$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR EAFE MIN VOL ETF | $2,973,000 | -4.4% | 47,650 | 0.0% | 0.15% | +2.8% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $2,822,000 | -8.0% | 36,775 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,272,000 | -8.4% | 19,470 | 0.0% | 0.11% | -1.8% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,096,000 | -7.7% | 45,200 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CSX | CSX CORP COM | $973,000 | -17.6% | 36,160 | 0.0% | 0.05% | -11.1% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $666,000 | +1.2% | 8,811 | 0.0% | 0.03% | +10.0% | |
| CAT | CATERPILLAR INC DEL COM | $556,000 | -23.0% | 8,510 | 0.0% | 0.03% | -18.2% | |
| 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% | |
| IWM | ISHARES RUSSELL 2000 | $470,000 | -12.5% | 4,300 | 0.0% | 0.02% | -4.2% | |
| HAL | HALLIBURTON CO COM | $442,000 | -18.0% | 12,505 | 0.0% | 0.02% | -12.0% | |
| ADP | AUTOMATIC DATA PROCESS COM | $435,000 | +0.2% | 5,407 | 0.0% | 0.02% | +5.0% | |
| SPY | SPDR TR UNIT SER 1 | $275,000 | -6.8% | 1,433 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $239,000 | -8.1% | 4,199 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC COM | $223,000 | -9.7% | 1,610 | 0.0% | 0.01% | 0.0% |
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.