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 |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 8,152 | $929.7M | 0.10% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,567 | $915.5M | 0.10% | |
| 103 | NVDANVIDIA CORPORATION | 1,818 | $900.3M | 0.10% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $892.6M | 0.10% | |
| 105 | CATCATERPILLAR INC | 3,000 | $887.0M | 0.10% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 14,987 | $861.0M | 0.10% | |
| 107 | AJGGALLAGHER ARTHUR J & CO | 3,745 | $842.2M | 0.09% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $839.7M | 0.09% | |
| 109 | XLKSELECT SECTOR SPDR TR | 4,102 | $789.6M | 0.09% | |
| 110 | BACBANK AMERICA CORP | 22,654 | $762.8M | 0.09% | |
| 111 | RTXRTX CORPORATION | 8,881 | $747.2M | 0.08% | |
| 112 | DHID R HORTON INC | 4,867 | $739.7M | 0.08% | |
| 113 | SMHVANECK ETF TRUST | 4,200 | $734.5M | 0.08% | |
| 114 | KKRKKR & CO INC | 8,858 | $733.9M | 0.08% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 14,208 | $729.0M | 0.08% | |
| 116 | IJKISHARES TR | 8,797 | $696.9M | 0.08% | |
| 117 | GISGENERAL MLS INC | 10,512 | $684.8M | 0.08% | |
| 118 | TROWPRICE T ROWE GROUP INC | 6,345 | $683.3M | 0.08% | |
| 119 | PFFISHARES TR | 21,716 | $677.3M | 0.08% | |
| 120 | VVVANGUARD INDEX FDS | 3,100 | $676.3M | 0.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 17,870 | $673.7M | 0.08% | |
| 122 | TFISPDR SER TR | 14,324 | $673.2M | 0.08% | |
| 123 | DOXAMDOCS LTD | 7,571 | $665.4M | 0.07% | |
| 124 | BSCWINVESCO EXCHNG TRAD SLF INDE | 31,934 | $660.7M | 0.07% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 8,174 | $622.3M | 0.07% | |
| 126 | IGIBISHARES TR | 11,869 | $617.2M | 0.07% | |
| 127 | MRKMERCK & CO INC | 5,409 | $589.7M | 0.07% | |
| 128 | DHRDANAHER CORPORATION | 2,521 | $583.2M | 0.07% | |
| 129 | CBRECBRE GROUP INC | 6,202 | $577.3M | 0.07% | |
| 130 | BSCVINVESCO EXCH TRD SLF IDX FD | 34,384 | $564.4M | 0.06% | |
| 131 | SCHZSCHWAB STRATEGIC TR | 11,566 | $539.2M | 0.06% | |
| 132 | FIXCOMFORT SYS USA INC | 2,620 | $538.9M | 0.06% | |
| 133 | CTVACORTEVA INC | 10,573 | $506.7M | 0.06% | |
| 134 | FFORD MTR CO DEL | 41,278 | $503.2M | 0.06% | |
| 135 | TRVTRAVELERS COMPANIES INC | 2,509 | $477.9M | 0.05% | |
| 136 | SDYSPDR SER TR | 3,824 | $477.9M | 0.05% | |
| 137 | DDDUPONT DE NEMOURS INC | 6,165 | $474.3M | 0.05% | |
| 138 | MLIMUELLER INDS INC | 9,846 | $464.2M | 0.05% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 12,397 | $458.2M | 0.05% | |
| 140 | GPIGROUP 1 AUTOMOTIVE INC | 1,471 | $448.3M | 0.05% | |
| 141 | MEDPMEDPACE HLDGS INC | 1,403 | $430.1M | 0.05% | |
| 142 | LMTLOCKHEED MARTIN CORP | 900 | $407.9M | 0.05% | |
| 143 | SMCIUSDSUPER MICRO COMPUTER INC | 1,426 | $405.4M | 0.05% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $400.2M | 0.05% | |
| 145 | SLBSCHLUMBERGER LTD | 7,689 | $400.1M | 0.05% | |
| 146 | IJHISHARES TR | 1,420 | $393.6M | 0.04% | |
| 147 | ELVELEVANCE HEALTH INC | 816 | $384.8M | 0.04% | |
| 148 | JJACOBS SOLUTIONS INC | 2,945 | $382.3M | 0.04% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 9,267 | $380.9M | 0.04% | |
| 150 | IGMISHARES TR | 845 | $378.7M | 0.04% | |
| 151 | DEMWISDOMTREE TR | 9,170 | $373.0M | 0.04% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,629 | $369.0M | 0.04% | |
| 153 | CBZCBIZ INC | 5,880 | $368.0M | 0.04% | |
| 154 | ACAARCOSA INC | 4,308 | $356.0M | 0.04% | |
| 155 | IDXXIDEXX LABS INC | 640 | $355.2M | 0.04% | |
| 156 | COPCONOCOPHILLIPS | 3,041 | $353.0M | 0.04% | |
| 157 | CBCHUBB LIMITED | 1,559 | $352.3M | 0.04% | |
| 158 | PRGSPROGRESS SOFTWARE CORP | 6,438 | $349.6M | 0.04% | |
| 159 | TRMBTRIMBLE INC | 6,417 | $341.4M | 0.04% | |
| 160 | LQDISHARES TR | 3,029 | $335.2M | 0.04% | |
| 161 | IJRISHARES TR | 3,057 | $330.9M | 0.04% | |
| 162 | BSCXINVESCO EXCHNG TRAD SLF INDE | 15,440 | $328.8M | 0.04% | |
| 163 | VOOVANGUARD INDEX FDS | 750 | $327.6M | 0.04% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $327.5M | 0.04% | |
| 165 | ALSNALLISON TRANSMISSION HLDGS I | 5,512 | $320.5M | 0.04% | |
| 166 | JBLJABIL INC | 2,476 | $315.4M | 0.04% | |
| 167 | NVONOVO-NORDISK A S | 2,966 | $306.8M | 0.03% | |
| 168 | DELLDELL TECHNOLOGIES INC | 3,849 | $294.4M | 0.03% | |
| 169 | NEENEXTERA ENERGY INC | 4,797 | $291.4M | 0.03% | |
| 170 | SCHASCHWAB STRATEGIC TR | 6,118 | $289.0M | 0.03% | |
| 171 | CNCCENTENE CORP DEL | 3,831 | $284.3M | 0.03% | |
| 172 | DDOMINION ENERGY INC | 5,998 | $281.9M | 0.03% | |
| 173 | VTEBVANGUARD MUN BD FDS | 5,505 | $281.0M | 0.03% | |
| 174 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $279.9M | 0.03% | |
| 175 | STRLSTERLING INFRASTRUCTURE INC | 3,136 | $275.7M | 0.03% | |
| 176 | HLIHOULIHAN LOKEY INC | 2,222 | $266.4M | 0.03% | |
| 177 | KOCOCA COLA CO | 4,490 | $264.6M | 0.03% | |
| 178 | PWRQUANTA SVCS INC | 1,206 | $260.3M | 0.03% | |
| 179 | SNEXSTONEX GROUP INC | 3,450 | $254.7M | 0.03% | |
| 180 | FCXFREEPORT-MCMORAN INC | 5,875 | $250.1M | 0.03% | |
| 181 | EFVISHARES TR | 4,600 | $239.7M | 0.03% | |
| 182 | APHAMPHENOL CORP NEW | 2,400 | $237.9M | 0.03% | |
| 183 | TECHBIO-TECHNE CORP | 3,067 | $236.7M | 0.03% | |
| 184 | XLFSELECT SECTOR SPDR TR | 6,195 | $232.9M | 0.03% | |
| 185 | CPRXCATALYST PHARMACEUTICALS INC | 13,705 | $230.4M | 0.03% | |
| 186 | WMWASTE MGMT INC DEL | 1,237 | $221.5M | 0.02% | |
| 187 | ATKRATKORE INC | 1,364 | $218.2M | 0.02% | |
| 188 | VRNSVARONIS SYS INC | 4,776 | $216.3M | 0.02% | |
| 189 | CMCCOMMERCIAL METALS CO | 4,317 | $216.0M | 0.02% | |
| 190 | MUMICRON TECHNOLOGY INC | 2,480 | $211.6M | 0.02% | |
| 191 | SPSCSPS COMM INC | 1,064 | $206.2M | 0.02% | |
| 192 | ENSGENSIGN GROUP INC | 1,830 | $205.3M | 0.02% | |
| 193 | ITWILLINOIS TOOL WKS INC | 775 | $203.0M | 0.02% | |
| 194 | MHOM/I HOMES INC | 1,473 | $202.9M | 0.02% | |
| 195 | ALCALCON AG | 2,575 | $201.2M | 0.02% | |
| 196 | LOWLOWES COS INC | 900 | $200.3M | 0.02% | |
| 197 | PRPERMIAN RESOURCES CORP | 12,851 | $174.8M | 0.02% | |
| 198 | ATENA10 NETWORKS INC | 12,146 | $160.0M | 0.02% | |
| 199 | LUCKBOWLERO CORP | 10,597 | $150.1M | 0.02% | |
| 200 | ADMAADMA BIOLOGICS INC | 15,179 | $68.6M | 0.01% |