News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AbbVie Inc.
| ABBV | COM | 80,015 | -64,091 | 10,780,421,000 | -12,185,752,000 | 1.33 | |
Hist
| 06/30/2023 |
Keurig Dr Pepper Inc.
| KDP | Stock | 235,987 | -220,070 | 7,379,314,000 | -8,710,377,000 | 0.91 | 0.02 |
Hist
| 06/30/2023 |
Verisk Analytics, Inc.
| VRSK | Common | 40,458 | -43,738 | 9,144,721,000 | -7,009,124,000 | 1.13 | 0.03 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 26,912 | -25,201 | 8,030,810,000 | -6,540,506,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 32,480 | -32,027 | 3,934,303,000 | -3,169,208,000 | 0.48 | 0.02 |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 15,629 | -9,429 | 6,805,023,000 | -2,873,630,000 | 0.84 | 0.01 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 123,960 | -10,189 | 11,067,149,000 | -2,365,191,000 | 1.36 | 0.01 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 63,116 | -4,203 | 14,013,014,000 | -2,261,355,000 | 1.73 | 0.01 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 64,953 | -4,148 | 11,692,839,000 | -1,160,638,000 | 1.44 | |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 1,613 | -5,399 | 280,114,000 | -921,813,000 | 0.03 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 197,171 | -9,098 | 10,201,628,000 | -581,085,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 18,798 | -24,605 | 299,828,000 | -535,680,000 | 0.04 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 54,338 | -3,439 | 11,118,642,000 | -509,557,000 | 1.37 | 0.01 |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 16,797 | -790 | 1,958,530,000 | -412,725,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 25,093 | -3,332 | 3,565,715,000 | -360,062,000 | 0.44 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 2,611 | -549 | 1,804,567,000 | -309,852,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 35,008 | -1,240 | 16,826,245,000 | -304,197,000 | 2.07 | 0.00 |
Hist
| 06/30/2023 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 45,238 | -9,695 | 1,745,282,000 | -300,423,000 | 0.21 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 137,551 | -41,890 | 16,380,949,000 | -292,708,000 | 2.02 | 0.01 |
Hist
| 06/30/2023 |
AUTOZONE INC
| AZO | Common | 2,572 | -153 | 6,412,922,000 | -285,537,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 26,954 | -9,804 | 23,380,709,000 | -201,019,000 | 2.88 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 14,391 | -190 | 1,588,335,000 | -199,879,000 | 0.20 | |
Hist
| 06/30/2023 |
Keysight Technologies, Inc.
| KEYS | COM | 39,711 | -2,549 | 6,649,607,000 | -174,537,000 | 0.82 | 0.02 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 37,969 | -1,759 | 9,498,325,000 | -173,456,000 | 1.17 | |
Hist
| 06/30/2023 |
CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 16,344 | -6,859 | 219,663,000 | -165,043,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
SILGAN HOLDINGS INC
| SLGN | Common | 4,837 | -1,885 | 226,807,000 | -133,963,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 94,556 | -5,823 | 2,001,751,000 | -114,239,000 | 0.25 | |
Hist
| 06/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 9,482 | -1,379 | 543,319,000 | -111,708,000 | 0.07 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 83,349 | -4,455 | 1,677,816,000 | -102,850,000 | 0.21 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 79,207 | -4,857 | 1,629,288,000 | -101,590,000 | 0.20 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 20,032 | -354 | 2,148,432,000 | -87,097,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 9,072 | -102 | 1,427,479,000 | -69,351,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
COMMERCIAL METALS Co
| CMC | Common | 5,819 | -1,856 | 306,429,000 | -68,879,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 7,153 | -2,381 | 241,128,000 | -65,390,000 | 0.03 | |
Hist
| 06/30/2023 |
A10 Networks, Inc.
| ATEN | COM | 21,527 | -2,608 | 314,079,000 | -59,772,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
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