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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P DIVID ETF | 451 | $477,885 | 3,824 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUPONT DE NEMOURS INC | COM | 452 | $474,273 | 6,165 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MUELLER INDS INC | COM | 453 | $464,239 | 9,846 | 0.00 | 0.00 | 4,830 | 96.29 | 12-31-2023 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 454 | $458,193 | 12,397 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |