$2.15 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 157 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS COM | $102,383,000 | -7.8% | 1,833,513 | -10.7% | 4.77% | -6.9% |
| AAPL | Buy | APPLE INC | $96,878,000 | +20.4% | 1,013,369 | +37.2% | 4.52% | +21.6% |
| MSFT | Sell | MICROSOFT CORP COM | $86,508,000 | -8.1% | 1,690,597 | -0.8% | 4.03% | -7.2% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $75,492,000 | +9.7% | 579,504 | -1.4% | 3.52% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $73,949,000 | +10.9% | 609,634 | -1.0% | 3.45% | +12.0% |
| KO | Sell | COCA COLA CO COM | $73,334,000 | -15.5% | 1,617,775 | -13.6% | 3.42% | -14.7% |
| EMC | Sell | EMC CORP/MASS | $68,669,000 | +0.4% | 2,527,397 | -1.5% | 3.20% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $68,036,000 | +5.9% | 710,638 | +14.8% | 3.17% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $66,812,000 | +5.6% | 1,024,883 | -1.1% | 3.11% | +6.6% |
| MCD | Sell | MCDONALDS CORP COM | $66,121,000 | -5.3% | 549,450 | -1.1% | 3.08% | -4.4% |
| COST | Sell | COSTCO COMPANIES INC COM | $59,587,000 | -1.3% | 379,437 | -1.0% | 2.78% | -0.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $58,923,000 | +0.4% | 726,721 | -1.1% | 2.75% | +1.3% |
| AZO | Sell | AUTOZONE INC COM | $58,874,000 | -1.3% | 74,164 | -1.0% | 2.74% | -0.4% |
| GOOGL | Sell | ALPHABET INC CL A | $56,055,000 | -29.7% | 79,677 | -23.8% | 2.61% | -29.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $52,529,000 | -10.1% | 492,440 | -16.1% | 2.45% | -9.2% |
| DHR | Sell | DANAHER CORP COM | $50,624,000 | +0.1% | 501,224 | -6.0% | 2.36% | +1.1% |
| KR | Sell | KROGER CO | $50,297,000 | -4.8% | 1,367,135 | -1.0% | 2.34% | -3.9% |
| ORCL | Sell | ORACLE CORPORATION | $49,002,000 | -1.1% | 1,197,215 | -1.1% | 2.28% | -0.1% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $48,949,000 | +8.8% | 346,662 | -0.7% | 2.28% | +9.9% |
| GIS | Sell | GENERAL MILLS INC | $48,683,000 | -10.9% | 682,604 | -20.9% | 2.27% | -10.1% |
| TJX | Sell | TJX COS INC NEW COM | $45,054,000 | -2.1% | 583,374 | -0.7% | 2.10% | -1.2% |
| HD | Sell | HOME DEPOT INC COM | $41,774,000 | -5.2% | 327,149 | -0.9% | 1.95% | -4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $40,582,000 | -0.6% | 827,529 | -1.1% | 1.89% | +0.4% |
| MCK | Sell | MCKESSON CORP | $38,022,000 | +17.9% | 203,709 | -0.7% | 1.77% | +19.0% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $37,853,000 | +11.8% | 552,916 | -0.7% | 1.76% | +12.9% |
| HON | Sell | HONEYWELL INTL INC COM | $36,856,000 | +2.8% | 316,854 | -0.9% | 1.72% | +3.8% |
| SRCL | Buy | STERICYCLE INC COM | $36,593,000 | +22.6% | 351,454 | +48.6% | 1.71% | +23.9% |
| DIS | Sell | DISNEY WALT CO COM | $34,533,000 | -2.1% | 353,023 | -0.7% | 1.61% | -1.2% |
| DLTR | Sell | DOLLAR TREE STORES COM | $34,181,000 | -40.8% | 362,705 | -48.2% | 1.59% | -40.2% |
| MA | Sell | MASTERCARD INC CL A | $34,061,000 | -7.9% | 386,793 | -1.2% | 1.59% | -7.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $33,055,000 | +0.7% | 496,177 | -1.2% | 1.54% | +1.7% |
| CTXS | Sell | CITRIX SYS INC COM | $31,574,000 | +1.2% | 394,231 | -0.7% | 1.47% | +2.2% |
| ECL | Sell | ECOLAB INC COM | $28,365,000 | +5.4% | 239,169 | -0.9% | 1.32% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $25,585,000 | +1.4% | 176,706 | -0.6% | 1.19% | +2.4% |
| ABBV | Buy | ABBVIE INC. COM | $24,933,000 | +43.2% | 402,725 | +32.1% | 1.16% | +44.5% |
| MMM | Sell | 3M CO | $24,476,000 | +4.2% | 139,765 | -0.9% | 1.14% | +5.3% |
| SBUX | Buy | STARBUCKS CORP COM | $22,500,000 | +21.6% | 393,900 | +27.0% | 1.05% | +22.8% |
| VRSN | Buy | VERISIGN INC COM | $20,467,000 | +32.6% | 236,718 | +35.8% | 0.95% | +34.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $20,415,000 | -2.9% | 250,520 | -0.8% | 0.95% | -1.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $19,034,000 | +1.7% | 107,660 | -0.7% | 0.89% | +2.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $18,617,000 | +7.4% | 192,660 | -0.6% | 0.87% | +8.5% |
| T | Sell | AT&T CORP COM | $17,753,000 | +9.3% | 410,856 | -0.9% | 0.83% | +10.3% |
| ABT | Sell | ABBOTT LABS COM | $15,689,000 | -6.9% | 399,099 | -1.0% | 0.73% | -6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $13,949,000 | +9.6% | 184,028 | -0.7% | 0.65% | +10.5% |
| FDX | Sell | FEDEX CORP COM | $12,061,000 | -7.2% | 79,465 | -0.6% | 0.56% | -6.3% |
| EFAV | ISHARES TR EAFE MIN VOL ETF | $2,980,000 | -0.1% | 44,880 | 0.0% | 0.14% | +0.7% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $2,961,000 | -2.3% | 34,845 | -5.2% | 0.14% | -1.4% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $2,818,000 | -6.1% | 65,760 | -5.5% | 0.13% | -5.8% |
| JPM | Sell | MORGAN J P & CO INC COM | $2,782,000 | +3.5% | 44,775 | -1.4% | 0.13% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,778,000 | +5.6% | 37,765 | -8.3% | 0.13% | +6.6% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,756,000 | +7.6% | 31,758 | -7.0% | 0.13% | +8.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,675,000 | +12.3% | 28,532 | +0.2% | 0.12% | +13.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2,618,000 | +3.6% | 9,616 | 0.0% | 0.12% | +4.3% | |
| BLK | Sell | BLACKROCK INC CL A | $2,563,000 | +0.1% | 7,484 | -0.5% | 0.12% | +0.8% |
| GE | Sell | GENERAL ELEC CO COM | $2,552,000 | -3.0% | 81,075 | -2.0% | 0.12% | -1.7% |
| INTC | Sell | INTEL CORP COM | $2,462,000 | -1.6% | 75,059 | -3.0% | 0.12% | -0.9% |
| WFC | WELLS FARGO & CO NEW COM | $2,332,000 | -2.1% | 49,279 | 0.0% | 0.11% | -0.9% | |
| CSCO | Sell | CISCO SYS INC COM | $2,348,000 | -2.0% | 81,839 | -2.7% | 0.11% | -1.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,281,000 | -3.3% | 18,450 | -5.2% | 0.11% | -2.8% |
| NKE | Sell | NIKE INC. CL B. | $2,269,000 | -12.5% | 41,100 | -2.5% | 0.11% | -11.7% |
| BLL | Sell | BALL CORP | $2,163,000 | -7.4% | 29,925 | -8.6% | 0.10% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES COM | $2,056,000 | -0.2% | 17,270 | -2.2% | 0.10% | +1.1% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,025,000 | +2.1% | 40,250 | 0.0% | 0.09% | +2.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,020,000 | +39.2% | 19,271 | +26.7% | 0.09% | +40.3% |
| AFL | AFLAC INC COM | $1,996,000 | +14.3% | 27,665 | 0.0% | 0.09% | +14.8% | |
| FIX | Buy | COMFORT SYS USA INC COM | $1,920,000 | +22.0% | 58,940 | +19.0% | 0.09% | +21.9% |
| PEP | Sell | PEPSICO INC COM | $1,873,000 | +2.8% | 17,680 | -0.6% | 0.09% | +3.6% |
| TGT | Sell | TARGET CORP COM | $1,848,000 | -16.5% | 26,467 | -1.6% | 0.09% | -15.7% |
| TTC | Buy | TORO CO COM | $1,801,000 | +16.7% | 20,420 | +14.0% | 0.08% | +18.3% |
| POOL | Sell | POOL CORP COM | $1,750,000 | +6.5% | 18,610 | -0.6% | 0.08% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,736,000 | -3.4% | 11,750 | -7.4% | 0.08% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $1,724,000 | -5.6% | 11,601 | -0.3% | 0.08% | -4.8% |
| WOOF | Buy | VCA INC COM | $1,699,000 | +26.6% | 25,130 | +8.0% | 0.08% | +27.4% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,674,000 | -1.2% | 11,028 | -1.4% | 0.08% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,606,000 | -15.1% | 9,415 | -9.0% | 0.08% | -13.8% |
| DOW | Sell | DOW CHEM CO COM | $1,602,000 | -6.2% | 32,220 | -4.0% | 0.08% | -5.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,604,000 | +134.5% | 35,180 | +124.2% | 0.08% | +134.4% |
| AMN | New | AMN HEALTHCARE SRVCS COM | $1,564,000 | – | 39,130 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $1,545,000 | +6.8% | 19,539 | -0.4% | 0.07% | +7.5% |
| BEAT | Buy | BIOTELEMETRY INC | $1,535,000 | +236.6% | 94,160 | +141.1% | 0.07% | +242.9% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,526,000 | +0.5% | 14,880 | -1.9% | 0.07% | +1.4% |
| BRSS | Buy | GLOBAL BRASS & COPPR H COM | $1,495,000 | +45.0% | 54,790 | +32.6% | 0.07% | +45.8% |
| CYNO | Buy | CYNOSURE INC CL A | $1,477,000 | +512.9% | 30,360 | +455.0% | 0.07% | +527.3% |
| DW | Buy | DREW INDS INC COM NEW | $1,432,000 | +509.4% | 16,880 | +362.5% | 0.07% | +509.1% |
| CORE | Buy | CORE MARK HLDG CO INC COM | $1,388,000 | +78.9% | 29,620 | +211.1% | 0.06% | +80.6% |
| SWX | New | SOUTHWEST GAS CORP COM | $1,402,000 | – | 17,810 | +100.0% | 0.06% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,354,000 | +120.9% | 19,570 | +136.6% | 0.06% | +125.0% |
| OA | Buy | ORBITAL ATK INC COM | $1,326,000 | +248.9% | 15,570 | +256.3% | 0.06% | +244.4% |
| WCG | New | WELLCARE HEALTH PLANS COM | $1,280,000 | – | 11,930 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP COM | $1,260,000 | +4.8% | 33,194 | +2.7% | 0.06% | +7.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SO COM | $1,273,000 | +22.9% | 19,200 | +20.0% | 0.06% | +22.9% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,266,000 | +1.9% | 6,585 | 0.0% | 0.06% | +3.5% | |
| UFPI | New | UNIVERSAL FST PRODS COM | $1,213,000 | – | 13,090 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE-PALMOLIVE COM | $1,213,000 | +2.7% | 16,570 | -0.8% | 0.06% | +3.6% |
| GOOG | ALPHABET INC CL C | $1,181,000 | -7.2% | 1,707 | 0.0% | 0.06% | -6.8% | |
| AXP | AMERICAN EXPRESS CO | $1,178,000 | -1.1% | 19,394 | 0.0% | 0.06% | 0.0% | |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,128,000 | +18.1% | 14,280 | +7.4% | 0.05% | +20.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $1,085,000 | -1.7% | 9,380 | -5.3% | 0.05% | 0.0% |
| MASI | New | MASIMO CORP COM | $994,000 | – | 18,920 | +100.0% | 0.05% | – |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $964,000 | +158.4% | 44,990 | +160.7% | 0.04% | +164.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS COM | $894,000 | +227.5% | 13,710 | +198.0% | 0.04% | +223.1% |
| GK | New | G & K SVCS INC CL A | $877,000 | – | 11,460 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $861,000 | +0.1% | 10,163 | -2.8% | 0.04% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $866,000 | +0.8% | 37,875 | -0.9% | 0.04% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COM | $864,000 | +18.2% | 20,135 | 0.0% | 0.04% | +17.6% | |
| AZZ | New | AZZ INC COM | $786,000 | – | 13,110 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP COM | $747,000 | -0.4% | 28,635 | -1.7% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $742,000 | +0.5% | 8,371 | -5.0% | 0.04% | +2.9% |
| JCI | Sell | JOHNSON CTLS INC COM | $714,000 | -3.8% | 16,138 | -15.2% | 0.03% | -2.9% |
| DD | DU PONT (E.I.) DE NEMOURS | $690,000 | +2.4% | 10,650 | 0.0% | 0.03% | +3.2% | |
| PRAH | New | PRA HEALTH SCIENCES IN COM | $664,000 | – | 15,890 | +100.0% | 0.03% | – |
| IIVI | Sell | II VI INC COM | $652,000 | -51.3% | 34,730 | -43.7% | 0.03% | -51.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $641,000 | -9.5% | 8,085 | -1.2% | 0.03% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $630,000 | -3.2% | 8,310 | -2.4% | 0.03% | -3.3% |
| F | Sell | FORD MOTOR COMPANY | $572,000 | -14.0% | 45,525 | -7.5% | 0.03% | -12.9% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $548,000 | 0.0% | 11,515 | -6.5% | 0.03% | +4.0% |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $559,000 | -62.1% | 19,870 | -51.1% | 0.03% | -61.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $547,000 | +2.4% | 10,999 | +0.5% | 0.02% | 0.0% |
| INCR | Sell | INC RESH HLDGS INC CL A | $521,000 | -27.5% | 13,660 | -21.7% | 0.02% | -27.3% |
| LLY | LILLY ELI & CO COM | $507,000 | +9.3% | 6,440 | 0.0% | 0.02% | +14.3% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $525,000 | +5.0% | 6,260 | 0.0% | 0.02% | +4.3% | |
| CSGS | Sell | CSG SYS INTL INC COM | $512,000 | -77.8% | 12,694 | -75.2% | 0.02% | -77.6% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $497,000 | +2.5% | 5,406 | -0.0% | 0.02% | +4.5% |
| LFUS | New | LITTELFUSE INC COM | $498,000 | – | 4,210 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO COM | $500,000 | +26.9% | 11,030 | 0.0% | 0.02% | +27.8% | |
| CBZ | Sell | CBIZ INC COM | $488,000 | -1.4% | 46,860 | -4.4% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $450,000 | +3.9% | 18,595 | +15.9% | 0.02% | +5.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC CO | $403,000 | -51.9% | 25,240 | -44.5% | 0.02% | -51.3% |
| BAC | Buy | BANK OF AMERICA | $376,000 | +1.3% | 28,309 | +3.1% | 0.02% | +5.9% |
| OLLI | New | OLLIES BARGAIN OUTLT H COM | $372,000 | – | 14,940 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $365,000 | -0.8% | 7,590 | +9.5% | 0.02% | 0.0% |
| WBMD | New | WEBMD HEALTH CORP | $356,000 | – | 6,120 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO COM | $339,000 | – | 8,000 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $325,000 | – | 4,102 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $309,000 | -12.2% | 3,965 | -7.8% | 0.01% | -12.5% |
| SPY | SPDR TR UNIT SER 1 | $300,000 | +1.7% | 1,433 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $272,000 | +1.9% | 10,036 | +1.9% | 0.01% | +8.3% |
| WMT | Sell | WAL MART STORES INC COM | $281,000 | +1.8% | 3,850 | -4.3% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINA-FNF GRO | $278,000 | – | 7,420 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $251,000 | – | 4,675 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $247,000 | +4.2% | 5,890 | +0.8% | 0.01% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $265,000 | -8.9% | 3,180 | -8.0% | 0.01% | -7.7% |
| QCOM | QUALCOMM INC COM | $232,000 | +5.0% | 4,330 | 0.0% | 0.01% | +10.0% | |
| AMGN | AMGEN INC COM | $245,000 | +1.7% | 1,610 | 0.0% | 0.01% | 0.0% | |
| PFE | New | PFIZER INC COM | $227,000 | – | 6,457 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $224,000 | – | 3,280 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS COM | $204,000 | – | 6,160 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $222,000 | -2.2% | 4,199 | 0.0% | 0.01% | 0.0% | |
| FHI | New | FEDERATED INVS INC PA CL B | $219,000 | – | 7,625 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $205,000 | – | 5,310 | +100.0% | 0.01% | – |
| UBS AG LONDON BRH EN LG CP GRW | $223,000 | 0.0% | 1,783 | 0.0% | 0.01% | 0.0% | ||
| BLKB | Sell | BLACKBAUD INC COM | $210,000 | -78.4% | 3,090 | -80.0% | 0.01% | -77.8% |
| THO | New | THOR INDUSTRIES INC | $216,000 | – | 3,340 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP COM | $212,000 | -5.8% | 5,945 | -12.3% | 0.01% | 0.0% |
| PGND | New | PRESS GANEY HLDGS INC COM | $215,000 | – | 5,460 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC COM | $215,000 | – | 2,970 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP COM | $202,000 | – | 2,700 | +100.0% | 0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,434 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -8,410 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS COM | $0 | – | -7,650 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -54,190 | -100.0% | -0.03% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -17,710 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -7,225 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,940 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -10,870 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -15,300 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -21,090 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -6,940 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HLTHCAR SOL COM | $0 | – | -68,160 | -100.0% | -0.04% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -43,900 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -25,120 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -6,380 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -13,280 | -100.0% | -0.05% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -31,480 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -20,850 | -100.0% | -0.05% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -12,543 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -35,100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.