B | 0.26% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,340 | $1.8B | 0.25% | |
| 63 | GOOGALPHABET INC | 19,986 | $1.8B | 0.24% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 87,804 | $1.8B | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 9,643 | $1.7B | 0.24% | |
| 66 | CVSCVS HEALTH CORP | 18,567 | $1.7B | 0.24% | |
| 67 | NKENIKE INC | 14,745 | $1.7B | 0.24% | |
| 68 | BSCOINVESCO EXCH TRD SLF IDX FD | 84,064 | $1.7B | 0.24% | |
| 69 | AXPAMERICAN EXPRESS CO | 10,710 | $1.6B | 0.22% | |
| 70 | CA8ACACI INTL INC | 5,144 | $1.5B | 0.21% | |
| 71 | LLYLILLY ELI & CO | 4,020 | $1.5B | 0.20% | |
| 72 | VBVANGUARD INDEX FDS | 7,880 | $1.4B | 0.20% | |
| 73 | EFAVISHARES TR | 22,418 | $1.4B | 0.20% | |
| 74 | TRVTRAVELERS COMPANIES INC | 7,243 | $1.4B | 0.19% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,955 | $1.3B | 0.18% | |
| 76 | PGPROCTER AND GAMBLE CO | 7,886 | $1.2B | 0.16% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 11,536 | $1.2B | 0.16% | |
| 78 | BSCRINVESCO EXCH TRD SLF IDX FD | 60,370 | $1.1B | 0.16% | |
| 79 | GDGENERAL DYNAMICS CORP | 4,536 | $1.1B | 0.15% | |
| 80 | ROPROPER TECHNOLOGIES INC | 2,590 | $1.1B | 0.15% | |
| 81 | ETNEATON CORP PLC | 7,082 | $1.1B | 0.15% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 15,228 | $1.1B | 0.15% | |
| 83 | ABTABBOTT LABS | 9,977 | $1.1B | 0.15% | |
| 84 | PFEPFIZER INC | 21,067 | $1.1B | 0.15% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 6,419 | $1.1B | 0.15% | |
| 86 | BSCSINVESCO EXCH TRD SLF IDX FD | 53,423 | $1.0B | 0.14% | |
| 87 | CSXCSX CORP | 31,897 | $988.2M | 0.14% | |
| 88 | BALLBALL CORP | 18,046 | $922.9M | 0.13% | |
| 89 | BACBANK AMERICA CORP | 27,845 | $922.2M | 0.13% | |
| 90 | DOWDOW INC | 18,250 | $919.6M | 0.13% | |
| 91 | MDTMEDTRONIC PLC | 11,788 | $916.2M | 0.13% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 22,107 | $911.9M | 0.12% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 4,424 | $834.1M | 0.11% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 12,515 | $821.1M | 0.11% | |
| 95 | INTCINTEL CORP | 30,904 | $816.8M | 0.11% | |
| 96 | TAT&T INC | 44,034 | $810.7M | 0.11% | |
| 97 | CATCATERPILLAR INC | 3,255 | $779.8M | 0.11% | |
| 98 | GISGENERAL MLS INC | 9,120 | $764.7M | 0.10% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $732.8M | 0.10% | |
| 100 | PFFISHARES TR | 22,516 | $687.4M | 0.09% |
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