$2.13 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 127 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS COM | $96,507,000 | +5.9% | 2,087,983 | -0.3% | 4.53% | +1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $77,966,000 | +20.1% | 100,212 | -1.5% | 3.66% | +14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $73,146,000 | +7.1% | 836,818 | -0.8% | 3.43% | +2.4% |
| AZO | Sell | AUTOZONE INC COM | $67,428,000 | +1.4% | 90,884 | -1.1% | 3.16% | -3.0% |
| ORCL | Sell | ORACLE CORPORATION | $58,415,000 | +0.3% | 1,599,085 | -0.8% | 2.74% | -4.0% |
| COST | Sell | COSTCO COMPANIES INC COM | $50,219,000 | +2.6% | 310,952 | -8.2% | 2.36% | -1.9% |
| HD | Sell | HOME DEPOT INC COM | $41,667,000 | -24.5% | 315,060 | -34.1% | 1.96% | -27.8% |
| SRCL | Sell | STERICYCLE INC COM | $40,942,000 | -34.7% | 339,485 | -24.5% | 1.92% | -37.5% |
| TJX | Sell | TJX COS INC NEW COM | $39,565,000 | -18.3% | 557,954 | -17.7% | 1.86% | -21.8% |
| MA | Sell | MASTERCARD INC CL A | $34,264,000 | -24.3% | 351,933 | -30.0% | 1.61% | -27.6% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $22,645,000 | -54.3% | 164,545 | -51.9% | 1.06% | -56.3% |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $22,388,000 | -0.1% | 320,972 | -1.2% | 1.05% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,731,000 | -7.4% | 269,319 | -1.3% | 0.88% | -11.5% |
| ABBV | Sell | ABBVIE INC. COM | $17,470,000 | -44.7% | 294,900 | -49.2% | 0.82% | -47.1% |
| VRSN | Sell | VERISIGN INC COM | $14,478,000 | -58.8% | 165,728 | -66.7% | 0.68% | -60.6% |
| T | Sell | AT&T CORP COM | $13,616,000 | -1.4% | 395,688 | -6.6% | 0.64% | -5.6% |
| FDX | Sell | FEDEX CORP COM | $11,302,000 | -46.2% | 75,855 | -48.0% | 0.53% | -48.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,154,000 | +15.8% | 45,845 | -0.3% | 0.15% | +10.4% |
| JPM | Sell | MORGAN J P & CO INC COM | $3,071,000 | +7.7% | 46,510 | -0.6% | 0.14% | +2.9% |
| EFAV | Sell | ISHARES TR EAFE MIN VOL ETF | $3,056,000 | +2.8% | 47,110 | -1.1% | 0.14% | -2.1% |
| INTC | Sell | INTEL CORP COM | $2,774,000 | +10.9% | 80,519 | -3.0% | 0.13% | +5.7% |
| GE | Sell | GENERAL ELEC CO COM | $2,586,000 | +22.9% | 83,021 | -0.5% | 0.12% | +17.5% |
| BLL | Sell | BALL CORP | $2,466,000 | +12.4% | 33,900 | -3.8% | 0.12% | +7.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,459,000 | +5.6% | 45,229 | -0.2% | 0.12% | +0.9% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,445,000 | +14.7% | 31,780 | -0.2% | 0.12% | +9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $2,443,000 | +1.9% | 9,616 | -0.2% | 0.12% | -2.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,345,000 | +14.4% | 30,990 | -0.4% | 0.11% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES COM | $2,007,000 | +12.6% | 17,780 | -0.7% | 0.09% | +8.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT | $1,974,000 | -5.8% | 40,250 | -11.0% | 0.09% | -9.7% |
| DOW | Sell | DOW CHEM CO COM | $1,796,000 | +20.4% | 34,895 | -0.9% | 0.08% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,511,000 | +6.8% | 15,725 | -1.1% | 0.07% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,231,000 | -25.9% | 6,585 | -30.4% | 0.06% | -29.3% |
| CSX | Sell | CSX CORP COM | $936,000 | -3.8% | 36,060 | -0.3% | 0.04% | -8.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $939,000 | -3.7% | 39,400 | -8.4% | 0.04% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $783,000 | -16.3% | 21,335 | -5.5% | 0.04% | -19.6% |
| F | Sell | FORD MOTOR COMPANY | $696,000 | +2.8% | 49,425 | -1.0% | 0.03% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $661,000 | -32.2% | 6,973 | -54.9% | 0.03% | -35.4% |
| BBT | Sell | BB&T CORP COM | $623,000 | +4.2% | 16,475 | -1.9% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $504,000 | -14.7% | 12,315 | -14.0% | 0.02% | -17.2% |
| LAZ | Sell | LAZARD LTD SHS A | $450,000 | +2.0% | 10,000 | -1.7% | 0.02% | -4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $426,000 | +14.2% | 4,775 | -1.5% | 0.02% | +11.1% |
| HAL | Sell | HALLIBURTON CO COM | $375,000 | -15.2% | 11,030 | -11.8% | 0.02% | -18.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $334,000 | +3.7% | 7,865 | -1.6% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $345,000 | -3.6% | 7,385 | -1.0% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $294,000 | +1.0% | 3,455 | -1.4% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP COM | $240,000 | -11.4% | 3,610 | -8.8% | 0.01% | -15.4% |
| CORE | Sell | CORE MARK HLDG CO INC COM | $237,000 | +17.9% | 2,890 | -5.9% | 0.01% | +10.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $243,000 | -19.3% | 6,085 | -1.2% | 0.01% | -26.7% |
| QCOM | Sell | QUALCOMM INC COM | $216,000 | -99.6% | 4,330 | -99.6% | 0.01% | -99.6% |
| DENN | Exit | DENNYS CORP COM | $0 | – | -15,920 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -5,120 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -13,600 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,060 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -19,750 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS I COM | $0 | – | -9,612 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -21,480 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -10,956 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -166,868 | -100.0% | -0.83% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -729,366 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.