0001105467-24-000001.txt : 20240206 0001105467-24-000001.hdr.sgml : 20240206 20240206160900 ACCESSION NUMBER: 0001105467-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAWGRASS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001105467 ORGANIZATION NAME: IRS NUMBER: 593488505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05505 FILM NUMBER: 24600315 BUSINESS ADDRESS: STREET 1: 5000 SAWGRASS VILLAGE CIRCLE STREET 2: SUITE 32 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: 9044935500 MAIL ADDRESS: STREET 1: 5000 SAWGRASS VILLAGE CIRCLE STREET 2: SUITE 32 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001105467 XXXXXXXX 12-31-2023 12-31-2023 SAWGRASS ASSET MANAGEMENT LLC

5000 SAWGRASS VILLAGE CIRCLE SUITE 32 PONTE VEDRA BEACH FL 32082

13F HOLDINGS REPORT 028-05505 000108831 801-55243 N Alicia Dator 9044935520 Alicia Dator Ponte Vedra FL 02-06-2024 0 202 887249670 false INFORMATION TABLE 2 samq423_13f.xml AMDOCS LTD SHS G02602103 665415 7571 SH SOLE 7571 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10096383 28772 SH SOLE 28772 0 0 EATON CORP PLC SHS G29183103 1519574 6310 SH SOLE 6100 0 210 MEDTRONIC PLC SHS G5960L103 978345 11876 SH SOLE 11876 0 0 ALCON AG ORD SHS H01301128 201159 2575 SH SOLE 2575 0 0 CHUBB LIMITED COM H1467J104 352334 1559 SH SOLE 1559 0 0 ADMA BIOLOGICS INC COM 000899104 68609 15179 SH SOLE 15179 0 0 AFLAC INC COM 001055102 2104493 25509 SH SOLE 25509 0 0 A10 NETWORKS INC COM 002121101 159963 12146 SH SOLE 12146 0 0 ABBOTT LABS COM 002824100 11516184 104626 SH SOLE 104626 0 0 ABBVIE INC COM 00287Y109 14528128 93748 SH SOLE 93748 0 0 ADOBE INC COM 00724F101 11852056 19866 SH SOLE 19866 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 279874 1990 SH SOLE 1990 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13477343 113877 SH SOLE 113877 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 320523 5512 SH SOLE 5512 0 0 ALPHABET INC CAP STK CL C 02079K107 3594702 25507 SH SOLE 25007 0 500 ALPHABET INC CAP STK CL A 02079K305 29551978 211554 SH SOLE 211554 0 0 AMAZON COM INC COM 023135106 32272208 212401 SH SOLE 212401 0 0 AMERICAN EXPRESS CO COM 025816109 1951521 10417 SH SOLE 10417 0 0 CENCORA INC COM 03073E105 1305806 6358 SH SOLE 6358 0 0 AMGEN INC COM 031162100 16385746 56891 SH SOLE 56891 0 0 AMPHENOL CORP NEW CL A 032095101 237912 2400 SH SOLE 2400 0 0 ELEVANCE HEALTH INC COM 036752103 384793 816 SH SOLE 816 0 0 APPLE INC COM 037833100 51344093 266681 SH SOLE 266121 0 560 ARCOSA INC COM 039653100 356013 4308 SH SOLE 4308 0 0 ATKORE INC COM 047649108 218240 1364 SH SOLE 1364 0 0 AUTODESK INC COM 052769106 12524855 51441 SH SOLE 51441 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 400242 1718 SH SOLE 1718 0 0 AUTOZONE INC COM 053332102 12041186 4657 SH SOLE 4657 0 0 BALL CORP COM 058498106 1032196 17945 SH SOLE 17945 0 0 BANK AMERICA CORP COM 060505104 762760 22654 SH SOLE 22654 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915546 2567 SH SOLE 2567 0 0 BIO-TECHNE CORP COM 09073M104 236650 3067 SH SOLE 3067 0 0 BLACKROCK INC COM 09247X101 2060348 2538 SH SOLE 2538 0 0 BOWLERO CORP CL A COM 10258P102 150054 10597 SH SOLE 10597 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 729012 14208 SH SOLE 14208 0 0 BROADCOM INC COM 11135F101 7430876 6657 SH SOLE 6657 0 0 CBIZ INC COM 124805102 368029 5880 SH SOLE 5880 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6813314 38157 SH SOLE 38157 0 0 CBRE GROUP INC CL A 12504L109 577344 6202 SH SOLE 6202 0 0 CSX CORP COM 126408103 1033201 29801 SH SOLE 29801 0 0 CVS HEALTH CORP COM 126650100 1620812 20527 SH SOLE 20527 0 0 CACI INTL INC CL A 127190304 1632902 5042 SH SOLE 5042 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 861003 14987 SH SOLE 14987 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 230381 13705 SH SOLE 13705 0 0 CATERPILLAR INC COM 149123101 887010 3000 SH SOLE 3000 0 0 CENTENE CORP DEL COM 15135B101 284299 3831 SH SOLE 3831 0 0 CHEVRON CORP NEW COM 166764100 1174337 7873 SH SOLE 7873 0 0 CISCO SYS INC COM 17275R102 9478158 187612 SH SOLE 187512 0 100 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30258 16625 SH SOLE 16625 0 0 COCA COLA CO COM 191216100 264596 4490 SH SOLE 4490 0 0 COLGATE PALMOLIVE CO COM 194162103 368978 4629 SH SOLE 4629 0 0 COMFORT SYS USA INC COM 199908104 538855 2620 SH SOLE 2620 0 0 COMCAST CORP NEW CL A 20030N101 17230287 392937 SH SOLE 392937 0 0 COMMERCIAL METALS CO COM 201723103 216023 4317 SH SOLE 4317 0 0 CONOCOPHILLIPS COM 20825C104 352969 3041 SH SOLE 3041 0 0 COPART INC COM 217204106 7874888 160712 SH SOLE 160712 0 0 CORTEVA INC COM 22052L104 506658 10573 SH SOLE 10573 0 0 COSTCO WHSL CORP NEW COM 22160K105 19265755 29187 SH SOLE 29187 0 0 D R HORTON INC COM 23331A109 739687 4867 SH SOLE 4867 0 0 DANAHER CORPORATION COM 235851102 583208 2521 SH SOLE 2521 0 0 DELL TECHNOLOGIES INC CL C 24703L202 294449 3849 SH SOLE 3849 0 0 DISNEY WALT CO COM 254687106 12595455 139500 SH SOLE 139500 0 0 DOMINION ENERGY INC COM 25746U109 281906 5998 SH SOLE 5803 0 195 DOW INC COM 260557103 1001982 18271 SH SOLE 18271 0 0 DROPBOX INC CL A 26210C104 15805496 536143 SH SOLE 536143 0 0 DUPONT DE NEMOURS INC COM 26614N102 474273 6165 SH SOLE 6165 0 0 ENSIGN GROUP INC COM 29358P101 205344 1830 SH SOLE 1830 0 0 EXXON MOBIL CORP COM 30231G102 1866927 18673 SH SOLE 18273 0 400 META PLATFORMS INC CL A 30303M102 2374364 6708 SH SOLE 6708 0 0 FASTENAL CO COM 311900104 6165197 95186 SH SOLE 95186 0 0 FORD MTR CO DEL COM 345370860 503179 41278 SH SOLE 40838 0 440 FREEPORT-MCMORAN INC CL B 35671D857 250099 5875 SH SOLE 5875 0 0 GALLAGHER ARTHUR J & CO COM 363576109 842176 3745 SH SOLE 3745 0 0 GENERAL DYNAMICS CORP COM 369550108 1067763 4112 SH SOLE 4112 0 0 GENERAL MLS INC COM 370334104 684752 10512 SH SOLE 10512 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2080843 5394 SH SOLE 5394 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 448273 1471 SH SOLE 1471 0 0 HEICO CORP NEW COM 422806109 7538297 42144 SH SOLE 42144 0 0 HOME DEPOT INC COM 437076102 13711597 39566 SH SOLE 39566 0 0 HONEYWELL INTL INC COM 438516106 2348542 11199 SH SOLE 11199 0 0 HOULIHAN LOKEY INC CL A 441593100 266440 2222 SH SOLE 2222 0 0 IDEXX LABS INC COM 45168D104 355232 640 SH SOLE 640 0 0 ILLINOIS TOOL WKS INC COM 452308109 203004 775 SH SOLE 775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1387558 10804 SH SOLE 10785 0 19 INTERPUBLIC GROUP COS INC COM 460690100 1390856 42612 SH SOLE 42612 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3552911 8676 SH SOLE 8676 0 0 INTUIT COM 461202103 8724169 13958 SH SOLE 13958 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 564414 34384 SH SOLE 22243 0 12141 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 936617 56304 SH SOLE 39904 0 16400 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1203422 64892 SH SOLE 45018 0 19874 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1428706 70449 SH SOLE 45171 0 25278 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1453328 74702 SH SOLE 49889 0 24813 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1566253 81153 SH SOLE 52743 0 28410 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1882924 92052 SH SOLE 64613 0 27439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1689492 80895 SH SOLE 62099 0 18796 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 328794 15440 SH SOLE 7815 0 7625 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 660715 31934 SH SOLE 18523 0 13411 ISHARES TR IBOXX INV CP ETF 464287242 335189 3029 SH SOLE 300 0 2729 ISHARES TR RUS MID CAP ETF 464287499 9655154 124214 SH SOLE 124214 0 0 ISHARES TR CORE S&P MCP ETF 464287507 393553 1420 SH SOLE 1420 0 0 ISHARES TR EXPND TEC SC ETF 464287549 378713 845 SH SOLE 770 0 75 ISHARES TR S&P MC 400GR ETF 464287606 696898 8797 SH SOLE 8797 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1973581 9833 SH SOLE 9833 0 0 ISHARES TR S&P MC 400VL ETF 464287705 929654 8152 SH SOLE 8152 0 0 ISHARES TR CORE S&P SCP ETF 464287804 330920 3057 SH SOLE 3057 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 617188 11869 SH SOLE 8559 0 3310 ISHARES TR PFD AND INCM SEC 464288687 677322 21716 SH SOLE 13816 0 7900 ISHARES TR EAFE VALUE ETF 464288877 239660 4600 SH SOLE 4600 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1496011 21575 SH SOLE 21575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7296702 103720 SH SOLE 103720 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2587976 51166 SH SOLE 51166 0 0 JPMORGAN CHASE & CO COM 46625H100 3458133 20330 SH SOLE 20330 0 0 JABIL INC COM 466313103 315442 2476 SH SOLE 2476 0 0 JACOBS SOLUTIONS INC COM 46982L108 382261 2945 SH SOLE 2945 0 0 JOHNSON & JOHNSON COM 478160104 11077756 70676 SH SOLE 70530 0 146 KKR & CO INC COM 48251W104 733886 8858 SH SOLE 8103 0 755 KENVUE INC COM 49177J102 9630542 447308 SH SOLE 447156 0 152 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8964244 56347 SH SOLE 56347 0 0 LEIDOS HOLDINGS INC COM 525327102 7003777 64706 SH SOLE 64706 0 0 ELI LILLY & CO COM 532457108 15925374 27320 SH SOLE 27320 0 0 LOCKHEED MARTIN CORP COM 539830109 407916 900 SH SOLE 900 0 0 LOWES COS INC COM 548661107 200295 900 SH SOLE 900 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19669 10748 SH SOLE 10748 0 0 M/I HOMES INC COM 55305B101 202891 1473 SH SOLE 1473 0 0 MARATHON PETE CORP COM 56585A102 2291272 15444 SH SOLE 15444 0 0 MARSH & MCLENNAN COS INC COM 571748102 9342387 49308 SH SOLE 49308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14697961 34461 SH SOLE 34461 0 0 MCDONALDS CORP COM 580135101 15253660 51444 SH SOLE 51444 0 0 MEDPACE HLDGS INC COM 58506Q109 430062 1403 SH SOLE 1403 0 0 MERCK & CO INC COM 58933Y105 589689 5409 SH SOLE 5409 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 327499 270 SH SOLE 270 0 0 MICROSOFT CORP COM 594918104 56780536 150996 SH SOLE 150996 0 0 MICRON TECHNOLOGY INC COM 595112103 211643 2480 SH SOLE 2480 0 0 MUELLER INDS INC COM 624756102 464239 9846 SH SOLE 9846 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13117630 99557 SH SOLE 99557 0 0 NEXTERA ENERGY INC COM 65339F101 291370 4797 SH SOLE 4797 0 0 NIKE INC CL B 654106103 1564602 14411 SH SOLE 14411 0 0 NOVO-NORDISK A S ADR 670100205 306833 2966 SH SOLE 2966 0 0 NVIDIA CORPORATION COM 67066G104 900310 1818 SH SOLE 1818 0 0 ORACLE CORP COM 68389X105 13139319 124626 SH SOLE 124626 0 0 OTIS WORLDWIDE CORP COM 68902V107 5845701 65337 SH SOLE 65337 0 0 PAYPAL HLDGS INC COM 70450Y103 14405435 234578 SH SOLE 234578 0 0 PEPSICO INC COM 713448108 15899741 93616 SH SOLE 93616 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 174774 12851 SH SOLE 12851 0 0 PRICE T ROWE GROUP INC COM 74144T108 683293 6345 SH SOLE 6345 0 0 PROCTER AND GAMBLE CO COM 742718109 1247202 8511 SH SOLE 8436 0 75 PROGRESS SOFTWARE CORP COM 743312100 349583 6438 SH SOLE 6438 0 0 QUANTA SVCS INC COM 74762E102 260255 1206 SH SOLE 1206 0 0 RTX CORPORATION COM 75513E101 747247 8881 SH SOLE 8881 0 0 REPUBLIC SVCS INC COM 760759100 9509205 57663 SH SOLE 57663 0 0 ROPER TECHNOLOGIES INC COM 776696106 1494311 2741 SH SOLE 2741 0 0 S&P GLOBAL INC COM 78409V104 10042534 22797 SH SOLE 22797 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2037179 4286 SH SOLE 4286 0 0 SPS COMM INC COM 78463M107 206246 1064 SH SOLE 1064 0 0 SPDR SER TR S&P DIVID ETF 78464A763 477885 3824 SH SOLE 3624 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839714 1655 SH SOLE 1655 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 673228 14324 SH SOLE 4617 0 9707 SCHLUMBERGER LTD COM STK 806857108 400136 7689 SH SOLE 7589 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3212048 57698 SH SOLE 57698 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22107333 391974 SH SOLE 380401 0 11573 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 954078 12667 SH SOLE 9860 0 2807 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289014 6118 SH SOLE 5362 0 756 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 622286 8174 SH SOLE 7295 0 879 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458193 12397 SH SOLE 12056 0 341 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 539207 11566 SH SOLE 9376 0 2190 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232932 6195 SH SOLE 6195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789553 4102 SH SOLE 4102 0 0 SERVICENOW INC COM 81762P102 12993764 18392 SH SOLE 18392 0 0 STERLING INFRASTRUCTURE INC COM 859241101 275748 3136 SH SOLE 3136 0 0 STONEX GROUP INC COM 861896108 254714 3450 SH SOLE 3450 0 0 SUPER MICRO COMPUTER INC COM 86800U104 405355 1426 SH SOLE 1426 0 0 SYNOPSYS INC COM 871607107 9741582 18919 SH SOLE 18919 0 0 TJX COS INC NEW COM 872540109 21177889 225753 SH SOLE 225753 0 0 TARGET CORP COM 87612E106 2039027 14317 SH SOLE 14217 0 100 TEXAS INSTRS INC COM 882508104 10191633 59789 SH SOLE 59789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2234095 4209 SH SOLE 4209 0 0 TRAVELERS COMPANIES INC COM 89417E109 477939 2509 SH SOLE 2509 0 0 TRIMBLE INC COM 896239100 341384 6417 SH SOLE 6417 0 0 UNION PAC CORP COM 907818108 12521216 50978 SH SOLE 50978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12756895 24231 SH SOLE 24231 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 734454 4200 SH SOLE 4200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 892555 5238 SH SOLE 5238 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4071441 72523 SH SOLE 72523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380874 9267 SH SOLE 9267 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8783467 40488 SH SOLE 40488 0 0 VARONIS SYS INC COM 922280102 216257 4776 SH SOLE 4776 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281030 5505 SH SOLE 5505 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327600 750 SH SOLE 750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1697935 7733 SH SOLE 7733 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1057986 4376 SH SOLE 4376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6662810 28640 SH SOLE 28640 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 676265 3100 SH SOLE 3100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3528649 23603 SH SOLE 23603 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5138053 24085 SH SOLE 24085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 673699 17870 SH SOLE 17770 0 100 VERISK ANALYTICS INC COM 92345Y106 6739196 28214 SH SOLE 28214 0 0 VISA INC COM CL A 92826C839 14120343 54236 SH SOLE 54236 0 0 WASTE MGMT INC DEL COM 94106L109 221547 1237 SH SOLE 1237 0 0 WATERS CORP COM 941848103 9028804 27424 SH SOLE 27424 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 373036 9170 SH SOLE 9170 0 0 ZOETIS INC CL A 98978V103 11018575 55827 SH SOLE 55827 0 0