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  Name: SAWGRASS ASSET MANAGEMENT LLC
  City: JACKSONVILLE BEACH
  State: FL
  Zip: 32250
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $887,247,000
  Total Value Change : $65,044,000
  Securities Held Change : 6
   
All Securities Held : 202
  New Positions : 15
  Closed Positions : 13
  Increased Positions : 65
  Unchanged Positions : 24
  Decreased Positions : 98

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

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