$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,595,000 | -3.0% | 34,845 | 0.0% | 0.17% | +1.2% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,845,000 | -0.4% | 18,450 | 0.0% | 0.14% | +3.8% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,677,000 | -1.1% | 41,970 | 0.0% | 0.13% | +3.2% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,378,000 | -0.6% | 9,380 | 0.0% | 0.07% | +3.1% | |
| LLY | LILLY ELI & CO COM | $348,000 | -8.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $363,000 | -4.2% | 7,400 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $313,000 | -3.1% | 2,570 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR TR UNIT SER 1 | $299,000 | -1.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $229,000 | -8.4% | 4,199 | 0.0% | 0.01% | 0.0% |
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.