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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPL |
PPL Corp |
207 |
Closed |
$27.02 |
$0 |
0 |
0% |
-308,000 |
-13,076 |
0 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
213 |
Closed |
$113.30 |
$0 |
0 |
0% |
-3,543,000 |
-30,909 |
0 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
206 |
Closed |
$25.40 |
$0 |
0 |
0% |
-641,000 |
-19,332 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
212 |
Closed |
$16.75 |
$0 |
0 |
0% |
-264,000 |
-17,564 |
0 |
Long Distance Carriers |
|
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KBR |
KBR Inc |
205 |
Closed |
$65.30 |
$0 |
0 |
0% |
-324,000 |
-5,503 |
0 |
Technical Services |
|
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BSCN |
Invesco Bulletshares 2023 C... |
211 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,962,000 |
-92,406 |
0 |
N/A |
|
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FDX |
Fedex Corp |
204 |
Closed |
$265.84 |
$0 |
0 |
0% |
-215,000 |
-810 |
0 |
AirDelivery & Freight... |
|
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BJ |
Bjs Wholesale Club Holdings... |
210 |
Closed |
$76.65 |
$0 |
0 |
0% |
-211,000 |
-2,960 |
0 |
N/A |
|
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SCHW |
Charles Schwab Corp |
203 |
Closed |
$74.99 |
$0 |
0 |
0% |
-7,528,000 |
-137,114 |
0 |
Investment Brokerage ... |
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KNSL |
Kinsale Capital Group, Inc. |
209 |
Closed |
$374.64 |
$0 |
0 |
0% |
-225,000 |
-543 |
0 |
N/A |
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OPFI |
OppFi Inc |
202 |
Closed |
$2.66 |
$0 |
0 |
0% |
-29,000 |
-11,627 |
0 |
N/A |
|
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KDP |
Keurig Dr Pepper Inc |
208 |
Closed |
$33.72 |
$0 |
0 |
0% |
-3,454,000 |
-109,399 |
0 |
Beverage Soft Drinks... |
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
214 |
Closed |
$36.72 |
$0 |
0 |
0% |
-247,000 |
-7,500 |
0 |
Closed - End Fund - E... |
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