$812 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $22,533,356 | +21.8% | 41,854 | +12.4% | 2.78% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,514,713 | +27.0% | 397,466 | +15.9% | 2.03% | +20.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $16,290,849 | +17.4% | 184,119 | +22.1% | 2.01% | +11.3% |
| PEP | Buy | PEPSICO INC | $15,701,100 | +37.9% | 84,770 | +35.7% | 1.93% | +30.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,635,087 | +43.5% | 37,211 | +32.6% | 1.80% | +36.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,999,856 | +80.4% | 179,827 | +105.2% | 1.48% | +71.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,492,732 | +56.5% | 23,503 | +23.3% | 1.42% | +48.3% |
| DHR | Buy | DANAHER CORPORATION | $11,424,960 | +9.4% | 47,604 | +14.9% | 1.41% | +3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,287,672 | +37.2% | 125,600 | +19.5% | 1.39% | +30.0% |
| V | Buy | VISA INC | $10,535,325 | +58.7% | 44,363 | +50.7% | 1.30% | +50.5% |
| INTU | Buy | INTUIT | $9,168,382 | +36.6% | 20,010 | +32.9% | 1.13% | +29.5% |
| SCHW | New | SCHWAB CHARLES CORP | $8,146,503 | – | 143,728 | +100.0% | 1.00% | – |
| WAT | New | WATERS CORP | $7,951,954 | – | 29,834 | +100.0% | 0.98% | – |
| LLY | Buy | LILLY ELI & CO | $4,848,315 | +339.1% | 10,338 | +221.6% | 0.60% | +317.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,646,424 | +9.0% | 88,723 | +0.6% | 0.57% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,122,236 | +50.8% | 25,810 | +29.6% | 0.38% | +42.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,084,055 | +27.7% | 21,205 | +14.4% | 0.38% | +21.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,976,886 | +8.4% | 57,580 | +0.3% | 0.37% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,494,980 | +29.2% | 12,024 | +19.0% | 0.31% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,469,497 | +661.3% | 6,685 | +561.2% | 0.30% | +623.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,273,265 | +18.4% | 4,357 | +30.8% | 0.28% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,085,221 | -1.3% | 6,465 | +0.1% | 0.26% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,086,632 | +36.9% | 7,271 | +1.1% | 0.26% | +29.8% |
| TGT | Buy | TARGET CORP | $2,033,239 | -13.7% | 15,415 | +8.4% | 0.25% | -18.3% |
| F | Buy | FORD MTR CO DEL | $2,025,604 | +206.0% | 133,880 | +154.9% | 0.25% | +189.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,901,671 | +524.3% | 4,290 | +476.6% | 0.23% | +485.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,391,916 | +21.9% | 2,895 | +11.8% | 0.17% | +15.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,355,092 | +36.2% | 7,042 | +13.3% | 0.17% | +29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,340,775 | +17.7% | 8,836 | +15.3% | 0.16% | +11.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,319,216 | -0.8% | 69,634 | +0.4% | 0.16% | -6.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,157,283 | -1.0% | 60,828 | +0.4% | 0.14% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $1,069,358 | +12.5% | 12,138 | +3.0% | 0.13% | +7.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,068,658 | -0.7% | 54,123 | +0.9% | 0.13% | -5.7% |
| PFE | Buy | PFIZER INC | $1,045,453 | +25.0% | 28,502 | +39.1% | 0.13% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,352 | +88.6% | 2,872 | +70.7% | 0.12% | +80.6% |
| DOX | Buy | AMDOCS LTD | $976,539 | +13.0% | 9,879 | +9.7% | 0.12% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $964,733 | -4.4% | 4,484 | +1.4% | 0.12% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $905,205 | +175.1% | 24,340 | +187.6% | 0.11% | +158.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $894,054 | +6.5% | 12,587 | +1.7% | 0.11% | +0.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $850,808 | – | 5,238 | +100.0% | 0.10% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $785,968 | +18.4% | 43,798 | +20.7% | 0.10% | +12.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $656,669 | – | 3,777 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $639,450 | – | 4,200 | +100.0% | 0.08% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $582,413 | +0.8% | 8,020 | +1.6% | 0.07% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $539,466 | +2.5% | 5,507 | +2.5% | 0.07% | -2.9% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $511,337 | +3.1% | 31,564 | +5.0% | 0.06% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $461,086 | +36.1% | 8,903 | +47.0% | 0.06% | +29.5% |
| JBL | Buy | JABIL INC | $458,918 | +48.6% | 4,252 | +21.3% | 0.06% | +42.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $439,993 | +3.1% | 12,342 | +0.6% | 0.05% | -1.8% |
| TRMB | New | TRIMBLE INC | $427,543 | – | 8,076 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $403,984 | – | 955 | +100.0% | 0.05% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $396,474 | +6.7% | 6,824 | +5.5% | 0.05% | +2.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $375,869 | – | 1,508 | +100.0% | 0.05% | – |
| KBR | Buy | KBR INC | $369,606 | +26.8% | 5,681 | +7.3% | 0.05% | +21.1% |
| ACA | Buy | ARCOSA INC | $365,742 | +33.6% | 4,827 | +11.3% | 0.04% | +25.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $354,143 | – | 270 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $354,075 | – | 4,721 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $345,991 | +72.2% | 13,076 | +80.9% | 0.04% | +65.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $352,329 | +37.2% | 1,467 | +7.4% | 0.04% | +30.3% |
| MRK | Buy | MERCK & CO INC | $337,852 | +41.9% | 2,928 | +30.8% | 0.04% | +35.5% |
| KO | New | COCA COLA CO | $333,619 | – | 5,540 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $332,978 | – | 663 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $329,910 | +2.7% | 4,618 | +3.1% | 0.04% | -2.4% |
| UFPT | New | UFP TECHNOLOGIES INC | $296,591 | – | 1,530 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $236,038 | +6.3% | 5,389 | +1.8% | 0.03% | 0.0% |
| PWR | New | QUANTA SVCS INC | $236,919 | – | 1,206 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $225,891 | – | 1,900 | +100.0% | 0.03% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $225,041 | – | 4,033 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $226,422 | – | 1,990 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $208,104 | – | 1,200 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $212,920 | – | 569 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $213,871 | – | 2,620 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $211,433 | – | 2,575 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $208,805 | – | 1,925 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,880 | – | 2,400 | +100.0% | 0.02% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $207,075 | – | 10,292 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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 | 2024-05-13 |
| 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 |
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.