$1.71 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 111 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,834,000 | +7.3% | 832,101 | -1.0% | 4.89% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $74,896,000 | +1.1% | 1,498,217 | -1.0% | 4.37% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $73,165,000 | -1.2% | 1,360,456 | -1.3% | 4.27% | -1.4% |
| QCOM | Sell | QUALCOMM INC COM | $65,993,000 | -6.9% | 882,608 | -1.3% | 3.85% | -7.1% |
| ORCL | Buy | ORACLE CORPORATION | $62,551,000 | +10.4% | 1,634,046 | +16.9% | 3.65% | +10.1% |
| WMT | Sell | WAL MART STORES INC COM | $60,162,000 | +0.1% | 786,734 | -1.7% | 3.51% | -0.2% |
| EMC | Sell | EMC CORP/MASS | $58,661,000 | +9.2% | 2,004,811 | -1.7% | 3.42% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $54,968,000 | +4.0% | 690,634 | -1.5% | 3.21% | +3.8% |
| AZO | Sell | AUTOZONE INC COM | $50,764,000 | -6.3% | 99,604 | -1.4% | 2.96% | -6.5% |
| KO | Sell | COCA COLA CO COM | $44,748,000 | -0.0% | 1,048,947 | -0.7% | 2.61% | -0.3% |
| SRCL | Sell | STERICYCLE INC COM | $44,160,000 | -2.9% | 378,861 | -1.3% | 2.58% | -3.1% |
| ABT | Sell | ABBOTT LABS COM | $43,062,000 | +0.4% | 1,035,383 | -1.3% | 2.51% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $42,726,000 | -14.1% | 420,162 | -0.3% | 2.49% | -14.3% |
| ECL | Sell | ECOLAB INC COM | $40,017,000 | +1.6% | 348,488 | -1.5% | 2.33% | +1.3% |
| AMGN | Sell | AMGEN INC COM | $39,683,000 | +17.1% | 282,522 | -1.4% | 2.31% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $38,898,000 | +1.2% | 364,932 | -0.7% | 2.27% | +0.9% |
| KR | Sell | KROGER CO | $38,867,000 | -36.8% | 747,435 | -39.9% | 2.27% | -36.9% |
| PX | Sell | PRAXAIR INC COM | $37,506,000 | -4.2% | 290,743 | -1.3% | 2.19% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $36,043,000 | -9.3% | 341,315 | -0.8% | 2.10% | -9.5% |
| DHR | Sell | DANAHER CORP COM | $34,849,000 | -5.2% | 458,660 | -1.8% | 2.03% | -5.5% |
| UNP | Sell | UNION PAC CORP COM | $34,505,000 | +7.9% | 318,256 | -0.7% | 2.01% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $34,186,000 | +1.1% | 484,013 | -0.7% | 1.99% | +0.9% |
| MA | Sell | MASTERCARD INC CL A | $34,178,000 | -0.8% | 462,370 | -1.4% | 1.99% | -1.1% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $30,322,000 | +45.0% | 159,730 | +38.5% | 1.77% | +44.6% |
| GIS | Sell | GENERAL MILLS INC | $29,275,000 | -4.6% | 580,275 | -0.7% | 1.71% | -4.8% |
| GOOGL | Sell | GOOGLE INC CL A | $28,937,000 | +0.0% | 49,179 | -0.6% | 1.69% | -0.2% |
| A309PS | Sell | DIRECTV COM | $28,718,000 | +0.3% | 331,925 | -1.4% | 1.68% | +0.1% |
| GOOG | Sell | GOOGLE INC CL C | $28,393,000 | -0.2% | 49,178 | -0.6% | 1.66% | -0.5% |
| ABBV | Buy | ABBVIE INC. COM | $28,230,000 | +30.0% | 488,742 | +27.1% | 1.65% | +29.7% |
| DIS | Sell | DISNEY WALT CO COM | $27,909,000 | +3.2% | 313,480 | -0.7% | 1.63% | +2.9% |
| HD | Sell | HOME DEPOT INC COM | $26,616,000 | +12.5% | 290,125 | -0.7% | 1.55% | +12.2% |
| MMM | Sell | 3M CO | $26,373,000 | -1.4% | 186,145 | -0.4% | 1.54% | -1.7% |
| VIAB | Sell | VIACOM INC CL B | $23,586,000 | -11.9% | 306,552 | -0.7% | 1.38% | -12.1% |
| HON | Sell | HONEYWELL INTL INC COM | $22,662,000 | -0.6% | 243,364 | -0.8% | 1.32% | -0.8% |
| VRSN | Buy | VERISIGN INC COM | $22,318,000 | +37.8% | 404,900 | +22.0% | 1.30% | +37.4% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $21,987,000 | +33.1% | 161,656 | -0.7% | 1.28% | +32.7% |
| COST | Sell | COSTCO COMPANIES INC COM | $21,961,000 | +8.0% | 175,236 | -0.8% | 1.28% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $21,791,000 | -0.3% | 623,500 | +29.7% | 1.27% | -0.5% |
| MCK | Sell | MCKESSON CORP | $20,280,000 | +3.7% | 104,178 | -0.8% | 1.18% | +3.5% |
| TJX | Sell | TJX COS INC NEW COM | $20,092,000 | -25.9% | 339,558 | -33.4% | 1.17% | -26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,987,000 | -8.4% | 228,315 | -0.7% | 1.17% | -8.6% |
| FDX | Sell | FEDEX CORP COM | $19,062,000 | +5.8% | 118,070 | -0.8% | 1.11% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $18,160,000 | +36.5% | 447,500 | +48.5% | 1.06% | +36.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $15,461,000 | -18.2% | 457,830 | -35.0% | 0.90% | -18.4% |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $4,415,000 | -5.8% | 89,655 | 0.0% | 0.26% | -6.2% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,602,000 | +0.3% | 44,360 | 0.0% | 0.21% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $3,033,000 | +11.2% | 65,430 | 0.0% | 0.18% | +11.3% | |
| INTC | Buy | INTEL CORP COM | $2,815,000 | +12.8% | 80,839 | +0.1% | 0.16% | +12.3% |
| JPM | MORGAN J P & CO INC COM | $2,689,000 | +4.5% | 44,635 | 0.0% | 0.16% | +4.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,554,000 | -7.0% | 27,160 | -0.4% | 0.15% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $2,402,000 | -4.4% | 9,636 | -0.1% | 0.14% | -4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,318,000 | +0.6% | 45,295 | -4.7% | 0.14% | 0.0% |
| WFC | WELLS FARGO & CO NEW COM | $2,290,000 | -1.3% | 44,154 | 0.0% | 0.13% | -1.5% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,284,000 | -1.2% | 19,470 | 0.0% | 0.13% | -1.5% | |
| BLL | BALL CORP | $2,287,000 | +0.9% | 36,145 | 0.0% | 0.13% | +0.8% | |
| BLK | BLACKROCK INC CL A | $2,209,000 | +2.7% | 6,729 | 0.0% | 0.13% | +2.4% | |
| NKE | NIKE INC. CL B. | $2,180,000 | +15.0% | 24,445 | 0.0% | 0.13% | +14.4% | |
| GE | Buy | GENERAL ELEC CO COM | $2,172,000 | -2.4% | 84,796 | +0.1% | 0.13% | -2.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,128,000 | +1.4% | 84,534 | +0.1% | 0.12% | +0.8% |
| GS | GOLDMAN SACHS GROUP COM | $2,091,000 | +9.6% | 11,391 | 0.0% | 0.12% | +9.9% | |
| OMC | Buy | OMNICOM GROUP INC COM | $2,020,000 | -3.2% | 29,335 | +0.2% | 0.12% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,938,000 | -8.7% | 16,243 | -0.0% | 0.11% | -8.9% |
| AFL | AFLAC INC COM | $1,862,000 | -6.4% | 31,960 | 0.0% | 0.11% | -6.0% | |
| T | Buy | AT&T CORP COM | $1,604,000 | -0.1% | 45,522 | +0.3% | 0.09% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,606,000 | +3.1% | 13,195 | 0.0% | 0.09% | +3.3% | |
| PEP | Sell | PEPSICO INC COM | $1,578,000 | +4.0% | 16,955 | -0.2% | 0.09% | +3.4% |
| ROP | ROPER INDS INC NEW COM | $1,508,000 | +0.2% | 10,310 | 0.0% | 0.09% | 0.0% | |
| TGT | TARGET CORP COM | $1,484,000 | +8.2% | 23,678 | 0.0% | 0.09% | +8.8% | |
| F113PS | COVIDIEN PLC | $1,390,000 | -4.1% | 16,065 | 0.0% | 0.08% | -4.7% | |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,391,000 | +8.7% | 19,380 | -0.9% | 0.08% | +8.0% |
| MAT | MATTEL INC COM | $1,355,000 | -21.4% | 44,205 | 0.0% | 0.08% | -21.8% | |
| MPC | Sell | MARATHON PETE CORP COM | $1,328,000 | +7.9% | 15,687 | -0.5% | 0.08% | +6.9% |
| CAT | CATERPILLAR INC DEL COM | $1,276,000 | -8.9% | 12,885 | 0.0% | 0.07% | -9.8% | |
| MDT | MEDTRONIC INC COM | $1,258,000 | -2.9% | 20,305 | 0.0% | 0.07% | -3.9% | |
| CSX | CSX CORP COM | $1,218,000 | +4.1% | 37,987 | 0.0% | 0.07% | +4.4% | |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,161,000 | -0.5% | 12,355 | -0.4% | 0.07% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $1,129,000 | +3.1% | 21,525 | +1.2% | 0.07% | +3.1% |
| ADM | ARCHER DANIELS MIDLAND COM | $1,100,000 | +15.8% | 21,535 | 0.0% | 0.06% | +14.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,095,000 | -5.5% | 9,900 | 0.0% | 0.06% | -5.9% | |
| CL | COLGATE-PALMOLIVE COM | $1,105,000 | -4.3% | 16,935 | 0.0% | 0.06% | -5.9% | |
| MRO | MARATHON OIL CORP COM | $962,000 | -5.8% | 25,585 | 0.0% | 0.06% | -6.7% | |
| JCI | Sell | JOHNSON CTLS INC COM | $939,000 | -12.8% | 21,338 | -1.1% | 0.06% | -12.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $915,000 | +0.5% | 39,500 | -1.3% | 0.05% | 0.0% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $856,000 | -4.0% | 11,920 | 0.0% | 0.05% | -3.8% | |
| HAL | HALLIBURTON CO COM | $750,000 | -9.2% | 11,630 | 0.0% | 0.04% | -8.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $605,000 | -9.3% | 7,900 | +1.6% | 0.04% | -10.3% |
| ABC | AMERISOURCEBERGEN CORP | $584,000 | +6.4% | 7,555 | 0.0% | 0.03% | +6.2% | |
| AJG | GALLAGHER ARTHUR J &CO COM | $568,000 | -2.6% | 12,515 | 0.0% | 0.03% | -2.9% | |
| BBT | BB&T CORP COM | $532,000 | -5.7% | 14,300 | 0.0% | 0.03% | -6.1% | |
| BAX | Buy | BAXTER INTL INC COM | $517,000 | +28.9% | 7,200 | +29.7% | 0.03% | +30.4% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $503,000 | +2.9% | 6,710 | +5.1% | 0.03% | 0.0% |
| LAZ | LAZARD LTD SHS A | $482,000 | -1.6% | 9,500 | 0.0% | 0.03% | -3.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 | $470,000 | -8.2% | 4,300 | -0.2% | 0.03% | -10.0% |
| KMB | KIMBERLY CLARK CORP COM | $470,000 | -3.3% | 4,370 | 0.0% | 0.03% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESS COM | $449,000 | +4.7% | 5,407 | 0.0% | 0.03% | +4.0% | |
| KLAC | KLA-TENCOR CORPORATION | $451,000 | +8.4% | 5,720 | 0.0% | 0.03% | +8.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $450,000 | +7.9% | 6,990 | -1.8% | 0.03% | +8.3% |
| MCD | MCDONALDS CORP COM | $413,000 | -5.9% | 4,355 | 0.0% | 0.02% | -7.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $371,000 | +4.2% | 7,902 | +3.8% | 0.02% | +4.8% |
| AVY | Sell | AVERY DENNISON CORP | $359,000 | -29.3% | 8,050 | -18.9% | 0.02% | -30.0% |
| LLY | LILLY ELI & CO COM | $361,000 | +4.3% | 5,565 | 0.0% | 0.02% | +5.0% | |
| HFC | HOLLYFRONTIER CORP COM | $337,000 | 0.0% | 7,710 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $288,000 | +6.3% | 3,443 | 0.0% | 0.02% | +6.2% | |
| SPY | SPDR TR UNIT SER 1 | $282,000 | +0.7% | 1,433 | 0.0% | 0.02% | 0.0% | |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $235,000 | – | 5,330 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC COM | $228,000 | – | 4,100 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAG HLDG CO COM | $215,000 | +62.9% | 17,300 | +52.8% | 0.01% | +62.5% |
| AIG | AMERICAN INTERNATIONAL GROUP | $227,000 | -0.9% | 4,199 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN COP&G CL B | $225,000 | – | 6,890 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC COM | $205,000 | – | 5,210 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC COM | $136,000 | – | 11,050 | +100.0% | 0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -11,850 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -10,650 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -5,520 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.