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
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%

Page 1 of 2Next