SAWGRASS ASSET MANAGEMENT LLC - Q3 2022 holdings

$700 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$51,132,000
-4.4%
369,989
-5.4%
7.31%
+6.6%
MSFT SellMICROSOFT CORP$39,609,000
-13.9%
170,068
-5.0%
5.66%
-4.0%
UNH BuyUNITEDHEALTH GROUP INC$25,749,000
+22.1%
50,984
+24.2%
3.68%
+36.2%
AMZN SellAMAZON COM INC$23,900,000
+0.5%
211,508
-5.5%
3.42%
+12.1%
ABBV BuyABBVIE INC$20,262,000
-1.7%
150,973
+12.2%
2.90%
+9.7%
GOOGL BuyALPHABET INCcap stk cl a$18,789,000
-17.0%
196,430
+1791.1%
2.68%
-7.4%
KDP SellKEURIG DR PEPPER INC$17,495,000
-3.9%
488,407
-5.0%
2.50%
+7.3%
AVGO SellBROADCOM INC$16,951,000
-14.3%
38,177
-6.2%
2.42%
-4.4%
TJX SellTJX COS INC NEW$16,805,000
+2.9%
270,531
-7.5%
2.40%
+14.7%
AMGN SellAMGEN INC$15,801,000
-10.8%
70,104
-3.7%
2.26%
-0.5%
MMC SellMARSH & MCLENNAN COS INC$14,836,000
-10.0%
99,375
-6.4%
2.12%
+0.4%
JNJ BuyJOHNSON & JOHNSON$14,586,000
+36.0%
89,290
+47.8%
2.08%
+51.7%
CBOE SellCBOE GLOBAL MKTS INC$13,896,000
-3.5%
118,391
-6.9%
1.99%
+7.7%
COST SellCOSTCO WHSL CORP NEW$13,796,000
-8.0%
29,212
-6.7%
1.97%
+2.5%
HD SellHOME DEPOT INC$13,166,000
-5.0%
47,712
-5.6%
1.88%
+5.9%
AZO BuyAUTOZONE INC$13,019,000
+48.9%
6,078
+49.4%
1.86%
+66.1%
ACN SellACCENTURE PLC IRELAND$12,845,000
-12.6%
49,923
-5.7%
1.84%
-2.5%
MCD SellMCDONALDS CORP$12,089,000
-14.0%
52,391
-8.0%
1.73%
-4.1%
DBX SellDROPBOX INCcl a$11,900,000
-8.3%
574,342
-7.1%
1.70%
+2.2%
UNP SellUNION PAC CORP$11,861,000
-15.0%
60,882
-7.0%
1.70%
-5.2%
RSG BuyREPUBLIC SVCS INC$11,858,000
+31.9%
87,166
+26.9%
1.69%
+47.0%
ORCL SellORACLE CORP$11,530,000
-18.0%
188,800
-6.2%
1.65%
-8.6%
VZ SellVERIZON COMMUNICATIONS INC$11,360,000
-28.8%
299,195
-4.9%
1.62%
-20.6%
DHR SellDANAHER CORPORATION$11,351,000
-4.2%
43,946
-6.0%
1.62%
+6.9%
LDOS SellLEIDOS HOLDINGS INC$10,674,000
-19.7%
122,036
-7.5%
1.52%
-10.4%
FB SellMETA PLATFORMS INCcl a$10,667,000
-20.5%
78,618
-5.5%
1.52%
-11.3%
CTXS SellCITRIX SYS INC$10,420,000
-7.4%
100,284
-13.4%
1.49%
+3.3%
PEP BuyPEPSICO INC$10,222,000
+552.7%
62,614
+566.4%
1.46%
+626.9%
TSCO SellTRACTOR SUPPLY CO$9,982,000
-10.2%
53,701
-6.3%
1.43%
+0.2%
BERY SellBERRY GLOBAL GROUP INC$8,670,000
-19.8%
186,326
-5.9%
1.24%
-10.5%
CSCO SellCISCO SYS INC$8,627,000
-12.8%
215,686
-7.0%
1.23%
-2.7%
TXN NewTEXAS INSTRS INC$8,534,00055,134
+100.0%
1.22%
MA SellMASTERCARD INCORPORATEDcl a$8,312,000
-15.0%
29,234
-5.7%
1.19%
-5.1%
CDW SellCDW CORP$8,127,000
-6.6%
52,069
-5.7%
1.16%
+4.2%
CMCSA SellCOMCAST CORP NEWcl a$8,107,000
-28.3%
276,405
-4.1%
1.16%
-20.1%
SPGI NewS&P GLOBAL INC$8,047,00026,354
+100.0%
1.15%
SNPS SellSYNOPSYS INC$7,933,000
-5.6%
25,967
-6.2%
1.13%
+5.2%
ITW SellILLINOIS TOOL WKS INC$7,442,000
-7.2%
41,193
-6.4%
1.06%
+3.5%
VRSK SellVERISK ANALYTICS INC$7,125,000
-8.1%
41,781
-6.7%
1.02%
+2.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$6,881,000
+7.0%
43,728
-6.3%
0.98%
+19.3%
HPQ SellHP INC$6,017,000
-58.7%
241,447
-45.6%
0.86%
-53.9%
EXPD SellEXPEDITORS INTL WASH INC$5,910,000
-60.7%
66,926
-56.6%
0.84%
-56.2%
DIS SellDISNEY WALT CO$5,766,000
-6.3%
61,128
-6.3%
0.82%
+4.4%
AKAM SellAKAMAI TECHNOLOGIES INC$5,474,000
-66.2%
68,152
-61.6%
0.78%
-62.3%
V SellVISA INC$5,454,000
-14.5%
30,703
-5.3%
0.78%
-4.7%
FAST SellFASTENAL CO$5,275,000
-13.6%
114,572
-6.3%
0.75%
-3.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,715,000
-5.0%
87,722
+0.1%
0.53%
+6.0%
VTV  VANGUARD INDEX FDSvalue etf$3,510,000
-6.4%
28,4250.0%0.50%
+4.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$3,301,000
-11.2%
74,4040.0%0.47%
-0.8%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,756,000
+1.8%
130,140
+1.8%
0.39%
+13.5%
TGT SellTARGET CORP$2,456,000
-68.8%
16,549
-70.3%
0.35%
-65.2%
BSCN  INVESCO EXCH TRD SLF IDX FD$2,434,000
-0.4%
116,6070.0%0.35%
+11.2%
VO  VANGUARD INDEX FDSmid cap etf$2,425,000
-4.6%
12,9000.0%0.35%
+6.1%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$2,412,000
-5.0%
57,4350.0%0.34%
+6.2%
GOOG BuyALPHABET INCcap stk cl c$2,277,000
-13.1%
23,686
+1877.1%
0.32%
-3.3%
JPM SellJPMORGAN CHASE & CO$2,274,000
-8.7%
21,764
-1.6%
0.32%
+1.9%
GS SellGOLDMAN SACHS GROUP INC$2,215,000
-2.2%
7,558
-0.9%
0.32%
+9.0%
BLK SellBLACKROCK INC$2,046,000
-10.7%
3,718
-1.1%
0.29%
-0.3%
MPC SellMARATHON PETE CORP$2,041,000
+19.1%
20,549
-1.4%
0.29%
+33.3%
CVS SellCVS HEALTH CORP$1,980,000
+0.1%
20,765
-2.7%
0.28%
+11.9%
HON SellHONEYWELL INTL INC$1,971,000
-5.5%
11,806
-1.6%
0.28%
+5.6%
XOM SellEXXON MOBIL CORP$1,968,000
+0.7%
22,538
-1.2%
0.28%
+12.4%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,941,000
-1.7%
95,2020.0%0.28%
+9.5%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,782,000
-1.7%
89,321
+0.7%
0.26%
+9.9%
AFL SellAFLAC INC$1,773,000
+0.3%
31,550
-1.3%
0.25%
+11.9%
AXP SellAMERICAN EXPRESS CO$1,748,000
-3.7%
12,958
-1.1%
0.25%
+7.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,700,000
-8.0%
3,351
-1.5%
0.24%
+2.5%
IPG SellINTERPUBLIC GROUP COS INC$1,658,000
-8.2%
64,770
-1.3%
0.24%
+2.6%
CACI SellCACI INTL INCcl a$1,614,000
-8.4%
6,183
-1.1%
0.23%
+2.2%
CVX SellCHEVRON CORP NEW$1,561,000
-2.0%
10,864
-1.3%
0.22%
+9.3%
NKE SellNIKE INCcl b$1,485,000
-82.8%
17,871
-78.9%
0.21%
-80.9%
VB  VANGUARD INDEX FDSsmall cp etf$1,347,000
-3.0%
7,8800.0%0.19%
+7.9%
TRV SellTRAVELERS COMPANIES INC$1,335,000
-11.4%
8,714
-2.2%
0.19%
-1.0%
LLY  LILLY ELI & CO$1,300,000
-0.2%
4,0200.0%0.19%
+11.4%
EFAV  ISHARES TRmsci eafe min vl$1,278,000
-9.9%
22,4180.0%0.18%
+0.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,228,000
-9.4%
17,272
-1.8%
0.18%
+0.6%
ROP SellROPER TECHNOLOGIES INC$1,173,000
-10.0%
3,262
-1.3%
0.17%
+0.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,166,000
+0.9%
12,901
+5.0%
0.17%
+12.8%
GD SellGENERAL DYNAMICS CORP$1,136,000
-5.1%
5,352
-1.1%
0.16%
+5.9%
MDT SellMEDTRONIC PLC$1,123,000
-22.3%
13,902
-13.6%
0.16%
-13.5%
ABC SellAMERISOURCEBERGEN CORP$1,108,000
-5.8%
8,189
-1.5%
0.16%
+4.6%
BLL SellBALL CORP$1,058,000
-30.7%
21,890
-1.4%
0.15%
-22.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,043,000
-2.8%
17,235
+0.8%
0.15%
+8.8%
PFF SellISHARES TRpfd and incm sec$1,008,000
-5.2%
31,817
-1.5%
0.14%
+5.9%
PG SellPROCTER AND GAMBLE CO$996,000
-14.3%
7,886
-2.4%
0.14%
-4.7%
INTC SellINTEL CORP$986,000
-32.7%
38,269
-2.3%
0.14%
-25.0%
ABT SellABBOTT LABS$965,000
-12.4%
9,977
-1.6%
0.14%
-2.1%
ETN SellEATON CORP PLC$944,000
+3.6%
7,082
-2.1%
0.14%
+15.4%
CARR SellCARRIER GLOBAL CORPORATION$939,000
-1.9%
26,412
-1.6%
0.13%
+8.9%
PFE SellPFIZER INC$922,000
-17.5%
21,067
-1.2%
0.13%
-7.7%
DOW SellDOW INC$908,000
-16.2%
20,660
-1.6%
0.13%
-6.5%
GIS SellGENERAL MLS INC$895,000
-0.4%
11,681
-2.0%
0.13%
+11.3%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$899,000
-0.6%
48,250
+2.8%
0.13%
+10.3%
CSX SellCSX CORP$852,000
-9.8%
31,991
-1.7%
0.12%
+0.8%
IGIB  ISHARES TR$845,000
-5.4%
17,4990.0%0.12%
+6.1%
BAC SellBK OF AMERICA CORP$835,000
-5.3%
27,640
-2.4%
0.12%
+5.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$791,000
-18.6%
16,556
-1.1%
0.11%
-9.6%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$779,000
-5.3%
17,1890.0%0.11%
+5.7%
AJG SellGALLAGHER ARTHUR J & CO$757,000
+2.3%
4,424
-2.5%
0.11%
+13.7%
CTVA SellCORTEVA INC$697,000
+3.9%
12,193
-1.6%
0.10%
+16.3%
F BuyFORD MTR CO DEL$694,000
+5.3%
61,948
+4.7%
0.10%
+17.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$679,000
-2.9%
1,6900.0%0.10%
+7.8%
TROW SellPRICE T ROWE GROUP INC$549,000
-9.1%
5,227
-1.7%
0.08%
+1.3%
CAT SellCATERPILLAR INC$536,000
-9.8%
3,268
-1.7%
0.08%
+1.3%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$529,000
-2.0%
28,399
+1.9%
0.08%
+10.1%
D SellDOMINION ENERGY INC$522,000
-16.1%
7,557
-3.0%
0.08%
-6.2%
SCHD  SCHWAB STRATEGIC TRus dividend eq$518,000
-7.2%
7,7910.0%0.07%
+4.2%
CL  COLGATE PALMOLIVE CO$508,000
-12.3%
7,2260.0%0.07%
-1.4%
BSCT  INVESCO EXCH TRD SLF IDX FD$488,000
-4.7%
28,1940.0%0.07%
+6.1%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$490,000
-4.1%
25,6180.0%0.07%
+7.7%
TFI SellSPDR SER TRnuveen blmbrg mu$482,000
-24.6%
10,956
-21.4%
0.07%
-15.9%
SDY SellSPDR SER TRs&p divid etf$467,000
-7.9%
4,184
-2.0%
0.07%
+3.1%
T SellAT&T INC$471,000
-28.7%
30,700
-2.7%
0.07%
-21.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$462,000
-2.1%
1,7290.0%0.07%
+10.0%
USB SellUS BANCORP DEL$458,000
-12.8%
11,371
-0.4%
0.06%
-3.0%
LMT SellLOCKHEED MARTIN CORP$456,000
-11.8%
1,181
-1.8%
0.06%
-1.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$442,000
-16.8%
5,394
-2.3%
0.06%
-7.4%
XLF SellSELECT SECTOR SPDR TRfinancial$425,000
-5.8%
13,999
-2.5%
0.06%
+5.2%
ADP  AUTOMATIC DATA PROCESSING IN$418,000
+7.7%
1,8490.0%0.06%
+20.0%
SLB SellSCHLUMBERGER LTD$410,000
-1.4%
11,431
-1.7%
0.06%
+11.3%
ALL  ALLSTATE CORP$407,000
-1.7%
3,2690.0%0.06%
+9.4%
LQD  ISHARES TRiboxx inv cp etf$375,000
-6.9%
3,6590.0%0.05%
+3.8%
KKR SellKKR & CO INC$376,000
-8.1%
8,736
-1.1%
0.05%
+3.8%
FNF SellFIDELITY NATIONAL FINANCIAL$370,000
-4.6%
10,212
-2.7%
0.05%
+6.0%
CBRE  CBRE GROUP INCcl a$365,000
-8.3%
5,4050.0%0.05%
+2.0%
CCK  CROWN HLDGS INC$355,000
-12.1%
4,3780.0%0.05%
-1.9%
SMB  VANECK ETF TRUSTvaneck shrt muni$360,000
-2.7%
21,6450.0%0.05%
+8.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$353,000
-12.4%
9,6710.0%0.05%
-3.8%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$347,000
-10.6%
12,3440.0%0.05%0.0%
WFC SellWELLS FARGO CO NEW$340,000
-0.3%
8,465
-2.6%
0.05%
+11.4%
SPY  SPDR S&P 500 ETF TRtr unit$324,000
-5.5%
9080.0%0.05%
+4.5%
TSN BuyTYSON FOODS INCcl a$307,000
-8.9%
4,650
+18.9%
0.04%
+2.3%
DD SellDUPONT DE NEMOURS INC$285,000
-10.1%
5,656
-0.9%
0.04%0.0%
IGM  ISHARES TRexpnd tec sc etf$275,000
-6.1%
9950.0%0.04%
+2.6%
SPSB  SPDR SER TRportfolio short$276,000
-1.8%
9,4430.0%0.04%
+8.3%
PPL  PPL CORP$265,000
-6.7%
10,4730.0%0.04%
+5.6%
ATEN SellA10 NETWORKS INC$254,000
-37.9%
19,110
-32.8%
0.04%
-30.8%
XLU  SELECT SECTOR SPDR TRsbi int-utils$251,000
-6.7%
3,8370.0%0.04%
+5.9%
JBL NewJABIL INC$255,0004,414
+100.0%
0.04%
QQQ BuyINVESCO QQQ TRunit ser 1$255,000
+6.2%
956
+11.7%
0.04%
+16.1%
FCX  FREEPORT-MCMORAN INCcl b$209,000
-6.7%
7,6580.0%0.03%
+3.4%
MLI SellMUELLER INDS INC$207,000
-22.2%
3,475
-30.4%
0.03%
-11.8%
MRO SellMARATHON OIL CORP$207,000
-46.0%
9,185
-46.0%
0.03%
-38.8%
CPRX SellCATALYST PHARMACEUTICALS INC$137,000
+29.2%
10,653
-29.9%
0.02%
+42.9%
NewOPPFI INC$27,00011,857
+100.0%
0.00%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$28,000
+64.7%
20,535
+26.7%
0.00%
+100.0%
HMPT NewHOME PT CAPITAL INCORPORATED$22,00014,340
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$24,00011,951
+100.0%
0.00%
KFRC ExitKFORCE INC$0-3,295
-100.0%
-0.03%
BJ ExitBJS WHSL CLUB HLDGS INC$0-3,378
-100.0%
-0.03%
KBR ExitKBR INC$0-4,617
-100.0%
-0.03%
UFPI ExitUFP INDUSTRIES INC$0-3,517
-100.0%
-0.03%
PRFT ExitPERFICIENT INC$0-2,737
-100.0%
-0.03%
DIOD ExitDIODES INC$0-4,051
-100.0%
-0.03%
HLI ExitHOULIHAN LOKEY INCcl a$0-4,107
-100.0%
-0.04%
ATKR ExitATKORE INC$0-3,899
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-77,237
-100.0%
-0.82%
LH ExitLABORATORY CORP AMER HLDGS$0-40,884
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM41Q3 20237.9%
MICROSOFT CORP COM41Q3 20237.6%
VERIZON COMMUNICATIONS INC41Q3 20235.1%
COMCAST CORP NEW CL A41Q3 20234.4%
ORACLE CORPORATION41Q3 20234.0%
HOME DEPOT INC COM41Q3 20233.3%
MASTERCARD INCORPORATED CL A41Q3 20233.3%
TJX COS INC NEW COM41Q3 20233.1%
COSTCO WHSL CORP NEW41Q3 20233.7%
AMGEN INC COM41Q3 20233.9%

View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-07-13
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-18
13F-HR2022-02-03
13F-HR2021-11-04

View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.

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