SAWGRASS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$699.9M
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 61,948 | $694K | 0.10% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,690 | $679K | 0.10% | |
| 103 | TROWPRICE T ROWE GROUP INC | 5,227 | $549K | 0.08% | |
| 104 | CATCATERPILLAR INC | 3,268 | $536K | 0.08% | |
| 105 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,399 | $529K | 0.08% | |
| 106 | DDOMINION ENERGY INC | 7,557 | $522K | 0.07% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 7,791 | $518K | 0.07% | |
| 108 | CLCOLGATE PALMOLIVE CO | 7,226 | $508K | 0.07% | |
| 109 | BSCSINVESCO EXCH TRD SLF IDX FD | 25,618 | $490K | 0.07% | |
| 110 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,194 | $488K | 0.07% | |
| 111 | TFISPDR SER TR | 10,956 | $482K | 0.07% | |
| 112 | TAT&T INC | 30,700 | $471K | 0.07% | |
| 113 | SDYSPDR SER TR | 4,184 | $467K | 0.07% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,729 | $462K | 0.07% | |
| 115 | USBUS BANCORP DEL | 11,371 | $458K | 0.07% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,181 | $456K | 0.07% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 5,394 | $442K | 0.06% | |
| 118 | XLFSELECT SECTOR SPDR TR | 13,999 | $425K | 0.06% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $418K | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD | 11,431 | $410K | 0.06% | |
| 121 | ALSALLSTATE CORP | 3,269 | $407K | 0.06% | |
| 122 | KKRKKR & CO INC | 8,736 | $376K | 0.05% | |
| 123 | LQDISHARES TR | 3,659 | $375K | 0.05% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 10,212 | $370K | 0.05% | |
| 125 | CBRECBRE GROUP INC | 5,405 | $365K | 0.05% | |
| 126 | SMBVANECK ETF TRUST | 21,645 | $360K | 0.05% | |
| 127 | CCKCROWN HLDGS INC | 4,378 | $355K | 0.05% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $353K | 0.05% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 12,344 | $347K | 0.05% | |
| 130 | WFCWELLS FARGO CO NEW | 8,465 | $340K | 0.05% | |
| 131 | SPYSPDR S&P 500 ETF TR | 908 | $324K | 0.05% | |
| 132 | TSNTYSON FOODS INC | 4,650 | $307K | 0.04% | |
| 133 | DDDUPONT DE NEMOURS INC | 5,656 | $285K | 0.04% | |
| 134 | SPSBSPDR SER TR | 9,443 | $276K | 0.04% | |
| 135 | IGMISHARES TR | 995 | $275K | 0.04% | |
| 136 | PPLPPL CORP | 10,473 | $265K | 0.04% | |
| 137 | JBLJABIL INC | 4,414 | $255K | 0.04% | |
| 138 | NDQINVESCO QQQ TR | 956 | $255K | 0.04% | |
| 139 | ATENA10 NETWORKS INC | 19,110 | $254K | 0.04% | |
| 140 | XLUSELECT SECTOR SPDR TR | 3,837 | $251K | 0.04% | |
| 141 | FCXFREEPORT-MCMORAN INC | 7,658 | $209K | 0.03% | |
| 142 | MLIMUELLER INDS INC | 3,475 | $207K | 0.03% | |
| 143 | MRO*MARATHON OIL CORP | 9,185 | $207K | 0.03% | |
| 144 | CPRXCATALYST PHARMACEUTICALS INC | 10,653 | $137K | 0.02% | |
| 145 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,535 | $28K | 0.00% | |
| 146 | OPFIOPPFI INC | 11,857 | $27K | 0.00% | |
| 147 | QVCAUSDQURATE RETAIL INC | 11,951 | $24K | 0.00% | |
| 148 | 786HOME PT CAPITAL INCORPORATED | 14,340 | $22K | 0.00% |
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