SAWGRASS ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$887.2B
Holdings
202
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $929.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $915.5M |
NVDANVIDIA CORPORATION | $900.3M |
VIGVANGUARD SPECIALIZED FUNDS | $892.6M |
CATCATERPILLAR INC | $887.0M |
CARRCARRIER GLOBAL CORPORATION | $861.0M |
AJGGALLAGHER ARTHUR J & CO | $842.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $839.7M |
XLKSELECT SECTOR SPDR TR | $789.6M |
BACBANK AMERICA CORP | $762.8M |
RTXRTX CORPORATION | $747.2M |
DHID R HORTON INC | $739.7M |
SMHVANECK ETF TRUST | $734.5M |
KKRKKR & CO INC | $733.9M |
BMYBRISTOL-MYERS SQUIBB CO | $729.0M |
IJKISHARES TR | $696.9M |
GISGENERAL MLS INC | $684.8M |
TROWPRICE T ROWE GROUP INC | $683.3M |
PFFISHARES TR | $677.3M |
VVVANGUARD INDEX FDS | $676.3M |
BACVERIZON COMMUNICATIONS INC | $673.7M |
TFISPDR SER TR | $673.2M |
DOXAMDOCS LTD | $665.4M |
BSCWINVESCO EXCHNG TRAD SLF INDE | $660.7M |
SCHDSCHWAB STRATEGIC TR | $622.3M |
IGIBISHARES TR | $617.2M |
MRKMERCK & CO INC | $589.7M |
DHRDANAHER CORPORATION | $583.2M |
CBRECBRE GROUP INC | $577.3M |
BSCVINVESCO EXCH TRD SLF IDX FD | $564.4M |
SCHZSCHWAB STRATEGIC TR | $539.2M |
FIXCOMFORT SYS USA INC | $538.9M |
CTVACORTEVA INC | $506.7M |
FFORD MTR CO DEL | $503.2M |
TRVTRAVELERS COMPANIES INC | $477.9M |
SDYSPDR SER TR | $477.9M |
DDDUPONT DE NEMOURS INC | $474.3M |
MLIMUELLER INDS INC | $464.2M |
SCHFSCHWAB STRATEGIC TR | $458.2M |
GPIGROUP 1 AUTOMOTIVE INC | $448.3M |
MEDPMEDPACE HLDGS INC | $430.1M |
LMTLOCKHEED MARTIN CORP | $407.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $405.4M |
ADPAUTOMATIC DATA PROCESSING IN | $400.2M |
SLBSCHLUMBERGER LTD | $400.1M |
IJHISHARES TR | $393.6M |
ELVELEVANCE HEALTH INC | $384.8M |
JJACOBS SOLUTIONS INC | $382.3M |
VWOVANGUARD INTL EQUITY INDEX F | $380.9M |
IGMISHARES TR | $378.7M |
DEMWISDOMTREE TR | $373.0M |
CLCOLGATE PALMOLIVE CO | $369.0M |
CBZCBIZ INC | $368.0M |
ACAARCOSA INC | $356.0M |
IDXXIDEXX LABS INC | $355.2M |
COPCONOCOPHILLIPS | $353.0M |
CBCHUBB LIMITED | $352.3M |
PRGSPROGRESS SOFTWARE CORP | $349.6M |
TRMBTRIMBLE INC | $341.4M |
LQDISHARES TR | $335.2M |
IJRISHARES TR | $330.9M |
BSCXINVESCO EXCHNG TRAD SLF INDE | $328.8M |
VOOVANGUARD INDEX FDS | $327.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $327.5M |
ALSNALLISON TRANSMISSION HLDGS I | $320.5M |
JBLJABIL INC | $315.4M |
NVONOVO-NORDISK A S | $306.8M |
DELLDELL TECHNOLOGIES INC | $294.4M |
NEENEXTERA ENERGY INC | $291.4M |
SCHASCHWAB STRATEGIC TR | $289.0M |
CNCCENTENE CORP DEL | $284.3M |
DDOMINION ENERGY INC | $281.9M |
VTEBVANGUARD MUN BD FDS | $281.0M |
WMSADVANCED DRAIN SYS INC DEL | $279.9M |
STRLSTERLING INFRASTRUCTURE INC | $275.7M |
HLIHOULIHAN LOKEY INC | $266.4M |
KOCOCA COLA CO | $264.6M |
PWRQUANTA SVCS INC | $260.3M |
SNEXSTONEX GROUP INC | $254.7M |
FCXFREEPORT-MCMORAN INC | $250.1M |
EFVISHARES TR | $239.7M |
APHAMPHENOL CORP NEW | $237.9M |
TECHBIO-TECHNE CORP | $236.7M |
XLFSELECT SECTOR SPDR TR | $232.9M |
CPRXCATALYST PHARMACEUTICALS INC | $230.4M |
WMWASTE MGMT INC DEL | $221.5M |
ATKRATKORE INC | $218.2M |
VRNSVARONIS SYS INC | $216.3M |
CMCCOMMERCIAL METALS CO | $216.0M |
MUMICRON TECHNOLOGY INC | $211.6M |
SPSCSPS COMM INC | $206.2M |
ENSGENSIGN GROUP INC | $205.3M |
ITWILLINOIS TOOL WKS INC | $203.0M |
MHOM/I HOMES INC | $202.9M |
ALCALCON AG | $201.2M |
LOWLOWES COS INC | $200.3M |
PRPERMIAN RESOURCES CORP | $174.8M |
ATENA10 NETWORKS INC | $160.0M |
LUCKBOWLERO CORP | $150.1M |
ADMAADMA BIOLOGICS INC | $68.6M |