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
Apple Inc.	AAPL	Common	298,955	-46,508	57,988,301,000	1,021,453,000	7.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	151,528	-7,332	51,601,345,000	5,802,007,000	6.35	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	281,162	-18,339	33,655,092,000	2,587,854,000	4.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	225,970	-37,705	29,457,449,000	2,222,458,000	3.63		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
COSTCO WHOLESALE CORP /NEW	COST	Common	41,854	4,611	22,533,356,000	4,028,427,000	2.77		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	234,932	-12,651	19,919,884,000	519,280,000	2.45	0.02	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	91,176	-4,741	17,148,382,000	1,173,405,000	2.11		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
COMCAST CORP	CMCSA	Common	397,466	54,537	16,514,713,000	3,514,274,000	2.03		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
Leidos Holdings, Inc.	LDOS	COM	184,119	33,360	16,290,849,000	2,411,976,000	2.01		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	116,447	-3,368	16,070,851,000	-13,115,000	1.98		Hist	06/30/2023
PEPSICO INC	PEP	Common	84,770	22,297	15,701,100,000	4,312,272,000	1.93		Hist	06/30/2023
Mastercard Inc	MA	CL A	37,211	9,140	14,635,087,000	4,433,805,000	1.80		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
DROPBOX, INC.	DBX	Common	518,831	-39,441	13,837,223,000	1,767,382,000	1.70		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	43,204	-2,026	13,420,890,000	72,613,000	1.65	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	81,068	-4,016	13,418,375,000	230,355,000	1.65		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	179,827	92,212	11,999,856,000	5,346,373,000	1.48		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	76,457	-5,098	11,710,919,000	683,051,000	1.44		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
ADOBE INC.	ADBE	Common	23,503	4,447	11,492,732,000	4,149,121,000	1.42	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	47,604	6,172	11,424,960,000	982,439,000	1.41	0.01	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	125,600	20,523	11,287,672,000	3,060,143,000	1.39	0.08	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	19,876	-242	11,169,716,000	1,820,479,000	1.38		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
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
AbbVie Inc.	ABBV	COM	80,015	-64,091	10,780,421,000	-12,185,752,000	1.33		Hist	06/30/2023
VISA INC.	V	CL A	44,363	14,922	10,535,325,000	3,897,557,000	1.30		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
S&P Global Inc.	SPGI	COM	24,692	-800	9,898,776,000	1,109,899,000	1.22		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
INTUIT INC.	INTU	Common	20,010	4,955	9,168,382,000	2,456,411,000	1.13	0.01	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
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