SAWGRASS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$1.3B
Holdings
167
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 10,070 | $646K | 0.05% | |
| 102 | RTXRAYTHEON TECHNOLOGIES COM | 8,585 | $614K | 0.05% | |
| 103 | CCKCROWN HOLDINGS | 5,608 | $562K | 0.04% | |
| 104 | GRBKGREEN BRICK PARTNERS I COM | 24,435 | $561K | 0.04% | |
| 105 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,285 | $550K | 0.04% | |
| 106 | MEDPMEDPACE HLDGS INC COM | 3,935 | $548K | 0.04% | |
| 107 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,401 | $521K | 0.04% | |
| 108 | CTVACORTEVA INC COM | 13,082 | $507K | 0.04% | |
| 109 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,780 | $506K | 0.04% | |
| 110 | SPYSPDR TR UNIT SER 1 | 1,206 | $451K | 0.03% | |
| 111 | NDQINVESCO QQQ TR UNIT SER 1 | 1,429 | $448K | 0.03% | |
| 112 | PCRXPACIRA BIOSCIENCES INC COM | 7,409 | $443K | 0.03% | |
| 113 | ACAARCOSA INC COM | 8,060 | $443K | 0.03% | |
| 114 | HLIHOULIHAN LOKEY INC CL A | 6,490 | $436K | 0.03% | |
| 115 | FNFFIDELITY NATIONAL FINA-FNF GRO | 10,880 | $425K | 0.03% | |
| 116 | WFCWELLS FARGO & CO NEW COM | 13,825 | $417K | 0.03% | |
| 117 | PPLPPL CORP COM | 14,240 | $402K | 0.03% | |
| 118 | CBRECBRE GROUP, INC. | 6,260 | $393K | 0.03% | |
| 119 | LHCGUSDLHC GROUP INC COM | 1,783 | $380K | 0.03% | |
| 120 | SSDSIMPSON MANUFACTURING COM | 4,030 | $377K | 0.03% | |
| 121 | HALOHALOZYME THERAPEUTICS COM | 8,580 | $366K | 0.03% | |
| 122 | ALSALLSTATE CORP COM | 3,310 | $364K | 0.03% | |
| 123 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $364K | 0.03% | |
| 124 | KKRKKR & CO INC COM | 8,765 | $355K | 0.03% | |
| 125 | DDOMINION RES VA NEW COM | 4,705 | $354K | 0.03% | |
| 126 | MTHMERITAGE HOMES CORP | 4,170 | $345K | 0.03% | |
| 127 | PWIPOWER INTEGRATIONS INC COM | 4,135 | $338K | 0.03% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,446 | $335K | 0.02% | |
| 129 | TSNTYSON FOODS INC CL A | 5,175 | $333K | 0.02% | |
| 130 | SLBSCHLUMBERGER LTD FOREIGN ORD | 14,775 | $323K | 0.02% | |
| 131 | VCTRVICTORY CAP HLDGS INC COM CL A | 12,350 | $306K | 0.02% | |
| 132 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,321 | $296K | 0.02% | |
| 133 | AAONAAON INC COM | 4,330 | $289K | 0.02% | |
| 134 | CRLCHARLES RIV LABS INTL COM | 1,147 | $287K | 0.02% | |
| 135 | HTDCORCEPT THERAPEUTICS I COM | 10,655 | $279K | 0.02% | |
| 136 | CENTACENTRAL GARDEN & PET C CL A NO | 7,610 | $276K | 0.02% | |
| 137 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 8,634 | $265K | 0.02% | |
| 138 | PSAPUBLIC STORAGE COM | 1,145 | $264K | 0.02% | |
| 139 | AHCOADAPTHEALTH CORP COM CL A | 6,850 | $257K | 0.02% | |
| 140 | BLBLACKLINE INC COM | 1,880 | $251K | 0.02% | |
| 141 | ENSGENSIGN GROUP INC COM | 3,420 | $249K | 0.02% | |
| 142 | GOLFACUSHNET HOLDINGS CORP COM | 6,050 | $245K | 0.02% | |
| 143 | NEONEOGENOMICS INC COM NEW | 4,525 | $244K | 0.02% | |
| 144 | UFPIUFP INDUSTRIES INC COM | 4,352 | $242K | 0.02% | |
| 145 | SLGNSILGAN HOLDINGS INC COM | 6,422 | $238K | 0.02% | |
| 146 | SPSCSPS COMM INC COM | 2,140 | $232K | 0.02% | |
| 147 | XLESELECT SECTOR SPDR TR SBI INT- | 6,085 | $231K | 0.02% | |
| 148 | RHIROBERT HALF INTL INC COM | 3,672 | $229K | 0.02% | |
| 149 | KNSLKINSALE CAP GROUP INC COM | 1,133 | $227K | 0.02% | |
| 150 | AWGASBURY AUTOMOTIVE GP COM | 1,560 | $227K | 0.02% | |
| 151 | XSDSPDR SERIES TRUST S&P SEMICNDC | 1,325 | $226K | 0.02% | |
| 152 | LZBLA Z BOY INC COM | 5,685 | $226K | 0.02% | |
| 153 | CSWCSW INDUSTRIALS INC COM | 2,010 | $225K | 0.02% | |
| 154 | GNRCGENERAC HLDGS INC COM | 980 | $223K | 0.02% | |
| 155 | MCDMCDONALDS CORP COM | 1,038 | $223K | 0.02% | |
| 156 | ALRMALARM COM HLDGS INC COM | 2,160 | $223K | 0.02% | |
| 157 | MEDMEDIFAST INC COM | 1,125 | $221K | 0.02% | |
| 158 | MXIMMAXIM INTEGRATED PRODS COM | 2,475 | $219K | 0.02% | |
| 159 | SITESITEONE LANDSCAPE SUPP COM | 1,381 | $219K | 0.02% | |
| 160 | NEOGNEOGEN CORP | 2,625 | $208K | 0.02% | |
| 161 | CHECHEMED CORP NEW COM | 389 | $207K | 0.02% | |
| 162 | DECKDECKERS OUTDOOR CORP COM | 710 | $204K | 0.02% | |
| 163 | EXPOEXPONENT INC COM | 2,240 | $202K | 0.02% | |
| 164 | MRO*MARATHON OIL CORP COM | 29,681 | $198K | 0.01% | |
| 165 | VNDAVANDA PHARMACEUTICALS COM | 11,250 | $148K | 0.01% | |
| 166 | AMCRAMCOR PLC ORD | 12,061 | $142K | 0.01% | |
| 167 | 37MMRC GLOBAL INC COM | 14,562 | $97K | 0.01% |
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