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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 |
- |
$421.43 |
$56,781,000 |
150,996 |
6.4% |
6,956,000 |
-6,804 |
0.002 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$51,344,000 |
266,681 |
5.79% |
4,182,000 |
-8,783 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$32,272,000 |
212,401 |
3.64% |
4,550,000 |
-5,675 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$150.87 |
$29,552,000 |
211,554 |
3.33% |
979,000 |
-6,796 |
0.004 |
Search Engines & Info... |
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.08 |
$22,107,000 |
391,974 |
2.49% |
2,896,000 |
12,316 |
0.014 |
Closed - End Fund - Debt |
|
TJX |
TJX Companies Inc |
6 |
- |
$101.08 |
$21,178,000 |
225,753 |
2.39% |
3,162,000 |
23,051 |
0.019 |
Discount, Variety Stores |
|
COST |
Costco Wholesale Corp |
7 |
- |
$732.08 |
$19,266,000 |
29,187 |
2.17% |
-3,253,000 |
-10,673 |
0.007 |
Discount, Variety Stores |
|
CMCSA |
Comcast Corp |
8 |
- |
$43.07 |
$17,230,000 |
392,937 |
1.94% |
-6,528,000 |
-142,882 |
0.009 |
CATV Systems |
|
AMGN |
Amgen Inc |
9 |
- |
$286.30 |
$16,386,000 |
56,891 |
1.85% |
179,000 |
-3,413 |
0.01 |
Biotechnology |
|
LLY |
Eli Lilly & Co |
10 |
- |
$778.18 |
$15,925,000 |
27,320 |
1.79% |
825,000 |
-792 |
0.003 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
11 |
- |
$173.57 |
$15,900,000 |
93,616 |
1.79% |
-287,000 |
-1,917 |
0.007 |
Beverage Soft Drinks... |
|
DBX |
Dropbox Inc |
12 |
- |
$24.44 |
$15,805,000 |
536,143 |
1.78% |
3,218,000 |
73,903 |
0.17 |
N/A |
|
MCD |
McDonalds Corp |
13 |
- |
$282.02 |
$15,254,000 |
51,444 |
1.72% |
8,496,000 |
25,790 |
0.007 |
Restaurants |
|
MA |
MasterCard Inc A |
14 |
- |
$477.95 |
$14,698,000 |
34,461 |
1.66% |
611,000 |
-1,120 |
0.003 |
Business Services |
|
ABBV |
Abbvie Inc. |
15 |
- |
$180.35 |
$14,528,000 |
93,748 |
1.64% |
3,406,000 |
19,136 |
0.005 |
Drug Manufacturers - ... |
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$66.57 |
$14,405,000 |
234,578 |
1.62% |
4,368,000 |
62,886 |
0.02 |
N/A |
|
V |
Visa Inc |
17 |
- |
$279.02 |
$14,120,000 |
54,236 |
1.59% |
4,266,000 |
11,396 |
0.003 |
Business Services |
|
HD |
Home Depot Inc |
18 |
- |
$385.89 |
$13,712,000 |
39,566 |
1.55% |
1,402,000 |
-1,174 |
0.004 |
Home Improvement Stores |
|
AKAM |
Akamai Technologies Inc |
19 |
- |
$109.63 |
$13,477,000 |
113,877 |
1.52% |
938,000 |
-3,814 |
0.07 |
Internet Software & S... |
|
ORCL |
Oracle Corp |
20 |
- |
$125.27 |
$13,139,000 |
124,626 |
1.48% |
-501,000 |
-4,153 |
0.004 |
Application Software |
|
NBIX |
Neurocrine Biosciences Inc |
21 |
New |
$137.83 |
$13,118,000 |
99,557 |
1.48% |
13,118,000 |
99,557 |
0.107 |
Biotechnology |
|
NOW |
Servicenow, Inc. |
22 |
- |
$759.00 |
$12,994,000 |
18,392 |
1.46% |
2,392,000 |
-576 |
0.009 |
Information Technolog... |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.10 |
$12,757,000 |
24,231 |
1.44% |
-6,395,000 |
-13,755 |
0.003 |
Health Care Plans |
|
DIS |
Walt Disney Co |
24 |
- |
$120.98 |
$12,595,000 |
139,500 |
1.42% |
7,243,000 |
73,471 |
0.008 |
Entertainment - Diver... |
|
ADSK |
Autodesk Inc |
25 |
- |
$260.97 |
$12,525,000 |
51,441 |
1.41% |
1,540,000 |
-1,652 |
0.023 |
Technical & System So... |
|
UNP |
Union Pacific Corp |
26 |
- |
$244.63 |
$12,521,000 |
50,978 |
1.41% |
1,761,000 |
-1,865 |
0.008 |
Railroads |
|
AZO |
Autozone Inc |
27 |
- |
$3,192.79 |
$12,041,000 |
4,657 |
1.36% |
2,620,000 |
948 |
0.02 |
Auto Parts Stores |
|
ADBE |
Adobe Systems Inc |
28 |
- |
$504.40 |
$11,852,000 |
19,866 |
1.34% |
1,409,000 |
-615 |
0.004 |
Application Software |
|
ABT |
Abbott Laboratories |
29 |
- |
$113.48 |
$11,516,000 |
104,626 |
1.3% |
4,610,000 |
33,316 |
0.006 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
30 |
- |
$157.96 |
$11,078,000 |
70,676 |
1.25% |
-272,000 |
-2,196 |
0.003 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
31 |
- |
$168.51 |
$11,019,000 |
55,827 |
1.24% |
3,436,000 |
12,242 |
0.012 |
Drugs - Generic |
|
TXN |
Texas Instruments Inc |
32 |
- |
$172.87 |
$10,192,000 |
59,789 |
1.15% |
389,000 |
-1,861 |
0.007 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
33 |
- |
$340.94 |
$10,096,000 |
28,772 |
1.14% |
972,000 |
-936 |
0.005 |
Management Services |
|
SPGI |
S&P Global Inc |
34 |
- |
$422.81 |
$10,043,000 |
22,797 |
1.13% |
1,443,000 |
-739 |
0.007 |
Publishing |
|
SNPS |
Synopsys Inc |
35 |
- |
$573.35 |
$9,742,000 |
18,919 |
1.1% |
772,000 |
-625 |
0.012 |
Technical & System So... |
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$83.89 |
$9,655,000 |
124,214 |
1.09% |
2,362,000 |
18,896 |
0.035 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
37 |
- |
$21.45 |
$9,631,000 |
447,308 |
1.09% |
376,000 |
-13,576 |
0.023 |
N/A |
|
RSG |
Republic Services Inc |
38 |
- |
$191.52 |
$9,509,000 |
57,663 |
1.07% |
4,317,000 |
21,231 |
0.018 |
Waste Management |
|
CSCO |
Cisco Systems Inc |
39 |
- |
$49.77 |
$9,478,000 |
187,612 |
1.07% |
-602,000 |
104 |
0.004 |
Networking & Communic... |
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$205.61 |
$9,342,000 |
49,308 |
1.05% |
-4,573,000 |
-23,813 |
0.01 |
Insurance Brokers |
|
WAT |
Waters Corp |
41 |
- |
$345.19 |
$9,029,000 |
27,424 |
1.02% |
1,260,000 |
-908 |
0.044 |
Scientific & Technica... |
|
KEYS |
Keysight Technologies Inc |
42 |
- |
$155.84 |
$8,964,000 |
56,347 |
1.01% |
1,264,000 |
-1,848 |
0.03 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
43 |
- |
$238.30 |
$8,783,000 |
40,488 |
0.99% |
1,561,000 |
3,388 |
0.038 |
N/A |
|
INTU |
Intuit Inc |
44 |
- |
$648.74 |
$8,724,000 |
13,958 |
0.98% |
1,359,000 |
-457 |
0.005 |
Application Software |
|
CPRT |
Copart Inc |
45 |
- |
$57.24 |
$7,875,000 |
160,712 |
0.89% |
2,628,000 |
38,946 |
0.034 |
Auto Dealerships |
|
HEI |
Heico Corp |
46 |
- |
$194.43 |
$7,538,000 |
42,144 |
0.85% |
2,528,000 |
11,207 |
0.078 |
Aerospace/Defense Pro... |
|
AVGO |
Broadcom Limited |
47 |
- |
$1,318.73 |
$7,431,000 |
6,657 |
0.84% |
1,781,000 |
-145 |
0.002 |
Semiconductor- Broad... |
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$7,297,000 |
103,720 |
0.82% |
1,140,000 |
8,035 |
0.001 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
49 |
- |
$130.54 |
$7,004,000 |
64,706 |
0.79% |
-2,449,000 |
-37,866 |
0.046 |
Technical Services |
|
CBOE |
Cboe Holdings, Inc. |
50 |
- |
$0.00 |
$6,813,000 |
38,157 |
0.77% |
-10,333,000 |
-71,607 |
0.035 |
Diversified Investments |
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$233.93 |
$6,739,000 |
28,214 |
0.76% |
-226,000 |
-1,269 |
0.017 |
Business Services |
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$249.30 |
$6,663,000 |
28,640 |
0.75% |
1,001,000 |
1,450 |
0.014 |
Closed - End Fund - E... |
|
FAST |
Fastenal Co |
53 |
- |
$77.28 |
$6,165,000 |
95,186 |
0.69% |
791,000 |
-3,158 |
0.017 |
Home Improvement Stores |
|
OTIS |
Otis Worldwide Corp |
54 |
- |
$99.86 |
$5,846,000 |
65,337 |
0.66% |
426,000 |
-2,147 |
0.015 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$227.80 |
$5,138,000 |
24,085 |
0.58% |
827,000 |
1,285 |
0.013 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$58.68 |
$4,071,000 |
72,523 |
0.46% |
232,000 |
-1,481 |
0.015 |
Closed - End Fund - F... |
|
GOOG |
Alphabet Inc |
57 |
- |
$151.94 |
$3,595,000 |
25,507 |
0.41% |
244,000 |
94 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$444.83 |
$3,553,000 |
8,676 |
0.4% |
809,000 |
1,018 |
0.002 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$162.37 |
$3,529,000 |
23,603 |
0.4% |
167,000 |
-770 |
0.005 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.52 |
$3,458,000 |
20,330 |
0.39% |
404,000 |
-730 |
0.001 |
Domestic Money Center... |
|
SCHB |
Schwab Strategic Trust |
61 |
- |
$61.01 |
$3,212,000 |
57,698 |
0.36% |
342,000 |
118 |
0.029 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.40 |
$2,588,000 |
51,166 |
0.29% |
362,000 |
4,386 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
63 |
- |
$493.86 |
$2,374,000 |
6,708 |
0.27% |
298,000 |
-207 |
0 |
Internet Service Prov... |
|
HON |
Honeywell International Inc |
64 |
- |
$205.13 |
$2,349,000 |
11,199 |
0.26% |
230,000 |
-269 |
0.002 |
Conglomerates |
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$196.99 |
$2,291,000 |
15,444 |
0.26% |
-119,000 |
-480 |
0.002 |
Oil & Gas Refining, P... |
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$579.37 |
$2,234,000 |
4,209 |
0.25% |
44,000 |
-117 |
0.001 |
Medical Laboratories ... |
|
AFL |
AFLAC Inc |
67 |
- |
$85.62 |
$2,104,000 |
25,509 |
0.24% |
143,000 |
-45 |
0.004 |
Life & Health Insurance |
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$415.25 |
$2,081,000 |
5,394 |
0.23% |
81,000 |
-787 |
0.002 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
69 |
- |
$835.12 |
$2,060,000 |
2,538 |
0.23% |
423,000 |
6 |
0.002 |
Investment Brokerage ... |
|
TGT |
Target Corp |
70 |
- |
$174.67 |
$2,039,000 |
14,317 |
0.23% |
388,000 |
-617 |
0.003 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
71 |
- |
$523.17 |
$2,037,000 |
4,286 |
0.23% |
203,000 |
-4 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$209.64 |
$1,974,000 |
9,833 |
0.22% |
499,000 |
1,490 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
73 |
- |
$227.75 |
$1,952,000 |
10,417 |
0.22% |
400,000 |
14 |
0.001 |
Credit Services |
|
BSCP |
Invesco Bulletshares 2025 C... |
74 |
- |
$20.44 |
$1,883,000 |
92,052 |
0.21% |
80,000 |
2,403 |
0.029 |
N/A |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$114.97 |
$1,867,000 |
18,673 |
0.21% |
-425,000 |
-819 |
0 |
Integrated Oil & Gas |
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$235.79 |
$1,698,000 |
7,733 |
0.19% |
335,000 |
733 |
0.016 |
Closed - End Fund - Debt |
|
BSCO |
Invesco BulletShares 2024 C... |
77 |
- |
$20.97 |
$1,689,000 |
80,895 |
0.19% |
-17,000 |
-1,629 |
0.016 |
N/A |
|
CACI |
CACI International Inc |
78 |
- |
$378.89 |
$1,633,000 |
5,042 |
0.18% |
50,000 |
-1 |
0.02 |
Technical Services |
|
CVS |
CVS/Caremark Corp |
79 |
- |
$79.43 |
$1,621,000 |
20,527 |
0.18% |
96,000 |
-1,311 |
0.002 |
Drug Stores |
|
BSCQ |
Invesco Bulletshares 2026 C... |
80 |
- |
$19.23 |
$1,566,000 |
81,153 |
0.18% |
158,000 |
6,188 |
0.029 |
N/A |
|
NKE |
Nike Inc B |
81 |
- |
$94.13 |
$1,565,000 |
14,411 |
0.18% |
192,000 |
51 |
0.001 |
Textile - Apparel Foo... |
|
ETN |
Eaton Corp |
82 |
- |
$314.40 |
$1,520,000 |
6,310 |
0.17% |
48,000 |
-591 |
0.002 |
Diversified Machinery |
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$1,496,000 |
21,575 |
0.17% |
34,000 |
-843 |
0.014 |
N/A |
|
ROP |
Roper Industries Inc |
84 |
- |
$559.18 |
$1,494,000 |
2,741 |
0.17% |
167,000 |
0 |
0.003 |
Diversified Machinery |
|
BSCR |
Invesco Bulletshares 2027 C... |
85 |
- |
$0.00 |
$1,453,000 |
74,702 |
0.16% |
179,000 |
6,705 |
0.066 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
86 |
- |
$0.00 |
$1,429,000 |
70,449 |
0.16% |
239,000 |
9,002 |
0.078 |
N/A |
|
IPG |
Interpublic Group of Companies |
87 |
- |
$32.77 |
$1,391,000 |
42,612 |
0.16% |
174,000 |
142 |
0.011 |
Advertising Agencies |
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$136.98 |
$1,388,000 |
10,804 |
0.16% |
139,000 |
-549 |
0.002 |
Business Services |
|
ABC |
AmerisourceBergen Corp |
89 |
- |
$244.64 |
$1,306,000 |
6,358 |
0.15% |
48,000 |
-633 |
0.003 |
Drugs Wholesale |
|
PG |
Procter & Gamble Co |
90 |
- |
$162.61 |
$1,247,000 |
8,511 |
0.14% |
-75,000 |
-552 |
0 |
Cleaning Products |
|
BSCT |
Invesco Bulletshares 2029 C... |
91 |
- |
$0.00 |
$1,203,000 |
64,892 |
0.14% |
266,000 |
11,418 |
0.361 |
N/A |
|
CVX |
Chevron Corp |
92 |
- |
$156.35 |
$1,174,000 |
7,873 |
0.13% |
-199,000 |
-272 |
0 |
Integrated Oil & Gas |
|
GD |
General Dynamics Corp |
93 |
- |
$281.90 |
$1,068,000 |
4,112 |
0.12% |
95,000 |
-290 |
0.001 |
Aerospace/Defense - M... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
- |
$260.10 |
$1,058,000 |
4,376 |
0.12% |
201,000 |
376 |
0.008 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
95 |
- |
$36.84 |
$1,033,000 |
29,801 |
0.12% |
117,000 |
0 |
0.001 |
Railroads |
|
BLL |
Ball Corp |
96 |
- |
$67.14 |
$1,032,000 |
17,945 |
0.12% |
140,000 |
30 |
0.005 |
Packaging & Containers |
|
DOW |
DOW Inc |
97 |
- |
$58.14 |
$1,002,000 |
18,271 |
0.11% |
8,000 |
-1,001 |
0.002 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
98 |
- |
$86.92 |
$978,000 |
11,876 |
0.11% |
33,000 |
-181 |
0.001 |
Medical Appliances & ... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$81.15 |
$954,000 |
12,667 |
0.11% |
92,000 |
-70 |
0.011 |
N/A |
|
BSCU |
Invesco Bulletshares 2030 C... |
100 |
- |
$0.00 |
$937,000 |
56,304 |
0.11% |
293,000 |
14,937 |
0.043 |
N/A |
|