SAWGRASS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$769.7B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
PFFISHARES TR | $703.0M |
IGIBISHARES TR | $687.1M |
TFISPDR SER TR | $670.6M |
BSCTINVESCO EXCH TRD SLF IDX FD | $663.7M |
FFORD MTR CO DEL | $661.9M |
CTVACORTEVA INC | $655.0M |
SCHDSCHWAB STRATEGIC TR | $577.7M |
TROWPRICE T ROWE GROUP INC | $565.7M |
SCHZSCHWAB STRATEGIC TR | $547.3M |
SLBSCHLUMBERGER LTD | $529.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $526.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $519.4M |
BSCUINVESCO EXCH TRD SLF IDX FD | $495.8M |
SDYSPDR SER TR | $473.1M |
KKRKKR & CO INC | $450.9M |
FIXCOMFORT SYS USA INC | $434.5M |
SCHFSCHWAB STRATEGIC TR | $426.9M |
BJBJS WHSL CLUB HLDGS INC | $418.3M |
MLIMUELLER INDS INC | $416.9M |
ADPAUTOMATIC DATA PROCESSING IN | $411.6M |
LQDISHARES TR | $401.1M |
VWOVANGUARD INTL EQUITY INDEX F | $390.7M |
CLCOLGATE PALMOLIVE CO | $389.2M |
CPRXCATALYST PHARMACEUTICALS INC | $384.7M |
CBRECBRE GROUP INC | $382.5M |
CMCCOMMERCIAL METALS CO | $375.3M |
ATENA10 NETWORKS INC | $373.9M |
PRGSPROGRESS SOFTWARE CORP | $371.5M |
SLGNSILGAN HLDGS INC | $360.8M |
CCKCROWN HLDGS INC | $355.9M |
ALSALLSTATE CORP | $352.0M |
LMTLOCKHEED MARTIN CORP | $345.6M |
IJHISHARES TR | $340.2M |
DDOMINION ENERGY INC | $338.7M |
7HPHP INC | $337.1M |
FNFFIDELITY NATIONAL FINANCIAL | $332.6M |
IGMISHARES TR | $330.2M |
BACVERIZON COMMUNICATIONS INC | $329.1M |
NDQINVESCO QQQ TR | $324.4M |
DDDUPONT DE NEMOURS INC | $321.3M |
GPIGROUP 1 AUTOMOTIVE INC | $319.3M |
WFCWELLS FARGO CO NEW | $315.5M |
JBLJABIL INC | $308.9M |
XLFSELECT SECTOR SPDR TR | $306.5M |
SPYSPDR S&P 500 ETF TR | $304.6M |
FCXFREEPORT-MCMORAN INC | $304.5M |
K6BKBR INC | $291.5M |
SNEXSTONEX GROUP INC | $290.7M |
ATKRATKORE INC | $286.6M |
SANMSANMINA CORPORATION | $285.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $282.9M |
VTEBVANGUARD MUN BD FDS | $278.9M |
CBZCBIZ INC | $274.5M |
ACAARCOSA INC | $273.8M |
XLUSELECT SECTOR SPDR TR | $273.0M |
TSNTYSON FOODS INC | $268.9M |
MEDPMEDPACE HLDGS INC | $256.9M |
INTCINTEL CORP | $248.1M |
MRKMERCK & CO INC | $238.2M |
SCHASCHWAB STRATEGIC TR | $222.0M |
ALSNALLISON TRANSMISSION HLDGS I | $214.4M |
ENSGENSIGN GROUP INC | $205.8M |
HLIHOULIHAN LOKEY INC | $202.8M |
SPSCSPS COMM INC | $201.0M |
PPLPPL CORP | $200.9M |
LUCKBOWLERO CORP | $189.0M |
PRPERMIAN RESOURCES CORP | $143.1M |
786HOME PT CAPITAL INCORPORATED | $33.3M |
QVCAUSDQURATE RETAIL INC | $29.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $24.6M |
KWE1RING ENERGY INC | $24.3M |
OPFIOPPFI INC | $23.8M |
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