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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 150,996 | $56.8B | 6.40% | |
| 2 | AAPLAPPLE INC | 266,681 | $51.3B | 5.79% | |
| 3 | AMZNAMAZON COM INC | 212,401 | $32.3B | 3.64% | |
| 4 | GOOGLALPHABET INC | 211,554 | $29.6B | 3.33% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 391,974 | $22.1B | 2.49% | |
| 6 | TJXTJX COS INC NEW | 225,753 | $21.2B | 2.39% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 29,187 | $19.3B | 2.17% | |
| 8 | CMCSACOMCAST CORP NEW | 392,937 | $17.2B | 1.94% | |
| 9 | AMGNAMGEN INC | 56,891 | $16.4B | 1.85% | |
| 10 | LLYELI LILLY & CO | 27,320 | $15.9B | 1.79% | |
| 11 | PEPPEPSICO INC | 93,616 | $15.9B | 1.79% | |
| 12 | DBXDROPBOX INC | 536,143 | $15.8B | 1.78% | |
| 13 | MCDMCDONALDS CORP | 51,444 | $15.3B | 1.72% | |
| 14 | MAMASTERCARD INCORPORATED | 34,461 | $14.7B | 1.66% | |
| 15 | ABBVABBVIE INC | 93,748 | $14.5B | 1.64% | |
| 16 | PYPLPAYPAL HLDGS INC | 234,578 | $14.4B | 1.62% | |
| 17 | VVISA INC | 54,236 | $14.1B | 1.59% | |
| 18 | HDHOME DEPOT INC | 39,566 | $13.7B | 1.55% | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 113,877 | $13.5B | 1.52% | |
| 20 | ORCLORACLE CORP | 124,626 | $13.1B | 1.48% | |
| 21 | NBIXNEUROCRINE BIOSCIENCES INC | 99,557 | $13.1B | 1.48% | |
| 22 | NOWSERVICENOW INC | 18,392 | $13.0B | 1.46% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 24,231 | $12.8B | 1.44% | |
| 24 | DISDISNEY WALT CO | 139,500 | $12.6B | 1.42% | |
| 25 | ADSKAUTODESK INC | 51,441 | $12.5B | 1.41% | |
| 26 | UNPUNION PAC CORP | 50,978 | $12.5B | 1.41% | |
| 27 | AZOAUTOZONE INC | 4,657 | $12.0B | 1.36% | |
| 28 | ADBEADOBE INC | 19,866 | $11.9B | 1.34% | |
| 29 | ABTABBOTT LABS | 104,626 | $11.5B | 1.30% | |
| 30 | JNJJOHNSON & JOHNSON | 70,676 | $11.1B | 1.25% | |
| 31 | ZTSZOETIS INC | 55,827 | $11.0B | 1.24% | |
| 32 | TXNTEXAS INSTRS INC | 59,789 | $10.2B | 1.15% | |
| 33 | ACNACCENTURE PLC IRELAND | 28,772 | $10.1B | 1.14% | |
| 34 | SPGIS&P GLOBAL INC | 22,797 | $10.0B | 1.13% | |
| 35 | SNPSSYNOPSYS INC | 18,919 | $9.7B | 1.10% | |
| 36 | IWRISHARES TR | 124,214 | $9.7B | 1.09% | |
| 37 | KVUEKENVUE INC | 447,308 | $9.6B | 1.09% | |
| 38 | RSGREPUBLIC SVCS INC | 57,663 | $9.5B | 1.07% | |
| 39 | CSCOCISCO SYS INC | 187,612 | $9.5B | 1.07% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 49,308 | $9.3B | 1.05% | |
| 41 | WATWATERS CORP | 27,424 | $9.0B | 1.02% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,347 | $9.0B | 1.01% | |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 40,488 | $8.8B | 0.99% | |
| 44 | INTUINTUIT | 13,958 | $8.7B | 0.98% | |
| 45 | CPRTCOPART INC | 160,712 | $7.9B | 0.89% | |
| 46 | HEIHEICO CORP NEW | 42,144 | $7.5B | 0.85% | |
| 47 | AVGOBROADCOM INC | 6,657 | $7.4B | 0.84% | |
| 48 | AQLTISHARES TR | 103,720 | $7.3B | 0.82% | |
| 49 | LDOSLEIDOS HOLDINGS INC | 64,706 | $7.0B | 0.79% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 38,157 | $6.8B | 0.77% | |
| 51 | VRSKVERISK ANALYTICS INC | 28,214 | $6.7B | 0.76% | |
| 52 | VOVANGUARD INDEX FDS | 28,640 | $6.7B | 0.75% | |
| 53 | FASTFASTENAL CO | 95,186 | $6.2B | 0.69% | |
| 54 | OTISOTIS WORLDWIDE CORP | 65,337 | $5.8B | 0.66% | |
| 55 | VBVANGUARD INDEX FDS | 24,085 | $5.1B | 0.58% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 72,523 | $4.1B | 0.46% | |
| 57 | GOOGALPHABET INC | 25,507 | $3.6B | 0.41% | |
| 58 | NDQINVESCO QQQ TR | 8,676 | $3.6B | 0.40% | |
| 59 | VTVVANGUARD INDEX FDS | 23,603 | $3.5B | 0.40% | |
| 60 | JPMJPMORGAN CHASE & CO | 20,330 | $3.5B | 0.39% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 57,698 | $3.2B | 0.36% | |
| 62 | IEMGISHARES INC | 51,166 | $2.6B | 0.29% | |
| 63 | METAMETA PLATFORMS INC | 6,708 | $2.4B | 0.27% | |
| 64 | HONHONEYWELL INTL INC | 11,199 | $2.3B | 0.26% | |
| 65 | MPCMARATHON PETE CORP | 15,444 | $2.3B | 0.26% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,209 | $2.2B | 0.25% | |
| 67 | AFLAFLAC INC | 25,509 | $2.1B | 0.24% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 5,394 | $2.1B | 0.23% | |
| 69 | BLKCHFBLACKROCK INC | 2,538 | $2.1B | 0.23% | |
| 70 | DYHTARGET CORP | 14,317 | $2.0B | 0.23% | |
| 71 | SPYSPDR S&P 500 ETF TR | 4,286 | $2.0B | 0.23% | |
| 72 | IWMISHARES TR | 9,833 | $2.0B | 0.22% | |
| 73 | AXPAMERICAN EXPRESS CO | 10,417 | $2.0B | 0.22% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 92,052 | $1.9B | 0.21% | |
| 75 | XOMEXXON MOBIL CORP | 18,673 | $1.9B | 0.21% | |
| 76 | VOTVANGUARD INDEX FDS | 7,733 | $1.7B | 0.19% | |
| 77 | BSCOINVESCO EXCH TRD SLF IDX FD | 80,895 | $1.7B | 0.19% | |
| 78 | CA8ACACI INTL INC | 5,042 | $1.6B | 0.18% | |
| 79 | CVSCVS HEALTH CORP | 20,527 | $1.6B | 0.18% | |
| 80 | BSCQINVESCO EXCH TRD SLF IDX FD | 81,153 | $1.6B | 0.18% | |
| 81 | NKENIKE INC | 14,411 | $1.6B | 0.18% | |
| 82 | ETNEATON CORP PLC | 6,310 | $1.5B | 0.17% | |
| 83 | EFAVISHARES TR | 21,575 | $1.5B | 0.17% | |
| 84 | ROPROPER TECHNOLOGIES INC | 2,741 | $1.5B | 0.17% | |
| 85 | BSCRINVESCO EXCH TRD SLF IDX FD | 74,702 | $1.5B | 0.16% | |
| 86 | BSCSINVESCO EXCH TRD SLF IDX FD | 70,449 | $1.4B | 0.16% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 42,612 | $1.4B | 0.16% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 10,804 | $1.4B | 0.16% | |
| 89 | ABGCENCORA INC | 6,358 | $1.3B | 0.15% | |
| 90 | PGPROCTER AND GAMBLE CO | 8,511 | $1.2B | 0.14% | |
| 91 | BSCTINVESCO EXCH TRD SLF IDX FD | 64,892 | $1.2B | 0.14% | |
| 92 | CVXCHEVRON CORP NEW | 7,873 | $1.2B | 0.13% | |
| 93 | GDGENERAL DYNAMICS CORP | 4,112 | $1.1B | 0.12% | |
| 94 | VBKVANGUARD INDEX FDS | 4,376 | $1.1B | 0.12% | |
| 95 | CSXCSX CORP | 29,801 | $1.0B | 0.12% | |
| 96 | BALLBALL CORP | 17,945 | $1.0B | 0.12% | |
| 97 | DOWDOW INC | 18,271 | $1.0B | 0.11% | |
| 98 | MDTMEDTRONIC PLC | 11,876 | $978.3M | 0.11% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 12,667 | $954.1M | 0.11% | |
| 100 | BSCUINVESCO EXCH TRD SLF IDX FD | 56,304 | $936.6M | 0.11% |
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