SAWGRASS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$812.1B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $850.8M | 0.10% | |
| 102 | CATCATERPILLAR INC | 3,255 | $800.9M | 0.10% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,655 | $792.6M | 0.10% | |
| 104 | BSCTINVESCO EXCH TRD SLF IDX FD | 43,798 | $786.0M | 0.10% | |
| 105 | BACBANK AMERICA CORP | 26,319 | $755.1M | 0.09% | |
| 106 | PFFISHARES TR | 22,516 | $696.4M | 0.09% | |
| 107 | GISGENERAL MLS INC | 8,910 | $683.4M | 0.08% | |
| 108 | IGIBISHARES TR | 13,399 | $677.6M | 0.08% | |
| 109 | TFISPDR SER TR | 14,324 | $661.2M | 0.08% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,777 | $656.7M | 0.08% | |
| 111 | SMHVANECK ETF TRUST | 4,200 | $639.5M | 0.08% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 8,020 | $582.4M | 0.07% | |
| 113 | TROWPRICE T ROWE GROUP INC | 5,011 | $561.3M | 0.07% | |
| 114 | CTVACORTEVA INC | 9,482 | $543.3M | 0.07% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 5,507 | $539.5M | 0.07% | |
| 116 | SCHZSCHWAB STRATEGIC TR | 11,666 | $538.5M | 0.07% | |
| 117 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,564 | $511.3M | 0.06% | |
| 118 | SLBSCHLUMBERGER LTD | 10,191 | $500.6M | 0.06% | |
| 119 | MLIMUELLER INDS INC | 5,673 | $495.1M | 0.06% | |
| 120 | FIXCOMFORT SYS USA INC | 2,971 | $487.8M | 0.06% | |
| 121 | KKRKKR & CO INC | 8,586 | $480.8M | 0.06% | |
| 122 | SDYSPDR SER TR | 3,824 | $468.7M | 0.06% | |
| 123 | DDOMINION ENERGY INC | 8,903 | $461.1M | 0.06% | |
| 124 | JBLJABIL INC | 4,252 | $458.9M | 0.06% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 12,342 | $440.0M | 0.05% | |
| 126 | TRMBTRIMBLE INC | 8,076 | $427.5M | 0.05% | |
| 127 | CBRECBRE GROUP INC | 5,253 | $424.0M | 0.05% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $406.4M | 0.05% | |
| 129 | NVDANVIDIA CORPORATION | 955 | $404.0M | 0.05% | |
| 130 | CLCOLGATE PALMOLIVE CO | 5,179 | $399.0M | 0.05% | |
| 131 | PRGSPROGRESS SOFTWARE CORP | 6,824 | $396.5M | 0.05% | |
| 132 | LQDISHARES TR | 3,659 | $395.7M | 0.05% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $393.4M | 0.05% | |
| 134 | IGMISHARES TR | 973 | $382.3M | 0.05% | |
| 135 | SMCIUSDSUPER MICRO COMPUTER INC | 1,508 | $375.9M | 0.05% | |
| 136 | K6BKBR INC | 5,681 | $369.6M | 0.05% | |
| 137 | ACAARCOSA INC | 4,827 | $365.7M | 0.05% | |
| 138 | GPIGROUP 1 AUTOMOTIVE INC | 1,410 | $363.9M | 0.04% | |
| 139 | IJHISHARES TR | 1,360 | $355.6M | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $354.1M | 0.04% | |
| 141 | IJKISHARES TR | 4,721 | $354.1M | 0.04% | |
| 142 | MEDPMEDPACE HLDGS INC | 1,467 | $352.3M | 0.04% | |
| 143 | PPLPPL CORP | 13,076 | $346.0M | 0.04% | |
| 144 | MRKMERCK & CO INC | 2,928 | $337.9M | 0.04% | |
| 145 | LMTLOCKHEED MARTIN CORP | 731 | $336.5M | 0.04% | |
| 146 | KOCOCA COLA CO | 5,540 | $333.6M | 0.04% | |
| 147 | IDXXIDEXX LABS INC | 663 | $333.0M | 0.04% | |
| 148 | DDDUPONT DE NEMOURS INC | 4,618 | $329.9M | 0.04% | |
| 149 | ATKRATKORE INC | 2,040 | $318.1M | 0.04% | |
| 150 | ATENA10 NETWORKS INC | 21,527 | $314.1M | 0.04% | |
| 151 | 7HPHP INC | 10,205 | $313.4M | 0.04% | |
| 152 | CMCCOMMERCIAL METALS CO | 5,819 | $306.4M | 0.04% | |
| 153 | TAT&T INC | 18,798 | $299.8M | 0.04% | |
| 154 | FCXFREEPORT-MCMORAN INC | 7,443 | $297.7M | 0.04% | |
| 155 | UFPTUFP TECHNOLOGIES INC | 1,530 | $296.6M | 0.04% | |
| 156 | CBZCBIZ INC | 5,546 | $295.5M | 0.04% | |
| 157 | TRVTRAVELERS COMPANIES INC | 1,613 | $280.1M | 0.03% | |
| 158 | VTEBVANGUARD MUN BD FDS | 5,505 | $276.5M | 0.03% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I | 4,740 | $267.6M | 0.03% | |
| 160 | SANMSANMINA CORPORATION | 4,194 | $252.8M | 0.03% | |
| 161 | SPSCSPS COMM INC | 1,313 | $252.2M | 0.03% | |
| 162 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,080 | $247.3M | 0.03% | |
| 163 | XLFSELECT SECTOR SPDR TR | 7,153 | $241.1M | 0.03% | |
| 164 | PWRQUANTA SVCS INC | 1,206 | $236.9M | 0.03% | |
| 165 | SCHASCHWAB STRATEGIC TR | 5,389 | $236.0M | 0.03% | |
| 166 | HLIHOULIHAN LOKEY INC | 2,318 | $227.9M | 0.03% | |
| 167 | SLGNSILGAN HLDGS INC | 4,837 | $226.8M | 0.03% | |
| 168 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $226.4M | 0.03% | |
| 169 | JJACOBS SOLUTIONS INC | 1,900 | $225.9M | 0.03% | |
| 170 | STRLSTERLING INFRASTRUCTURE INC | 4,033 | $225.0M | 0.03% | |
| 171 | CPRXCATALYST PHARMACEUTICALS INC | 16,344 | $219.7M | 0.03% | |
| 172 | TECHBIO-TECHNE CORP | 2,620 | $213.9M | 0.03% | |
| 173 | KNSLKINSALE CAP GROUP INC | 569 | $212.9M | 0.03% | |
| 174 | ALCALCON AG | 2,575 | $211.4M | 0.03% | |
| 175 | WWEUSDWORLD WRESTLING ENTMT INC | 1,925 | $208.8M | 0.03% | |
| 176 | WMWASTE MGMT INC DEL | 1,200 | $208.1M | 0.03% | |
| 177 | BSCWINVESCO EXCHNG TRAD SLF INDE | 10,292 | $207.1M | 0.03% | |
| 178 | APHAMPHENOL CORP NEW | 2,400 | $203.9M | 0.03% | |
| 179 | PRPERMIAN RESOURCES CORP | 13,632 | $149.4M | 0.02% | |
| 180 | LUCKBOWLERO CORP | 11,152 | $129.8M | 0.02% | |
| 181 | 786HOME PT CAPITAL INCORPORATED | 14,428 | $33.5M | 0.00% | |
| 182 | QVCAUSDQURATE RETAIL INC | 29,512 | $29.2M | 0.00% | |
| 183 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,488 | $28.1M | 0.00% | |
| 184 | OPFIOPPFI INC | 11,627 | $23.7M | 0.00% | |
| 185 | KWE1RING ENERGY INC | 12,804 | $21.9M | 0.00% |
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