SAWGRASS ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$822.2B
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 12,057 | $944.8M | 0.11% | |
| 102 | BSCTINVESCO EXCH TRD SLF IDX FD | 53,474 | $937.1M | 0.11% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 4,091 | $932.5M | 0.11% | |
| 104 | CATCATERPILLAR INC | 3,385 | $924.1M | 0.11% | |
| 105 | CSXCSX CORP | 29,801 | $916.4M | 0.11% | |
| 106 | BALLBALL CORP | 17,915 | $891.8M | 0.11% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 12,737 | $862.0M | 0.10% | |
| 108 | VBKVANGUARD INDEX FDS | 4,000 | $856.7M | 0.10% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 14,158 | $821.7M | 0.10% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $813.9M | 0.10% | |
| 111 | DOXAMDOCS LTD | 9,602 | $811.3M | 0.10% | |
| 112 | IJJISHARES TR | 8,000 | $807.4M | 0.10% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 23,500 | $761.6M | 0.09% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $755.7M | 0.09% | |
| 115 | NVDANVIDIA CORPORATION | 1,610 | $700.3M | 0.09% | |
| 116 | BACBANK AMERICA CORP | 25,189 | $689.7M | 0.08% | |
| 117 | PFFISHARES TR | 21,716 | $654.7M | 0.08% | |
| 118 | IGIBISHARES TR | 13,399 | $651.9M | 0.08% | |
| 119 | BSCUINVESCO EXCH TRD SLF IDX FD | 41,367 | $644.5M | 0.08% | |
| 120 | PFEPFIZER INC | 19,332 | $641.2M | 0.08% | |
| 121 | IJKISHARES TR | 8,721 | $630.0M | 0.08% | |
| 122 | TFISPDR SER TR | 14,324 | $626.0M | 0.08% | |
| 123 | XLKSELECT SECTOR SPDR TR | 3,777 | $619.2M | 0.08% | |
| 124 | SMHVANECK ETF TRUST | 4,200 | $608.9M | 0.07% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 8,107 | $573.7M | 0.07% | |
| 126 | GISGENERAL MLS INC | 8,900 | $569.5M | 0.07% | |
| 127 | CTVACORTEVA INC | 10,947 | $560.0M | 0.07% | |
| 128 | TROWPRICE T ROWE GROUP INC | 5,007 | $525.1M | 0.06% | |
| 129 | KKRKKR & CO INC | 8,437 | $519.7M | 0.06% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 11,566 | $511.6M | 0.06% | |
| 131 | MRKMERCK & CO INC | 4,778 | $491.9M | 0.06% | |
| 132 | SLBSCHLUMBERGER LTD | 8,335 | $485.9M | 0.06% | |
| 133 | DDDUPONT DE NEMOURS INC | 6,165 | $459.8M | 0.06% | |
| 134 | FIXCOMFORT SYS USA INC | 2,634 | $448.9M | 0.05% | |
| 135 | SDYSPDR SER TR | 3,824 | $439.8M | 0.05% | |
| 136 | TRMBTRIMBLE INC | 8,076 | $435.0M | 0.05% | |
| 137 | JJACOBS SOLUTIONS INC | 3,137 | $428.2M | 0.05% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 12,397 | $421.0M | 0.05% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $413.3M | 0.05% | |
| 140 | TRVTRAVELERS COMPANIES INC | 2,509 | $409.7M | 0.05% | |
| 141 | GPIGROUP 1 AUTOMOTIVE INC | 1,479 | $397.4M | 0.05% | |
| 142 | JBLJABIL INC | 3,099 | $393.2M | 0.05% | |
| 143 | SMCIUSDSUPER MICRO COMPUTER INC | 1,434 | $393.2M | 0.05% | |
| 144 | CBRECBRE GROUP INC | 5,253 | $388.0M | 0.05% | |
| 145 | RTXRTX CORPORATION | 5,274 | $379.6M | 0.05% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $379.2M | 0.05% | |
| 147 | MLIMUELLER INDS INC | 5,016 | $377.0M | 0.05% | |
| 148 | LQDISHARES TR | 3,659 | $373.3M | 0.05% | |
| 149 | LMTLOCKHEED MARTIN CORP | 900 | $368.1M | 0.04% | |
| 150 | COPCONOCOPHILLIPS | 2,974 | $356.3M | 0.04% | |
| 151 | PRGSPROGRESS SOFTWARE CORP | 6,609 | $347.5M | 0.04% | |
| 152 | DDOMINION ENERGY INC | 7,740 | $345.7M | 0.04% | |
| 153 | MEDPMEDPACE HLDGS INC | 1,415 | $342.6M | 0.04% | |
| 154 | IJHISHARES TR | 1,360 | $339.1M | 0.04% | |
| 155 | DEMWISDOMTREE TR | 9,000 | $337.3M | 0.04% | |
| 156 | ALSNALLISON TRANSMISSION HLDGS I | 5,637 | $332.9M | 0.04% | |
| 157 | CNCCENTENE CORP DEL | 4,746 | $326.9M | 0.04% | |
| 158 | CLCOLGATE PALMOLIVE CO | 4,593 | $326.6M | 0.04% | |
| 159 | K6BKBR INC | 5,503 | $324.3M | 0.04% | |
| 160 | IGMISHARES TR | 845 | $322.9M | 0.04% | |
| 161 | BSCWINVESCO EXCHNG TRAD SLF INDE | 16,803 | $322.1M | 0.04% | |
| 162 | CMCCOMMERCIAL METALS CO | 6,432 | $317.8M | 0.04% | |
| 163 | CBZCBIZ INC | 6,074 | $315.2M | 0.04% | |
| 164 | ACAARCOSA INC | 4,317 | $310.4M | 0.04% | |
| 165 | KOCOCA COLA CO | 5,540 | $310.1M | 0.04% | |
| 166 | PPLPPL CORP | 13,076 | $308.1M | 0.04% | |
| 167 | ATENA10 NETWORKS INC | 20,430 | $307.1M | 0.04% | |
| 168 | IDXXIDEXX LABS INC | 687 | $300.4M | 0.04% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $299.2M | 0.04% | |
| 170 | IJRISHARES TR | 3,000 | $283.0M | 0.03% | |
| 171 | FCXFREEPORT-MCMORAN INC | 7,443 | $277.5M | 0.03% | |
| 172 | NVONOVO-NORDISK A S | 2,966 | $269.7M | 0.03% | |
| 173 | ATKRATKORE INC | 1,805 | $269.3M | 0.03% | |
| 174 | VTEBVANGUARD MUN BD FDS | 5,505 | $264.8M | 0.03% | |
| 175 | TAT&T INC | 17,564 | $263.8M | 0.03% | |
| 176 | DELLDELL TECHNOLOGIES INC | 3,812 | $262.6M | 0.03% | |
| 177 | PRFZINVESCO EXCHANGE TRADED FD T | 7,500 | $247.4M | 0.03% | |
| 178 | HLIHOULIHAN LOKEY INC | 2,222 | $238.0M | 0.03% | |
| 179 | STRLSTERLING INFRASTRUCTURE INC | 3,179 | $233.6M | 0.03% | |
| 180 | SNEXSTONEX GROUP INC | 2,388 | $231.4M | 0.03% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $226.5M | 0.03% | |
| 182 | SCHASCHWAB STRATEGIC TR | 5,451 | $225.8M | 0.03% | |
| 183 | PWRQUANTA SVCS INC | 1,206 | $225.6M | 0.03% | |
| 184 | KNSLKINSALE CAP GROUP INC | 543 | $224.9M | 0.03% | |
| 185 | TECHBIO-TECHNE CORP | 3,195 | $217.5M | 0.03% | |
| 186 | FDXFEDEX CORP | 810 | $214.6M | 0.03% | |
| 187 | BJBJS WHSL CLUB HLDGS INC | 2,960 | $211.3M | 0.03% | |
| 188 | XLFSELECT SECTOR SPDR TR | 6,195 | $205.5M | 0.02% | |
| 189 | APHAMPHENOL CORP NEW | 2,400 | $201.6M | 0.02% | |
| 190 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,212 | $186.2M | 0.02% | |
| 191 | PRPERMIAN RESOURCES CORP | 13,044 | $182.1M | 0.02% | |
| 192 | CPRXCATALYST PHARMACEUTICALS INC | 13,743 | $160.7M | 0.02% | |
| 193 | LUCKBOWLERO CORP | 10,597 | $101.9M | 0.01% | |
| 194 | ADMAADMA BIOLOGICS INC | 15,405 | $55.1M | 0.01% | |
| 195 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,488 | $32.4M | 0.00% | |
| 196 | OPFIOPPFI INC | 11,627 | $29.3M | 0.00% |
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