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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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| Holdings
Found :
24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROP |
Roper Industries Inc |
84 |
- |
$526.78 |
$1,494,000 |
2,741 |
0.17% |
167,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
95 |
- |
$33.99 |
$1,033,000 |
29,801 |
0.12% |
117,000 |
0 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$176.73 |
$893,000 |
5,238 |
0.1% |
79,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
108 |
- |
$529.38 |
$840,000 |
1,655 |
0.09% |
84,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
113 |
- |
$208.63 |
$734,000 |
4,200 |
0.08% |
125,000 |
0 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
119 |
- |
$31.13 |
$677,000 |
21,716 |
0.08% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
122 |
- |
$45.61 |
$673,000 |
14,324 |
0.08% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
132 |
- |
$44.77 |
$539,000 |
11,566 |
0.06% |
27,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$213.45 |
$478,000 |
2,509 |
0.05% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
135 |
- |
$127.49 |
$478,000 |
3,824 |
0.05% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
137 |
- |
$73.71 |
$474,000 |
6,165 |
0.05% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SCHF |
Schwab Strategic Trust |
139 |
- |
$38.03 |
$458,000 |
12,397 |
0.05% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$461.29 |
$408,000 |
900 |
0.05% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
145 |
- |
$243.07 |
$400,000 |
1,718 |
0.05% |
-13,000 |
0 |
0 |
Business Software & S... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
150 |
- |
$83.67 |
$379,000 |
845 |
0.04% |
56,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
163 |
- |
$1,238.09 |
$327,000 |
270 |
0.04% |
28,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
166 |
- |
$126.85 |
$307,000 |
2,966 |
0.03% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
172 |
- |
$49.79 |
$281,000 |
5,505 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
173 |
- |
$162.70 |
$280,000 |
1,990 |
0.03% |
53,000 |
0 |
0.003 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
175 |
- |
$126.70 |
$266,000 |
2,222 |
0.03% |
28,000 |
0 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
177 |
- |
$261.66 |
$260,000 |
1,206 |
0.03% |
34,000 |
0 |
0.001 |
General Contractors |
|
|
APH |
Amphenol Corp |
181 |
- |
$120.49 |
$238,000 |
2,400 |
0.03% |
36,000 |
0 |
0 |
Diversified Electronics |
|
|
XLF |
SPDR Financial Sector |
183 |
- |
$40.82 |
$233,000 |
6,195 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOWL |
Bowlero Ord Shs Class A |
198 |
- |
$0.00 |
$150,000 |
10,597 |
0.02% |
48,000 |
0 |
0.001 |
N/A |
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