$2.09 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 210 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -3,735 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -5,527 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -3,484 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -9,078 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -3,860 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM - ACQ by | $0 | – | -6,895 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM | $0 | – | -6,460 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GP INC COM | $0 | – | -7,895 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -8,760 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -8,955 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -11,185 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -15,179 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -6,405 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -45,335 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS I COM | $0 | – | -26,150 | -100.0% | -0.09% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -62,545 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY COM | $0 | – | -97,780 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -182,714 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.