$822 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,825,350 | -3.4% | 157,800 | +4.1% | 6.06% | -4.6% |
| AAPL | Sell | APPLE INC | $47,162,192 | -18.7% | 275,464 | -7.9% | 5.74% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,573,281 | -15.1% | 218,350 | -22.3% | 3.48% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $27,721,821 | -5.9% | 218,076 | -3.5% | 3.37% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,758,214 | +43.9% | 535,819 | +34.8% | 2.89% | +42.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,519,306 | -0.1% | 39,860 | -4.8% | 2.74% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,210,695 | +313.5% | 379,658 | +327.9% | 2.34% | +308.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,152,161 | +13.8% | 37,986 | +8.5% | 2.33% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $18,016,154 | -9.6% | 202,702 | -13.7% | 2.19% | -10.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $17,146,234 | +6.7% | 109,764 | -5.7% | 2.08% | +5.4% |
| AMGN | Sell | AMGEN INC | $16,207,303 | +15.7% | 60,304 | -4.5% | 1.97% | +14.3% |
| PEP | Buy | PEPSICO INC | $16,187,112 | +3.1% | 95,533 | +12.7% | 1.97% | +1.9% |
| LLY | Buy | ELI LILLY & CO | $15,099,799 | +211.4% | 28,112 | +171.9% | 1.84% | +207.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,086,874 | -3.7% | 35,581 | -4.4% | 1.71% | -4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,914,926 | -18.9% | 73,121 | -19.8% | 1.69% | -19.9% |
| ORCL | Sell | ORACLE CORP | $13,640,272 | -16.7% | 128,779 | -6.4% | 1.66% | -17.7% |
| DBX | Sell | DROPBOX INCcl a | $12,586,795 | -9.0% | 462,240 | -10.9% | 1.53% | -10.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,538,799 | +11.1% | 117,691 | -6.3% | 1.52% | +9.7% |
| HD | Sell | HOME DEPOT INC | $12,309,998 | -8.3% | 40,740 | -5.7% | 1.50% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,349,815 | -15.4% | 72,872 | -10.1% | 1.38% | -16.5% |
| DHR | Sell | DANAHER CORPORATION | $11,270,439 | -1.4% | 45,427 | -4.6% | 1.37% | -2.6% |
| ABBV | Sell | ABBVIE INC | $11,121,665 | +3.2% | 74,612 | -6.8% | 1.35% | +2.0% |
| ADSK | New | AUTODESK INC | $10,985,473 | – | 53,093 | +100.0% | 1.34% | – |
| UNP | Sell | UNION PAC CORP | $10,760,420 | -3.2% | 52,843 | -2.8% | 1.31% | -4.4% |
| NOW | Sell | SERVICENOW INC | $10,602,353 | -5.1% | 18,968 | -4.6% | 1.29% | -6.2% |
| ADBE | Sell | ADOBE INC | $10,443,262 | -9.1% | 20,481 | -12.9% | 1.27% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $10,080,430 | -1.2% | 187,508 | -4.9% | 1.23% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,037,114 | -16.4% | 171,692 | -4.5% | 1.22% | -17.4% |
| V | Sell | VISA INC | $9,853,628 | -6.5% | 42,840 | -3.4% | 1.20% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $9,802,967 | -16.2% | 61,650 | -5.1% | 1.19% | -17.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,453,036 | -42.0% | 102,572 | -44.3% | 1.15% | -42.7% |
| AZO | Buy | AUTOZONE INC | $9,420,823 | +46.9% | 3,709 | +44.2% | 1.15% | +45.1% |
| New | KENVUE INC | $9,254,551 | – | 460,884 | +100.0% | 1.13% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,123,624 | +27.6% | 29,708 | +28.2% | 1.11% | +26.1% |
| SNPS | Buy | SYNOPSYS INC | $8,970,110 | +31.8% | 19,544 | +25.0% | 1.09% | +30.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,600,290 | -13.1% | 23,536 | -4.7% | 1.05% | -14.2% |
| WAT | Sell | WATERS CORP | $7,768,918 | -2.3% | 28,332 | -5.0% | 0.94% | -3.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,699,780 | +15.8% | 58,195 | +46.5% | 0.94% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,582,918 | -3.1% | 43,585 | -4.1% | 0.92% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,527,559 | -7.6% | 137,114 | -4.6% | 0.92% | -8.7% |
| INTU | Sell | INTUIT | $7,365,200 | -19.7% | 14,415 | -28.0% | 0.90% | -20.6% |
| IWR | New | ISHARES TRrus mid cap etf | $7,293,272 | – | 105,318 | +100.0% | 0.89% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,221,886 | – | 37,100 | +100.0% | 0.88% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6,965,064 | -23.8% | 29,483 | -27.1% | 0.85% | -24.8% |
| ABT | Sell | ABBOTT LABS | $6,906,374 | -14.2% | 71,310 | -3.4% | 0.84% | -15.2% |
| MCD | Sell | MCDONALDS CORP | $6,758,290 | -15.8% | 25,654 | -4.7% | 0.82% | -16.9% |
| IEFA | New | ISHARES TRcore msci eafe | $6,157,330 | – | 95,685 | +100.0% | 0.75% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,662,046 | +102.7% | 27,190 | +114.3% | 0.69% | +100.3% |
| AVGO | Sell | BROADCOM INC | $5,649,605 | -75.8% | 6,802 | -74.8% | 0.69% | -76.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,419,640 | – | 67,484 | +100.0% | 0.66% | – |
| FAST | Sell | FASTENAL CO | $5,373,516 | -11.9% | 98,344 | -4.9% | 0.65% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $5,351,650 | -51.6% | 66,029 | -46.7% | 0.65% | -52.2% |
| CPRT | Buy | COPART INC | $5,246,897 | -9.9% | 121,766 | +90.7% | 0.64% | -11.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,191,924 | -55.7% | 36,432 | -52.3% | 0.63% | -56.2% |
| HEI | New | HEICO CORP NEW | $5,009,628 | – | 30,937 | +100.0% | 0.61% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,310,796 | +179.7% | 22,800 | +194.2% | 0.52% | +175.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,838,587 | -4.7% | 74,004 | 0.0% | 0.47% | -5.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,543,099 | -9.9% | 30,909 | -4.8% | 0.43% | -11.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,453,726 | -53.2% | 109,399 | -53.6% | 0.42% | -53.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,361,768 | -5.7% | 24,373 | -2.9% | 0.41% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,350,704 | +7.3% | 25,413 | -1.5% | 0.41% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,054,121 | -1.0% | 21,060 | -0.7% | 0.37% | -2.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,870,363 | -3.6% | 57,580 | 0.0% | 0.35% | -4.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,743,558 | +11.1% | 7,658 | +14.6% | 0.33% | +9.9% |
| MPC | Sell | MARATHON PETE CORP | $2,409,938 | +23.0% | 15,924 | -5.2% | 0.29% | +21.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,291,869 | +6.7% | 19,492 | -2.7% | 0.28% | +5.3% |
| IEMG | New | ISHARES INCcore msci emkt | $2,226,260 | – | 46,780 | +100.0% | 0.27% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,189,691 | -3.7% | 4,326 | -0.7% | 0.27% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $2,118,598 | -15.1% | 11,468 | -4.6% | 0.26% | -16.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,075,952 | -0.5% | 6,915 | -4.9% | 0.25% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,999,986 | -4.1% | 6,181 | -4.4% | 0.24% | -5.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,961,779 | -2.0% | 92,406 | -2.3% | 0.24% | -2.8% |
| AFL | Sell | AFLAC INC | $1,961,270 | +7.5% | 25,554 | -2.2% | 0.24% | +6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,833,889 | -3.6% | 4,290 | 0.0% | 0.22% | -4.7% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,802,841 | +7.5% | 89,649 | +7.6% | 0.22% | +5.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,705,771 | +4.7% | 82,524 | +4.2% | 0.21% | +3.0% |
| TGT | Sell | TARGET CORP | $1,651,252 | -18.8% | 14,934 | -3.1% | 0.20% | -19.6% |
| BLK | Sell | BLACKROCK INC | $1,636,913 | -9.3% | 2,532 | -3.0% | 0.20% | -10.4% |
| CACI | Sell | CACI INTL INCcl a | $1,583,149 | -9.4% | 5,043 | -1.6% | 0.19% | -10.2% |
| F | Sell | FORD MTR CO DEL | $1,582,196 | -21.9% | 127,391 | -4.8% | 0.19% | -22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,552,024 | -16.8% | 10,403 | -2.9% | 0.19% | -17.8% |
| CVS | Buy | CVS HEALTH CORP | $1,524,729 | +20.7% | 21,838 | +19.5% | 0.18% | +19.4% |
| ETN | Buy | EATON CORP PLC | $1,471,845 | +8.9% | 6,901 | +2.6% | 0.18% | +7.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,474,542 | – | 8,343 | +100.0% | 0.18% | – |
| EFAV | ISHARES TRmsci eafe min vl | $1,462,102 | -3.4% | 22,418 | 0.0% | 0.18% | -4.3% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,408,240 | +6.7% | 74,965 | +7.7% | 0.17% | +5.6% |
| NKE | Sell | NIKE INCcl b | $1,373,103 | -13.6% | 14,360 | -0.2% | 0.17% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,373,410 | -3.8% | 8,145 | -10.2% | 0.17% | -5.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,363,390 | – | 7,000 | +100.0% | 0.17% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,327,411 | -4.6% | 2,741 | -5.3% | 0.16% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,321,930 | -1.4% | 9,063 | +2.6% | 0.16% | -2.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,273,924 | +10.1% | 67,997 | +11.8% | 0.16% | +8.4% |
| ABC | Sell | CENCORA INC | $1,258,170 | -7.2% | 6,991 | -0.7% | 0.15% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,249,057 | -3.6% | 11,353 | -0.9% | 0.15% | -4.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,217,190 | -30.3% | 42,470 | -6.1% | 0.15% | -31.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,210,978 | +12.1% | 21,938 | +1.0% | 0.15% | +10.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,189,922 | +11.3% | 61,447 | +13.5% | 0.14% | +9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,062 | +2.7% | 2,872 | 0.0% | 0.12% | +0.8% | |
| DOW | Buy | DOW INC | $993,664 | +4.7% | 19,272 | +8.2% | 0.12% | +3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $972,710 | +0.8% | 4,402 | -1.8% | 0.12% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $944,787 | -11.6% | 12,057 | -0.7% | 0.12% | -12.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $937,132 | +19.2% | 53,474 | +22.1% | 0.11% | +17.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $932,462 | +2.9% | 4,091 | -0.9% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $924,105 | +15.4% | 3,385 | +4.0% | 0.11% | +13.1% |
| CSX | Sell | CSX CORP | $916,381 | -15.7% | 29,801 | -6.6% | 0.11% | -17.2% |
| BLL | Sell | BALL CORP | $891,809 | -15.1% | 17,915 | -0.7% | 0.11% | -16.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $862,040 | -3.6% | 12,737 | +1.2% | 0.10% | -4.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $856,720 | – | 4,000 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $821,730 | -14.2% | 14,158 | -5.5% | 0.10% | -15.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $813,880 | -4.3% | 5,238 | 0.0% | 0.10% | -5.7% | |
| DOX | Sell | AMDOCS LTD | $811,273 | -16.9% | 9,602 | -2.8% | 0.10% | -17.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $807,440 | – | 8,000 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $761,635 | -15.9% | 23,500 | -3.5% | 0.09% | -16.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $755,739 | -4.7% | 1,655 | 0.0% | 0.09% | -6.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $700,334 | +73.4% | 1,610 | +68.6% | 0.08% | +70.0% |
| BAC | Sell | BANK AMERICA CORP | $689,675 | -8.7% | 25,189 | -4.3% | 0.08% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $654,737 | -6.0% | 21,716 | -3.6% | 0.08% | -7.0% |
| IGIB | ISHARES TR | $651,861 | -3.8% | 13,399 | 0.0% | 0.08% | -4.8% | |
| PFE | Sell | PFIZER INC | $641,242 | -38.7% | 19,332 | -32.2% | 0.08% | -39.5% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $644,498 | +26.0% | 41,367 | +31.1% | 0.08% | +23.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $630,005 | +77.9% | 8,721 | +84.7% | 0.08% | +75.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $625,959 | -5.3% | 14,324 | 0.0% | 0.08% | -6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $619,164 | -5.7% | 3,777 | 0.0% | 0.08% | -7.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $608,916 | -4.8% | 4,200 | 0.0% | 0.07% | -6.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $573,651 | -1.5% | 8,107 | +1.1% | 0.07% | -2.8% |
| GIS | Sell | GENERAL MLS INC | $569,511 | -16.7% | 8,900 | -0.1% | 0.07% | -17.9% |
| CTVA | Buy | CORTEVA INC | $560,049 | +3.1% | 10,947 | +15.5% | 0.07% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $525,084 | -6.5% | 5,007 | -0.1% | 0.06% | -7.2% |
| KKR | Sell | KKR & CO INC | $519,719 | +8.1% | 8,437 | -1.7% | 0.06% | +6.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $511,564 | -5.0% | 11,566 | -0.9% | 0.06% | -6.1% |
| MRK | Buy | MERCK & CO INC | $491,898 | +45.6% | 4,778 | +63.2% | 0.06% | +42.9% |
| SLB | Sell | SCHLUMBERGER LTD | $485,931 | -2.9% | 8,335 | -18.2% | 0.06% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $459,847 | +39.4% | 6,165 | +33.5% | 0.06% | +36.6% |
| FIX | Sell | COMFORT SYS USA INC | $448,860 | -8.0% | 2,634 | -11.3% | 0.06% | -8.3% |
| TRMB | TRIMBLE INC | $434,973 | +1.7% | 8,076 | 0.0% | 0.05% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $439,798 | -6.2% | 3,824 | 0.0% | 0.05% | -8.6% | |
| Buy | JACOBS SOLUTIONS INC | $428,201 | +89.6% | 3,137 | +65.1% | 0.05% | +85.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $421,002 | -4.3% | 12,397 | +0.4% | 0.05% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $413,316 | +1.7% | 1,718 | -7.1% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $409,745 | +46.3% | 2,509 | +55.5% | 0.05% | +47.1% |
| JBL | Sell | JABIL INC | $393,232 | -14.3% | 3,099 | -27.1% | 0.05% | -15.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $393,231 | +4.6% | 1,434 | -4.9% | 0.05% | +4.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $397,422 | +9.2% | 1,479 | +4.9% | 0.05% | +6.7% |
| CBRE | CBRE GROUP INCcl a | $387,987 | -8.5% | 5,253 | 0.0% | 0.05% | -9.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,200 | -3.6% | 9,671 | 0.0% | 0.05% | -4.2% | |
| RTX | Sell | RTX CORPORATION | $379,570 | -29.6% | 5,274 | -4.2% | 0.05% | -30.3% |
| MLI | Sell | MUELLER INDS INC | $377,003 | -23.9% | 5,016 | -11.6% | 0.05% | -24.6% |
| LQD | ISHARES TRiboxx inv cp etf | $373,291 | -5.7% | 3,659 | 0.0% | 0.04% | -8.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,064 | +9.4% | 900 | +23.1% | 0.04% | +9.8% |
| COP | New | CONOCOPHILLIPS | $356,285 | – | 2,974 | +100.0% | 0.04% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $342,614 | -2.8% | 1,415 | -3.5% | 0.04% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $345,746 | -25.0% | 7,740 | -13.1% | 0.04% | -26.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $347,501 | -12.4% | 6,609 | -3.2% | 0.04% | -14.3% |
| IJH | ISHARES TRcore s&p mcp etf | $339,116 | -4.6% | 1,360 | 0.0% | 0.04% | -6.8% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $337,320 | – | 9,000 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $332,921 | +24.4% | 5,637 | +18.9% | 0.04% | +21.2% |
| CNC | New | CENTENE CORP DEL | $326,904 | – | 4,746 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $326,608 | -18.1% | 4,593 | -11.3% | 0.04% | -18.4% |
| CMC | Buy | COMMERCIAL METALS CO | $317,805 | +3.7% | 6,432 | +10.5% | 0.04% | +2.6% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $322,113 | +55.6% | 16,803 | +63.3% | 0.04% | +56.0% | |
| KBR | Sell | KBR INC | $324,347 | -12.2% | 5,503 | -3.1% | 0.04% | -15.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $322,943 | -15.5% | 845 | -13.2% | 0.04% | -17.0% |
| KO | COCA COLA CO | $310,129 | -7.0% | 5,540 | 0.0% | 0.04% | -7.3% | |
| ACA | Sell | ARCOSA INC | $310,392 | -15.1% | 4,317 | -10.6% | 0.04% | -15.6% |
| CBZ | Buy | CBIZ INC | $315,241 | +6.7% | 6,074 | +9.5% | 0.04% | +5.6% |
| PPL | PPL CORP | $308,071 | -11.0% | 13,076 | 0.0% | 0.04% | -14.0% | |
| IDXX | Buy | IDEXX LABS INC | $300,404 | -9.8% | 687 | +3.6% | 0.04% | -9.8% |
| ATEN | Sell | A10 NETWORKS INC | $307,063 | -2.2% | 20,430 | -5.1% | 0.04% | -5.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $299,179 | -15.5% | 270 | 0.0% | 0.04% | -18.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $282,990 | – | 3,000 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $277,549 | -6.8% | 7,443 | 0.0% | 0.03% | -8.1% | |
| ATKR | Sell | ATKORE INC | $269,288 | -15.3% | 1,805 | -11.5% | 0.03% | -15.4% |
| NVO | New | NOVO-NORDISK A Sadr | $269,728 | – | 2,966 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $263,811 | -12.0% | 17,564 | -6.6% | 0.03% | -13.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $264,791 | -4.2% | 5,505 | 0.0% | 0.03% | -5.9% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $262,647 | – | 3,812 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $247,425 | – | 7,500 | +100.0% | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $238,021 | +4.4% | 2,222 | -4.1% | 0.03% | +3.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $233,593 | +3.8% | 3,179 | -21.2% | 0.03% | 0.0% |
| SNEX | New | STONEX GROUP INC | $231,445 | – | 2,388 | +100.0% | 0.03% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $226,522 | +0.0% | 1,990 | 0.0% | 0.03% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $225,781 | -4.3% | 5,451 | +1.2% | 0.03% | -6.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $224,873 | +5.6% | 543 | -4.6% | 0.03% | +3.8% |
| PWR | QUANTA SVCS INC | $225,606 | -4.8% | 1,206 | 0.0% | 0.03% | -6.9% | |
| FDX | New | FEDEX CORP | $214,585 | – | 810 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $217,484 | +1.7% | 3,195 | +21.9% | 0.03% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $211,255 | – | 2,960 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,488 | -14.8% | 6,195 | -13.4% | 0.02% | -16.7% |
| APH | AMPHENOL CORP NEWcl a | $201,576 | -1.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| New | INVESCO EXCH TRD SLF IDX FD | $186,233 | – | 12,212 | +100.0% | 0.02% | – | |
| Sell | PERMIAN RESOURCES CORP | $182,094 | +21.9% | 13,044 | -4.3% | 0.02% | +22.2% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $160,656 | -26.9% | 13,743 | -15.9% | 0.02% | -25.9% |
| Sell | BOWLERO CORP | $101,943 | -21.5% | 10,597 | -5.0% | 0.01% | -25.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $55,150 | – | 15,405 | +100.0% | 0.01% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $32,371 | +15.3% | 20,488 | 0.0% | 0.00% | +33.3% | |
| OPPFI INC | $29,300 | +23.5% | 11,627 | 0.0% | 0.00% | +33.3% | ||
| REI | Exit | RING ENERGY INC | $0 | – | -12,804 | -100.0% | -0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -14,428 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -29,512 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,575 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,925 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,837 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,080 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,194 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,313 | -100.0% | -0.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,530 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,205 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -37,969 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.