$1.68 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 106 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,436,000 | -1.1% | 148,722 | -15.9% | 4.98% | -15.6% |
| ECL | Sell | ECOLAB INC COM | $37,802,000 | -22.7% | 362,538 | -26.7% | 2.25% | -34.0% |
| MA | Sell | MASTERCARD INC CL A | $37,602,000 | -13.0% | 45,007 | -29.9% | 2.24% | -25.7% |
| TJX | Sell | TJX COS INC NEW COM | $33,250,000 | -25.7% | 521,728 | -34.3% | 1.98% | -36.6% |
| VIAB | Sell | VIACOM INC CL B | $27,905,000 | -23.2% | 319,502 | -26.5% | 1.66% | -34.5% |
| HD | Sell | HOME DEPOT INC COM | $24,832,000 | -4.8% | 301,574 | -12.3% | 1.48% | -18.8% |
| MCK | Sell | MCKESSON CORP | $22,449,000 | -19.3% | 139,088 | -35.8% | 1.34% | -31.1% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $15,174,000 | -49.2% | 80,895 | -49.9% | 0.90% | -56.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,803,000 | +11.7% | 52,730 | -2.7% | 0.17% | -4.6% |
| BLK | Sell | BLACKROCK INC CL A | $2,737,000 | +12.9% | 8,649 | -3.5% | 0.16% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,662,000 | -6.6% | 21,308 | -9.1% | 0.16% | -20.1% |
| JPM | Sell | MORGAN J P & CO INC COM | $2,640,000 | +6.8% | 45,145 | -5.6% | 0.16% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,481,000 | +5.8% | 66,325 | -5.9% | 0.15% | -9.8% |
| GE | Sell | GENERAL ELEC CO COM | $2,422,000 | +8.0% | 86,391 | -8.0% | 0.14% | -8.3% |
| DIS | Sell | DISNEY WALT CO COM | $2,141,000 | +15.9% | 28,020 | -2.2% | 0.13% | -0.8% |
| AFL | Sell | AFLAC INC COM | $2,150,000 | +2.4% | 32,185 | -4.9% | 0.13% | -12.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,113,000 | +14.2% | 28,410 | -2.7% | 0.13% | -2.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,049,000 | +7.7% | 45,129 | -2.0% | 0.12% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $2,050,000 | +9.5% | 11,566 | -2.2% | 0.12% | -6.9% |
| NKE | Sell | NIKE INC. CL B. | $1,981,000 | 0.0% | 25,195 | -7.6% | 0.12% | -14.5% |
| BLL | Sell | BALL CORP | $1,919,000 | +14.7% | 37,145 | -0.4% | 0.11% | -2.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,880,000 | +3.4% | 28,930 | -6.9% | 0.11% | -11.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,858,000 | -7.0% | 82,829 | -2.8% | 0.11% | -20.7% |
| T | Sell | AT&T CORP COM | $1,835,000 | -3.6% | 52,177 | -7.3% | 0.11% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,717,000 | -17.2% | 15,420 | -31.5% | 0.10% | -29.7% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,552,000 | +0.8% | 17,140 | -5.7% | 0.09% | -13.9% |
| TGT | Sell | TARGET CORP COM | $1,509,000 | -1.2% | 23,853 | -0.1% | 0.09% | -15.9% |
| MPC | Sell | MARATHON PETE CORP COM | $1,501,000 | +38.9% | 16,362 | -2.6% | 0.09% | +17.1% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,489,000 | -11.4% | 10,735 | -15.2% | 0.09% | -23.9% |
| CL | Sell | COLGATE-PALMOLIVE COM | $1,324,000 | +2.4% | 20,310 | -6.8% | 0.08% | -12.2% |
| GIS | Sell | GENERAL MILLS INC | $1,323,000 | +2.1% | 26,515 | -2.0% | 0.08% | -13.2% |
| MDT | Sell | MEDTRONIC INC COM | $1,200,000 | +4.9% | 20,905 | -2.7% | 0.07% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,206,000 | +5.1% | 13,285 | -3.5% | 0.07% | -10.0% |
| F113PS | Sell | COVIDIEN PLC | $1,126,000 | +6.1% | 16,535 | -5.1% | 0.07% | -9.5% |
| MRO | Sell | MARATHON OIL CORP COM | $1,011,000 | -8.1% | 28,635 | -9.2% | 0.06% | -22.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $956,000 | +13.9% | 22,035 | -3.2% | 0.06% | -3.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $908,000 | -34.3% | 41,525 | -40.2% | 0.05% | -44.3% |
| HAL | Sell | HALLIBURTON CO COM | $655,000 | +0.8% | 12,905 | -4.4% | 0.04% | -13.3% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $593,000 | +1.9% | 12,640 | -5.2% | 0.04% | -14.6% |
| COP | Sell | CONOCOPHILLIPS COM | $562,000 | -3.4% | 7,950 | -5.1% | 0.03% | -17.1% |
| AVY | Sell | AVERY DENNISON CORP | $490,000 | +3.6% | 9,755 | -10.3% | 0.03% | -12.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $456,000 | -2.6% | 6,285 | -7.4% | 0.03% | -18.2% |
| WAG | Sell | WALGREEN CO COM | $411,000 | -2.4% | 7,155 | -8.6% | 0.02% | -13.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $406,000 | -4.0% | 4,660 | -4.7% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC COM | $378,000 | -0.3% | 5,430 | -6.0% | 0.02% | -11.5% |
| COH | Sell | COACH INC COM | $391,000 | -67.8% | 6,960 | -68.7% | 0.02% | -72.9% |
| DOW | Sell | DOW CHEM CO COM | $364,000 | -17.8% | 8,200 | -28.9% | 0.02% | -29.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $345,000 | +17.3% | 6,935 | -0.5% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO COM | $331,000 | -7.8% | 6,490 | -9.1% | 0.02% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $342,000 | -97.2% | 3,275 | -97.5% | 0.02% | -97.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $322,000 | +0.9% | 6,330 | -6.6% | 0.02% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $308,000 | +5.8% | 3,785 | -1.8% | 0.02% | -10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $287,000 | -2.4% | 9,095 | -6.0% | 0.02% | -19.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $214,000 | -11.2% | 4,199 | -15.2% | 0.01% | -23.5% |
| BA | Exit | BOEING CO | $0 | – | -113,796 | -100.0% | -0.94% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -250,580 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.6% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| ORACLE CORPORATION | 44 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED CL A | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW COM | 44 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 3.7% |
| AMGEN INC COM | 44 | Q2 2024 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.