13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 196 holding rows worth $822,201,842.
- Accession
- 0001105467-23-000005
- Filer
- CIK 1105467
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 196 entries on the cover page, a total value of $822,201,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,201,842 with VALUE read as dollars as filed, 13F file number 028-05505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 157,800 | $49,825,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 275,464 | $47,162,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,350 | $28,573,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 218,076 | $27,721,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 535,819 | $23,758,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,860 | $22,519,306 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 379,658 | $19,210,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,986 | $19,152,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 202,702 | $18,016,154 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,764 | $17,146,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,304 | $16,207,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,533 | $16,187,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,112 | $15,099,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,581 | $14,086,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,121 | $13,914,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128,779 | $13,640,272 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 462,240 | $12,586,795 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,691 | $12,538,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,740 | $12,309,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,872 | $11,349,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,427 | $11,270,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,612 | $11,121,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,093 | $10,985,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,843 | $10,760,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,968 | $10,602,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,481 | $10,443,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,508 | $10,080,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,692 | $10,037,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,840 | $9,853,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,650 | $9,802,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102,572 | $9,453,036 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,709 | $9,420,823 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 460,884 | $9,254,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,708 | $9,123,624 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,544 | $8,970,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,536 | $8,600,290 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,332 | $7,768,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,195 | $7,699,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,585 | $7,582,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,114 | $7,527,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,415 | $7,365,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,318 | $7,293,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 37,100 | $7,221,886 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,483 | $6,965,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,310 | $6,906,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,654 | $6,758,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,685 | $6,157,330 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,190 | $5,662,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,802 | $5,649,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,484 | $5,419,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,344 | $5,373,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,029 | $5,351,650 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 121,766 | $5,246,897 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,432 | $5,191,924 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,937 | $5,009,628 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,800 | $4,310,796 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,004 | $3,838,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,909 | $3,543,099 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,399 | $3,453,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,373 | $3,361,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,413 | $3,350,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,060 | $3,054,121 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,580 | $2,870,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,658 | $2,743,558 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,924 | $2,409,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,492 | $2,291,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,780 | $2,226,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,326 | $2,189,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,468 | $2,118,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,915 | $2,075,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,181 | $1,999,986 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 92,406 | $1,961,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,554 | $1,961,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,290 | $1,833,889 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 89,649 | $1,802,841 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 82,524 | $1,705,771 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,934 | $1,651,252 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,532 | $1,636,913 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,043 | $1,583,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 127,391 | $1,582,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,403 | $1,552,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,838 | $1,524,729 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,343 | $1,474,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,901 | $1,471,845 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,418 | $1,462,102 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,965 | $1,408,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,145 | $1,373,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,360 | $1,373,103 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,000 | $1,363,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,741 | $1,327,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,063 | $1,321,930 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 67,997 | $1,273,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,991 | $1,258,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,353 | $1,249,057 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,470 | $1,217,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,938 | $1,210,978 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 61,447 | $1,189,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,872 | $1,006,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,272 | $993,664 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,402 | $972,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,057 | $944,787 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,474 | $937,132 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,091 | $932,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,385 | $924,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,801 | $916,381 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,915 | $891,809 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,737 | $862,040 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,000 | $856,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,158 | $821,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,238 | $813,880 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,602 | $811,273 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,000 | $807,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,500 | $761,635 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,655 | $755,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,610 | $700,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,189 | $689,675 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,716 | $654,737 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,399 | $651,861 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 41,367 | $644,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,332 | $641,242 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,721 | $630,005 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,324 | $625,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,777 | $619,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,200 | $608,916 | dollars as filed | |
| SCHD | 808524797 | COM | 8,107 | $573,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,900 | $569,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,947 | $560,049 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,007 | $525,084 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,437 | $519,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,566 | $511,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,778 | $491,898 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,335 | $485,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,165 | $459,847 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,634 | $448,860 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,824 | $439,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,076 | $434,973 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,137 | $428,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,397 | $421,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,718 | $413,316 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,509 | $409,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,479 | $397,422 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,099 | $393,232 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,434 | $393,231 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,253 | $387,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,274 | $379,570 | dollars as filed | |
| VWO | 922042858 | SHS | 9,671 | $379,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,016 | $377,003 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,659 | $373,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $368,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,974 | $356,285 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,609 | $347,501 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,740 | $345,746 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,415 | $342,614 | dollars as filed | |
| IJH | 464287507 | COM | 1,360 | $339,116 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,000 | $337,320 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,637 | $332,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,746 | $326,904 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,593 | $326,608 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,503 | $324,347 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 845 | $322,943 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,803 | $322,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,432 | $317,805 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,074 | $315,241 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,317 | $310,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,540 | $310,129 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,076 | $308,071 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,430 | $307,063 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 687 | $300,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $299,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $282,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,443 | $277,549 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,966 | $269,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,805 | $269,288 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,505 | $264,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,564 | $263,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,812 | $262,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,500 | $247,425 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,222 | $238,021 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,179 | $233,593 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,388 | $231,445 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,990 | $226,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,451 | $225,781 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,206 | $225,606 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 543 | $224,873 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,195 | $217,484 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 810 | $214,585 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,960 | $211,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,195 | $205,488 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $201,576 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,212 | $186,233 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,044 | $182,094 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,743 | $160,656 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,597 | $101,943 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,405 | $55,150 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,488 | $32,371 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,627 | $29,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105467-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |