SAWGRASS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.3B
Holdings
150
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD FOREIGN ORD | 13,860 | $557K | 0.04% | |
| 102 | LLYLILLY ELI & CO COM | 4,020 | $528K | 0.04% | |
| 103 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,603 | $516K | 0.04% | |
| 104 | AWGASBURY AUTOMOTIVE GP COM | 4,440 | $496K | 0.04% | |
| 105 | WFCWELLS FARGO & CO NEW COM | 9,175 | $494K | 0.04% | |
| 106 | TSNTYSON FOODS INC CL A | 5,335 | $486K | 0.04% | |
| 107 | CCKCROWN HOLDINGS | 6,368 | $462K | 0.03% | |
| 108 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 13,666 | $460K | 0.03% | |
| 109 | CBRECBRE GROUP, INC. | 7,455 | $457K | 0.03% | |
| 110 | CRMTAMERICAS CAR MART INC COM | 4,125 | $452K | 0.03% | |
| 111 | LPLALPL FINL HLDGS INC COM | 4,530 | $418K | 0.03% | |
| 112 | ATKRATKORE INTL GROUP INC COM | 9,890 | $400K | 0.03% | |
| 113 | SPYSPDR TR UNIT SER 1 | 1,193 | $384K | 0.03% | |
| 114 | ADPAUTOMATIC DATA PROCESS COM | 2,200 | $375K | 0.03% | |
| 115 | FHIFEDERATED INVS INC PA CL B | 11,075 | $361K | 0.03% | |
| 116 | CSWCSW INDUSTRIALS INC COM | 4,670 | $360K | 0.03% | |
| 117 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,795 | $354K | 0.03% | |
| 118 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 6,085 | $352K | 0.03% | |
| 119 | —UNIVERSAL FST PRODS COM | 7,389 | $352K | 0.03% | |
| 120 | —INOVALON HLDGS INC COM CL A | 18,553 | $349K | 0.03% | |
| 121 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,700 | $347K | 0.03% | |
| 122 | FCNFTI CONSULTING INC COM | 3,095 | $342K | 0.03% | |
| 123 | VIAVVIAVI SOLUTIONS INC COM | 21,987 | $330K | 0.02% | |
| 124 | EMEEMCOR GROUP INC COM | 3,755 | $324K | 0.02% | |
| 125 | ESEESCO TECHNOLOGIES INC COM | 3,440 | $318K | 0.02% | |
| 126 | LHCGUSDLHC GROUP INC COM | 2,285 | $315K | 0.02% | |
| 127 | AINALBANY INTL CORP CL A | 4,050 | $307K | 0.02% | |
| 128 | DDOMINION RES VA NEW COM | 3,675 | $304K | 0.02% | |
| 129 | CTVACORTEVA INC COM | 9,973 | $295K | 0.02% | |
| 130 | PFGCPERFORMANCE FOOD GROUP COM | 5,704 | $294K | 0.02% | |
| 131 | BLDTOPBUILD CORP COM | 2,855 | $294K | 0.02% | |
| 132 | CA8ACACI INTERNATIONAL INC CL A | 1,170 | $292K | 0.02% | |
| 133 | CLHCLEAN HARBORS INC COM | 3,285 | $282K | 0.02% | |
| 134 | KKRKKR & CO INC COM | 9,660 | $282K | 0.02% | |
| 135 | GOLFACUSHNET HOLDINGS CORP COM | 8,655 | $281K | 0.02% | |
| 136 | —KNOLL INC COM NEW | 11,015 | $278K | 0.02% | |
| 137 | MHOM/I HOMES INC COM | 7,045 | $277K | 0.02% | |
| 138 | AWIARMSTRONG WORLD INDS COM | 2,870 | $270K | 0.02% | |
| 139 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,115 | $270K | 0.02% | |
| 140 | COPCONOCOPHILLIPS COM | 4,065 | $264K | 0.02% | |
| 141 | ADUSADDUS HOMECARE CORP COM | 2,644 | $257K | 0.02% | |
| 142 | 7HPHP INC COM | 12,175 | $250K | 0.02% | |
| 143 | NDQINVESCO QQQ TR UNIT SER 1 | 1,127 | $240K | 0.02% | |
| 144 | BRCBRADY CORP CL A | 4,114 | $236K | 0.02% | |
| 145 | HURNHURON CONSULTING GROUP COM | 3,335 | $229K | 0.02% | |
| 146 | FL9CVR ENERGY INC COM | 5,289 | $214K | 0.02% | |
| 147 | WKCWORLD FUEL SVCS CORP COM | 4,940 | $214K | 0.02% | |
| 148 | UFPTUFP TECHNOLOGIES INC COM | 4,250 | $211K | 0.02% | |
| 149 | MOALTRIA GROUP INC | 4,024 | $201K | 0.02% | |
| 150 | AMCRAMCOR PLC ORD | 12,061 | $131K | 0.01% |
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