$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $3,128,000 | +1.8% | 72,060 | 0.0% | 0.15% | -2.6% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $2,998,000 | +6.2% | 36,775 | 0.0% | 0.14% | +2.2% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,339,000 | +2.9% | 19,470 | 0.0% | 0.11% | -0.9% | |
| ROP | ROPER INDS INC NEW COM | $1,969,000 | +21.1% | 10,375 | 0.0% | 0.09% | +15.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,801,000 | +16.0% | 12,695 | 0.0% | 0.08% | +11.8% | |
| CVX | CHEVRON CORP NEW COM | $1,371,000 | +14.1% | 15,241 | 0.0% | 0.06% | +8.5% | |
| CL | COLGATE-PALMOLIVE COM | $1,113,000 | +5.0% | 16,710 | 0.0% | 0.05% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,095,000 | +2.4% | 9,900 | 0.0% | 0.05% | -1.9% | |
| JCI | JOHNSON CTLS INC COM | $752,000 | -4.4% | 19,038 | 0.0% | 0.04% | -10.3% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $703,000 | +5.6% | 8,811 | 0.0% | 0.03% | 0.0% | |
| DD | DU PONT (E.I.) DE NEMOURS | $709,000 | +38.2% | 10,650 | 0.0% | 0.03% | +32.0% | |
| CAT | CATERPILLAR INC DEL COM | $578,000 | +4.0% | 8,510 | 0.0% | 0.03% | 0.0% | |
| GPK | GRAPHIC PACKAG HLDG CO COM | $552,000 | +0.4% | 42,986 | 0.0% | 0.03% | -3.7% | |
| LLY | LILLY ELI & CO COM | $543,000 | +0.7% | 6,440 | 0.0% | 0.02% | -3.8% | |
| IWM | ISHARES RUSSELL 2000 | $484,000 | +3.0% | 4,300 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $470,000 | +2.0% | 6,385 | 0.0% | 0.02% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESS COM | $458,000 | +5.3% | 5,407 | 0.0% | 0.02% | +4.8% | |
| SPY | SPDR TR UNIT SER 1 | $292,000 | +6.2% | 1,433 | 0.0% | 0.01% | +7.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $260,000 | +8.8% | 4,199 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP COM | $224,000 | +12.0% | 2,770 | 0.0% | 0.01% | +10.0% |
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.