SAWGRASS ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$887.2M
Holdings
202
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $56.8M |
AAPLAPPLE INC | $51.3M |
AMZNAMAZON COM INC | $32.3M |
GOOGLALPHABET INC | $29.6M |
SCHXSCHWAB STRATEGIC TR | $22.1M |
TJXTJX COS INC NEW | $21.2M |
COSTCOSTCO WHSL CORP NEW | $19.3M |
CMCSACOMCAST CORP NEW | $17.2M |
AMGNAMGEN INC | $16.4M |
LLYELI LILLY & CO | $15.9M |
PEPPEPSICO INC | $15.9M |
DBXDROPBOX INC | $15.8M |
MCDMCDONALDS CORP | $15.3M |
MAMASTERCARD INCORPORATED | $14.7M |
ABBVABBVIE INC | $14.5M |
PYPLPAYPAL HLDGS INC | $14.4M |
VVISA INC | $14.1M |
HDHOME DEPOT INC | $13.7M |
AKAMAKAMAI TECHNOLOGIES INC | $13.5M |
ORCLORACLE CORP | $13.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.1M |
NOWSERVICENOW INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
DISDISNEY WALT CO | $12.6M |
ADSKAUTODESK INC | $12.5M |
UNPUNION PAC CORP | $12.5M |
AZOAUTOZONE INC | $12.0M |
ADBEADOBE INC | $11.9M |
ABTABBOTT LABS | $11.5M |
JNJJOHNSON & JOHNSON | $11.1M |
ZTSZOETIS INC | $11.0M |
TXNTEXAS INSTRS INC | $10.2M |
ACNACCENTURE PLC IRELAND | $10.1M |
SPGIS&P GLOBAL INC | $10.0M |
SNPSSYNOPSYS INC | $9.7M |
IWRISHARES TR | $9.7M |
KVUEKENVUE INC | $9.6M |
RSGREPUBLIC SVCS INC | $9.5M |
CSCOCISCO SYS INC | $9.5M |
MRSHMARSH & MCLENNAN COS INC | $9.3M |
WATWATERS CORP | $9.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.0M |
VONEVANGUARD SCOTTSDALE FDS | $8.8M |
INTUINTUIT | $8.7M |
CPRTCOPART INC | $7.9M |
HEIHEICO CORP NEW | $7.5M |
AVGOBROADCOM INC | $7.4M |
AQLTISHARES TR | $7.3M |
LDOSLEIDOS HOLDINGS INC | $7.0M |
CBOECBOE GLOBAL MKTS INC | $6.8M |
VRSKVERISK ANALYTICS INC | $6.7M |
VOVANGUARD INDEX FDS | $6.7M |
FASTFASTENAL CO | $6.2M |
OTISOTIS WORLDWIDE CORP | $5.8M |
VBVANGUARD INDEX FDS | $5.1M |
VEUVANGUARD INTL EQUITY INDEX F | $4.1M |
GOOGALPHABET INC | $3.6M |
NDQINVESCO QQQ TR | $3.6M |
VTVVANGUARD INDEX FDS | $3.5M |
JPMJPMORGAN CHASE & CO | $3.5M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
IEMGISHARES INC | $2.6M |
METAMETA PLATFORMS INC | $2.4M |
HONHONEYWELL INTL INC | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
AFLAFLAC INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
DYHTARGET CORP | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
IWMISHARES TR | $2.0M |
AXPAMERICAN EXPRESS CO | $2.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
VOTVANGUARD INDEX FDS | $1.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.7M |
CA8ACACI INTL INC | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.6M |
NKENIKE INC | $1.6M |
ETNEATON CORP PLC | $1.5M |
EFAVISHARES TR | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.4M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
ABGCENCORA INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
GDGENERAL DYNAMICS CORP | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
CSXCSX CORP | $1.0M |
BALLBALL CORP | $1.0M |
DOWDOW INC | $1.0M |
MDTMEDTRONIC PLC | $978K |
SCHMSCHWAB STRATEGIC TR | $954K |
BSCUINVESCO EXCH TRD SLF IDX FD | $937K |
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