$2.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 216 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -20,800 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -3,950 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -5,410 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDLTECH INC COM | $0 | – | -3,380 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,589 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -11,710 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -4,910 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -6,490 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,135 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -5,510 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,183 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -15,990 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -7,545 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -21,710 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -67,885 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -83,990 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME C CL A | $0 | – | -48,960 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -46,295 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -42,935 | -100.0% | -0.07% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -76,630 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -20,420 | -100.0% | -0.11% | – |
| ASGN | Exit | ON ASSIGNMENT-682159108-4/18-N | $0 | – | -33,980 | -100.0% | -0.13% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -26,500 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -129,732 | -100.0% | -0.56% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -115,683 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-26
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.