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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$42,837,000 |
249,809 |
4.69% |
-8,507,000 |
-16,872 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$36,738,000 |
203,670 |
4.02% |
4,466,000 |
-8,731 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$30,588,000 |
202,661 |
3.35% |
1,036,000 |
-8,893 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$878.45 |
$19,795,000 |
25,445 |
2.17% |
3,870,000 |
-1,875 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$108.50 |
$18,338,000 |
180,814 |
2.01% |
-2,840,000 |
-44,939 |
0.015 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$37.44 |
$16,507,000 |
380,790 |
1.81% |
-723,000 |
-12,147 |
0.008 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$168.59 |
$16,344,000 |
89,755 |
1.79% |
1,816,000 |
-3,993 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$99.97 |
$16,103,000 |
131,601 |
1.76% |
3,508,000 |
-7,899 |
0.007 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$444.63 |
$15,873,000 |
32,961 |
1.74% |
1,175,000 |
-1,500 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
17 |
- |
$138.13 |
$15,081,000 |
120,059 |
1.65% |
1,942,000 |
-4,567 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$855.67 |
$14,919,000 |
20,363 |
1.63% |
-4,347,000 |
-8,824 |
0.005 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,835.82 |
$14,066,000 |
4,463 |
1.54% |
2,025,000 |
-194 |
0.019 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$728.58 |
$13,445,000 |
17,635 |
1.47% |
451,000 |
-757 |
0.009 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$225.87 |
$12,781,000 |
49,079 |
1.4% |
256,000 |
-2,362 |
0.022 |
Technical & System So... |
|
|
NBIX |
Neurocrine Biosciences Inc |
22 |
- |
$135.45 |
$12,754,000 |
92,472 |
1.4% |
-364,000 |
-7,085 |
0.099 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$222.10 |
$12,003,000 |
48,806 |
1.31% |
-518,000 |
-2,172 |
0.007 |
Railroads |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$103.68 |
$11,430,000 |
100,564 |
1.25% |
-86,000 |
-4,062 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$145.54 |
$10,672,000 |
67,461 |
1.17% |
-406,000 |
-3,215 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$298.62 |
$10,593,000 |
37,258 |
1.16% |
-5,793,000 |
-19,633 |
0.006 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
29 |
- |
$188.64 |
$10,558,000 |
55,150 |
1.15% |
1,049,000 |
-2,513 |
0.017 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$590.21 |
$10,332,000 |
18,079 |
1.13% |
590,000 |
-840 |
0.012 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$253.58 |
$10,118,000 |
35,886 |
1.11% |
-5,136,000 |
-15,558 |
0.005 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$193.90 |
$9,893,000 |
56,787 |
1.08% |
-299,000 |
-3,002 |
0.006 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$208.88 |
$9,711,000 |
47,144 |
1.06% |
369,000 |
-2,164 |
0.009 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$525.31 |
$9,690,000 |
19,204 |
1.06% |
-2,162,000 |
-662 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
37 |
- |
$286.71 |
$9,622,000 |
27,759 |
1.05% |
-474,000 |
-1,013 |
0.004 |
Management Services |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$434.40 |
$9,268,000 |
21,783 |
1.01% |
-775,000 |
-1,014 |
0.007 |
Publishing |
|
|
DBX |
Dropbox Inc |
39 |
- |
$21.23 |
$9,214,000 |
379,197 |
1.01% |
-6,591,000 |
-156,946 |
0.12 |
N/A |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$18.07 |
$9,129,000 |
425,415 |
1% |
-502,000 |
-21,893 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$45.68 |
$9,025,000 |
180,825 |
0.99% |
-453,000 |
-6,787 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.84 |
$8,945,000 |
23,318 |
0.98% |
-4,767,000 |
-16,248 |
0.002 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
43 |
- |
$53.21 |
$8,902,000 |
153,702 |
0.97% |
1,027,000 |
-7,010 |
0.016 |
Auto Dealerships |
|
|
HEI |
Heico Corp |
46 |
- |
$225.17 |
$7,683,000 |
40,227 |
0.84% |
145,000 |
-1,917 |
0.074 |
Aerospace/Defense Pro... |
|
|
AKAM |
Akamai Technologies Inc |
48 |
- |
$89.09 |
$7,048,000 |
64,801 |
0.77% |
-6,429,000 |
-49,076 |
0.04 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
49 |
- |
$63.05 |
$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 |
- |
$595.70 |
$6,655,000 |
10,238 |
0.73% |
-2,069,000 |
-3,720 |
0.004 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
52 |
- |
$264.37 |
$6,356,000 |
26,962 |
0.7% |
-383,000 |
-1,252 |
0.017 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$97.13 |
$6,199,000 |
62,447 |
0.68% |
353,000 |
-2,890 |
0.014 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
55 |
- |
$135.98 |
$5,781,000 |
36,969 |
0.63% |
-3,183,000 |
-19,378 |
0.02 |
N/A |
|
|
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 |
- |
$193.78 |
$3,986,000 |
19,902 |
0.44% |
528,000 |
-428 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$178.37 |
$3,602,000 |
23,660 |
0.39% |
7,000 |
-1,847 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$170.07 |
$2,956,000 |
14,670 |
0.32% |
665,000 |
-774 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$504.16 |
$2,866,000 |
5,903 |
0.31% |
492,000 |
-805 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
66 |
- |
$141.16 |
$2,505,000 |
14,136 |
0.27% |
466,000 |
-181 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
68 |
- |
$224.82 |
$2,355,000 |
10,343 |
0.26% |
403,000 |
-74 |
0.001 |
Credit Services |
|
|
HON |
Honeywell International Inc |
70 |
- |
$208.53 |
$2,282,000 |
11,119 |
0.25% |
-67,000 |
-80 |
0.002 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$446.46 |
$2,252,000 |
5,391 |
0.25% |
171,000 |
-3 |
0.002 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
73 |
- |
$87.04 |
$2,150,000 |
25,039 |
0.24% |
46,000 |
-470 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.11 |
$2,148,000 |
18,481 |
0.23% |
281,000 |
-192 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
76 |
- |
$319.02 |
$1,923,000 |
6,149 |
0.21% |
403,000 |
-161 |
0.002 |
Diversified Machinery |
|
|
CACI |
CACI International Inc |
77 |
- |
$423.87 |
$1,886,000 |
4,979 |
0.21% |
253,000 |
-63 |
0.02 |
Technical Services |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$769.33 |
$1,705,000 |
2,045 |
0.19% |
-355,000 |
-493 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$60.22 |
$1,616,000 |
20,267 |
0.18% |
-5,000 |
-260 |
0.002 |
Drug Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.50 |
$1,568,000 |
76,743 |
0.17% |
-315,000 |
-15,309 |
0.024 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$232.53 |
$1,513,000 |
6,228 |
0.17% |
207,000 |
-130 |
0.003 |
Drugs Wholesale |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
86 |
- |
$19.24 |
$1,462,000 |
76,097 |
0.16% |
-104,000 |
-5,056 |
0.027 |
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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
91 |
- |
$21.08 |
$1,376,000 |
65,628 |
0.15% |
-313,000 |
-15,267 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
98 |
- |
$152.57 |
$1,179,000 |
7,477 |
0.13% |
5,000 |
-396 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$405.54 |
$1,074,000 |
2,554 |
0.12% |
158,000 |
-13 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
113 |
- |
$258.24 |
$895,000 |
3,580 |
0.1% |
53,000 |
-165 |
0.002 |
Insurance Brokers |
|
|
KKR |
KKR Financial Holdings LLC |
116 |
- |
$109.18 |
$861,000 |
8,558 |
0.09% |
127,000 |
-300 |
0.002 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
117 |
- |
$64.35 |
$859,000 |
14,774 |
0.09% |
-2,000 |
-213 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$704,000 |
5,334 |
0.08% |
114,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
123 |
- |
$46.10 |
$665,000 |
14,301 |
0.07% |
-8,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
124 |
- |
$254.85 |
$627,000 |
2,512 |
0.07% |
44,000 |
-9 |
0 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
125 |
- |
$31.46 |
$623,000 |
19,326 |
0.07% |
-54,000 |
-2,390 |
0.004 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
127 |
- |
$51.18 |
$600,000 |
10,409 |
0.07% |
93,000 |
-164 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
128 |
- |
$844.54 |
$589,000 |
583 |
0.06% |
184,000 |
-843 |
0.001 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
129 |
- |
$205.85 |
$545,000 |
2,369 |
0.06% |
67,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
132 |
- |
$313.85 |
$500,000 |
1,575 |
0.05% |
-39,000 |
-1,045 |
0.004 |
General Contractors |
|
|
SCHF |
Schwab Strategic Trust |
135 |
- |
$38.50 |
$482,000 |
12,363 |
0.05% |
24,000 |
-34 |
0.001 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
137 |
- |
$51.62 |
$452,000 |
8,759 |
0.05% |
-165,000 |
-3,110 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
139 |
- |
$87.24 |
$431,000 |
4,721 |
0.05% |
-266,000 |
-4,076 |
0.007 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
142 |
- |
$534.81 |
$421,000 |
811 |
0.05% |
36,000 |
-5 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
143 |
- |
$43.00 |
$416,000 |
7,582 |
0.05% |
16,000 |
-107 |
0.001 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
144 |
- |
$94.62 |
$414,000 |
4,593 |
0.05% |
45,000 |
-36 |
0.001 |
Personal Products |
|
|
CBZ |
CBIZ Inc |
148 |
- |
$74.48 |
$389,000 |
4,950 |
0.04% |
21,000 |
-930 |
0.009 |
Business Services |
|
|
MLI |
Mueller Industries Inc |
152 |
- |
$54.89 |
$385,000 |
7,141 |
0.04% |
-79,000 |
-2,705 |
0.006 |
Metal Fabrication |
|
|
MEDP |
Medpace Holdings, Inc. |
153 |
- |
$393.91 |
$362,000 |
895 |
0.04% |
-68,000 |
-508 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
155 |
- |
$79.66 |
$345,000 |
4,504 |
0.04% |
-129,000 |
-1,661 |
0.001 |
Diversified Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
156 |
- |
$504.00 |
$343,000 |
635 |
0.04% |
-12,000 |
-5 |
0.004 |
Diagnostic Substances |
|
|
STRL |
Sterling Construction Co Inc |
164 |
- |
$116.33 |
$300,000 |
2,719 |
0.03% |
24,000 |
-417 |
0.01 |
Residential Construct... |
|
|
GPI |
Group 1 Automotive Inc |
166 |
- |
$303.94 |
$294,000 |
1,007 |
0.03% |
-154,000 |
-464 |
0.006 |
Auto Dealerships |
|
|
PRGS |
Progress Software Corp |
171 |
- |
$49.53 |
$268,000 |
5,030 |
0.03% |
-82,000 |
-1,408 |
0.01 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
175 |
- |
$82.28 |
$239,000 |
2,947 |
0.03% |
-82,000 |
-2,565 |
0.003 |
Auto Parts |
|
|
XLF |
SPDR Financial Sector |
177 |
- |
$40.65 |
$225,000 |
5,330 |
0.02% |
-8,000 |
-865 |
0 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
178 |
- |
$0.00 |
$223,000 |
2,593 |
0.02% |
-133,000 |
-1,715 |
0.005 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
183 |
- |
$42.82 |
$213,000 |
4,509 |
0.02% |
-3,000 |
-267 |
0.004 |
N/A |
|
