SAWGRASS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$699.9M
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 369,989 | $51.1M | 7.31% | |
| 2 | MSFTMICROSOFT CORP | 170,068 | $39.6M | 5.66% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 50,984 | $25.7M | 3.68% | |
| 4 | AMZNAMAZON COM INC | 211,508 | $23.9M | 3.41% | |
| 5 | ABBVABBVIE INC | 150,973 | $20.3M | 2.90% | |
| 6 | GOOGLALPHABET INC | 196,430 | $18.8M | 2.68% | |
| 7 | KDPKEURIG DR PEPPER INC | 488,407 | $17.5M | 2.50% | |
| 8 | AVGOBROADCOM INC | 38,177 | $17.0M | 2.42% | |
| 9 | TJXTJX COS INC NEW | 270,531 | $16.8M | 2.40% | |
| 10 | AMGNAMGEN INC | 70,104 | $15.8M | 2.26% | |
| 11 | MRSHMARSH & MCLENNAN COS INC | 99,375 | $14.8M | 2.12% | |
| 12 | JNJJOHNSON & JOHNSON | 89,290 | $14.6M | 2.08% | |
| 13 | CBOECBOE GLOBAL MKTS INC | 118,391 | $13.9M | 1.99% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 29,212 | $13.8M | 1.97% | |
| 15 | HDHOME DEPOT INC | 47,712 | $13.2M | 1.88% | |
| 16 | AZOAUTOZONE INC | 6,078 | $13.0M | 1.86% | |
| 17 | ACNACCENTURE PLC IRELAND | 49,923 | $12.8M | 1.84% | |
| 18 | MCDMCDONALDS CORP | 52,391 | $12.1M | 1.73% | |
| 19 | DBXDROPBOX INC | 574,342 | $11.9M | 1.70% | |
| 20 | UNPUNION PAC CORP | 60,882 | $11.9M | 1.69% | |
| 21 | RSGREPUBLIC SVCS INC | 87,166 | $11.9M | 1.69% | |
| 22 | ORCLORACLE CORP | 188,800 | $11.5M | 1.65% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 299,195 | $11.4M | 1.62% | |
| 24 | DHRDANAHER CORPORATION | 43,946 | $11.4M | 1.62% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 122,036 | $10.7M | 1.53% | |
| 26 | METAMETA PLATFORMS INC | 78,618 | $10.7M | 1.52% | |
| 27 | CTXSEURCITRIX SYS INC | 100,284 | $10.4M | 1.49% | |
| 28 | PEPPEPSICO INC | 62,614 | $10.2M | 1.46% | |
| 29 | TSCOTRACTOR SUPPLY CO | 53,701 | $10.0M | 1.43% | |
| 30 | BERYEURBERRY GLOBAL GROUP INC | 186,326 | $8.7M | 1.24% | |
| 31 | CSCOCISCO SYS INC | 215,686 | $8.6M | 1.23% | |
| 32 | TXNTEXAS INSTRS INC | 55,134 | $8.5M | 1.22% | |
| 33 | MAMASTERCARD INCORPORATED | 29,234 | $8.3M | 1.19% | |
| 34 | CDWCDW CORP | 52,069 | $8.1M | 1.16% | |
| 35 | CMCSACOMCAST CORP NEW | 276,405 | $8.1M | 1.16% | |
| 36 | SPGIS&P GLOBAL INC | 26,354 | $8.0M | 1.15% | |
| 37 | SNPSSYNOPSYS INC | 25,967 | $7.9M | 1.13% | |
| 38 | ITWILLINOIS TOOL WKS INC | 41,193 | $7.4M | 1.06% | |
| 39 | VRSKVERISK ANALYTICS INC | 41,781 | $7.1M | 1.02% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,728 | $6.9M | 0.98% | |
| 41 | 7HPHP INC | 241,447 | $6.0M | 0.86% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 66,926 | $5.9M | 0.84% | |
| 43 | DISDISNEY WALT CO | 61,128 | $5.8M | 0.82% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 68,152 | $5.5M | 0.78% | |
| 45 | VVISA INC | 30,703 | $5.5M | 0.78% | |
| 46 | FASTFASTENAL CO | 114,572 | $5.3M | 0.75% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 87,722 | $3.7M | 0.53% | |
| 48 | VTVVANGUARD INDEX FDS | 28,425 | $3.5M | 0.50% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 74,404 | $3.3M | 0.47% | |
| 50 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 130,140 | $2.8M | 0.39% | |
| 51 | DYHTARGET CORP | 16,549 | $2.5M | 0.35% | |
| 52 | QQQINVESCO EXCH TRD SLF IDX FD | 116,607 | $2.4M | 0.35% | |
| 53 | VOVANGUARD INDEX FDS | 12,900 | $2.4M | 0.35% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 57,435 | $2.4M | 0.34% | |
| 55 | GOOGALPHABET INC | 23,686 | $2.3M | 0.33% | |
| 56 | JPMJPMORGAN CHASE & CO | 21,764 | $2.3M | 0.32% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 7,558 | $2.2M | 0.32% | |
| 58 | BLKCHFBLACKROCK INC | 3,718 | $2.0M | 0.29% | |
| 59 | MPCMARATHON PETE CORP | 20,549 | $2.0M | 0.29% | |
| 60 | CVSCVS HEALTH CORP | 20,765 | $2.0M | 0.28% | |
| 61 | HONHONEYWELL INTL INC | 11,806 | $2.0M | 0.28% | |
| 62 | XOMEXXON MOBIL CORP | 22,538 | $2.0M | 0.28% | |
| 63 | BSCOINVESCO EXCH TRD SLF IDX FD | 95,202 | $1.9M | 0.28% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 89,321 | $1.8M | 0.25% | |
| 65 | AFLAFLAC INC | 31,550 | $1.8M | 0.25% | |
| 66 | AXPAMERICAN EXPRESS CO | 12,958 | $1.7M | 0.25% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,351 | $1.7M | 0.24% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 64,770 | $1.7M | 0.24% | |
| 69 | CA8ACACI INTL INC | 6,183 | $1.6M | 0.23% | |
| 70 | CVXCHEVRON CORP NEW | 10,864 | $1.6M | 0.22% | |
| 71 | NKENIKE INC | 17,871 | $1.5M | 0.21% | |
| 72 | VBVANGUARD INDEX FDS | 7,880 | $1.3M | 0.19% | |
| 73 | TRVTRAVELERS COMPANIES INC | 8,714 | $1.3M | 0.19% | |
| 74 | LLYLILLY ELI & CO | 4,020 | $1.3M | 0.19% | |
| 75 | EFAVISHARES TR | 22,418 | $1.3M | 0.18% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 17,272 | $1.2M | 0.18% | |
| 77 | ROPROPER TECHNOLOGIES INC | 3,262 | $1.2M | 0.17% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 12,901 | $1.2M | 0.17% | |
| 79 | GDGENERAL DYNAMICS CORP | 5,352 | $1.1M | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 13,902 | $1.1M | 0.16% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 8,189 | $1.1M | 0.16% | |
| 82 | BALLBALL CORP | 21,890 | $1.1M | 0.15% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 17,235 | $1.0M | 0.15% | |
| 84 | PFFISHARES TR | 31,817 | $1.0M | 0.14% | |
| 85 | PGPROCTER AND GAMBLE CO | 7,886 | $996K | 0.14% | |
| 86 | INTCINTEL CORP | 38,269 | $986K | 0.14% | |
| 87 | ABTABBOTT LABS | 9,977 | $965K | 0.14% | |
| 88 | ETNEATON CORP PLC | 7,082 | $944K | 0.13% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 26,412 | $939K | 0.13% | |
| 90 | PFEPFIZER INC | 21,067 | $922K | 0.13% | |
| 91 | DOWDOW INC | 20,660 | $908K | 0.13% | |
| 92 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,250 | $899K | 0.13% | |
| 93 | GISGENERAL MLS INC | 11,681 | $895K | 0.13% | |
| 94 | CSXCSX CORP | 31,991 | $852K | 0.12% | |
| 95 | IGIBISHARES TR | 17,499 | $845K | 0.12% | |
| 96 | BACBK OF AMERICA CORP | 27,640 | $835K | 0.12% | |
| 97 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,556 | $791K | 0.11% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 17,189 | $779K | 0.11% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 4,424 | $757K | 0.11% | |
| 100 | CTVACORTEVA INC | 12,193 | $697K | 0.10% |
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