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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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| Holdings
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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 |
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$60.28 |
$22,107,000 |
391,974 |
2.49% |
2,896,000 |
12,316 |
0.014 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$96.36 |
$21,178,000 |
225,753 |
2.39% |
3,162,000 |
23,051 |
0.019 |
Discount, Variety Stores |
|
|
DBX |
Dropbox Inc |
12 |
- |
$24.15 |
$15,805,000 |
536,143 |
1.78% |
3,218,000 |
73,903 |
0.17 |
N/A |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$15,254,000 |
51,444 |
1.72% |
8,496,000 |
25,790 |
0.007 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$14,528,000 |
93,748 |
1.64% |
3,406,000 |
19,136 |
0.005 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$65.96 |
$14,405,000 |
234,578 |
1.62% |
4,368,000 |
62,886 |
0.02 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$14,120,000 |
54,236 |
1.59% |
4,266,000 |
11,396 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$12,595,000 |
139,500 |
1.42% |
7,243,000 |
73,471 |
0.008 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
27 |
- |
$2,945.98 |
$12,041,000 |
4,657 |
1.36% |
2,620,000 |
948 |
0.02 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$11,516,000 |
104,626 |
1.3% |
4,610,000 |
33,316 |
0.006 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$158.42 |
$11,019,000 |
55,827 |
1.24% |
3,436,000 |
12,242 |
0.012 |
Drugs - Generic |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$80.52 |
$9,655,000 |
124,214 |
1.09% |
2,362,000 |
18,896 |
0.035 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
38 |
- |
$191.92 |
$9,509,000 |
57,663 |
1.07% |
4,317,000 |
21,231 |
0.018 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$9,478,000 |
187,612 |
1.07% |
-602,000 |
104 |
0.004 |
Networking & Communic... |
|
|
VONE |
Vanguard Russell 1000 Etf |
43 |
- |
$231.02 |
$8,783,000 |
40,488 |
0.99% |
1,561,000 |
3,388 |
0.038 |
N/A |
|
|
CPRT |
Copart Inc |
45 |
- |
$55.73 |
$7,875,000 |
160,712 |
0.89% |
2,628,000 |
38,946 |
0.034 |
Auto Dealerships |
|
|
HEI |
Heico Corp |
46 |
- |
$206.46 |
$7,538,000 |
42,144 |
0.85% |
2,528,000 |
11,207 |
0.078 |
Aerospace/Defense Pro... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$7,297,000 |
103,720 |
0.82% |
1,140,000 |
8,035 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$240.39 |
$6,663,000 |
28,640 |
0.75% |
1,001,000 |
1,450 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$216.56 |
$5,138,000 |
24,085 |
0.58% |
827,000 |
1,285 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$3,595,000 |
25,507 |
0.41% |
244,000 |
94 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$3,553,000 |
8,676 |
0.4% |
809,000 |
1,018 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
61 |
- |
$59.11 |
$3,212,000 |
57,698 |
0.36% |
342,000 |
118 |
0.029 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.80 |
$2,588,000 |
51,166 |
0.29% |
362,000 |
4,386 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$762.88 |
$2,060,000 |
2,538 |
0.23% |
423,000 |
6 |
0.002 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$198.36 |
$1,974,000 |
9,833 |
0.22% |
499,000 |
1,490 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$1,952,000 |
10,417 |
0.22% |
400,000 |
14 |
0.001 |
Credit Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
74 |
- |
$20.40 |
$1,883,000 |
92,052 |
0.21% |
80,000 |
2,403 |
0.029 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$226.79 |
$1,698,000 |
7,733 |
0.19% |
335,000 |
733 |
0.016 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
80 |
- |
$19.09 |
$1,566,000 |
81,153 |
0.18% |
158,000 |
6,188 |
0.029 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.12 |
$1,565,000 |
14,411 |
0.18% |
192,000 |
51 |
0.001 |
Textile - Apparel Foo... |
|
|
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 |
- |
$31.47 |
$1,391,000 |
42,612 |
0.16% |
174,000 |
142 |
0.011 |
Advertising Agencies |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
91 |
- |
$0.00 |
$1,203,000 |
64,892 |
0.14% |
266,000 |
11,418 |
0.361 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
- |
$245.30 |
$1,058,000 |
4,376 |
0.12% |
201,000 |
376 |
0.008 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
96 |
- |
$69.80 |
$1,032,000 |
17,945 |
0.12% |
140,000 |
30 |
0.005 |
Packaging & Containers |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
100 |
- |
$0.00 |
$937,000 |
56,304 |
0.11% |
293,000 |
14,937 |
0.043 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
101 |
- |
$112.23 |
$930,000 |
8,152 |
0.1% |
123,000 |
152 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
103 |
- |
$877.35 |
$900,000 |
1,818 |
0.1% |
200,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
109 |
- |
$199.83 |
$790,000 |
4,102 |
0.09% |
171,000 |
325 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$747,000 |
8,881 |
0.08% |
367,000 |
3,607 |
0.001 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
114 |
- |
$95.54 |
$734,000 |
8,858 |
0.08% |
214,000 |
421 |
0 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$44.85 |
$729,000 |
14,208 |
0.08% |
-93,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
116 |
- |
$87.00 |
$697,000 |
8,797 |
0.08% |
67,000 |
76 |
0.008 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
117 |
- |
$70.83 |
$685,000 |
10,512 |
0.08% |
115,000 |
1,612 |
0.002 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
118 |
- |
$114.02 |
$683,000 |
6,345 |
0.08% |
158,000 |
1,338 |
0.003 |
Asset Management |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
124 |
- |
$0.00 |
$661,000 |
31,934 |
0.07% |
339,000 |
15,131 |
0.035 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
125 |
- |
$77.48 |
$622,000 |
8,174 |
0.07% |
48,000 |
67 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$590,000 |
5,409 |
0.07% |
98,000 |
631 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
129 |
- |
$87.33 |
$577,000 |
6,202 |
0.07% |
189,000 |
949 |
0.002 |
Property Management |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
130 |
- |
$0.00 |
$564,000 |
34,384 |
0.06% |
378,000 |
22,172 |
0.328 |
N/A |
|
|
MLI |
Mueller Industries Inc |
138 |
- |
$57.33 |
$464,000 |
9,846 |
0.05% |
87,000 |
4,830 |
0.017 |
Metal Fabrication |
|
|
IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$57.82 |
$394,000 |
1,420 |
0.04% |
55,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
151 |
- |
$41.91 |
$373,000 |
9,170 |
0.04% |
36,000 |
170 |
0.022 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$91.01 |
$369,000 |
4,629 |
0.04% |
42,000 |
36 |
0.001 |
Personal Products |
|
|
COP |
ConocoPhillips |
156 |
- |
$130.24 |
$353,000 |
3,041 |
0.04% |
-3,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$105.65 |
$331,000 |
3,057 |
0.04% |
48,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
167 |
- |
$125.06 |
$294,000 |
3,849 |
0.03% |
31,000 |
37 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
169 |
- |
$46.59 |
$289,000 |
6,118 |
0.03% |
63,000 |
667 |
0 |
Closed - End Fund - Debt |
|
|
SNEX |
StoneX Group Inc |
178 |
- |
$71.55 |
$255,000 |
3,450 |
0.03% |
24,000 |
1,062 |
0.018 |
Asset Management |
|
|
WM |
Waste Management Inc |
185 |
- |
$210.10 |
$222,000 |
1,237 |
0.03% |
222,000 |
1,237 |
0 |
Waste Management |
|
|
SPSC |
Sps Commerce Inc |
190 |
- |
$178.96 |
$206,000 |
1,064 |
0.02% |
206,000 |
1,064 |
0.003 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
192 |
- |
$248.28 |
$203,000 |
775 |
0.02% |
203,000 |
775 |
0.005 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
194 |
- |
$78.77 |
$201,000 |
2,575 |
0.02% |
201,000 |
2,575 |
0.001 |
Medical Instruments &... |
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