Titelia

Holdings of SAWGRASS ASSET MANAGEMENT LLC

182 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 10.1 %
  • Consumer discretionary 10.1 %
  • Communication 9.5 %
  • Health care 9.4 %
  • Industrials 6.7 %
  • Consumer staples 3.6 %
  • Materials 2.2 %
  • Energy 0.8 %
  • Funds 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 12.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182654.4M $100.00 %

Positions

RankCompanySharesValueWeight
101FedEx Corp 1,985707K $
102Costco Wholesale Corp 703700.5K $
103CBRE Group Inc 4,898663.5K $
104Freeport-McMoRan Inc 11,159655.9K $
105Quanta Services Inc 1,181648.4K $
106Wells Fargo & Co 7,991636.2K $
107Verizon Communications Inc 11,896597.2K $
108Bank of America Corp 12,136591.6K $
109Charles Schwab Corp/The 6,224584.9K $
110Carrier Global Corp 10,280578.9K $
111Merck & Co Inc 4,691564.2K $
112iShares Expanded Tech Sector ETF 4,662552.5K $
113Vanguard International Equity Index Funds 10,141548.1K $
114KKR & Co Inc 5,861542.1K $
115UnitedHealth Group Inc 1,984536.8K $
116Schwab U.S. Aggregate Bond ETF 23,057535.4K $
117NextEra Energy Inc 5,631523K $
118Duke Energy Corp 3,979521K $
119Schwab International Equity ETF 20,509507.6K $
120StoneX Group Inc 6,207500.6K $
121McKesson Corp 568491.5K $
122State Street SPDR S&P Dividend ETF 3,286479.6K $
123Newmont Corp 4,429479.4K $
124iShares S&P Mid-Cap 400 Growth ETF 4,721475K $
125iShares Core S&P Mid-Cap ETF 6,838461.8K $
126Ross Stores Inc 2,106456.2K $
127iShares Core S&P 500 ETF 671438.3K $
128Waste Management Inc 1,895435.5K $
129General Motors Co 5,817433.4K $
130iShares 5-10 Year Investment Grade Corporate Bond ETF 7,945422.8K $
131Jabil Inc 1,551412K $
132Vanguard Tax-Exempt Bond Index ETF 8,085403.4K $
133Colgate-Palmolive Co 4,658397K $
134T-Mobile US Inc 1,753368.2K $
135SPDR Series Trust 7,876357.1K $
136Akamai Technologies Inc 3,107356.8K $
137IDEXX Laboratories Inc 635356.8K $
138Qnity Electronics Inc 3,078355.1K $
139Automatic Data Processing Inc 1,718349.1K $
140Mettler-Toledo International Inc 270340.5K $
141Marvell Technology Inc 3,250321.9K $
142HCA Healthcare Inc 655310K $
143iShares Preferred and Income S 10,049304.7K $
144M&T Bank Corp 1,473304.5K $
145Lockheed Martin Corp 498301K $
146Travelers Cos Inc/The 992289.3K $
147DuPont de Nemours Inc 6,225285.1K $
148JPMorgan International Research Enhanced Equity ETF 3,764285.1K $
149iRadimed Corp 2,826272K $
150Schwab U.S. Small-Cap ETF 9,351271.9K $
151Parker-Hannifin Corp 303271.3K $
152General Mills, Inc. 7,036261.9K $
153Vanguard S&P 500 ETF 437261.1K $
154Artivion Inc 7,058258.5K $
155Ecolab Inc 960255.4K $
156Target Corp 2,073251.2K $
157Archrock Inc 7,206250.8K $
158Amgen Inc 692243.3K $
159Jacobs Solutions Inc 1,900241.8K $
160Phibro Animal Health Corp 4,361241.2K $
161TD SYNNEX Corp 1,406237.2K $
162PriceSmart Inc 1,569236.1K $
163iShares Core MSCI EAFE ETF 2,564232.1K $
164VICI Properties Inc 8,465231.3K $
165Arthur J Gallagher & Co 1,064230.4K $
166Select Sector Spdr Trust 4,425218.5K $
167Ensign Group Inc/The 1,077217K $
168Advanced Energy Industries Inc 651210.1K $
169Vanguard World Fund 765208.3K $
170ESCO Technologies Inc 738207.7K $
171BrightSpring Health Services Inc 4,833205.9K $
172Illinois Tool Works Inc 775201.7K $
173Kosmos Energy Ltd 40,709113.2K $
174Lumen Technologies Inc 15,446107.4K $
175Rackspace Technology Inc 41,79240.9K $
176Service Properties Trust 19,47026.4K $
177Xerox Holdings Corp 18,21323.5K $
178Playstudios Inc 44,90521.1K $
179Alight Inc 15,1518.8K $
180Getty Images Holdings Inc 10,2758.2K $
181WM Technology Inc 12,0177.9K $
182Accuray Inc 13,8325.4K $