Sawgrass Asset Management Llc

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Alicia Dator - President,CCO
Location: Ponte Vedra Beach, FL
Holdings as of: December 31, 2023
Value $: $887M
Num holdings: 202
Date filed: 2/6/2024, 04:09 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and SCHX.
Previous filing: Q3 2023 - Nov 13, 2023
Next filing: Q1 2024 - May 13, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	6.4%	-0.29%	Microsoft Corp	COM	-6.8K	-4.31%	-$2.56M	$56.8M	376.04	151K
AAPL	5.79%	-0.19%	Apple Inc	COM	-8.78K	-3.19%	-$1.69M	$51.3M	192.53	267K
AMZN	3.64%	-0.1%	Amazon Com Inc	COM	-5.68K	-2.6%	-$862K	$32.3M	151.94	212K
GOOGL	3.33%	-0.11%	Alphabet Inc	CAP STK CL A	-6.8K	-3.11%	-$949K	$29.6M	139.69	212K
SCHX	2.49%	+0.08%	Schwab Strategic Tr	US LRG CAP ETF	+12.3K	+3.24%	+$695K	$22.1M	56.40	392K
TJX	2.39%	+0.24%	Tjx Cos Inc New	COM	+23.1K	+11.4%	+$2.16M	$21.2M	93.81	226K
COST	2.17%	-0.79%	Costco Whsl Corp New	COM	-10.7K	-26.8%	-$7.05M	$19.3M	660.08	29.2K
CMCSA	1.94%	-0.71%	Comcast Corp New	CL A	-143K	-26.7%	-$6.27M	$17.2M	43.85	393K
AMGN	1.85%	-0.11%	Amgen Inc	COM	-3.41K	-5.66%	-$983K	$16.4M	288.02	56.9K
LLY	1.79%	-0.05%	Eli Lilly & Co	COM	-792	-2.82%	-$462K	$15.9M	582.92	27.3K
PEP	1.79%	-0.04%	Pepsico Inc	COM	-1.92K	-2.01%	-$326K	$15.9M	169.84	93.6K
DBX	1.78%	+0.25%	Dropbox Inc	CL A	+73.9K	+16%	+$2.18M	$15.8M	29.48	536K
MCD	1.72%	+0.86%	Mcdonalds Corp	COM	+25.8K	+100.5%	+$7.65M	$15.3M	296.51	51.4K
MA	1.66%	-0.05%	Mastercard Incorporated	CL A	-1.12K	-3.15%	-$478K	$14.7M	426.51	34.5K
ABBV	1.64%	+0.33%	Abbvie Inc	COM	+19.1K	+25.6%	+$2.97M	$14.5M	154.97	93.7K
PYPL	1.62%	+0.44%	Paypal Hldgs Inc	COM	+62.9K	+36.6%	+$3.86M	$14.4M	61.41	235K
V	1.59%	+0.33%	Visa Inc	COM CL A	+11.4K	+26.6%	+$2.97M	$14.1M	260.35	54.2K
HD	1.55%	-0.05%	Home Depot Inc	COM	-1.17K	-2.88%	-$407K	$13.7M	346.55	39.6K
AKAM	1.52%	-0.05%	Akamai Technologies Inc	COM	-3.81K	-3.24%	-$451K	$13.5M	118.35	114K
ORCL	1.48%	-0.05%	Oracle Corp	COM	-4.15K	-3.22%	-$438K	$13.1M	105.43	125K
NBIX	1.48%	+1.48%	Neurocrine Biosciences Inc	COM	+99.6K	NEW	+$13.1M	$13.1M	131.76	99.6K
NOW	1.46%	-0.05%	Servicenow Inc	COM	-576	-3.04%	-$407K	$13M	706.49	18.4K
UNH	1.44%	-0.82%	Unitedhealth Group Inc	COM	-13.8K	-36.2%	-$7.24M	$12.8M	526.47	24.2K
DIS	1.42%	+0.75%	Disney Walt Co	COM	+73.5K	+111.3%	+$6.63M	$12.6M	90.29	140K
ADSK	1.41%	-0.05%	Autodesk Inc	COM	-1.65K	-3.11%	-$402K	$12.5M	243.48	51.4K
UNP	1.41%	-0.05%	Union Pac Corp	COM	-1.87K	-3.53%	-$458K	$12.5M	245.62	51K
AZO	1.36%	+0.28%	Autozone Inc	COM	+948	+25.6%	+$2.45M	$12M	2,585.61	4.66K
ADBE	1.34%	-0.04%	Adobe Inc	COM	-615	-3%	-$367K	$11.9M	596.60	19.9K
ABT	1.3%	+0.41%	Abbott Labs	COM	+33.3K	+46.7%	+$3.67M	$11.5M	110.07	105K
JNJ	1.25%	-0.04%	Johnson & Johnson	COM	-2.2K	-3.01%	-$344K	$11.1M	156.74	70.7K
ZTS	1.24%	+0.27%	Zoetis Inc	CL A	+12.2K	+28.1%	+$2.42M	$11M	197.37	55.8K
TXN	1.15%	-0.04%	Texas Instrs Inc	COM	-1.86K	-3.02%	-$317K	$10.2M	170.46	59.8K
ACN	1.14%	-0.04%	Accenture Plc Ireland	SHS CLASS A	-936	-3.15%	-$328K	$10.1M	350.91	28.8K
SPGI	1.13%	-0.04%	S&P Global Inc	COM	-739	-3.14%	-$326K	$10M	440.52	22.8K
SNPS	1.1%	-0.04%	Synopsys Inc	COM	-625	-3.2%	-$322K	$9.74M	514.91	18.9K
IWR	1.09%	+0.17%	Ishares Tr	RUS MID CAP ETF	+18.9K	+17.9%	+$1.47M	$9.66M	77.73	124K
KVUE	1.09%	-0.03%	Kenvue Inc	COM	-13.6K	-2.95%	-$292K	$9.63M	21.53	447K
RSG	1.07%	+0.39%	Republic Svcs Inc	COM	+21.2K	+58.3%	+$3.5M	$9.51M	164.91	57.7K
CSCO	1.07%	+0%	Cisco Sys Inc	COM	+104	+0.06%	+$5.25K	$9.48M	50.52	188K
MMC	1.05%	-0.51%	Marsh & Mclennan Cos Inc	COM	-23.8K	-32.6%	-$4.51M	$9.34M	189.47	49.3K
WAT	1.02%	-0.03%	Waters Corp	COM	-908	-3.2%	-$299K	$9.03M	329.23	27.4K
KEYS	1.01%	-0.03%	Keysight Technologies Inc	COM	-1.85K	-3.18%	-$294K	$8.96M	159.09	56.3K
VONE	0.99%	+0.08%	Vanguard Scottsdale Fds	VNG RUS1000IDX	+3.39K	+9.13%	+$735K	$8.78M	216.94	40.5K
INTU	0.98%	-0.03%	Intuit	COM	-457	-3.17%	-$286K	$8.72M	625.03	14K
CPRT	0.89%	+0.22%	Copart Inc	COM	+38.9K	+32%	+$1.91M	$7.87M	49.00	161K
HEI	0.85%	+0.23%	Heico Corp New	COM	+11.2K	+36.2%	+$2M	$7.54M	178.87	42.1K
AVGO	0.84%	-0.02%	Broadcom Inc	COM	-145	-2.13%	-$162K	$7.43M	1,116.25	6.66K
IEFA	0.82%	+0.06%	Ishares Tr	CORE MSCI EAFE	+8.04K	+8.4%	+$565K	$7.3M	70.35	104K
LDOS	0.79%	-0.46%	Leidos Holdings Inc	COM	-37.9K	-36.9%	-$4.1M	$7M	108.24	64.7K
CBOE	0.77%	-1.44%	Cboe Global Mkts Inc	COM	-71.6K	-65.2%	-$12.8M	$6.81M	178.56	38.2K

Previous1 2 3 4 5Next

Showing 1 to 50 of 215 entries

Filing 2023 Q4 compared to 2023 Q3 by default.

Compare Q4 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alicia Dator	President,CCO	Ponte Vedra, Florida	2/6/2024