$2.18 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,705,000 | +6.5% | 34,845 | 0.0% | 0.17% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,856,000 | +5.3% | 18,450 | 0.0% | 0.13% | -0.8% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,708,000 | +5.9% | 41,970 | 0.0% | 0.12% | -0.8% | |
| GOOG | ALPHABET INC CL C | $1,975,000 | +9.1% | 1,887 | 0.0% | 0.09% | +3.4% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,386,000 | +4.5% | 9,380 | 0.0% | 0.06% | -1.5% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $695,000 | -0.1% | 8,371 | 0.0% | 0.03% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESS COM | $634,000 | +7.3% | 5,406 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $565,000 | +3.5% | 5,975 | 0.0% | 0.03% | -3.7% | |
| CHE | CHEMED CORP NEW COM | $560,000 | +20.2% | 2,305 | 0.0% | 0.03% | +13.0% | |
| LLY | LILLY ELI & CO COM | $380,000 | -1.3% | 4,500 | 0.0% | 0.02% | -10.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $323,000 | +1.3% | 2,570 | 0.0% | 0.02% | -6.2% | |
| SPY | SPDR TR UNIT SER 1 | $303,000 | +6.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $250,000 | -3.1% | 4,199 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.6% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| ORACLE CORPORATION | 44 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED CL A | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW COM | 44 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 3.7% |
| AMGEN INC COM | 44 | Q2 2024 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 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 |
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.