SAWGRASS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$812.1B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $851K |
CATCATERPILLAR INC | $801K |
MDYSPDR S&P MIDCAP 400 ETF TR | $793K |
BSCTINVESCO EXCH TRD SLF IDX FD | $786K |
BACBANK AMERICA CORP | $755K |
PFFISHARES TR | $696K |
GISGENERAL MLS INC | $683K |
IGIBISHARES TR | $678K |
TFISPDR SER TR | $661K |
XLKSELECT SECTOR SPDR TR | $657K |
SMHVANECK ETF TRUST | $639K |
SCHDSCHWAB STRATEGIC TR | $582K |
TROWPRICE T ROWE GROUP INC | $561K |
CTVACORTEVA INC | $543K |
RTXRAYTHEON TECHNOLOGIES CORP | $539K |
SCHZSCHWAB STRATEGIC TR | $539K |
BSCUINVESCO EXCH TRD SLF IDX FD | $511K |
SLBSCHLUMBERGER LTD | $501K |
MLIMUELLER INDS INC | $495K |
FIXCOMFORT SYS USA INC | $488K |
KKRKKR & CO INC | $481K |
SDYSPDR SER TR | $469K |
DDOMINION ENERGY INC | $461K |
JBLJABIL INC | $459K |
SCHFSCHWAB STRATEGIC TR | $440K |
TRMBTRIMBLE INC | $428K |
CBRECBRE GROUP INC | $424K |
ADPAUTOMATIC DATA PROCESSING IN | $406K |
NVDANVIDIA CORPORATION | $404K |
CLCOLGATE PALMOLIVE CO | $399K |
PRGSPROGRESS SOFTWARE CORP | $396K |
LQDISHARES TR | $396K |
VWOVANGUARD INTL EQUITY INDEX F | $393K |
IGMISHARES TR | $382K |
SMCIUSDSUPER MICRO COMPUTER INC | $376K |
K6BKBR INC | $370K |
ACAARCOSA INC | $366K |
GPIGROUP 1 AUTOMOTIVE INC | $364K |
IJHISHARES TR | $356K |
MTDMETTLER TOLEDO INTERNATIONAL | $354K |
IJKISHARES TR | $354K |
MEDPMEDPACE HLDGS INC | $352K |
PPLPPL CORP | $346K |
MRKMERCK & CO INC | $338K |
LMTLOCKHEED MARTIN CORP | $337K |
KOCOCA COLA CO | $334K |
IDXXIDEXX LABS INC | $333K |
DDDUPONT DE NEMOURS INC | $330K |
ATKRATKORE INC | $318K |
ATENA10 NETWORKS INC | $314K |
7HPHP INC | $313K |
CMCCOMMERCIAL METALS CO | $306K |
TAT&T INC | $300K |
FCXFREEPORT-MCMORAN INC | $298K |
UFPTUFP TECHNOLOGIES INC | $297K |
CBZCBIZ INC | $295K |
TRVTRAVELERS COMPANIES INC | $280K |
VTEBVANGUARD MUN BD FDS | $276K |
ALSNALLISON TRANSMISSION HLDGS I | $268K |
SANMSANMINA CORPORATION | $253K |
SPSCSPS COMM INC | $252K |
IMXIINTERNATIONAL MNY EXPRESS IN | $247K |
XLFSELECT SECTOR SPDR TR | $241K |
PWRQUANTA SVCS INC | $237K |
SCHASCHWAB STRATEGIC TR | $236K |
HLIHOULIHAN LOKEY INC | $228K |
SLGNSILGAN HLDGS INC | $227K |
WMSADVANCED DRAIN SYS INC DEL | $226K |
JJACOBS SOLUTIONS INC | $226K |
STRLSTERLING INFRASTRUCTURE INC | $225K |
CPRXCATALYST PHARMACEUTICALS INC | $220K |
TECHBIO-TECHNE CORP | $214K |
KNSLKINSALE CAP GROUP INC | $213K |
ALCALCON AG | $211K |
WWEUSDWORLD WRESTLING ENTMT INC | $209K |
WMWASTE MGMT INC DEL | $208K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $207K |
APHAMPHENOL CORP NEW | $204K |
PRPERMIAN RESOURCES CORP | $149K |
LUCKBOWLERO CORP | $130K |
786HOME PT CAPITAL INCORPORATED | $33K |
QVCAUSDQURATE RETAIL INC | $29K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $28K |
OPFIOPPFI INC | $24K |
KWE1RING ENERGY INC | $22K |
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