SAWGRASS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$914.2B
Holdings
188
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCWINVESCO EXCHNG TRAD SLF INDE | 55,031 | $1.1B | 0.12% | |
| 102 | CSXCSX CORP | 29,801 | $1.1B | 0.12% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,554 | $1.1B | 0.12% | |
| 104 | MDTMEDTRONIC PLC | 11,876 | $1.0B | 0.11% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 12,691 | $1.0B | 0.11% | |
| 106 | TROWPRICE T ROWE GROUP INC | 8,368 | $1.0B | 0.11% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $956.5M | 0.10% | |
| 108 | DHID R HORTON INC | 5,772 | $949.8M | 0.10% | |
| 109 | SMHVANECK ETF TRUST | 4,200 | $945.0M | 0.10% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $920.8M | 0.10% | |
| 111 | BACBANK AMERICA CORP | 24,094 | $913.6M | 0.10% | |
| 112 | RTXRTX CORPORATION | 9,281 | $905.2M | 0.10% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 3,580 | $895.1M | 0.10% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 21,318 | $894.5M | 0.10% | |
| 115 | XLKSELECT SECTOR SPDR TR | 4,187 | $872.0M | 0.10% | |
| 116 | KKRKKR & CO INC | 8,558 | $860.8M | 0.09% | |
| 117 | CARRCARRIER GLOBAL CORPORATION | 14,774 | $858.8M | 0.09% | |
| 118 | DOXAMDOCS LTD | 9,273 | $838.0M | 0.09% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 14,717 | $798.1M | 0.09% | |
| 120 | GISGENERAL MLS INC | 11,295 | $790.3M | 0.09% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 8,759 | $706.2M | 0.08% | |
| 122 | MRKMERCK & CO INC | 5,334 | $703.8M | 0.08% | |
| 123 | TFISPDR SER TR | 14,301 | $664.7M | 0.07% | |
| 124 | DHRDANAHER CORPORATION | 2,512 | $627.3M | 0.07% | |
| 125 | PFFISHARES TR | 19,326 | $622.9M | 0.07% | |
| 126 | CBRECBRE GROUP INC | 6,313 | $613.9M | 0.07% | |
| 127 | CTVACORTEVA INC | 10,409 | $600.3M | 0.07% | |
| 128 | SMCIUSDSUPER MICRO COMPUTER INC | 583 | $588.8M | 0.06% | |
| 129 | TRVTRAVELERS COMPANIES INC | 2,369 | $545.2M | 0.06% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 11,566 | $532.0M | 0.06% | |
| 131 | SDYSPDR SER TR | 3,936 | $516.6M | 0.06% | |
| 132 | FIXCOMFORT SYS USA INC | 1,575 | $500.4M | 0.05% | |
| 133 | BSCXINVESCO EXCHNG TRAD SLF INDE | 23,766 | $495.5M | 0.05% | |
| 134 | JJACOBS SOLUTIONS INC | 3,195 | $491.2M | 0.05% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 12,363 | $482.4M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,004 | $456.7M | 0.05% | |
| 137 | IGIBISHARES TR | 8,759 | $452.0M | 0.05% | |
| 138 | IGMISHARES TR | 5,070 | $436.9M | 0.05% | |
| 139 | IJHISHARES TR | 7,100 | $431.3M | 0.05% | |
| 140 | IJKISHARES TR | 4,721 | $430.8M | 0.05% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $429.1M | 0.05% | |
| 142 | ELVELEVANCE HEALTH INC | 811 | $420.5M | 0.05% | |
| 143 | SLBSCHLUMBERGER LTD | 7,582 | $415.6M | 0.05% | |
| 144 | CLCOLGATE PALMOLIVE CO | 4,593 | $413.6M | 0.05% | |
| 145 | TRMBTRIMBLE INC | 6,417 | $413.0M | 0.05% | |
| 146 | CBCHUBB LIMITED | 1,559 | $404.0M | 0.04% | |
| 147 | WMWASTE MGMT INC DEL | 1,840 | $392.2M | 0.04% | |
| 148 | CBZCBIZ INC | 4,950 | $388.6M | 0.04% | |
| 149 | NVONOVO-NORDISK A S | 3,022 | $388.0M | 0.04% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 9,267 | $387.1M | 0.04% | |
| 151 | COPCONOCOPHILLIPS | 3,041 | $387.1M | 0.04% | |
| 152 | MLIMUELLER INDS INC | 7,141 | $385.1M | 0.04% | |
| 153 | MEDPMEDPACE HLDGS INC | 895 | $361.7M | 0.04% | |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $359.4M | 0.04% | |
| 155 | DDDUPONT DE NEMOURS INC | 4,504 | $345.3M | 0.04% | |
| 156 | IDXXIDEXX LABS INC | 635 | $342.9M | 0.04% | |
| 157 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $342.8M | 0.04% | |
| 158 | JBLJABIL INC | 2,476 | $331.7M | 0.04% | |
| 159 | LQDISHARES TR | 3,029 | $329.9M | 0.04% | |
| 160 | PWRQUANTA SVCS INC | 1,206 | $313.3M | 0.03% | |
| 161 | SCHASCHWAB STRATEGIC TR | 6,360 | $313.2M | 0.03% | |
| 162 | NEENEXTERA ENERGY INC | 4,797 | $306.6M | 0.03% | |
| 163 | CNCCENTENE CORP DEL | 3,831 | $300.7M | 0.03% | |
| 164 | STRLSTERLING INFRASTRUCTURE INC | 2,719 | $299.9M | 0.03% | |
| 165 | KOCOCA COLA CO | 4,856 | $297.1M | 0.03% | |
| 166 | GPIGROUP 1 AUTOMOTIVE INC | 1,007 | $294.3M | 0.03% | |
| 167 | MUMICRON TECHNOLOGY INC | 2,480 | $292.4M | 0.03% | |
| 168 | VTEBVANGUARD MUN BD FDS | 5,505 | $278.6M | 0.03% | |
| 169 | APHAMPHENOL CORP NEW | 2,400 | $276.8M | 0.03% | |
| 170 | FCXFREEPORT-MCMORAN INC | 5,875 | $276.2M | 0.03% | |
| 171 | PRGSPROGRESS SOFTWARE CORP | 5,030 | $268.1M | 0.03% | |
| 172 | ENSGENSIGN GROUP INC | 2,137 | $265.9M | 0.03% | |
| 173 | CRVLCORVEL CORP | 979 | $257.4M | 0.03% | |
| 174 | ALSALLSTATE CORP | 1,389 | $240.3M | 0.03% | |
| 175 | ALSNALLISON TRANSMISSION HLDGS I | 2,947 | $239.2M | 0.03% | |
| 176 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $230.4M | 0.03% | |
| 177 | XLFSELECT SECTOR SPDR TR | 5,330 | $224.5M | 0.02% | |
| 178 | ACAARCOSA INC | 2,593 | $222.6M | 0.02% | |
| 179 | FDXFEDEX CORP | 760 | $220.2M | 0.02% | |
| 180 | AROCARCHROCK INC | 10,994 | $216.3M | 0.02% | |
| 181 | TECHBIO-TECHNE CORP | 3,067 | $215.9M | 0.02% | |
| 182 | ALCALCON AG | 2,575 | $214.5M | 0.02% | |
| 183 | VRNSVARONIS SYS INC | 4,509 | $212.7M | 0.02% | |
| 184 | ITWILLINOIS TOOL WKS INC | 775 | $208.0M | 0.02% | |
| 185 | VHTVANGUARD WORLD FD | 765 | $206.9M | 0.02% | |
| 186 | ADMAADMA BIOLOGICS INC | 18,268 | $120.6M | 0.01% | |
| 187 | DOUGDOUGLAS ELLIMAN INC | 14,887 | $23.5M | 0.00% | |
| 188 | LUMNLUMEN TECHNOLOGIES INC | 13,523 | $21.1M | 0.00% |
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