$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 5.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $15,461,000 | -18.2% | 457,830 | -35.0% | 0.90% | -18.4% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,938,000 | -8.7% | 16,243 | -0.0% | 0.11% | -8.9% |
| PEP | Sell | PEPSICO INC COM | $1,578,000 | +4.0% | 16,955 | -0.2% | 0.09% | +3.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,391,000 | +8.7% | 19,380 | -0.9% | 0.08% | +8.0% |
| MPC | Sell | MARATHON PETE CORP COM | $1,328,000 | +7.9% | 15,687 | -0.5% | 0.08% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,161,000 | -0.5% | 12,355 | -0.4% | 0.07% | 0.0% |
| 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% |
| IWM | Sell | ISHARES RUSSELL 2000 | $470,000 | -8.2% | 4,300 | -0.2% | 0.03% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $450,000 | +7.9% | 6,990 | -1.8% | 0.03% | +8.3% |
| AVY | Sell | AVERY DENNISON CORP | $359,000 | -29.3% | 8,050 | -18.9% | 0.02% | -30.0% |
| 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.