$1.65 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC COM | $70,472,000 | +3.2% | 893,638 | -2.8% | 4.27% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $70,175,000 | -4.7% | 1,475,192 | -1.5% | 4.25% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $68,781,000 | -3.2% | 1,374,516 | +0.5% | 4.17% | -1.6% |
| AAPL | Sell | APPLE INC | $64,691,000 | -22.5% | 120,527 | -19.0% | 3.92% | -21.2% |
| WMT | Sell | WAL MART STORES INC COM | $61,022,000 | -4.6% | 798,409 | -1.8% | 3.70% | -3.0% |
| ORCL | Sell | ORACLE CORPORATION | $57,719,000 | +4.3% | 1,410,886 | -2.5% | 3.50% | +6.0% |
| EMC | Buy | EMC CORP/MASS | $55,723,000 | +9.7% | 2,032,941 | +0.7% | 3.38% | +11.6% |
| GOOGL | Sell | GOOGLE INC CL A | $55,702,000 | -3.1% | 49,979 | -2.6% | 3.38% | -1.5% |
| KR | Buy | KROGER CO | $53,995,000 | +18.5% | 1,237,005 | +7.3% | 3.27% | +20.5% |
| CVS | Sell | CVS/CAREMARK CORP | $52,420,000 | +1.5% | 700,244 | -3.0% | 3.18% | +3.2% |
| AZO | Buy | AUTOZONE INC COM | $52,144,000 | +36.0% | 97,084 | +21.0% | 3.16% | +38.3% |
| A309PS | Sell | DIRECTV COM | $44,310,000 | -20.7% | 579,825 | -28.3% | 2.69% | -19.3% |
| SRCL | Buy | STERICYCLE INC COM | $41,365,000 | +35.1% | 364,061 | +38.1% | 2.51% | +37.3% |
| KO | Sell | COCA COLA CO COM | $41,215,000 | -8.8% | 1,066,086 | -2.5% | 2.50% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $40,646,000 | -0.0% | 347,880 | -2.6% | 2.46% | +1.7% |
| ABT | Sell | ABBOTT LABS COM | $40,322,000 | -2.3% | 1,047,058 | -2.7% | 2.44% | -0.7% |
| ECL | Sell | ECOLAB INC COM | $38,011,000 | +0.6% | 351,988 | -2.9% | 2.30% | +2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $36,944,000 | +4.2% | 491,993 | -2.5% | 2.24% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,472,000 | +4.5% | 371,292 | -2.5% | 2.21% | +6.3% |
| AMGN | Sell | AMGEN INC COM | $35,200,000 | -40.3% | 285,392 | -44.7% | 2.13% | -39.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $34,927,000 | -5.5% | 357,569 | -2.0% | 2.12% | -3.9% |
| DHR | Sell | DANAHER CORP COM | $34,733,000 | -5.9% | 463,110 | -3.2% | 2.11% | -4.4% |
| MA | Buy | MASTERCARD INC CL A | $32,656,000 | -13.2% | 437,160 | +871.3% | 1.98% | -11.7% |
| TJX | Sell | TJX COS INC NEW COM | $30,702,000 | -7.7% | 506,208 | -3.0% | 1.86% | -6.2% |
| GIS | Buy | GENERAL MILLS INC | $30,550,000 | +2209.1% | 589,540 | +2123.4% | 1.85% | +2244.3% |
| UNP | Sell | UNION PAC CORP COM | $30,350,000 | +9.0% | 161,728 | -2.4% | 1.84% | +10.8% |
| PX | Buy | PRAXAIR INC COM | $29,825,000 | +14.0% | 227,722 | +13.2% | 1.81% | +15.9% |
| VIAB | Sell | VIACOM INC CL B | $26,476,000 | -5.1% | 311,522 | -2.5% | 1.60% | -3.5% |
| MMM | New | 3M CO | $25,564,000 | – | 188,445 | +100.0% | 1.55% | – |
| DIS | Buy | DISNEY WALT CO COM | $25,521,000 | +1092.0% | 318,735 | +1037.5% | 1.55% | +1108.6% |
| PETM | Buy | PETSMART INC COM | $24,750,000 | +46.7% | 359,160 | +54.8% | 1.50% | +49.1% |
| HD | Sell | HOME DEPOT INC COM | $23,321,000 | -6.1% | 294,714 | -2.3% | 1.41% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $23,124,000 | +5.5% | 237,173 | -2.5% | 1.40% | +7.3% |
| HON | Sell | HONEYWELL INTL INC COM | $22,981,000 | -1.0% | 247,749 | -2.5% | 1.39% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,932,000 | -3.1% | 232,505 | -2.4% | 1.27% | -1.5% |
| COST | Sell | COSTCO COMPANIES INC COM | $19,901,000 | -8.5% | 178,196 | -2.5% | 1.21% | -7.0% |
| MCK | Sell | MCKESSON CORP | $18,693,000 | -16.7% | 105,868 | -23.9% | 1.13% | -15.4% |
| VRSN | Sell | VERISIGN INC COM | $18,048,000 | -12.1% | 334,780 | -2.5% | 1.09% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $16,773,000 | +22.2% | 710,430 | -2.5% | 1.02% | +24.3% |
| FDX | New | FEDEX CORP COM | $15,913,000 | – | 120,040 | +100.0% | 0.96% | – |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $15,334,000 | -3.1% | 164,206 | -2.5% | 0.93% | -1.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $15,203,000 | +0.2% | 78,981 | -2.4% | 0.92% | +1.9% |
| ABBV | Sell | ABBVIE INC. COM | $15,107,000 | -5.1% | 293,912 | -2.5% | 0.92% | -3.5% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $4,815,000 | -5.1% | 95,705 | -4.4% | 0.29% | -3.6% |
| VTV | VANGUARD INDEX FDS VALUE ETF | $4,145,000 | +2.3% | 53,060 | 0.0% | 0.25% | +3.7% | |
| JPM | MORGAN J P & CO INC COM | $2,741,000 | +3.8% | 45,145 | 0.0% | 0.17% | +5.7% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,713,000 | +9.4% | 66,175 | -0.2% | 0.16% | +10.8% |
| BLK | Sell | BLACKROCK INC CL A | $2,651,000 | -3.1% | 8,429 | -2.5% | 0.16% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,539,000 | -9.4% | 48,880 | -7.3% | 0.15% | -7.8% |
| WFC | WELLS FARGO & CO NEW COM | $2,245,000 | +9.6% | 45,129 | 0.0% | 0.14% | +11.5% | |
| GE | Sell | GENERAL ELEC CO COM | $2,227,000 | -8.1% | 86,016 | -0.4% | 0.14% | -6.2% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,211,000 | +3.2% | 19,470 | 0.0% | 0.13% | +4.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $2,156,000 | +2.4% | 8,604 | -0.2% | 0.13% | +4.0% |
| INTC | Buy | INTEL CORP COM | $2,104,000 | +0.6% | 81,490 | +1.1% | 0.13% | +2.4% |
| OMC | OMNICOM GROUP INC COM | $2,063,000 | -2.4% | 28,410 | 0.0% | 0.12% | -0.8% | |
| AFL | Buy | AFLAC INC COM | $2,035,000 | -5.3% | 32,285 | +0.3% | 0.12% | -3.9% |
| BLL | Sell | BALL CORP | $2,025,000 | +5.5% | 36,945 | -0.5% | 0.12% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,004,000 | -24.7% | 16,852 | -20.9% | 0.12% | -23.9% |
| CSCO | Buy | CISCO SYS INC COM | $1,912,000 | +2.9% | 85,304 | +3.0% | 0.12% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,903,000 | -7.2% | 11,616 | +0.4% | 0.12% | -5.7% |
| NKE | Sell | NIKE INC. CL B. | $1,842,000 | -7.0% | 24,945 | -1.0% | 0.11% | -5.1% |
| T | Sell | AT&T CORP COM | $1,804,000 | -1.7% | 51,427 | -1.4% | 0.11% | 0.0% |
| MAT | Buy | MATTEL INC COM | $1,736,000 | -14.5% | 43,270 | +1.4% | 0.10% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,686,000 | -1.8% | 14,020 | -9.1% | 0.10% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,463,000 | -22.2% | 21,805 | -24.6% | 0.09% | -20.5% |
| PEP | Buy | PEPSICO INC COM | $1,453,000 | +6.4% | 17,396 | +5.7% | 0.09% | +8.6% |
| TGT | TARGET CORP COM | $1,443,000 | -4.4% | 23,853 | 0.0% | 0.09% | -3.3% | |
| MPC | Sell | MARATHON PETE CORP COM | $1,422,000 | -5.3% | 16,337 | -0.2% | 0.09% | -3.4% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,400,000 | -6.0% | 10,485 | -2.3% | 0.08% | -4.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,308,000 | +8.5% | 13,160 | -0.9% | 0.08% | +9.7% |
| MDT | Sell | MEDTRONIC INC COM | $1,274,000 | +6.2% | 20,705 | -1.0% | 0.08% | +6.9% |
| F113PS | COVIDIEN PLC | $1,218,000 | +8.2% | 16,535 | 0.0% | 0.07% | +10.4% | |
| CSX | Sell | CSX CORP COM | $1,137,000 | -3.6% | 39,262 | -4.3% | 0.07% | -1.4% |
| CL | Sell | COLGATE-PALMOLIVE COM | $1,115,000 | -15.8% | 17,185 | -15.4% | 0.07% | -13.9% |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,118,000 | +2.7% | 9,900 | 0.0% | 0.07% | +4.6% | |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,081,000 | -30.3% | 12,705 | -25.9% | 0.07% | -29.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $1,027,000 | -4.6% | 21,696 | +3.5% | 0.06% | -3.1% |
| ADM | ARCHER DANIELS MIDLAND COM | $956,000 | 0.0% | 22,035 | 0.0% | 0.06% | +1.8% | |
| MRO | Sell | MARATHON OIL CORP COM | $918,000 | -9.2% | 25,835 | -9.8% | 0.06% | -6.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $894,000 | -1.5% | 40,025 | -3.6% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $889,000 | +144.2% | 18,300 | +123.2% | 0.05% | +145.5% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $842,000 | +9.4% | 11,920 | 0.0% | 0.05% | +10.9% | |
| HAL | Sell | HALLIBURTON CO COM | $735,000 | +12.2% | 12,480 | -3.3% | 0.04% | +15.4% |
| BBT | New | BB&T CORP COM | $561,000 | – | 13,975 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS COM | $559,000 | -0.5% | 7,950 | 0.0% | 0.03% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $560,000 | -5.6% | 11,765 | -6.9% | 0.03% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $514,000 | -9.8% | 7,830 | -3.4% | 0.03% | -8.8% |
| IWM | Sell | ISHARES RUSSELL 2000 | $499,000 | +0.2% | 4,290 | -0.6% | 0.03% | 0.0% |
| AVY | AVERY DENNISON CORP | $494,000 | +0.8% | 9,755 | 0.0% | 0.03% | +3.4% | |
| WAG | WALGREEN CO COM | $472,000 | +14.8% | 7,155 | 0.0% | 0.03% | +16.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $462,000 | +1.3% | 6,285 | 0.0% | 0.03% | +3.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $429,000 | +25.4% | 3,895 | +18.9% | 0.03% | +30.0% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $418,000 | -4.3% | 5,405 | -0.1% | 0.02% | -3.8% |
| MCD | MCDONALDS CORP COM | $412,000 | +1.0% | 4,205 | 0.0% | 0.02% | +4.2% | |
| BAX | BAXTER INTL INC COM | $400,000 | +5.8% | 5,430 | 0.0% | 0.02% | +4.3% | |
| KLAC | New | KLA-TENCOR CORPORATION | $387,000 | – | 5,600 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $339,000 | -1.7% | 7,135 | +2.9% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $333,000 | +5.4% | 7,452 | +4.0% | 0.02% | +5.3% |
| LLY | Sell | LILLY ELI & CO COM | $328,000 | -0.9% | 5,565 | -14.3% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $304,000 | -25.1% | 3,710 | -20.4% | 0.02% | -25.0% |
| PG | PROCTER & GAMBLE CO COM | $305,000 | -1.0% | 3,785 | 0.0% | 0.02% | 0.0% | |
| COH | Sell | COACH INC COM | $274,000 | -29.9% | 5,510 | -20.8% | 0.02% | -26.1% |
| SPY | SPDR TR UNIT SER 1 | $268,000 | +1.1% | 1,433 | 0.0% | 0.02% | 0.0% | |
| GPRE | New | GREEN PLAINS RENEWABLE COM | $252,000 | – | 8,400 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS COM | $247,000 | – | 1,740 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COM | $220,000 | – | 3,130 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $210,000 | -1.9% | 4,199 | 0.0% | 0.01% | 0.0% | |
| HII | New | HUNTINGTON INGALLS IND COM | $201,000 | – | 1,970 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAG HLDG CO COM | $107,000 | – | 10,530 | +100.0% | 0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -4,180 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -9,095 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -6,330 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -138,723 | -100.0% | -0.87% | – |
| CAG | Exit | CONAGRA INC COM | $0 | – | -1,057,684 | -100.0% | -2.12% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -244,049 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
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.