Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAWGRASS ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 202 | 887,249,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHS 5-10YR INVT | 401 | $617,188 | 11,869 | 0.00 | 0.00 | -1,530 | -11.42 | 12-31-2023 |
MERCK & CO INC | COM | 402 | $589,689 | 5,409 | 0.00 | 0.00 | 631 | 13.21 | 12-31-2023 |
DANAHER CORPORATION | COM | 403 | $583,208 | 2,521 | 0.00 | 0.00 | -42,906 | -94.45 | 12-31-2023 |
CBRE GROUP INC | CL A | 404 | $577,344 | 6,202 | 0.00 | 0.00 | 949 | 18.07 | 12-31-2023 |