SAWGRASS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$954.7M
Holdings
160
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 5,337 | $807K | 0.08% | |
| 102 | XLFSELECT SECTOR SPDR TR SBI INT- | 20,623 | $790K | 0.08% | |
| 103 | AJGGALLAGHER ARTHUR J AND CO | 4,502 | $786K | 0.08% | |
| 104 | CATCATERPILLAR INC DEL | 3,345 | $745K | 0.08% | |
| 105 | CTVACORTEVA INC | 12,094 | $695K | 0.07% | |
| 106 | TFISPDR SER TR NUVN BRCLY MUNI | 14,503 | $694K | 0.07% | |
| 107 | USBUS BANCORP DEL COM | 13,021 | $692K | 0.07% | |
| 108 | CCKCROWN HOLDINGS INC | 5,490 | $687K | 0.07% | |
| 109 | TAT AND T INC | 27,920 | $660K | 0.07% | |
| 110 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 7,911 | $624K | 0.07% | |
| 111 | SDYSPDR SERIES TRUST SNP DIVID ET | 4,679 | $599K | 0.06% | |
| 112 | CBRECBRE GROUP INC | 6,210 | $568K | 0.06% | |
| 113 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 27,864 | $563K | 0.06% | |
| 114 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 28,744 | $559K | 0.06% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,605 | $555K | 0.06% | |
| 116 | CLCOLGATE PALMOLIVE CO | 7,226 | $548K | 0.06% | |
| 117 | MRO*MARATHON OIL CORP | 21,604 | $542K | 0.06% | |
| 118 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 25,618 | $541K | 0.06% | |
| 119 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 14,423 | $530K | 0.06% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,194 | $527K | 0.06% | |
| 121 | KKRKKR N CO INC | 8,913 | $521K | 0.05% | |
| 122 | DDDUPONT DE NEMOURS INC | 7,068 | $520K | 0.05% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL | 10,489 | $512K | 0.05% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,428 | $504K | 0.05% | |
| 125 | SLBSCHLUMBERGER LTD | 11,590 | $479K | 0.05% | |
| 126 | LQDISHARES TR GS CORP BD FD | 3,859 | $467K | 0.05% | |
| 127 | ALSALLSTATE CORP | 3,273 | $453K | 0.05% | |
| 128 | SPYSPDR TR UNIT SER 1 | 1,001 | $452K | 0.05% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F E | 9,671 | $446K | 0.05% | |
| 130 | NDQINVESCO QQQ TR UNIT SER 1 | 1,200 | $435K | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $421K | 0.04% | |
| 132 | RHIROBERT HALF INTL INC | 3,625 | $414K | 0.04% | |
| 133 | ATENA10 NETWORKS INC | 29,214 | $408K | 0.04% | |
| 134 | ATKRATKORE INC COM | 4,085 | $402K | 0.04% | |
| 135 | PPLPPL CORP | 13,882 | $396K | 0.04% | |
| 136 | WFCWELLS FARGO AND CO NEW | 8,150 | $395K | 0.04% | |
| 137 | IGMISHARES TR GLDM SACHS TEC | 995 | $387K | 0.04% | |
| 138 | DDOMINION ENERGY INC COM | 4,462 | $379K | 0.04% | |
| 139 | SMBVANECK VECTORS ETF TR AMT FREE | 21,645 | $370K | 0.04% | |
| 140 | HLIHOULIHAN LOKEY INC | 4,202 | $369K | 0.04% | |
| 141 | DIODDIODES INC | 4,175 | $363K | 0.04% | |
| 142 | TSNTYSON FOODS INC | 3,912 | $351K | 0.04% | |
| 143 | PRFTUSDPERFICIENT INC | 3,130 | $345K | 0.04% | |
| 144 | DHILDIAMOND HILL INVESTMENT GROU | 1,717 | $322K | 0.03% | |
| 145 | SPSBSPDR SERIES TRUST BARC CAPTL E | 9,443 | $285K | 0.03% | |
| 146 | UFPIUFP INDUSTRIES INC COM | 3,620 | $279K | 0.03% | |
| 147 | IRMDIRADIMED CORP | 6,102 | $274K | 0.03% | |
| 148 | MEDPMEDPACE HLDGS INC COM | 1,671 | $273K | 0.03% | |
| 149 | FCXFREEPORT-MCMORAN COPPER AND GO | 5,424 | $270K | 0.03% | |
| 150 | K6BKBR INC | 4,800 | $263K | 0.03% | |
| 151 | XSDSPDR SERIES TRUST SNP SEMICNDC | 1,198 | $249K | 0.03% | |
| 152 | BJBJS WHSL CLUB HLDGS INC COM | 3,654 | $247K | 0.03% | |
| 153 | MLIMUELLER INDS INC | 4,435 | $240K | 0.03% | |
| 154 | ACAARCOSA INC | 4,085 | $234K | 0.02% | |
| 155 | SSTKSHUTTERSTOCK INC | 2,350 | $219K | 0.02% | |
| 156 | HALHALLIBURTON CO | 5,696 | $216K | 0.02% | |
| 157 | ADIANALOG DEVICES INC | 1,220 | $202K | 0.02% | |
| 158 | NAVINAVIENT CORP | 10,158 | $173K | 0.02% | |
| 159 | CPRXCATALYST PHARM PARTNERS INC | 16,082 | $133K | 0.01% | |
| 160 | —FALCON MINERALS CORP | 13,645 | $92K | 0.01% |
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