SAWGRASS ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.3B
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHCGUSDLHC GROUP INC COM | 2,493 | $530K | 0.04% | |
| 102 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 9,470 | $524K | 0.04% | |
| 103 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,171 | $508K | 0.04% | |
| 104 | MTHMERITAGE HOMES CORP | 4,555 | $503K | 0.04% | |
| 105 | MEDPMEDPACE HLDGS INC COM | 4,420 | $494K | 0.04% | |
| 106 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,401 | $450K | 0.04% | |
| 107 | CCKCROWN HOLDINGS | 5,708 | $439K | 0.03% | |
| 108 | HLIHOULIHAN LOKEY INC CL A | 7,415 | $438K | 0.03% | |
| 109 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $432K | 0.03% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,957 | $424K | 0.03% | |
| 111 | GRBKGREEN BRICK PARTNERS I COM | 26,270 | $423K | 0.03% | |
| 112 | EBSEMERGENT BIOSOLUTN INC COM | 4,061 | $420K | 0.03% | |
| 113 | PLMRPALOMAR HLDGS INC COM | 3,955 | $412K | 0.03% | |
| 114 | SPYSPDR TR UNIT SER 1 | 1,206 | $404K | 0.03% | |
| 115 | NDQINVESCO QQQ TR UNIT SER 1 | 1,429 | $397K | 0.03% | |
| 116 | PPLPPL CORP COM | 14,500 | $395K | 0.03% | |
| 117 | ACAARCOSA INC COM | 8,620 | $380K | 0.03% | |
| 118 | CTVACORTEVA INC COM | 13,112 | $378K | 0.03% | |
| 119 | GNRCGENERAC HLDGS INC COM | 1,930 | $374K | 0.03% | |
| 120 | DDOMINION RES VA NEW COM | 4,735 | $374K | 0.03% | |
| 121 | HALOHALOZYME THERAPEUTICS COM | 14,095 | $370K | 0.03% | |
| 122 | UFPIUFP INDUSTRIES INC COM | 6,460 | $365K | 0.03% | |
| 123 | ENPHENPHASE ENERGY INC COM | 4,250 | $351K | 0.03% | |
| 124 | FNFFIDELITY NATIONAL FINA-FNF GRO | 11,060 | $346K | 0.03% | |
| 125 | PWIPOWER INTEGRATIONS INC COM | 6,240 | $346K | 0.03% | |
| 126 | COLLCOLLEGIUM PHARMACEUTIC COM | 16,090 | $335K | 0.03% | |
| 127 | WFCWELLS FARGO & CO NEW COM | 13,825 | $325K | 0.03% | |
| 128 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $321K | 0.03% | |
| 129 | ALSALLSTATE CORP COM | 3,396 | $320K | 0.03% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,490 | $317K | 0.03% | |
| 131 | TSNTYSON FOODS INC CL A | 5,285 | $314K | 0.02% | |
| 132 | KKRKKR & CO INC COM | 8,960 | $308K | 0.02% | |
| 133 | CBRECBRE GROUP, INC. | 6,420 | $302K | 0.02% | |
| 134 | SPSCSPS COMM INC COM | 3,805 | $296K | 0.02% | |
| 135 | CRLCHARLES RIV LABS INTL COM | 1,309 | $296K | 0.02% | |
| 136 | SLGNSILGAN HOLDINGS INC COM | 7,624 | $280K | 0.02% | |
| 137 | CHECHEMED CORP NEW COM | 569 | $273K | 0.02% | |
| 138 | SLPSIMULATIONS PLUS INC COM | 3,415 | $257K | 0.02% | |
| 139 | SLBSCHLUMBERGER LTD FOREIGN ORD | 16,445 | $256K | 0.02% | |
| 140 | SSDSIMPSON MANUFACTURING COM | 2,590 | $252K | 0.02% | |
| 141 | IPHIINPHI CORP COM | 2,220 | $249K | 0.02% | |
| 142 | FIVNFIVE9 INC COM | 1,875 | $243K | 0.02% | |
| 143 | BLBLACKLINE INC COM | 2,680 | $240K | 0.02% | |
| 144 | VCTRVICTORY CAP HLDGS INC COM CL A | 13,960 | $236K | 0.02% | |
| 145 | NEOGNEOGEN CORP | 2,915 | $228K | 0.02% | |
| 146 | MCDMCDONALDS CORP COM | 1,038 | $228K | 0.02% | |
| 147 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,321 | $227K | 0.02% | |
| 148 | KNSLKINSALE CAP GROUP INC COM | 1,141 | $217K | 0.02% | |
| 149 | CENTACENTRAL GARDEN & PET C CL A NO | 5,870 | $212K | 0.02% | |
| 150 | AMEDAMEDISYS INC COM | 885 | $209K | 0.02% | |
| 151 | AMCRAMCOR PLC ORD | 12,061 | $133K | 0.01% |
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