HoldingsChannel.com
Sawgrass Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Sawgrass Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Sawgrass Asset Management LLC. In the Sawgrass Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sawgrass Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Sawgrass Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 369,989 -21,166 $51,132
     AAPL369,989-21,166$51,132
MICROSOFT CORP 170,068 -9,025 $39,609
     MSFT170,068-9,025$39,609
UNITEDHEALTH GROUP INC 50,984 +9,922 $25,749
     UNH50,984+9,922$25,749
AMAZON COM INC 211,508 -12,359 $23,900
     AMZN211,508-12,359$23,900
ABBVIE INC 150,973 +16,413 $20,262
     ABBV150,973+16,413$20,262
ALPHABET INC 196,430 +186,043 $18,789
     GOOGL196,430+186,043$18,789
KEURIG DR PEPPER INC 488,407 -25,849 $17,495
     KDP488,407-25,849$17,495
BROADCOM INC 38,177 -2,525 $16,951
     AVGO38,177-2,525$16,951
TJX COS INC NEW 270,531 -21,944 $16,805
     TJX270,531-21,944$16,805
AMGEN INC 70,104 -2,688 $15,801
     AMGN70,104-2,688$15,801
MARSH & MCLENNAN COS INC 99,375 -6,843 $14,836
     MMC99,375-6,843$14,836
JOHNSON & JOHNSON 89,290 +28,870 $14,586
     JNJ89,290+28,870$14,586
CBOE GLOBAL MKTS INC 118,391 -8,795 $13,896
     CBOE118,391-8,795$13,896
COSTCO WHSL CORP NEW 29,212 -2,091 $13,796
     COST29,212-2,091$13,796
HOME DEPOT INC 47,712 -2,830 $13,166
     HD47,712-2,830$13,166
AUTOZONE INC 6,078 +2,010 $13,019
     AZO6,078+2,010$13,019
ACCENTURE PLC IRELAND 49,923 -3,033 $12,845
     ACN49,923-3,033$12,845
MCDONALDS CORP 52,391 -4,555 $12,089
     MCD52,391-4,555$12,089
DROPBOX INC 574,342 -44,020 $11,900
     DBX574,342-44,020$11,900
UNION PAC CORP 60,882 -4,566 $11,861
     UNP60,882-4,566$11,861
REPUBLIC SVCS INC 87,166 +18,457 $11,858
     RSG87,166+18,457$11,858
ORACLE CORP 188,800 -12,442 $11,530
     ORCL188,800-12,442$11,530
VERIZON COMMUNICATIONS INC 299,195 -15,323 $11,360
     VZ299,195-15,323$11,360
DANAHER CORPORATION 43,946 -2,804 $11,351
     DHR43,946-2,804$11,351
LEIDOS HOLDINGS INC 122,036 -9,878 $10,674
     LDOS122,036-9,878$10,674
META PLATFORMS INC 78,618 -4,543 $10,667
     FB78,618-4,543$10,667
CITRIX SYS INC 100,284 -15,552 $10,420
     CTXS100,284-15,552$10,420
PEPSICO INC 62,614 +53,218 $10,222
     PEP62,614+53,218$10,222
TRACTOR SUPPLY CO 53,701 -3,620 $9,982
     TSCO53,701-3,620$9,982
BERRY GLOBAL GROUP INC 186,326 -11,578 $8,670
     BERY186,326-11,578$8,670
CISCO SYS INC 215,686 -16,227 $8,627
     CSCO215,686-16,227$8,627
TEXAS INSTRS INC 55,134 +55,134 $8,534
     TXN55,134+55,134$8,534
MASTERCARD INCORPORATED 29,234 -1,756 $8,312
     MA29,234-1,756$8,312
CDW CORP 52,069 -3,136 $8,127
     CDW52,069-3,136$8,127
COMCAST CORP NEW 276,405 -11,935 $8,107
     CMCSA276,405-11,935$8,107
S&P GLOBAL INC 26,354 +26,354 $8,047
     SPGI26,354+26,354$8,047
SYNOPSYS INC 25,967 -1,709 $7,933
     SNPS25,967-1,709$7,933
ILLINOIS TOOL WKS INC 41,193 -2,807 $7,442
     ITW41,193-2,807$7,442
VERISK ANALYTICS INC 41,781 -2,993 $7,125
     VRSK41,781-2,993$7,125
KEYSIGHT TECHNOLOGIES INC 43,728 -2,924 $6,881
     KEYS43,728-2,924$6,881
HP INC 241,447 -202,722 $6,017
     HPQ241,447-202,722$6,017
EXPEDITORS INTL WASH INC 66,926 -87,327 $5,910
     EXPD66,926-87,327$5,910
DISNEY WALT CO 61,128 -4,089 $5,766
     DIS61,128-4,089$5,766
AKAMAI TECHNOLOGIES INC 68,152 -109,358 $5,474
     AKAM68,152-109,358$5,474
VISA INC 30,703 -1,703 $5,454
     V30,703-1,703$5,454
FASTENAL CO 114,572 -7,657 $5,275
     FAST114,572-7,657$5,275
SCHWAB STRATEGIC TR 87,722 +120 $3,715
     SCHX87,722+120$3,715
VANGUARD INDEX FDS (VTV) 28,425 UNCH $3,510
     VTV28,425UNCH$3,510
VANGUARD INTL EQUITY INDEX F (VEU) 74,404 UNCH $3,301
     VEU74,404UNCH$3,301
INVESCO EXCH TRD SLF IDX FD 130,140 +2,355 $2,756
     BSCM130,140+2,355$2,756

See Full List: All Stocks Held By Sawgrass Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sawgrass Asset Management LLC

Size ($ in 1000's)
At 09/30/2022: $699,868
At 06/30/2022: $780,622

Sawgrass Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sawgrass Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Sawgrass Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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