Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
3,625
$74.89 - $116.11 $271K - $421K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
27,972
$301.4 - $428.42 $8.43M - $12M
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
193,214
N/A
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 04, 2022
5,696
$30.04 - $42.97 $171K - $245K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
50,726
$122.57 - $158.28 $6.22M - $8.03M
IRMD
Iradimed Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
6,102
$30.15 - $45.79 $184K - $279K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,350
$51.89 - $93.41 $122K - $220K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,717
$166.54 - $192.73 $286K - $331K
Falcon Minerals Corp
Q2 2022 Filed on Aug 04, 2022
13,645
N/A
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,220
$143.46 - $169.24 $175K - $206K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,158
$12.63 - $17.65 $128K - $179K
Expeditors Intl Wash Com
Q1 2022 Filed on May 18, 2022
109,180
N/A
Dominion Res Va New Com
Q1 2022 Filed on May 18, 2022
4,618
N/A
Dow Inc Com
Q1 2022 Filed on May 18, 2022
19,898
N/A
Dropbox Inc Cl A
Q1 2022 Filed on May 18, 2022
505,582
N/A
Dupont De Nemours Inc Com
Q1 2022 Filed on May 18, 2022
7,220
N/A
Eaton Corp PLC Shs
Q1 2022 Filed on May 18, 2022
7,511
N/A
Disney Walt CO Com
Q1 2022 Filed on May 18, 2022
69,223
N/A
Diodes Inc Com
Q1 2022 Filed on May 18, 2022
5,465
N/A
Comcast Corp New Cl A
Q1 2022 Filed on May 18, 2022
141,178
N/A
Corteva Inc Com
Q1 2022 Filed on May 18, 2022
12,364
N/A
Costco Companies Inc Com
Q1 2022 Filed on May 18, 2022
51,926
N/A
Crown Holdings
Q1 2022 Filed on May 18, 2022
5,651
N/A
Csx Corp Com
Q1 2022 Filed on May 18, 2022
35,894
N/A
Cvs Health Corp
Q1 2022 Filed on May 18, 2022
21,800
N/A
Danaher Corp Com
Q1 2022 Filed on May 18, 2022
51,366
N/A
Deckers Outdoor Corp Com
Q1 2022 Filed on May 18, 2022
785
N/A
Diamond Hill Invstmnt Com New
Q1 2022 Filed on May 18, 2022
1,890
N/A
Exxon Mobil Corporation
Q1 2022 Filed on May 18, 2022
23,092
N/A
F5 Inc Com
Q1 2022 Filed on May 18, 2022
90,426
N/A
Falcon Minerals Corp Cl A Com
Q1 2022 Filed on May 18, 2022
23,935
N/A
Helios Technologies In Com
Q1 2022 Filed on May 18, 2022
2,200
N/A
Home Depot Inc Com
Q1 2022 Filed on May 18, 2022
54,836
N/A
Honeywell Intl Inc Com
Q1 2022 Filed on May 18, 2022
12,468
N/A
Houlihan Lokey Inc Cl A
Q1 2022 Filed on May 18, 2022
4,842
N/A
Hp Inc Com
Q1 2022 Filed on May 18, 2022
7,150
N/A
Illinois Tool Works
Q1 2022 Filed on May 18, 2022
47,664
N/A
Intel Corp Com
Q1 2022 Filed on May 18, 2022
38,888
N/A
Interpublic Group Cos Inc
Q1 2022 Filed on May 18, 2022
72,029
N/A
Green Brick Partners I Com
Q1 2022 Filed on May 18, 2022
8,020
N/A
Graftech Intl LTD Com
Q1 2022 Filed on May 18, 2022
16,196
N/A
Goldman Sachs Group Com
Q1 2022 Filed on May 18, 2022
8,049
N/A
Fastenal CO Com
Q1 2022 Filed on May 18, 2022
132,330
N/A
Fidelity National Fina Fnf Gro
Q1 2022 Filed on May 18, 2022
10,692
N/A
Financial Select Sector Spdr F
Q1 2022 Filed on May 18, 2022
21,540
N/A
Ford Motor Company
Q1 2022 Filed on May 18, 2022
57,791
N/A
Freeport Mcmoran Cop&G Cl B
Q1 2022 Filed on May 18, 2022
5,424
N/A
Gallagher Arthur J &Co Com
Q1 2022 Filed on May 18, 2022
4,699
N/A
General Dynamics Corp
Q1 2022 Filed on May 18, 2022
4,981
N/A
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