$2.19 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $32,151,000 | -25.9% | 443,404 | -21.7% | 1.46% | -26.5% |
| A309PS | Sell | DIRECTV COM | $18,313,000 | -22.7% | 197,365 | -29.1% | 0.83% | -23.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,167,000 | +2.4% | 47,595 | -0.7% | 0.14% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $3,066,000 | -17.4% | 36,775 | -17.1% | 0.14% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,786,000 | -13.2% | 9,460 | -13.0% | 0.08% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,647,000 | -3.8% | 12,695 | -0.4% | 0.08% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,541,000 | -9.1% | 15,971 | -1.1% | 0.07% | -10.3% |
| CSX | Sell | CSX CORP COM | $1,181,000 | -2.9% | 36,160 | -1.5% | 0.05% | -3.6% |
| CL | Sell | COLGATE-PALMOLIVE COM | $1,093,000 | -6.9% | 16,710 | -1.3% | 0.05% | -7.4% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $781,000 | +0.3% | 16,515 | -0.9% | 0.04% | 0.0% |
| BBT | Sell | BB&T CORP COM | $782,000 | +2.9% | 19,400 | -0.5% | 0.04% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $722,000 | -22.7% | 8,510 | -27.1% | 0.03% | -23.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $681,000 | -11.0% | 10,650 | -0.5% | 0.03% | -11.4% |
| MRO | Sell | MARATHON OIL CORP COM | $672,000 | +0.7% | 25,335 | -0.8% | 0.03% | 0.0% |
| LAZ | Sell | LAZARD LTD SHS A | $682,000 | +6.2% | 12,125 | -0.6% | 0.03% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $658,000 | -34.5% | 8,811 | -26.1% | 0.03% | -34.8% |
| COP | Sell | CONOCOPHILLIPS COM | $547,000 | -2.0% | 8,910 | -0.6% | 0.02% | -3.8% |
| MCD | Sell | MCDONALDS CORP COM | $531,000 | -2.9% | 5,590 | -0.4% | 0.02% | -4.0% |
| CAH | Sell | CARDINAL HEALTH INC | $483,000 | -7.8% | 5,775 | -0.4% | 0.02% | -8.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $421,000 | -6.0% | 9,515 | -0.5% | 0.02% | -9.5% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $384,000 | +5.5% | 8,985 | -0.6% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $351,000 | -0.8% | 4,155 | -0.6% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC COM | $247,000 | -99.5% | 1,610 | -99.5% | 0.01% | -99.5% |
| DENN | Exit | DENNYS CORP COM | $0 | – | -10,510 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -2,960 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -3,690 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -5,660 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES COM | $0 | – | -2,060 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,160 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -6,330 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS COM | $0 | – | -4,420 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -4,060 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -3,850 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -562,210 | -100.0% | -1.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,568,550 | -100.0% | -1.67% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -387,651 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.