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SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$65,834,000 |
156,480 |
7.2% |
9,053,000 |
5,484 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$42,837,000 |
249,809 |
4.69% |
-8,507,000 |
-16,872 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$36,738,000 |
203,670 |
4.02% |
4,466,000 |
-8,731 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$30,588,000 |
202,661 |
3.35% |
1,036,000 |
-8,893 |
0.003 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.73 |
$24,328,000 |
392,013 |
2.66% |
2,221,000 |
39 |
0.014 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
6 |
- |
$177.99 |
$21,738,000 |
124,210 |
2.38% |
5,838,000 |
30,594 |
0.009 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$807.43 |
$19,795,000 |
25,445 |
2.17% |
3,870,000 |
-1,875 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$508.17 |
$19,765,000 |
39,954 |
2.16% |
7,008,000 |
15,723 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,407.84 |
$19,452,000 |
14,676 |
2.13% |
12,021,000 |
8,019 |
0.004 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$102.14 |
$18,338,000 |
180,814 |
2.01% |
-2,840,000 |
-44,939 |
0.015 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.54 |
$16,507,000 |
380,790 |
1.81% |
-723,000 |
-12,147 |
0.008 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$61.64 |
$16,363,000 |
244,255 |
1.79% |
1,958,000 |
9,677 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$16,344,000 |
89,755 |
1.79% |
1,816,000 |
-3,993 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$101.76 |
$16,103,000 |
131,601 |
1.76% |
3,508,000 |
-7,899 |
0.007 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$451.18 |
$15,873,000 |
32,961 |
1.74% |
1,175,000 |
-1,500 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$274.49 |
$15,457,000 |
55,384 |
1.69% |
1,337,000 |
1,148 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
17 |
- |
$122.91 |
$15,081,000 |
120,059 |
1.65% |
1,942,000 |
-4,567 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$809.73 |
$14,919,000 |
20,363 |
1.63% |
-4,347,000 |
-8,824 |
0.005 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,792.90 |
$14,066,000 |
4,463 |
1.54% |
2,025,000 |
-194 |
0.019 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$738.51 |
$13,445,000 |
17,635 |
1.47% |
451,000 |
-757 |
0.009 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$214.89 |
$12,781,000 |
49,079 |
1.4% |
256,000 |
-2,362 |
0.022 |
Technical & System So... |
|
|
NBIX |
Neurocrine Biosciences Inc |
22 |
- |
$139.40 |
$12,754,000 |
92,472 |
1.4% |
-364,000 |
-7,085 |
0.099 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$170.07 |
$12,425,000 |
73,430 |
1.36% |
1,406,000 |
17,603 |
0.015 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$232.05 |
$12,003,000 |
48,806 |
1.31% |
-518,000 |
-2,172 |
0.007 |
Railroads |
|
|
LDOS |
Leidos Holdings, Inc. |
25 |
- |
$151.15 |
$11,676,000 |
89,066 |
1.28% |
4,672,000 |
24,360 |
0.063 |
Technical Services |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$103.95 |
$11,430,000 |
100,564 |
1.25% |
-86,000 |
-4,062 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.97 |
$10,672,000 |
67,461 |
1.17% |
-406,000 |
-3,215 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.84 |
$10,593,000 |
37,258 |
1.16% |
-5,793,000 |
-19,633 |
0.006 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
29 |
- |
$186.81 |
$10,558,000 |
55,150 |
1.15% |
1,049,000 |
-2,513 |
0.017 |
Waste Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$82.45 |
$10,445,000 |
124,214 |
1.14% |
790,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$587.40 |
$10,332,000 |
18,079 |
1.13% |
590,000 |
-840 |
0.012 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$258.11 |
$10,118,000 |
35,886 |
1.11% |
-5,136,000 |
-15,558 |
0.005 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$199.18 |
$9,893,000 |
56,787 |
1.08% |
-299,000 |
-3,002 |
0.006 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$207.89 |
$9,711,000 |
47,144 |
1.06% |
369,000 |
-2,164 |
0.009 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.43 |
$9,690,000 |
19,204 |
1.06% |
-2,162,000 |
-662 |
0.004 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
36 |
- |
$240.33 |
$9,649,000 |
40,488 |
1.06% |
866,000 |
0 |
0.038 |
N/A |
|
|
ACN |
Accenture Plc |
37 |
- |
$300.99 |
$9,622,000 |
27,759 |
1.05% |
-474,000 |
-1,013 |
0.004 |
Management Services |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$438.24 |
$9,268,000 |
21,783 |
1.01% |
-775,000 |
-1,014 |
0.007 |
Publishing |
|
|
DBX |
Dropbox Inc |
39 |
- |
$22.89 |
$9,214,000 |
379,197 |
1.01% |
-6,591,000 |
-156,946 |
0.12 |
N/A |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$19.35 |
$9,129,000 |
425,415 |
1% |
-502,000 |
-21,893 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.42 |
$9,025,000 |
180,825 |
0.99% |
-453,000 |
-6,787 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
42 |
- |
$325.10 |
$8,945,000 |
23,318 |
0.98% |
-4,767,000 |
-16,248 |
0.002 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
43 |
- |
$54.02 |
$8,902,000 |
153,702 |
0.97% |
1,027,000 |
-7,010 |
0.016 |
Auto Dealerships |
|
|
AMAT |
Applied Materials Inc |
44 |
New |
$220.89 |
$8,278,000 |
40,138 |
0.91% |
8,278,000 |
40,138 |
0.004 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$8,082,000 |
108,895 |
0.88% |
785,000 |
5,175 |
0.001 |
N/A |
|
|
HEI |
Heico Corp |
46 |
- |
$217.31 |
$7,683,000 |
40,227 |
0.84% |
145,000 |
-1,917 |
0.074 |
Aerospace/Defense Pro... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$246.60 |
$7,156,000 |
28,640 |
0.78% |
493,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
48 |
- |
$94.14 |
$7,048,000 |
64,801 |
0.77% |
-6,429,000 |
-49,076 |
0.04 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
49 |
- |
$66.02 |
$7,015,000 |
90,944 |
0.77% |
850,000 |
-4,242 |
0.016 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
- |
$0.00 |
$6,707,000 |
36,504 |
0.73% |
-106,000 |
-1,653 |
0.034 |
Diversified Investments |
|
|
INTU |
Intuit Inc |
51 |
- |
$606.99 |
$6,655,000 |
10,238 |
0.73% |
-2,069,000 |
-3,720 |
0.004 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
52 |
- |
$251.58 |
$6,356,000 |
26,962 |
0.7% |
-383,000 |
-1,252 |
0.017 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$97.57 |
$6,199,000 |
62,447 |
0.68% |
353,000 |
-2,890 |
0.014 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$222.59 |
$6,100,000 |
26,685 |
0.67% |
962,000 |
2,600 |
0.014 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
55 |
- |
$144.05 |
$5,781,000 |
36,969 |
0.63% |
-3,183,000 |
-19,378 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$243.08 |
$4,118,000 |
17,175 |
0.45% |
3,442,000 |
14,075 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$457.95 |
$4,087,000 |
9,206 |
0.45% |
534,000 |
530 |
0.002 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$4,010,000 |
68,376 |
0.44% |
-61,000 |
-4,147 |
0.014 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$200.71 |
$3,986,000 |
19,902 |
0.44% |
528,000 |
-428 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$160.85 |
$3,844,000 |
23,603 |
0.42% |
315,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$176.33 |
$3,602,000 |
23,660 |
0.39% |
7,000 |
-1,847 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$61.47 |
$3,556,000 |
58,240 |
0.39% |
344,000 |
542 |
0.03 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$1,064.69 |
$3,030,000 |
3,353 |
0.33% |
2,130,000 |
1,535 |
0 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$177.80 |
$2,956,000 |
14,670 |
0.32% |
665,000 |
-774 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$478.22 |
$2,866,000 |
5,903 |
0.31% |
492,000 |
-805 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
66 |
- |
$145.23 |
$2,505,000 |
14,136 |
0.27% |
466,000 |
-181 |
0.003 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$584.05 |
$2,453,000 |
4,221 |
0.27% |
219,000 |
12 |
0.001 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
68 |
- |
$238.18 |
$2,355,000 |
10,343 |
0.26% |
403,000 |
-74 |
0.001 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$205.44 |
$2,331,000 |
11,083 |
0.25% |
357,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$199.69 |
$2,282,000 |
11,119 |
0.25% |
-67,000 |
-80 |
0.002 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$461.18 |
$2,252,000 |
5,391 |
0.25% |
171,000 |
-3 |
0.002 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.44 |
$2,242,000 |
4,286 |
0.25% |
205,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
73 |
- |
$87.69 |
$2,150,000 |
25,039 |
0.24% |
46,000 |
-470 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$113.42 |
$2,148,000 |
18,481 |
0.23% |
281,000 |
-192 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$233.66 |
$2,048,000 |
8,686 |
0.22% |
350,000 |
953 |
0.018 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
76 |
- |
$340.89 |
$1,923,000 |
6,149 |
0.21% |
403,000 |
-161 |
0.002 |
Diversified Machinery |
|
|
CACI |
CACI International Inc |
77 |
- |
$429.02 |
$1,886,000 |
4,979 |
0.21% |
253,000 |
-63 |
0.02 |
Technical Services |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$781.90 |
$1,705,000 |
2,045 |
0.19% |
-355,000 |
-493 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$55.54 |
$1,616,000 |
20,267 |
0.18% |
-5,000 |
-260 |
0.002 |
Drug Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.42 |
$1,568,000 |
76,743 |
0.17% |
-315,000 |
-15,309 |
0.024 |
N/A |
|
|
DELL |
Dell Technologies Inc |
81 |
- |
$160.18 |
$1,548,000 |
13,566 |
0.17% |
1,254,000 |
9,717 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$544.66 |
$1,537,000 |
2,741 |
0.17% |
43,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$1,529,000 |
21,575 |
0.17% |
33,000 |
0 |
0.014 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$218.89 |
$1,513,000 |
6,228 |
0.17% |
207,000 |
-130 |
0.003 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$136.34 |
$1,485,000 |
10,804 |
0.16% |
97,000 |
0 |
0.002 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
86 |
- |
$19.13 |
$1,462,000 |
76,097 |
0.16% |
-104,000 |
-5,056 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$165.33 |
$1,454,000 |
8,963 |
0.16% |
207,000 |
452 |
0 |
Cleaning Products |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
88 |
- |
$0.00 |
$1,441,000 |
71,793 |
0.16% |
12,000 |
1,344 |
0.08 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
89 |
- |
$0.00 |
$1,420,000 |
73,634 |
0.16% |
-33,000 |
-1,068 |
0.065 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
90 |
- |
$0.00 |
$1,394,000 |
85,024 |
0.15% |
457,000 |
28,720 |
0.065 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
91 |
- |
$21.02 |
$1,376,000 |
65,628 |
0.15% |
-313,000 |
-15,267 |
0.013 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
92 |
- |
$0.00 |
$1,369,000 |
74,830 |
0.15% |
166,000 |
9,938 |
0.333 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$253.07 |
$1,365,000 |
5,234 |
0.15% |
307,000 |
858 |
0.01 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
94 |
- |
$91.75 |
$1,354,000 |
14,411 |
0.15% |
-211,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
95 |
- |
$0.00 |
$1,260,000 |
78,161 |
0.14% |
696,000 |
43,777 |
0.496 |
N/A |
|
|
BLL |
Ball Corp |
96 |
- |
$68.88 |
$1,209,000 |
17,945 |
0.13% |
177,000 |
0 |
0.005 |
Packaging & Containers |
|
|
GD |
General Dynamics Corp |
97 |
- |
$299.62 |
$1,200,000 |
4,248 |
0.13% |
132,000 |
136 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
98 |
- |
$157.75 |
$1,179,000 |
7,477 |
0.13% |
5,000 |
-396 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
99 |
- |
$57.76 |
$1,166,000 |
20,122 |
0.13% |
164,000 |
1,851 |
0.003 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$348.90 |
$1,136,000 |
3,100 |
0.12% |
249,000 |
100 |
0.001 |
Farm & Construction M... |
|
