$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR EAFE MIN VOL ETF | $3,111,000 | -0.9% | 47,650 | 0.0% | 0.14% | -1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2,633,000 | -1.4% | 9,636 | 0.0% | 0.12% | -2.4% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,481,000 | -4.0% | 19,470 | 0.0% | 0.11% | -5.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,270,000 | -0.5% | 45,200 | 0.0% | 0.10% | -1.9% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,203,000 | -0.8% | 9,900 | 0.0% | 0.06% | -1.8% | |
| IWM | ISHARES RUSSELL 2000 | $537,000 | +0.4% | 4,300 | 0.0% | 0.02% | -4.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $506,000 | -2.5% | 6,635 | 0.0% | 0.02% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESS COM | $434,000 | -6.3% | 5,407 | 0.0% | 0.02% | -4.8% | |
| SPY | SPDR TR UNIT SER 1 | $295,000 | -0.3% | 1,433 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $260,000 | +13.0% | 4,199 | 0.0% | 0.01% | +9.1% | |
| MNKKQ | MALLINCKRODT PUB LTD C SHS | $221,000 | -7.1% | 1,880 | 0.0% | 0.01% | -9.1% |
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 | 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.