SAWGRASS ASSET MANAGEMENT LLC Q1 2022 Filing

Filed May 18, 2022

Portfolio Value

$954.7M

Holdings

160

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	TROWPRICE T ROWE GROUP INC	5,337	$807K	0.08%
102	XLFSELECT SECTOR SPDR TR SBI INT-	20,623	$790K	0.08%
103	AJGGALLAGHER ARTHUR J AND CO	4,502	$786K	0.08%
104	CATCATERPILLAR INC DEL	3,345	$745K	0.08%
105	CTVACORTEVA INC	12,094	$695K	0.07%
106	TFISPDR SER TR NUVN BRCLY MUNI	14,503	$694K	0.07%
107	USBUS BANCORP DEL COM	13,021	$692K	0.07%
108	CCKCROWN HOLDINGS INC	5,490	$687K	0.07%
109	TAT AND T INC	27,920	$660K	0.07%
110	SCHDSCHWAB STRATEGIC TR US DIVIDEN	7,911	$624K	0.07%
111	SDYSPDR SERIES TRUST SNP DIVID ET	4,679	$599K	0.06%
112	CBRECBRE GROUP INC	6,210	$568K	0.06%
113	BSCRINVESCO EXCH TRD SLF IDX FD BU	27,864	$563K	0.06%
114	BSCTINVESCO EXCH TRD SLF IDX FD BU	28,744	$559K	0.06%
115	RTXRAYTHEON TECHNOLOGIES CORP COM	5,605	$555K	0.06%
116	CLCOLGATE PALMOLIVE CO	7,226	$548K	0.06%
117	MRO*MARATHON OIL CORP	21,604	$542K	0.06%
118	BSCSINVESCO EXCH TRD SLF IDX FD IN	25,618	$541K	0.06%
119	SCHFSCHWAB STRATEGIC TR INTL EQTY	14,423	$530K	0.06%
120	LMTLOCKHEED MARTIN CORP	1,194	$527K	0.06%
121	KKRKKR N CO INC	8,913	$521K	0.05%
122	DDDUPONT DE NEMOURS INC	7,068	$520K	0.05%
123	FNFFIDELITY NATIONAL FINANCIAL	10,489	$512K	0.05%
124	BRK/BBERKSHIRE HATHAWAY INC DEL CL	1,428	$504K	0.05%
125	SLBSCHLUMBERGER LTD	11,590	$479K	0.05%
126	LQDISHARES TR GS CORP BD FD	3,859	$467K	0.05%
127	ALSALLSTATE CORP	3,273	$453K	0.05%
128	SPYSPDR TR UNIT SER 1	1,001	$452K	0.05%
129	VWOVANGUARD INTL EQUITY INDEX F E	9,671	$446K	0.05%
130	NDQINVESCO QQQ TR UNIT SER 1	1,200	$435K	0.05%
131	ADPAUTOMATIC DATA PROCESSING IN	1,849	$421K	0.04%
132	RHIROBERT HALF INTL INC	3,625	$414K	0.04%
133	ATENA10 NETWORKS INC	29,214	$408K	0.04%
134	ATKRATKORE INC COM	4,085	$402K	0.04%
135	PPLPPL CORP	13,882	$396K	0.04%
136	WFCWELLS FARGO AND CO NEW	8,150	$395K	0.04%
137	IGMISHARES TR GLDM SACHS TEC	995	$387K	0.04%
138	DDOMINION ENERGY INC COM	4,462	$379K	0.04%
139	SMBVANECK VECTORS ETF TR AMT FREE	21,645	$370K	0.04%
140	HLIHOULIHAN LOKEY INC	4,202	$369K	0.04%
141	DIODDIODES INC	4,175	$363K	0.04%
142	TSNTYSON FOODS INC	3,912	$351K	0.04%
143	PRFTUSDPERFICIENT INC	3,130	$345K	0.04%
144	DHILDIAMOND HILL INVESTMENT GROU	1,717	$322K	0.03%
145	SPSBSPDR SERIES TRUST BARC CAPTL E	9,443	$285K	0.03%
146	UFPIUFP INDUSTRIES INC COM	3,620	$279K	0.03%
147	IRMDIRADIMED CORP	6,102	$274K	0.03%
148	MEDPMEDPACE HLDGS INC COM	1,671	$273K	0.03%
149	FCXFREEPORT-MCMORAN COPPER AND GO	5,424	$270K	0.03%
150	K6BKBR INC	4,800	$263K	0.03%
151	XSDSPDR SERIES TRUST SNP SEMICNDC	1,198	$249K	0.03%
152	BJBJS WHSL CLUB HLDGS INC COM	3,654	$247K	0.03%
153	MLIMUELLER INDS INC	4,435	$240K	0.03%
154	ACAARCOSA INC	4,085	$234K	0.02%
155	SSTKSHUTTERSTOCK INC	2,350	$219K	0.02%
156	HALHALLIBURTON CO	5,696	$216K	0.02%
157	ADIANALOG DEVICES INC	1,220	$202K	0.02%
158	NAVINAVIENT CORP	10,158	$173K	0.02%
159	CPRXCATALYST PHARM PARTNERS INC	16,082	$133K	0.01%
160	—FALCON MINERALS CORP	13,645	$92K	0.01%

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