SAWGRASS ASSET MANAGEMENT LLC [Rocket]

Holdings

SAWGRASS ASSET MANAGEMENT LLC

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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