$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JPM | MORGAN J P & CO INC COM | $2,689,000 | +4.5% | 44,635 | 0.0% | 0.16% | +4.7% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP COM | $2,091,000 | +9.6% | 11,391 | 0.0% | 0.12% | +9.9% | |
| AFL | AFLAC INC COM | $1,862,000 | -6.4% | 31,960 | 0.0% | 0.11% | -6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,606,000 | +3.1% | 13,195 | 0.0% | 0.09% | +3.3% | |
| 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% | |
| MAT | MATTEL INC COM | $1,355,000 | -21.4% | 44,205 | 0.0% | 0.08% | -21.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LAZ | LAZARD LTD SHS A | $482,000 | -1.6% | 9,500 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| MCD | MCDONALDS CORP COM | $413,000 | -5.9% | 4,355 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $227,000 | -0.9% | 4,199 | 0.0% | 0.01% | 0.0% |
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 | 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.