SAWGRASS ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$729.9B
Holdings
161
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 13,399 | $663.4M | 0.09% | |
| 102 | TFISPDR SER TR | 14,324 | $653.5M | 0.09% | |
| 103 | CTVACORTEVA INC | 11,006 | $646.9M | 0.09% | |
| 104 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,891 | $638.0M | 0.09% | |
| 105 | FFORD MTR CO DEL | 53,148 | $618.1M | 0.08% | |
| 106 | SLBSCHLUMBERGER LTD | 11,229 | $600.3M | 0.08% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 7,896 | $596.5M | 0.08% | |
| 108 | TROWPRICE T ROWE GROUP INC | 5,221 | $569.4M | 0.08% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 5,372 | $542.1M | 0.07% | |
| 110 | ATENA10 NETWORKS INC | 32,349 | $538.0M | 0.07% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,729 | $534.1M | 0.07% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 11,666 | $532.6M | 0.07% | |
| 113 | SDYSPDR SER TR | 3,824 | $478.4M | 0.07% | |
| 114 | XLFSELECT SECTOR SPDR TR | 13,934 | $476.5M | 0.07% | |
| 115 | BSCUINVESCO EXCH TRD SLF IDX FD | 29,097 | $464.6M | 0.06% | |
| 116 | ALSALLSTATE CORP | 3,269 | $443.3M | 0.06% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $441.7M | 0.06% | |
| 118 | CPRXCATALYST PHARMACEUTICALS INC | 22,786 | $423.8M | 0.06% | |
| 119 | CBRECBRE GROUP INC | 5,405 | $416.0M | 0.06% | |
| 120 | CLCOLGATE PALMOLIVE CO | 5,179 | $408.1M | 0.06% | |
| 121 | KKRKKR & CO INC | 8,736 | $405.5M | 0.06% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 12,409 | $399.7M | 0.05% | |
| 123 | DDOMINION ENERGY INC | 6,309 | $386.9M | 0.05% | |
| 124 | LQDISHARES TR | 3,659 | $385.8M | 0.05% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL | 10,212 | $384.2M | 0.05% | |
| 126 | XLYSELECT SECTOR SPDR TR | 2,949 | $380.9M | 0.05% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $377.0M | 0.05% | |
| 128 | ATKRATKORE INC | 3,282 | $372.2M | 0.05% | |
| 129 | LMTLOCKHEED MARTIN CORP | 756 | $367.8M | 0.05% | |
| 130 | BJBJS WHSL CLUB HLDGS INC | 5,541 | $366.6M | 0.05% | |
| 131 | CCKCROWN HLDGS INC | 4,378 | $359.9M | 0.05% | |
| 132 | CMCCOMMERCIAL METALS CO | 7,371 | $356.0M | 0.05% | |
| 133 | WFCWELLS FARGO CO NEW | 8,440 | $348.5M | 0.05% | |
| 134 | MLIMUELLER INDS INC | 5,706 | $336.7M | 0.05% | |
| 135 | IJHISHARES TR | 1,360 | $329.0M | 0.05% | |
| 136 | HLIHOULIHAN LOKEY INC | 3,714 | $323.7M | 0.04% | |
| 137 | SLGNSILGAN HOLDINGS INC | 6,103 | $316.4M | 0.04% | |
| 138 | SPYSPDR S&P 500 ETF TR | 808 | $309.0M | 0.04% | |
| 139 | DDDUPONT DE NEMOURS INC | 4,477 | $307.3M | 0.04% | |
| 140 | FIXCOMFORT SYS USA INC | 2,640 | $303.8M | 0.04% | |
| 141 | MEDPMEDPACE HLDGS INC | 1,382 | $293.6M | 0.04% | |
| 142 | XLUSELECT SECTOR SPDR TR | 4,140 | $291.9M | 0.04% | |
| 143 | FCXFREEPORT-MCMORAN INC | 7,658 | $291.0M | 0.04% | |
| 144 | TSNTYSON FOODS INC | 4,650 | $289.5M | 0.04% | |
| 145 | PRGSPROGRESS SOFTWARE CORP | 5,596 | $282.3M | 0.04% | |
| 146 | K6BKBR INC | 5,346 | $282.3M | 0.04% | |
| 147 | VTEBVANGUARD MUN BD FDS | 5,505 | $272.4M | 0.04% | |
| 148 | IGMISHARES TR | 973 | $272.4M | 0.04% | |
| 149 | SANMSANMINA CORPORATION | 4,720 | $270.4M | 0.04% | |
| 150 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,955 | $267.0M | 0.04% | |
| 151 | ACAARCOSA INC | 4,908 | $266.7M | 0.04% | |
| 152 | GPIGROUP 1 AUTOMOTIVE INC | 1,422 | $256.5M | 0.04% | |
| 153 | NDQINVESCO QQQ TR | 961 | $255.8M | 0.04% | |
| 154 | MRKMERCK & CO INC | 2,224 | $246.7M | 0.03% | |
| 155 | JBLJABIL INC | 3,536 | $241.2M | 0.03% | |
| 156 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,569 | $237.9M | 0.03% | |
| 157 | ARANTERO RESOURCES CORP | 7,242 | $224.4M | 0.03% | |
| 158 | UFPTUFP TECHNOLOGIES INC | 1,878 | $221.4M | 0.03% | |
| 159 | PPLPPL CORP | 7,398 | $216.2M | 0.03% | |
| 160 | SCHASCHWAB STRATEGIC TR | 5,294 | $214.5M | 0.03% | |
| 161 | USBUS BANCORP DEL | 4,891 | $213.3M | 0.03% |
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