SAWGRASS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$780.6M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 12,392 | $671K | 0.09% | |
| 102 | TAT&T INC | 31,544 | $661K | 0.08% | |
| 103 | FFORD MTR CO DEL | 59,167 | $659K | 0.08% | |
| 104 | TFISPDR SER TR | 13,933 | $639K | 0.08% | |
| 105 | DDOMINION ENERGY INC | 7,791 | $622K | 0.08% | |
| 106 | TROWPRICE T ROWE GROUP INC | 5,317 | $604K | 0.08% | |
| 107 | CATCATERPILLAR INC | 3,325 | $594K | 0.08% | |
| 108 | CLCOLGATE PALMOLIVE CO | 7,226 | $579K | 0.07% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 7,791 | $558K | 0.07% | |
| 110 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,864 | $540K | 0.07% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 5,522 | $531K | 0.07% | |
| 112 | USBUS BANCORP DEL | 11,416 | $525K | 0.07% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,203 | $517K | 0.07% | |
| 114 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,194 | $512K | 0.07% | |
| 115 | BSCSINVESCO EXCH TRD SLF IDX FD | 25,618 | $511K | 0.07% | |
| 116 | SDYSPDR SER TR | 4,271 | $507K | 0.06% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,729 | $472K | 0.06% | |
| 118 | XLFSELECT SECTOR SPDR TR | 14,356 | $451K | 0.06% | |
| 119 | SLBSCHLUMBERGER LTD | 11,634 | $416K | 0.05% | |
| 120 | ALSALLSTATE CORP | 3,269 | $414K | 0.05% | |
| 121 | ATENA10 NETWORKS INC | 28,447 | $409K | 0.05% | |
| 122 | KKRKKR & CO INC | 8,832 | $409K | 0.05% | |
| 123 | CCKCROWN HLDGS INC | 4,378 | $404K | 0.05% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $403K | 0.05% | |
| 125 | LQDISHARES TR | 3,659 | $403K | 0.05% | |
| 126 | CBRECBRE GROUP INC | 5,405 | $398K | 0.05% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 12,344 | $388K | 0.05% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 10,492 | $388K | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $388K | 0.05% | |
| 130 | MRO*MARATHON OIL CORP | 17,017 | $383K | 0.05% | |
| 131 | SMBVANECK ETF TRUST | 21,645 | $370K | 0.05% | |
| 132 | SPYSPDR S&P 500 ETF TR | 908 | $343K | 0.04% | |
| 133 | WFCWELLS FARGO CO NEW | 8,695 | $341K | 0.04% | |
| 134 | TSNTYSON FOODS INC | 3,911 | $337K | 0.04% | |
| 135 | ATKRATKORE INC | 3,899 | $324K | 0.04% | |
| 136 | HLIHOULIHAN LOKEY INC | 4,107 | $324K | 0.04% | |
| 137 | DDDUPONT DE NEMOURS INC | 5,705 | $317K | 0.04% | |
| 138 | IGMISHARES TR | 995 | $293K | 0.04% | |
| 139 | PPLPPL CORP | 10,473 | $284K | 0.04% | |
| 140 | SPSBSPDR SER TR | 9,443 | $281K | 0.04% | |
| 141 | XLUSELECT SECTOR SPDR TR | 3,837 | $269K | 0.03% | |
| 142 | MLIMUELLER INDS INC | 4,990 | $266K | 0.03% | |
| 143 | DIODDIODES INC | 4,051 | $262K | 0.03% | |
| 144 | PRFTUSDPERFICIENT INC | 2,737 | $251K | 0.03% | |
| 145 | UFPIUFP INDUSTRIES INC | 3,517 | $240K | 0.03% | |
| 146 | NDQINVESCO QQQ TR | 856 | $240K | 0.03% | |
| 147 | FCXFREEPORT-MCMORAN INC | 7,658 | $224K | 0.03% | |
| 148 | K6BKBR INC | 4,617 | $223K | 0.03% | |
| 149 | BJBJS WHSL CLUB HLDGS INC | 3,378 | $211K | 0.03% | |
| 150 | ROFKFORCE INC | 3,295 | $202K | 0.03% | |
| 151 | CPRXCATALYST PHARMACEUTICALS INC | 15,188 | $106K | 0.01% | |
| 152 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,211 | $17K | 0.00% |
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