$2.15 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 117 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO COM | $36,905,000 | -17.5% | 874,112 | -16.7% | 1.71% | -34.3% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $3,091,000 | -30.0% | 65,955 | -26.4% | 0.14% | -44.0% |
| BLL | Sell | BALL CORP | $2,439,000 | +6.6% | 35,775 | -1.0% | 0.11% | -15.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,412,000 | +5.3% | 44,004 | -0.3% | 0.11% | -16.4% |
| BLK | Sell | BLACKROCK INC CL A | $2,402,000 | +8.7% | 6,719 | -0.1% | 0.11% | -13.2% |
| NKE | Sell | NIKE INC. CL B. | $2,346,000 | +7.6% | 24,395 | -0.2% | 0.11% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,806,000 | -6.8% | 16,103 | -0.9% | 0.08% | -25.7% |
| TGT | Sell | TARGET CORP COM | $1,794,000 | +20.9% | 23,628 | -0.2% | 0.08% | -4.6% |
| F113PS | Sell | COVIDIEN PLC | $1,628,000 | +17.1% | 15,915 | -0.9% | 0.08% | -6.2% |
| MDT | Sell | MEDTRONIC INC COM | $1,462,000 | +16.2% | 20,255 | -0.2% | 0.07% | -6.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,400,000 | +0.6% | 18,930 | -2.3% | 0.06% | -19.8% |
| MPC | Sell | MARATHON PETE CORP COM | $1,388,000 | +4.5% | 15,377 | -2.0% | 0.06% | -16.9% |
| CSX | Sell | CSX CORP COM | $1,362,000 | +11.8% | 37,587 | -1.1% | 0.06% | -11.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $1,029,000 | +9.6% | 21,288 | -0.2% | 0.05% | -12.7% |
| MAT | Sell | MATTEL INC COM | $1,043,000 | -23.0% | 33,715 | -23.7% | 0.05% | -39.2% |
| MRO | Sell | MARATHON OIL CORP COM | $722,000 | -24.9% | 25,535 | -0.2% | 0.03% | -39.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $677,000 | +15.9% | 7,505 | -0.7% | 0.03% | -8.8% |
| HAL | Sell | HALLIBURTON CO COM | $448,000 | -40.3% | 11,380 | -2.1% | 0.02% | -52.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $203,000 | -13.6% | 4,090 | -23.3% | 0.01% | -35.7% |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -11,050 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -5,210 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAG HLDG CO COM | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -161,656 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.