$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 112.5% .
| 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% |
| GOOGL | New | ALPHABET INC CL A | $64,942,000 | – | 101,730 | +100.0% | 3.19% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KR | Buy | KROGER CO | $31,729,000 | -1.3% | 879,638 | +98.4% | 1.56% | +6.3% |
| CBOE | New | CBOE HLDGS INC COM | $30,777,000 | – | 458,810 | +100.0% | 1.51% | – |
| MMC | New | MARSH & MCLENNAN COS COM | $23,950,000 | – | 458,630 | +100.0% | 1.18% | – |
| MCD | Buy | MCDONALDS CORP COM | $22,260,000 | +4092.1% | 225,920 | +3941.5% | 1.09% | +4450.0% |
| CTXS | New | CITRIX SYS INC COM | $21,292,000 | – | 307,330 | +100.0% | 1.04% | – |
| UNH | New | UNITED HEALTHCARE CORP COM | $17,077,000 | – | 147,200 | +100.0% | 0.84% | – |
| T | Buy | AT&T CORP COM | $13,804,000 | +595.4% | 423,685 | +658.3% | 0.68% | +652.2% |
| 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% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $669,000 | – | 21,480 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.