SAWGRASS ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$961.3B
Holdings
180
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 3,618 | $1.0B | 0.11% | |
| 102 | DOWDOW INC | 18,588 | $1.0B | 0.11% | |
| 103 | CSXCSX CORP | 28,508 | $984.4M | 0.10% | |
| 104 | BACBANK AMERICA CORP | 24,666 | $978.7M | 0.10% | |
| 105 | DHID R HORTON INC | 5,107 | $974.3M | 0.10% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 21,552 | $967.9M | 0.10% | |
| 107 | BSCXINVESCO EXCH TRD SLF IDX FD | 44,066 | $950.9M | 0.10% | |
| 108 | XLKSELECT SECTOR SPDR TR | 4,187 | $945.3M | 0.10% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $942.8M | 0.10% | |
| 110 | TROWPRICE T ROWE GROUP INC | 8,068 | $878.8M | 0.09% | |
| 111 | PFFISHARES TR | 23,374 | $776.7M | 0.08% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 8,759 | $740.4M | 0.08% | |
| 113 | GISGENERAL MLS INC | 9,719 | $717.7M | 0.07% | |
| 114 | CBRECBRE GROUP INC | 5,415 | $674.1M | 0.07% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 15,817 | $650.4M | 0.07% | |
| 116 | CTVACORTEVA INC | 10,793 | $634.5M | 0.07% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,085 | $634.2M | 0.07% | |
| 118 | LQDISHARES TR | 5,285 | $597.1M | 0.06% | |
| 119 | TFISPDR SER TR | 12,451 | $583.1M | 0.06% | |
| 120 | NVONOVO-NORDISK A S | 4,810 | $572.7M | 0.06% | |
| 121 | MRKMERCK & CO INC | 4,960 | $563.3M | 0.06% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 11,566 | $549.6M | 0.06% | |
| 123 | FIXCOMFORT SYS USA INC | 1,386 | $541.0M | 0.06% | |
| 124 | SCHASCHWAB STRATEGIC TR | 10,443 | $537.8M | 0.06% | |
| 125 | SDYSPDR SER TR | 3,514 | $499.1M | 0.05% | |
| 126 | KOCOCA COLA CO | 6,941 | $498.8M | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 5,758 | $486.7M | 0.05% | |
| 128 | VTEBVANGUARD MUN BD FDS | 9,445 | $482.8M | 0.05% | |
| 129 | CLCOLGATE PALMOLIVE CO | 4,593 | $476.8M | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $475.4M | 0.05% | |
| 131 | MLIMUELLER INDS INC | 6,351 | $470.6M | 0.05% | |
| 132 | IGMISHARES TR | 4,854 | $465.7M | 0.05% | |
| 133 | IGIBISHARES TR | 8,479 | $455.5M | 0.05% | |
| 134 | CBCHUBB LIMITED | 1,556 | $448.7M | 0.05% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 9,267 | $443.4M | 0.05% | |
| 136 | IJKISHARES TR | 4,721 | $434.0M | 0.05% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,782 | $417.2M | 0.04% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $404.9M | 0.04% | |
| 139 | DUKDUKE ENERGY CORP NEW | 3,426 | $395.0M | 0.04% | |
| 140 | DOXAMDOCS LTD | 4,349 | $380.5M | 0.04% | |
| 141 | DDDUPONT DE NEMOURS INC | 4,221 | $376.1M | 0.04% | |
| 142 | ONON SEMICONDUCTOR CORP | 5,159 | $374.6M | 0.04% | |
| 143 | PWRQUANTA SVCS INC | 1,206 | $359.6M | 0.04% | |
| 144 | JJACOBS SOLUTIONS INC | 2,663 | $348.6M | 0.04% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 889 | $340.5M | 0.04% | |
| 146 | ADMAADMA BIOLOGICS INC | 16,484 | $329.5M | 0.03% | |
| 147 | WMWASTE MGMT INC DEL | 1,578 | $327.6M | 0.03% | |
| 148 | ELVELEVANCE HEALTH INC | 622 | $323.4M | 0.03% | |
| 149 | IDXXIDEXX LABS INC | 635 | $320.8M | 0.03% | |
| 150 | APHAMPHENOL CORP NEW | 4,800 | $312.8M | 0.03% | |
| 151 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $312.7M | 0.03% | |
| 152 | PRGSPROGRESS SOFTWARE CORP | 4,541 | $305.9M | 0.03% | |
| 153 | CBZCBIZ INC | 4,477 | $301.3M | 0.03% | |
| 154 | JBLJABIL INC | 2,464 | $295.3M | 0.03% | |
| 155 | ENSGENSIGN GROUP INC | 2,041 | $293.5M | 0.03% | |
| 156 | FCXFREEPORT-MCMORAN INC | 5,862 | $292.6M | 0.03% | |
| 157 | STRLSTERLING INFRASTRUCTURE INC | 1,987 | $288.2M | 0.03% | |
| 158 | CRVLCORVEL CORP | 881 | $288.0M | 0.03% | |
| 159 | CNCCENTENE CORP DEL | 3,824 | $287.9M | 0.03% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 1,967 | $268.2M | 0.03% | |
| 161 | MEDPMEDPACE HLDGS INC | 793 | $264.7M | 0.03% | |
| 162 | SNEXSTONEX GROUP INC | 3,180 | $260.4M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 2,464 | $259.4M | 0.03% | |
| 164 | ALCALCON AG | 2,575 | $257.7M | 0.03% | |
| 165 | MUMICRON TECHNOLOGY INC | 2,480 | $257.2M | 0.03% | |
| 166 | VRNSVARONIS SYS INC | 4,224 | $238.7M | 0.02% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $234.4M | 0.02% | |
| 168 | KVUEKENVUE INC | 10,077 | $233.1M | 0.02% | |
| 169 | VHTVANGUARD WORLD FD | 765 | $215.9M | 0.02% | |
| 170 | UFPTUFP TECHNOLOGIES INC | 680 | $215.4M | 0.02% | |
| 171 | ACAARCOSA INC | 2,272 | $215.3M | 0.02% | |
| 172 | ALSNALLISON TRANSMISSION HLDGS I | 2,193 | $210.7M | 0.02% | |
| 173 | XLFSELECT SECTOR SPDR TR | 4,625 | $209.6M | 0.02% | |
| 174 | TECHBIO-TECHNE CORP | 2,600 | $207.8M | 0.02% | |
| 175 | RDNTRADNET INC | 2,982 | $206.9M | 0.02% | |
| 176 | CVLTCOMMVAULT SYS INC | 1,343 | $206.6M | 0.02% | |
| 177 | VRRMVERRA MOBILITY CORP | 7,384 | $205.3M | 0.02% | |
| 178 | ITWILLINOIS TOOL WKS INC | 775 | $203.1M | 0.02% | |
| 179 | AROCARCHROCK INC | 10,014 | $202.7M | 0.02% | |
| 180 | LUMNLUMEN TECHNOLOGIES INC | 14,905 | $105.8M | 0.01% |
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