$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,988,301 | +1.8% | 298,955 | -13.5% | 7.14% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $51,601,345 | +12.7% | 151,528 | -4.6% | 6.35% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,655,092 | +8.3% | 281,162 | -6.1% | 4.14% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $29,457,449 | +8.2% | 225,970 | -14.3% | 3.63% | +2.5% |
| AVGO | Sell | BROADCOM INC | $23,380,709 | -0.9% | 26,954 | -26.7% | 2.88% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $19,919,884 | +2.7% | 234,932 | -5.1% | 2.45% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,148,382 | +7.3% | 91,176 | -4.9% | 2.11% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,826,245 | -1.8% | 35,008 | -3.4% | 2.07% | -6.9% |
| ORCL | Sell | ORACLE CORP | $16,380,949 | -1.8% | 137,551 | -23.3% | 2.02% | -6.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $16,070,851 | -0.1% | 116,447 | -2.8% | 1.98% | -5.3% |
| AMGN | Sell | AMGEN INC | $14,013,014 | -13.9% | 63,116 | -6.2% | 1.72% | -18.4% |
| DBX | Sell | DROPBOX INCcl a | $13,837,223 | +14.6% | 518,831 | -7.1% | 1.70% | +8.7% |
| HD | Sell | HOME DEPOT INC | $13,420,890 | +0.5% | 43,204 | -4.5% | 1.65% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,418,375 | +1.7% | 81,068 | -4.7% | 1.65% | -3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $11,710,919 | +6.2% | 76,457 | -6.3% | 1.44% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $11,692,839 | -9.0% | 64,953 | -6.0% | 1.44% | -13.8% |
| NOW | Sell | SERVICENOW INC | $11,169,716 | +19.5% | 19,876 | -1.2% | 1.38% | +13.2% |
| UNP | Sell | UNION PAC CORP | $11,118,642 | -4.4% | 54,338 | -6.0% | 1.37% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $11,067,149 | -17.6% | 123,960 | -7.6% | 1.36% | -21.9% |
| ABBV | Sell | ABBVIE INC | $10,780,421 | -53.1% | 80,015 | -44.5% | 1.33% | -55.5% |
| CSCO | Sell | CISCO SYS INC | $10,201,628 | -5.4% | 197,171 | -4.4% | 1.26% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,898,776 | +12.6% | 24,692 | -3.1% | 1.22% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,498,325 | -1.8% | 37,969 | -4.4% | 1.17% | -6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,144,721 | -43.4% | 40,458 | -51.9% | 1.13% | -46.4% |
| ABT | Sell | ABBOTT LABS | $8,045,894 | +3.4% | 73,802 | -3.9% | 0.99% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $8,030,810 | -44.9% | 26,912 | -48.4% | 0.99% | -47.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,825,395 | +2.1% | 45,441 | -1.3% | 0.96% | -3.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,379,314 | -54.1% | 235,987 | -48.3% | 0.91% | -56.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,148,255 | +1.2% | 23,165 | -6.3% | 0.88% | -4.1% |
| SNPS | Sell | SYNOPSYS INC | $6,805,023 | -29.7% | 15,629 | -37.6% | 0.84% | -33.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,649,607 | -2.6% | 39,711 | -6.0% | 0.82% | -7.7% |
| AZO | Sell | AUTOZONE INC | $6,412,922 | -4.3% | 2,572 | -5.6% | 0.79% | -9.2% |
| FAST | Sell | FASTENAL CO | $6,098,563 | +2.4% | 103,383 | -6.4% | 0.75% | -3.0% |
| CPRT | Sell | COPART INC | $5,822,755 | +13.1% | 63,839 | -6.8% | 0.72% | +7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,026,558 | +1.2% | 74,004 | -0.5% | 0.50% | -4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,934,303 | -44.6% | 32,480 | -49.6% | 0.48% | -47.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,565,715 | -9.2% | 25,093 | -11.7% | 0.44% | -13.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,793,830 | +2.7% | 12,690 | -1.6% | 0.34% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,148,432 | -3.9% | 20,032 | -1.7% | 0.26% | -8.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,001,751 | -5.4% | 94,556 | -5.8% | 0.25% | -10.5% |
| MPC | Sell | MARATHON PETE CORP | $1,958,530 | -17.4% | 16,797 | -4.5% | 0.24% | -21.8% |
| AFL | Sell | AFLAC INC | $1,823,595 | +7.9% | 26,126 | -0.3% | 0.22% | +2.3% |
| BLK | Sell | BLACKROCK INC | $1,804,567 | -14.7% | 2,611 | -17.4% | 0.22% | -19.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,745,282 | -14.7% | 45,238 | -17.6% | 0.22% | -19.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,677,816 | -5.8% | 83,349 | -5.1% | 0.21% | -10.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,629,288 | -5.9% | 79,207 | -5.8% | 0.20% | -10.7% |
| NKE | Sell | NIKE INCcl b | $1,588,335 | -11.2% | 14,391 | -1.3% | 0.20% | -15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,541,398 | +3.2% | 7,750 | -1.6% | 0.19% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,427,479 | -4.6% | 9,072 | -1.1% | 0.18% | -9.3% |
| ETN | Sell | EATON CORP PLC | $1,351,995 | +15.2% | 6,723 | -1.8% | 0.17% | +9.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $906,605 | +12.1% | 4,129 | -2.4% | 0.11% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $755,092 | -1.9% | 26,319 | -2.2% | 0.09% | -7.0% |
| CTVA | Sell | CORTEVA INC | $543,319 | -17.1% | 9,482 | -12.7% | 0.07% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $500,582 | -5.5% | 10,191 | -5.5% | 0.06% | -10.1% |
| FIX | Sell | COMFORT SYS USA INC | $487,838 | +12.3% | 2,971 | -0.2% | 0.06% | +7.1% |
| HPQ | Sell | HP INC | $313,396 | -7.0% | 10,205 | -11.1% | 0.04% | -11.4% |
| ATEN | Sell | A10 NETWORKS INC | $314,079 | -16.0% | 21,527 | -10.8% | 0.04% | -20.4% |
| CMC | Sell | COMMERCIAL METALS CO | $306,429 | -18.4% | 5,819 | -24.2% | 0.04% | -22.4% |
| T | Sell | AT&T INC | $299,828 | -64.1% | 18,798 | -56.7% | 0.04% | -66.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $280,114 | -76.7% | 1,613 | -77.0% | 0.03% | -78.2% |
| SANM | Sell | SANMINA CORPORATION | $252,772 | -11.4% | 4,194 | -10.3% | 0.03% | -16.2% |
| SPSC | Sell | SPS COMM INC | $252,175 | +25.4% | 1,313 | -0.5% | 0.03% | +19.2% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $247,262 | -12.6% | 10,080 | -8.1% | 0.03% | -18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $241,128 | -21.3% | 7,153 | -25.0% | 0.03% | -25.0% |
| SLGN | Sell | SILGAN HLDGS INC | $226,807 | -37.1% | 4,837 | -28.0% | 0.03% | -40.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $219,663 | -42.9% | 16,344 | -29.6% | 0.03% | -46.0% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $33,473 | +0.5% | 14,428 | -16.4% | 0.00% | 0.0% |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,154 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,595 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,533 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,033 | -100.0% | -0.04% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,808 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,440 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,522 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,177 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,303 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,499 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,327 | -100.0% | -0.12% | – |
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 | 44 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.6% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| ORACLE CORPORATION | 44 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED CL A | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW COM | 44 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 3.7% |
| AMGEN INC COM | 44 | Q2 2024 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 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 |
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.