SAWGRASS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$914.2M
Holdings
188
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
SMHVANECK ETF TRUST | $945K |
MDYSPDR S&P MIDCAP 400 ETF TR | $921K |
BACBANK AMERICA CORP | $914K |
RTXRTX CORPORATION | $905K |
AJGGALLAGHER ARTHUR J & CO | $895K |
BACVERIZON COMMUNICATIONS INC | $895K |
XLKSELECT SECTOR SPDR TR | $872K |
KKRKKR & CO INC | $861K |
CARRCARRIER GLOBAL CORPORATION | $859K |
DOXAMDOCS LTD | $838K |
BMYBRISTOL-MYERS SQUIBB CO | $798K |
GISGENERAL MLS INC | $790K |
SCHDSCHWAB STRATEGIC TR | $706K |
MRKMERCK & CO INC | $704K |
TFISPDR SER TR | $665K |
DHRDANAHER CORPORATION | $627K |
PFFISHARES TR | $623K |
CBRECBRE GROUP INC | $614K |
CTVACORTEVA INC | $600K |
SMCIUSDSUPER MICRO COMPUTER INC | $589K |
TRVTRAVELERS COMPANIES INC | $545K |
SCHZSCHWAB STRATEGIC TR | $532K |
SDYSPDR SER TR | $517K |
FIXCOMFORT SYS USA INC | $500K |
BSCXINVESCO EXCHNG TRAD SLF INDE | $496K |
JJACOBS SOLUTIONS INC | $491K |
SCHFSCHWAB STRATEGIC TR | $482K |
LMTLOCKHEED MARTIN CORP | $457K |
IGIBISHARES TR | $452K |
IGMISHARES TR | $437K |
IJHISHARES TR | $431K |
IJKISHARES TR | $431K |
ADPAUTOMATIC DATA PROCESSING IN | $429K |
ELVELEVANCE HEALTH INC | $421K |
SLBSCHLUMBERGER LTD | $416K |
CLCOLGATE PALMOLIVE CO | $414K |
TRMBTRIMBLE INC | $413K |
CBCHUBB LIMITED | $404K |
WMWASTE MGMT INC DEL | $392K |
CBZCBIZ INC | $389K |
NVONOVO-NORDISK A S | $388K |
VWOVANGUARD INTL EQUITY INDEX F | $387K |
COPCONOCOPHILLIPS | $387K |
MLIMUELLER INDS INC | $385K |
MEDPMEDPACE HLDGS INC | $362K |
MTDMETTLER TOLEDO INTERNATIONAL | $359K |
DDDUPONT DE NEMOURS INC | $345K |
IDXXIDEXX LABS INC | $343K |
WMSADVANCED DRAIN SYS INC DEL | $343K |
JBLJABIL INC | $332K |
LQDISHARES TR | $330K |
PWRQUANTA SVCS INC | $313K |
SCHASCHWAB STRATEGIC TR | $313K |
NEENEXTERA ENERGY INC | $307K |
CNCCENTENE CORP DEL | $301K |
STRLSTERLING INFRASTRUCTURE INC | $300K |
KOCOCA COLA CO | $297K |
GPIGROUP 1 AUTOMOTIVE INC | $294K |
MUMICRON TECHNOLOGY INC | $292K |
VTEBVANGUARD MUN BD FDS | $279K |
APHAMPHENOL CORP NEW | $277K |
FCXFREEPORT-MCMORAN INC | $276K |
PRGSPROGRESS SOFTWARE CORP | $268K |
ENSGENSIGN GROUP INC | $266K |
CRVLCORVEL CORP | $257K |
ALSALLSTATE CORP | $240K |
ALSNALLISON TRANSMISSION HLDGS I | $239K |
MRVLMARVELL TECHNOLOGY INC | $230K |
XLFSELECT SECTOR SPDR TR | $225K |
ACAARCOSA INC | $223K |
FDXFEDEX CORP | $220K |
AROCARCHROCK INC | $216K |
TECHBIO-TECHNE CORP | $216K |
ALCALCON AG | $214K |
VRNSVARONIS SYS INC | $213K |
ITWILLINOIS TOOL WKS INC | $208K |
VHTVANGUARD WORLD FD | $207K |
ADMAADMA BIOLOGICS INC | $121K |
DOUGDOUGLAS ELLIMAN INC | $24K |
LUMNLUMEN TECHNOLOGIES INC | $21K |
LLYELI LILLY & CO | $19K |
AVGOBROADCOM INC | $19K |
AZOAUTOZONE INC | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
NOWSERVICENOW INC | $13K |
SNPSSYNOPSYS INC | $10K |
INTUINTUIT | $6K |
NVDANVIDIA CORPORATION | $3K |
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