$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,748,000 | +4.1% | 44,360 | 0.0% | 0.17% | -17.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2,544,000 | +5.9% | 9,636 | 0.0% | 0.12% | -15.7% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,406,000 | +5.3% | 19,470 | 0.0% | 0.11% | -15.8% | |
| GS | GOLDMAN SACHS GROUP COM | $2,208,000 | +5.6% | 11,391 | 0.0% | 0.10% | -15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,653,000 | +2.9% | 13,195 | 0.0% | 0.08% | -18.1% | |
| ROP | ROPER INDS INC NEW COM | $1,612,000 | +6.9% | 10,310 | 0.0% | 0.08% | -14.8% | |
| TRV | TRAVELERS COMPANIES COM | $1,308,000 | +12.7% | 12,355 | 0.0% | 0.06% | -10.3% | |
| CAT | CATERPILLAR INC DEL COM | $1,179,000 | -7.6% | 12,885 | 0.0% | 0.06% | -25.7% | |
| CL | COLGATE-PALMOLIVE COM | $1,172,000 | +6.1% | 16,935 | 0.0% | 0.05% | -15.6% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,155,000 | +5.5% | 9,900 | 0.0% | 0.05% | -15.6% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $966,000 | +12.9% | 11,920 | 0.0% | 0.04% | -10.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $977,000 | +6.8% | 39,500 | 0.0% | 0.04% | -15.1% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $529,000 | +5.2% | 6,710 | 0.0% | 0.02% | -13.8% | |
| IWM | ISHARES RUSSELL 2000 | $514,000 | +9.4% | 4,300 | 0.0% | 0.02% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESS COM | $451,000 | +0.4% | 5,407 | 0.0% | 0.02% | -19.2% | |
| LLY | LILLY ELI & CO COM | $384,000 | +6.4% | 5,565 | 0.0% | 0.02% | -14.3% | |
| PG | PROCTER & GAMBLE CO COM | $314,000 | +9.0% | 3,443 | 0.0% | 0.02% | -11.8% | |
| SPY | SPDR TR UNIT SER 1 | $295,000 | +4.6% | 1,433 | 0.0% | 0.01% | -12.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $235,000 | +3.5% | 4,199 | 0.0% | 0.01% | -15.4% |
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.