$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC COM | $54,800,000 | -15.7% | 1,019,910 | -1.7% | 2.69% | -9.2% |
| 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% |
| 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% |
| 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% |
| VRSN | Sell | VERISIGN INC COM | $35,159,000 | +13.4% | 498,290 | -0.8% | 1.72% | +22.1% |
| ABBV | Sell | ABBVIE INC. COM | $31,600,000 | -45.7% | 580,782 | -32.9% | 1.55% | -41.4% |
| HON | Sell | HONEYWELL INTL INC COM | $27,693,000 | -8.3% | 292,459 | -1.3% | 1.36% | -1.2% |
| 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% |
| ABT | Sell | ABBOTT LABS COM | $21,697,000 | -64.1% | 539,469 | -56.2% | 1.06% | -61.3% |
| 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% |
| PX | Sell | PRAXAIR INC COM | $16,997,000 | -62.0% | 166,868 | -55.3% | 0.83% | -59.0% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $3,072,000 | -14.9% | 72,060 | -3.1% | 0.15% | -7.9% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC COM | $2,268,000 | -8.1% | 86,409 | -3.8% | 0.11% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $975,000 | +16.1% | 15,478 | -0.5% | 0.05% | +26.3% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO COM | $743,000 | -15.1% | 10,328 | -7.6% | 0.04% | -10.0% |
| F | Sell | FORD MOTOR COMPANY | $677,000 | -51.3% | 49,900 | -46.1% | 0.03% | -47.6% |
| 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% |
| GPK | Sell | GRAPHIC PACKAG HLDG CO COM | $550,000 | -14.6% | 42,986 | -7.0% | 0.03% | -6.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS I COM | $519,000 | -33.9% | 9,612 | -20.0% | 0.02% | -30.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $461,000 | -8.9% | 6,385 | -3.8% | 0.02% | 0.0% |
| LAZ | Sell | LAZARD LTD SHS A | $441,000 | -35.3% | 10,175 | -16.1% | 0.02% | -29.0% |
| 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% |
| ALJ | Sell | ALON USA ENERGY INC COM | $246,000 | -8.2% | 13,600 | -4.0% | 0.01% | 0.0% |
| 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 | 2024-05-13 |
| 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.