$2.04 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $110,349,000 | -4.1% | 1,000,447 | +9.1% | 5.42% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $91,164,000 | +3.0% | 2,095,252 | +10.3% | 4.47% | +10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $68,323,000 | -9.9% | 843,915 | -1.0% | 3.35% | -2.9% |
| AZO | Sell | AUTOZONE INC COM | $66,499,000 | -13.2% | 91,871 | -20.0% | 3.26% | -6.5% |
| GOOGL | New | ALPHABET INC CL A | $64,942,000 | – | 101,730 | +100.0% | 3.19% | – |
| SRCL | Sell | STERICYCLE INC COM | $62,673,000 | +3.1% | 449,883 | -0.9% | 3.08% | +11.1% |
| ORCL | Sell | ORACLE CORPORATION | $58,224,000 | -24.8% | 1,611,973 | -16.1% | 2.86% | -19.1% |
| EMC | Sell | EMC CORP/MASS | $56,375,000 | -9.2% | 2,333,413 | -0.8% | 2.77% | -2.2% |
| KO | Buy | COCA COLA CO COM | $55,682,000 | +26.0% | 1,387,887 | +23.2% | 2.73% | +35.7% |
| HD | Buy | HOME DEPOT INC COM | $55,222,000 | +39.8% | 478,155 | +34.5% | 2.71% | +50.6% |
| QCOM | Sell | QUALCOMM INC COM | $54,800,000 | -15.7% | 1,019,910 | -1.7% | 2.69% | -9.2% |
| MSFT | Buy | MICROSOFT CORP COM | $53,411,000 | +21.4% | 1,206,745 | +21.1% | 2.62% | +30.7% |
| DLTR | Buy | DOLLAR TREE STORES COM | $52,598,000 | +16.4% | 789,045 | +37.9% | 2.58% | +25.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $49,900,000 | -48.7% | 877,283 | -45.8% | 2.45% | -44.7% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $49,575,000 | -11.6% | 341,965 | -0.9% | 2.43% | -4.8% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $49,267,000 | +0.3% | 454,200 | +12.1% | 2.42% | +8.0% |
| COST | Buy | COSTCO COMPANIES INC COM | $48,944,000 | +66.8% | 338,549 | +55.8% | 2.40% | +79.7% |
| TJX | Buy | TJX COS INC NEW COM | $48,398,000 | +73.5% | 677,648 | +60.7% | 2.38% | +86.9% |
| WMT | Sell | WAL MART STORES INC COM | $47,292,000 | -26.6% | 729,366 | -19.7% | 2.32% | -20.9% |
| CVS | Sell | CVS HEALTH CORP | $47,142,000 | -8.8% | 488,621 | -0.8% | 2.31% | -1.7% |
| MA | Sell | MASTERCARD INC CL A | $45,277,000 | -10.4% | 502,413 | -7.1% | 2.22% | -3.5% |
| GIS | Buy | GENERAL MILLS INC | $44,550,000 | +12.5% | 793,693 | +11.7% | 2.19% | +21.2% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $44,165,000 | +14.5% | 938,685 | +12.2% | 2.17% | +23.3% |
| ECL | Sell | ECOLAB INC COM | $43,969,000 | -4.0% | 400,735 | -1.0% | 2.16% | +3.5% |
| DHR | Sell | DANAHER CORP COM | $43,784,000 | -1.3% | 513,834 | -0.9% | 2.15% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $40,866,000 | -5.3% | 437,772 | -1.1% | 2.00% | +2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,739,000 | +23.8% | 551,194 | +21.9% | 2.00% | +33.4% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $36,451,000 | – | 443,550 | +100.0% | 1.79% | – |
| VRSN | Sell | VERISIGN INC COM | $35,159,000 | +13.4% | 498,290 | -0.8% | 1.72% | +22.1% |
| KR | Buy | KROGER CO | $31,729,000 | -1.3% | 879,638 | +98.4% | 1.56% | +6.3% |
| ABBV | Sell | ABBVIE INC. COM | $31,600,000 | -45.7% | 580,782 | -32.9% | 1.55% | -41.4% |
| CBOE | New | CBOE HLDGS INC COM | $30,777,000 | – | 458,810 | +100.0% | 1.51% | – |
| HON | Sell | HONEYWELL INTL INC COM | $27,693,000 | -8.3% | 292,459 | -1.3% | 1.36% | -1.2% |
| MMC | New | MARSH & MCLENNAN COS COM | $23,950,000 | – | 458,630 | +100.0% | 1.18% | – |
| MCK | Sell | MCKESSON CORP | $23,406,000 | -18.6% | 126,498 | -1.1% | 1.15% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $22,403,000 | -55.0% | 324,826 | -43.8% | 1.10% | -51.5% |
| MCD | Buy | MCDONALDS CORP COM | $22,260,000 | +4092.1% | 225,920 | +3941.5% | 1.09% | +4450.0% |
| ABT | Sell | ABBOTT LABS COM | $21,697,000 | -64.1% | 539,469 | -56.2% | 1.06% | -61.3% |
| CTXS | New | CITRIX SYS INC COM | $21,292,000 | – | 307,330 | +100.0% | 1.04% | – |
| DIS | Sell | DISNEY WALT CO COM | $21,225,000 | -51.1% | 207,684 | -45.4% | 1.04% | -47.3% |
| FDX | Sell | FEDEX CORP COM | $21,002,000 | -16.4% | 145,867 | -1.1% | 1.03% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,225,000 | -47.5% | 272,836 | -45.0% | 0.99% | -43.4% |
| MMM | Sell | 3M CO | $17,568,000 | -51.1% | 123,917 | -46.8% | 0.86% | -47.4% |
| UNH | New | UNITED HEALTHCARE CORP COM | $17,077,000 | – | 147,200 | +100.0% | 0.84% | – |
| PX | Sell | PRAXAIR INC COM | $16,997,000 | -62.0% | 166,868 | -55.3% | 0.83% | -59.0% |
| T | Buy | AT&T CORP COM | $13,804,000 | +595.4% | 423,685 | +658.3% | 0.68% | +652.2% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $3,072,000 | -14.9% | 72,060 | -3.1% | 0.15% | -7.9% |
| EFAV | ISHARES TR EAFE MIN VOL ETF | $2,973,000 | -4.4% | 47,650 | 0.0% | 0.15% | +2.8% | |
| NKE | Sell | NIKE INC. CL B. | $2,897,000 | +12.7% | 23,560 | -1.0% | 0.14% | +21.4% |
| JPM | Sell | MORGAN J P & CO INC COM | $2,852,000 | -13.5% | 46,785 | -3.8% | 0.14% | -6.7% |
| VTV | VANGUARD INDEX FDS VALUE ETF | $2,822,000 | -8.0% | 36,775 | 0.0% | 0.14% | -1.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,723,000 | -14.0% | 45,995 | -3.4% | 0.13% | -6.9% |
| INTC | Sell | INTEL CORP COM | $2,502,000 | -4.7% | 83,014 | -3.8% | 0.12% | +2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2,398,000 | -8.9% | 9,636 | 0.0% | 0.12% | -1.7% | |
| WFC | WELLS FARGO & CO NEW COM | $2,328,000 | -8.7% | 45,329 | 0.0% | 0.11% | -1.7% | |
| CSCO | Sell | CISCO SYS INC COM | $2,268,000 | -8.1% | 86,409 | -3.8% | 0.11% | -0.9% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,272,000 | -8.4% | 19,470 | 0.0% | 0.11% | -1.8% | |
| BLL | Sell | BALL CORP | $2,193,000 | -13.1% | 35,250 | -2.0% | 0.11% | -6.1% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,132,000 | -9.8% | 31,855 | -0.2% | 0.10% | -2.8% |
| GE | Sell | GENERAL ELEC CO COM | $2,104,000 | -8.2% | 83,420 | -3.3% | 0.10% | -1.0% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,096,000 | -7.7% | 45,200 | 0.0% | 0.10% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC COM | $2,050,000 | -7.9% | 31,115 | -2.8% | 0.10% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,043,000 | -14.1% | 27,475 | -3.9% | 0.10% | -7.4% |
| BLK | BLACKROCK INC CL A | $2,036,000 | -14.0% | 6,844 | 0.0% | 0.10% | -7.4% | |
| GS | GOLDMAN SACHS GROUP COM | $2,018,000 | -16.8% | 11,616 | 0.0% | 0.10% | -10.0% | |
| TGT | Sell | TARGET CORP COM | $1,938,000 | -3.6% | 24,632 | -0.0% | 0.10% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,782,000 | -2.4% | 17,905 | -5.2% | 0.09% | +4.8% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,662,000 | -6.9% | 9,460 | 0.0% | 0.08% | +1.2% | |
| PEP | PEPSICO INC COM | $1,677,000 | +1.0% | 17,780 | 0.0% | 0.08% | +7.9% | |
| ROP | ROPER INDS INC NEW COM | $1,626,000 | -9.1% | 10,375 | 0.0% | 0.08% | -2.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,552,000 | -5.8% | 12,695 | 0.0% | 0.08% | +1.3% | |
| AFL | AFLAC INC COM | $1,506,000 | -6.6% | 25,915 | 0.0% | 0.07% | +1.4% | |
| DOW | Sell | DOW CHEM CO COM | $1,492,000 | -21.9% | 35,195 | -5.7% | 0.07% | -16.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,415,000 | -96.9% | 15,900 | -96.2% | 0.07% | -96.7% |
| MPC | Sell | MARATHON PETE CORP COM | $1,395,000 | -13.8% | 30,119 | -2.7% | 0.07% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,202,000 | -22.0% | 15,241 | -4.6% | 0.06% | -15.7% |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,069,000 | -11.1% | 9,900 | 0.0% | 0.05% | -5.5% | |
| CL | COLGATE-PALMOLIVE COM | $1,060,000 | -3.0% | 16,710 | 0.0% | 0.05% | +4.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $975,000 | -7.1% | 43,025 | 0.0% | 0.05% | 0.0% | |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $975,000 | +16.1% | 15,478 | -0.5% | 0.05% | +26.3% |
| CSX | CSX CORP COM | $973,000 | -17.6% | 36,160 | 0.0% | 0.05% | -11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $936,000 | -14.4% | 22,585 | -0.3% | 0.05% | -8.0% |
| AMSG | Sell | AMSURG CORP COM | $851,000 | -1.7% | 10,956 | -11.5% | 0.04% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $820,000 | -11.0% | 8,635 | -0.3% | 0.04% | -4.8% |
| JCI | Sell | JOHNSON CTLS INC COM | $787,000 | -27.3% | 19,038 | -12.9% | 0.04% | -20.4% |
| CSGS | Buy | CSG SYS INTL INC COM | $748,000 | +18.0% | 24,274 | +21.3% | 0.04% | +27.6% |
| IOSP | New | INNOSPEC INC COM | $748,000 | – | 16,080 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $743,000 | -15.1% | 10,328 | -7.6% | 0.04% | -10.0% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $666,000 | +1.2% | 8,811 | 0.0% | 0.03% | +10.0% | |
| F | Sell | FORD MOTOR COMPANY | $677,000 | -51.3% | 49,900 | -46.1% | 0.03% | -47.6% |
| ADUS | New | ADDUS HOMECARE CORP COM | $669,000 | – | 21,480 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $591,000 | -24.3% | 14,315 | -13.3% | 0.03% | -19.4% |
| BBT | Sell | BB&T CORP COM | $598,000 | -23.5% | 16,800 | -13.4% | 0.03% | -19.4% |
| CAT | CATERPILLAR INC DEL COM | $556,000 | -23.0% | 8,510 | 0.0% | 0.03% | -18.2% | |
| GPK | Sell | GRAPHIC PACKAG HLDG CO COM | $550,000 | -14.6% | 42,986 | -7.0% | 0.03% | -6.9% |
| LLY | LILLY ELI & CO COM | $539,000 | +0.2% | 6,440 | 0.0% | 0.03% | +4.0% | |
| DD | DU PONT (E.I.) DE NEMOURS | $513,000 | -24.7% | 10,650 | 0.0% | 0.02% | -19.4% | |
| TMH | Sell | TEAM HEALTH HOLDINGS I COM | $519,000 | -33.9% | 9,612 | -20.0% | 0.02% | -30.6% |
| IWM | ISHARES RUSSELL 2000 | $470,000 | -12.5% | 4,300 | 0.0% | 0.02% | -4.2% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $461,000 | -8.9% | 6,385 | -3.8% | 0.02% | 0.0% |
| HAL | HALLIBURTON CO COM | $442,000 | -18.0% | 12,505 | 0.0% | 0.02% | -12.0% | |
| LAZ | Sell | LAZARD LTD SHS A | $441,000 | -35.3% | 10,175 | -16.1% | 0.02% | -29.0% |
| ADP | AUTOMATIC DATA PROCESS COM | $435,000 | +0.2% | 5,407 | 0.0% | 0.02% | +5.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP | $411,000 | -7.8% | 8,989 | -0.7% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $358,000 | -34.6% | 7,460 | -16.3% | 0.02% | -28.0% |
| CAH | Sell | CARDINAL HEALTH INC | $373,000 | -22.8% | 4,850 | -16.0% | 0.02% | -18.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $322,000 | -23.5% | 7,990 | -16.0% | 0.02% | -15.8% |
| MRO | Sell | MARATHON OIL CORP COM | $304,000 | -54.8% | 19,750 | -22.0% | 0.02% | -51.6% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $301,000 | -21.6% | 6,160 | -31.4% | 0.02% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $291,000 | -17.1% | 3,505 | -15.6% | 0.01% | -12.5% |
| SPY | SPDR TR UNIT SER 1 | $275,000 | -6.8% | 1,433 | 0.0% | 0.01% | 0.0% | |
| TECD | New | TECH DATA CORP COM | $271,000 | – | 3,960 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $259,000 | – | 10,060 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC COM VTG | $247,000 | – | 7,230 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $239,000 | -8.1% | 4,199 | 0.0% | 0.01% | 0.0% | |
| ALJ | Sell | ALON USA ENERGY INC COM | $246,000 | -8.2% | 13,600 | -4.0% | 0.01% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO COM | $242,000 | – | 6,120 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC COM | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC COM | $223,000 | -9.7% | 1,610 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORP COM | $200,000 | – | 2,770 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $200,000 | – | 5,120 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HLDG CO INC COM | $201,000 | – | 3,070 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP COM | $176,000 | – | 15,920 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $121,000 | – | 13,400 | +100.0% | 0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP | $0 | – | -4,830 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -5,440 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRH EN LG CP GRW | $0 | – | -1,783 | -100.0% | -0.01% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -1,880 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -7,070 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWRK HLDGS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -4,962 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -14,193 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP COM | $0 | – | -29,137 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -43,829 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -197,365 | -100.0% | -0.83% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -52,428 | -100.0% | -1.24% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -111,191 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.