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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$56,781,000 |
150,996 |
6.4% |
6,956,000 |
-6,804 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$51,344,000 |
266,681 |
5.79% |
4,182,000 |
-8,783 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$32,272,000 |
212,401 |
3.64% |
4,550,000 |
-5,675 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$29,552,000 |
211,554 |
3.33% |
979,000 |
-6,796 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$19,266,000 |
29,187 |
2.17% |
-3,253,000 |
-10,673 |
0.007 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.57 |
$17,230,000 |
392,937 |
1.94% |
-6,528,000 |
-142,882 |
0.009 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$16,386,000 |
56,891 |
1.85% |
179,000 |
-3,413 |
0.01 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$15,925,000 |
27,320 |
1.79% |
825,000 |
-792 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$15,900,000 |
93,616 |
1.79% |
-287,000 |
-1,917 |
0.007 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$14,698,000 |
34,461 |
1.66% |
611,000 |
-1,120 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$13,712,000 |
39,566 |
1.55% |
1,402,000 |
-1,174 |
0.004 |
Home Improvement Stores |
|
|
AKAM |
Akamai Technologies Inc |
19 |
- |
$101.68 |
$13,477,000 |
113,877 |
1.52% |
938,000 |
-3,814 |
0.07 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.21 |
$13,139,000 |
124,626 |
1.48% |
-501,000 |
-4,153 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$723.55 |
$12,994,000 |
18,392 |
1.46% |
2,392,000 |
-576 |
0.009 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$12,757,000 |
24,231 |
1.44% |
-6,395,000 |
-13,755 |
0.003 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$217.93 |
$12,525,000 |
51,441 |
1.41% |
1,540,000 |
-1,652 |
0.023 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$242.79 |
$12,521,000 |
50,978 |
1.41% |
1,761,000 |
-1,865 |
0.008 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$11,852,000 |
19,866 |
1.34% |
1,409,000 |
-615 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$11,078,000 |
70,676 |
1.25% |
-272,000 |
-2,196 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$10,192,000 |
59,789 |
1.15% |
389,000 |
-1,861 |
0.007 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$10,096,000 |
28,772 |
1.14% |
972,000 |
-936 |
0.005 |
Management Services |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$415.78 |
$10,043,000 |
22,797 |
1.13% |
1,443,000 |
-739 |
0.007 |
Publishing |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$543.66 |
$9,742,000 |
18,919 |
1.1% |
772,000 |
-625 |
0.012 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$18.86 |
$9,631,000 |
447,308 |
1.09% |
376,000 |
-13,576 |
0.023 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$197.95 |
$9,342,000 |
49,308 |
1.05% |
-4,573,000 |
-23,813 |
0.01 |
Insurance Brokers |
|
|
WAT |
Waters Corp |
41 |
- |
$311.30 |
$9,029,000 |
27,424 |
1.02% |
1,260,000 |
-908 |
0.044 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
42 |
- |
$148.55 |
$8,964,000 |
56,347 |
1.01% |
1,264,000 |
-1,848 |
0.03 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$8,724,000 |
13,958 |
0.98% |
1,359,000 |
-457 |
0.005 |
Application Software |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$7,431,000 |
6,657 |
0.84% |
1,781,000 |
-145 |
0.002 |
Semiconductor- Broad... |
|
|
LDOS |
Leidos Holdings, Inc. |
49 |
- |
$130.36 |
$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 |
- |
$221.14 |
$6,739,000 |
28,214 |
0.76% |
-226,000 |
-1,269 |
0.017 |
Business Services |
|
|
FAST |
Fastenal Co |
53 |
- |
$68.17 |
$6,165,000 |
95,186 |
0.69% |
791,000 |
-3,158 |
0.017 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
54 |
- |
$92.20 |
$5,846,000 |
65,337 |
0.66% |
426,000 |
-2,147 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$4,071,000 |
72,523 |
0.46% |
232,000 |
-1,481 |
0.015 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$157.91 |
$3,529,000 |
23,603 |
0.4% |
167,000 |
-770 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$3,458,000 |
20,330 |
0.39% |
404,000 |
-730 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$2,374,000 |
6,708 |
0.27% |
298,000 |
-207 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$193.45 |
$2,349,000 |
11,199 |
0.26% |
230,000 |
-269 |
0.002 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$198.39 |
$2,291,000 |
15,444 |
0.26% |
-119,000 |
-480 |
0.002 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$2,234,000 |
4,209 |
0.25% |
44,000 |
-117 |
0.001 |
Medical Laboratories ... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$83.61 |
$2,104,000 |
25,509 |
0.24% |
143,000 |
-45 |
0.004 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$427.57 |
$2,081,000 |
5,394 |
0.23% |
81,000 |
-787 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
70 |
- |
$164.74 |
$2,039,000 |
14,317 |
0.23% |
388,000 |
-617 |
0.003 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$2,037,000 |
4,286 |
0.23% |
203,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$1,867,000 |
18,673 |
0.21% |
-425,000 |
-819 |
0 |
Integrated Oil & Gas |
|
|
BSCO |
Invesco BulletShares 2024 C... |
77 |
- |
$21.00 |
$1,689,000 |
80,895 |
0.19% |
-17,000 |
-1,629 |
0.016 |
N/A |
|
|
CACI |
CACI International Inc |
78 |
- |
$404.87 |
$1,633,000 |
5,042 |
0.18% |
50,000 |
-1 |
0.02 |
Technical Services |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$1,621,000 |
20,527 |
0.18% |
96,000 |
-1,311 |
0.002 |
Drug Stores |
|
|
ETN |
Eaton Corp |
82 |
- |
$324.30 |
$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 |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$131.70 |
$1,388,000 |
10,804 |
0.16% |
139,000 |
-549 |
0.002 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
89 |
- |
$240.88 |
$1,306,000 |
6,358 |
0.15% |
48,000 |
-633 |
0.003 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$1,247,000 |
8,511 |
0.14% |
-75,000 |
-552 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$1,174,000 |
7,873 |
0.13% |
-199,000 |
-272 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.41 |
$1,068,000 |
4,112 |
0.12% |
95,000 |
-290 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
97 |
- |
$57.29 |
$1,002,000 |
18,271 |
0.11% |
8,000 |
-1,001 |
0.002 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
98 |
- |
$79.74 |
$978,000 |
11,876 |
0.11% |
33,000 |
-181 |
0.001 |
Medical Appliances & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$77.33 |
$954,000 |
12,667 |
0.11% |
92,000 |
-70 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$402.10 |
$916,000 |
2,567 |
0.1% |
-90,000 |
-305 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$343.38 |
$887,000 |
3,000 |
0.1% |
-37,000 |
-385 |
0.001 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
106 |
- |
$60.50 |
$861,000 |
14,987 |
0.1% |
-350,000 |
-6,951 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
107 |
- |
$234.11 |
$842,000 |
3,745 |
0.09% |
-90,000 |
-346 |
0.002 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
110 |
- |
$37.83 |
$763,000 |
22,654 |
0.09% |
73,000 |
-2,535 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$39.68 |
$674,000 |
17,870 |
0.08% |
-88,000 |
-5,630 |
0 |
Telecom Services - Do... |
|
|
DOX |
Amdocs Limited |
123 |
- |
$84.98 |
$665,000 |
7,571 |
0.07% |
-146,000 |
-2,031 |
0.006 |
Business Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
126 |
- |
$50.26 |
$617,000 |
11,869 |
0.07% |
-35,000 |
-1,530 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
128 |
- |
$246.58 |
$583,000 |
2,521 |
0.07% |
-10,687,000 |
-42,906 |
0 |
General Building Mate... |
|
|
FIX |
Comfort Systems USA Inc |
131 |
- |
$302.00 |
$539,000 |
2,620 |
0.06% |
90,000 |
-14 |
0.015 |
General Contractors |
|
|
CTVA |
Corteva, Inc. |
133 |
- |
$54.92 |
$507,000 |
10,573 |
0.06% |
-53,000 |
-374 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
134 |
- |
$12.79 |
$503,000 |
41,278 |
0.06% |
-1,079,000 |
-86,113 |
0.001 |
Auto Manufacturers |
|
|
GPI |
Group 1 Automotive Inc |
140 |
- |
$300.35 |
$448,000 |
1,471 |
0.05% |
51,000 |
-8 |
0.008 |
Auto Dealerships |
|
|
MEDP |
Medpace Holdings, Inc. |
141 |
- |
$395.93 |
$430,000 |
1,403 |
0.05% |
87,000 |
-12 |
0.004 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
143 |
- |
$857.44 |
$405,000 |
1,426 |
0.05% |
12,000 |
-8 |
0.003 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
144 |
- |
$49.20 |
$400,000 |
7,689 |
0.05% |
-86,000 |
-646 |
0.001 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
148 |
- |
$144.91 |
$382,000 |
2,945 |
0.04% |
-46,000 |
-192 |
0.002 |
Heavy Construction |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$42.32 |
$381,000 |
9,267 |
0.04% |
2,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
153 |
- |
$74.48 |
$368,000 |
5,880 |
0.04% |
53,000 |
-194 |
0.011 |
Business Services |
|
|
ACA |
Arcosa, Inc. |
154 |
- |
$0.00 |
$356,000 |
4,308 |
0.04% |
46,000 |
-9 |
0.009 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
155 |
- |
$499.30 |
$355,000 |
640 |
0.04% |
55,000 |
-47 |
0.001 |
Diagnostic Substances |
|
|
PRGS |
Progress Software Corp |
158 |
- |
$50.34 |
$350,000 |
6,438 |
0.04% |
2,000 |
-171 |
0.013 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
159 |
- |
$60.15 |
$341,000 |
6,417 |
0.04% |
-94,000 |
-1,659 |
0.003 |
Scientific & Technica... |
|
|
LQD |
iShares Trust Goldman Sachs |
160 |
- |
$105.13 |
$335,000 |
3,029 |
0.04% |
-38,000 |
-630 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
164 |
- |
$82.28 |
$321,000 |
5,512 |
0.04% |
-12,000 |
-125 |
0.005 |
Auto Parts |
|
|
JBL |
Jabil Circuit Inc |
165 |
- |
$118.27 |
$315,000 |
2,476 |
0.04% |
-78,000 |
-623 |
0.002 |
Printed Circuit Boards |
|
|
CNC |
Centene Corp |
170 |
- |
$74.00 |
$284,000 |
3,831 |
0.03% |
-43,000 |
-915 |
0.001 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
171 |
- |
$50.45 |
$282,000 |
5,998 |
0.03% |
-64,000 |
-1,742 |
0.001 |
Electric Utilities |
|
|
STRL |
Sterling Construction Co Inc |
174 |
- |
$105.89 |
$276,000 |
3,136 |
0.03% |
42,000 |
-43 |
0.011 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
176 |
- |
$61.74 |
$265,000 |
4,490 |
0.03% |
-45,000 |
-1,050 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
179 |
- |
$50.50 |
$250,000 |
5,875 |
0.03% |
-28,000 |
-1,568 |
0 |
Copper |
|
|
TECH |
Techne Corp |
182 |
- |
$64.06 |
$237,000 |
3,067 |
0.03% |
20,000 |
-128 |
0.002 |
Biotechnology |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
184 |
- |
$14.89 |
$230,000 |
13,705 |
0.03% |
69,000 |
-38 |
0.013 |
Drugs - Generic |
|
|
ATKR |
Atkore International Group ... |
186 |
- |
$182.99 |
$218,000 |
1,364 |
0.02% |
-51,000 |
-441 |
0.003 |
N/A |
|
|
CMC |
Commercial Metals Co |
188 |
- |
$53.48 |
$216,000 |
4,317 |
0.02% |
-102,000 |
-2,115 |
0 |
Steel & Iron |
|
|
PR |
Permian Resources Corp |
196 |
- |
$17.38 |
$175,000 |
12,851 |
0.02% |
-7,000 |
-193 |
0.004 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
197 |
- |
$13.54 |
$160,000 |
12,146 |
0.02% |
-147,000 |
-8,284 |
0.016 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
199 |
- |
$6.55 |
$69,000 |
15,179 |
0.01% |
14,000 |
-226 |
0.008 |
Biotechnology |
|
|
CCO |
Clear Channel Outdoor Holdi... |
200 |
- |
$1.44 |
$30,000 |
16,625 |
0% |
-2,000 |
-3,863 |
0.003 |
Marketing Services |
|
