SAWGRASS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$769.7B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 22,516 | $703.0M | 0.09% | |
| 102 | IGIBISHARES TR | 13,399 | $687.1M | 0.09% | |
| 103 | TFISPDR SER TR | 14,324 | $670.6M | 0.09% | |
| 104 | BSCTINVESCO EXCH TRD SLF IDX FD | 36,277 | $663.7M | 0.09% | |
| 105 | FFORD MTR CO DEL | 52,531 | $661.9M | 0.09% | |
| 106 | CTVACORTEVA INC | 10,861 | $655.0M | 0.09% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 7,896 | $577.7M | 0.08% | |
| 108 | TROWPRICE T ROWE GROUP INC | 5,011 | $565.7M | 0.07% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 11,666 | $547.3M | 0.07% | |
| 110 | SLBSCHLUMBERGER LTD | 10,788 | $529.7M | 0.07% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 5,372 | $526.1M | 0.07% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,682 | $519.4M | 0.07% | |
| 113 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,069 | $495.8M | 0.06% | |
| 114 | SDYSPDR SER TR | 3,824 | $473.1M | 0.06% | |
| 115 | KKRKKR & CO INC | 8,586 | $450.9M | 0.06% | |
| 116 | FIXCOMFORT SYS USA INC | 2,977 | $434.5M | 0.06% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 12,266 | $426.9M | 0.06% | |
| 118 | BJBJS WHSL CLUB HLDGS INC | 5,499 | $418.3M | 0.05% | |
| 119 | MLIMUELLER INDS INC | 5,673 | $416.9M | 0.05% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $411.6M | 0.05% | |
| 121 | LQDISHARES TR | 3,659 | $401.1M | 0.05% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $390.7M | 0.05% | |
| 123 | CLCOLGATE PALMOLIVE CO | 5,179 | $389.2M | 0.05% | |
| 124 | CPRXCATALYST PHARMACEUTICALS INC | 23,203 | $384.7M | 0.05% | |
| 125 | CBRECBRE GROUP INC | 5,253 | $382.5M | 0.05% | |
| 126 | CMCCOMMERCIAL METALS CO | 7,675 | $375.3M | 0.05% | |
| 127 | ATENA10 NETWORKS INC | 24,135 | $373.9M | 0.05% | |
| 128 | PRGSPROGRESS SOFTWARE CORP | 6,466 | $371.5M | 0.05% | |
| 129 | SLGNSILGAN HLDGS INC | 6,722 | $360.8M | 0.05% | |
| 130 | CCKCROWN HLDGS INC | 4,303 | $355.9M | 0.05% | |
| 131 | ALSALLSTATE CORP | 3,177 | $352.0M | 0.05% | |
| 132 | LMTLOCKHEED MARTIN CORP | 731 | $345.6M | 0.04% | |
| 133 | IJHISHARES TR | 1,360 | $340.2M | 0.04% | |
| 134 | DDOMINION ENERGY INC | 6,058 | $338.7M | 0.04% | |
| 135 | 7HPHP INC | 11,484 | $337.1M | 0.04% | |
| 136 | FNFFIDELITY NATIONAL FINANCIAL | 9,522 | $332.6M | 0.04% | |
| 137 | IGMISHARES TR | 973 | $330.2M | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 8,462 | $329.1M | 0.04% | |
| 139 | NDQINVESCO QQQ TR | 1,011 | $324.4M | 0.04% | |
| 140 | DDDUPONT DE NEMOURS INC | 4,477 | $321.3M | 0.04% | |
| 141 | GPIGROUP 1 AUTOMOTIVE INC | 1,410 | $319.3M | 0.04% | |
| 142 | WFCWELLS FARGO CO NEW | 8,440 | $315.5M | 0.04% | |
| 143 | JBLJABIL INC | 3,504 | $308.9M | 0.04% | |
| 144 | XLFSELECT SECTOR SPDR TR | 9,534 | $306.5M | 0.04% | |
| 145 | SPYSPDR S&P 500 ETF TR | 744 | $304.6M | 0.04% | |
| 146 | FCXFREEPORT-MCMORAN INC | 7,443 | $304.5M | 0.04% | |
| 147 | K6BKBR INC | 5,296 | $291.5M | 0.04% | |
| 148 | SNEXSTONEX GROUP INC | 2,808 | $290.7M | 0.04% | |
| 149 | ATKRATKORE INC | 2,040 | $286.6M | 0.04% | |
| 150 | SANMSANMINA CORPORATION | 4,676 | $285.2M | 0.04% | |
| 151 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,973 | $282.9M | 0.04% | |
| 152 | VTEBVANGUARD MUN BD FDS | 5,505 | $278.9M | 0.04% | |
| 153 | CBZCBIZ INC | 5,546 | $274.5M | 0.04% | |
| 154 | ACAARCOSA INC | 4,338 | $273.8M | 0.04% | |
| 155 | XLUSELECT SECTOR SPDR TR | 4,033 | $273.0M | 0.04% | |
| 156 | TSNTYSON FOODS INC | 4,533 | $268.9M | 0.03% | |
| 157 | MEDPMEDPACE HLDGS INC | 1,366 | $256.9M | 0.03% | |
| 158 | INTCINTEL CORP | 7,595 | $248.1M | 0.03% | |
| 159 | MRKMERCK & CO INC | 2,238 | $238.2M | 0.03% | |
| 160 | SCHASCHWAB STRATEGIC TR | 5,294 | $222.0M | 0.03% | |
| 161 | ALSNALLISON TRANSMISSION HLDGS I | 4,740 | $214.4M | 0.03% | |
| 162 | ENSGENSIGN GROUP INC | 2,154 | $205.8M | 0.03% | |
| 163 | HLIHOULIHAN LOKEY INC | 2,318 | $202.8M | 0.03% | |
| 164 | SPSCSPS COMM INC | 1,320 | $201.0M | 0.03% | |
| 165 | PPLPPL CORP | 7,230 | $200.9M | 0.03% | |
| 166 | LUCKBOWLERO CORP | 11,152 | $189.0M | 0.02% | |
| 167 | PRPERMIAN RESOURCES CORP | 13,632 | $143.1M | 0.02% | |
| 168 | 786HOME PT CAPITAL INCORPORATED | 17,262 | $33.3M | 0.00% | |
| 169 | QVCAUSDQURATE RETAIL INC | 29,512 | $29.2M | 0.00% | |
| 170 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,488 | $24.6M | 0.00% | |
| 171 | KWE1RING ENERGY INC | 12,804 | $24.3M | 0.00% | |
| 172 | OPFIOPPFI INC | 11,627 | $23.8M | 0.00% |
PreviousPage 2 of 2