$1.12 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 134 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $84,906,000 | +39.3% | 538,366 | +39.3% | 7.60% | +65.2% |
| AAPL | Buy | APPLE INC | $79,757,000 | -0.2% | 313,647 | +15.2% | 7.14% | +18.3% |
| GOOGL | Buy | ALPHABET INC CL A | $55,671,000 | +8.1% | 47,912 | +24.7% | 4.98% | +28.2% |
| MA | Buy | MASTERCARD INC CL A | $37,247,000 | +16.6% | 154,192 | +44.1% | 3.33% | +38.3% |
| AVGO | Buy | BROADCOM INC COM | $36,259,000 | +36.9% | 152,929 | +82.4% | 3.24% | +62.3% |
| FISV | Buy | FISERV INC COM | $32,869,000 | +28.1% | 346,024 | +55.9% | 2.94% | +51.8% |
| FB | Buy | FACEBOOK INC CL A | $32,244,000 | +17.1% | 193,309 | +44.0% | 2.88% | +38.8% |
| HD | Buy | HOME DEPOT INC COM | $31,903,000 | -11.8% | 170,869 | +3.2% | 2.85% | +4.6% |
| ORCL | Sell | ORACLE CORPORATION | $30,814,000 | -21.8% | 637,572 | -14.3% | 2.76% | -7.3% |
| AMZN | New | AMAZON COM INC COM | $29,433,000 | – | 15,096 | +100.0% | 2.63% | – |
| CSCO | Buy | CISCO SYS INC COM | $29,317,000 | +23.1% | 745,792 | +50.1% | 2.62% | +45.9% |
| TJX | Sell | TJX COS INC NEW COM | $26,916,000 | -29.8% | 562,986 | -10.3% | 2.41% | -16.7% |
| CTXS | Sell | CITRIX SYS INC COM | $25,868,000 | +21.0% | 182,748 | -5.2% | 2.31% | +43.5% |
| HON | Buy | HONEYWELL INTL INC COM | $24,650,000 | -22.1% | 184,245 | +3.0% | 2.20% | -7.7% |
| AMGN | Sell | AMGEN INC COM | $20,897,000 | -57.0% | 103,079 | -48.8% | 1.87% | -49.0% |
| ABBV | Sell | ABBVIE INC. COM | $19,225,000 | -26.7% | 252,335 | -14.9% | 1.72% | -13.1% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $18,855,000 | -19.7% | 218,077 | +3.4% | 1.69% | -4.8% |
| UNH | Buy | UNITED HEALTHCARE CORP COM | $18,579,000 | -14.5% | 74,499 | +0.8% | 1.66% | +1.3% |
| PAYX | Sell | PAYCHEX INC COM | $18,541,000 | -30.9% | 294,678 | -6.6% | 1.66% | -18.1% |
| AZO | Sell | AUTOZONE INC COM | $18,267,000 | -30.3% | 21,592 | -1.9% | 1.63% | -17.4% |
| INTC | Buy | INTEL CORP COM | $17,218,000 | -5.9% | 318,139 | +4.0% | 1.54% | +11.5% |
| DIS | Sell | DISNEY WALT CO COM | $16,612,000 | -50.9% | 171,963 | -26.5% | 1.49% | -41.8% |
| DHR | Buy | DANAHER CORP COM | $16,491,000 | -8.2% | 119,149 | +1.8% | 1.48% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $16,151,000 | -50.0% | 300,604 | -42.9% | 1.44% | -40.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $16,100,000 | -12.2% | 47,499 | +0.9% | 1.44% | +4.1% |
| UNP | Buy | UNION PAC CORP COM | $16,055,000 | -21.1% | 113,835 | +1.2% | 1.44% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $16,000,000 | -65.1% | 465,384 | -54.4% | 1.43% | -58.7% |
| ECL | Sell | ECOLAB INC COM | $15,832,000 | -30.7% | 101,599 | -14.2% | 1.42% | -17.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $15,264,000 | +2.2% | 166,843 | -3.5% | 1.36% | +21.1% |
| ALL | Buy | ALLSTATE CORP COM | $14,301,000 | -17.8% | 155,901 | +0.8% | 1.28% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $14,281,000 | -5.4% | 108,910 | +5.2% | 1.28% | +12.1% |
| COO | Buy | COOPER COS INC COM NEW | $14,194,000 | -13.5% | 51,490 | +0.8% | 1.27% | +2.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $13,812,000 | -16.1% | 184,017 | +0.2% | 1.24% | -0.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,570,000 | -22.0% | 97,360 | -16.4% | 1.21% | -7.5% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $13,426,000 | -43.8% | 252,853 | -20.0% | 1.20% | -33.4% |
| COST | Buy | COSTCO COMPANIES INC COM | $13,127,000 | -1.9% | 46,040 | +1.1% | 1.17% | +16.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $13,046,000 | -15.0% | 537,554 | +1.4% | 1.17% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $12,854,000 | -19.9% | 90,444 | +1.3% | 1.15% | -5.0% |
| CERN | New | CERNER CORP COM | $12,749,000 | – | 202,404 | +100.0% | 1.14% | – |
| ABT | Sell | ABBOTT LABS COM | $11,713,000 | -49.5% | 148,432 | -44.4% | 1.05% | -40.1% |
| CLX | Buy | CLOROX CO DEL COM | $11,683,000 | +14.7% | 67,436 | +1.6% | 1.04% | +35.9% |
| ACN | New | ACCENTURE PLC-CL A | $9,075,000 | – | 55,587 | +100.0% | 0.81% | – |
| VMW | Buy | VMWARE INC CL A COM | $8,901,000 | -18.9% | 73,501 | +1.7% | 0.80% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,277,000 | -59.3% | 45,274 | -49.6% | 0.74% | -51.8% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $8,075,000 | -71.8% | 121,024 | -67.1% | 0.72% | -66.6% |
| CDW | New | CDW CORP COM | $7,602,000 | – | 81,510 | +100.0% | 0.68% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,045,000 | -64.8% | 49,893 | -57.7% | 0.63% | -58.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $6,971,000 | -26.0% | 67,905 | +2.4% | 0.62% | -12.1% |
| NKE | Buy | NIKE INC. CL B. | $6,208,000 | -9.6% | 75,035 | +10.7% | 0.56% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $3,979,000 | -7.7% | 64,964 | +15.8% | 0.36% | +9.5% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDx | $3,273,000 | -28.3% | 79,794 | -6.1% | 0.29% | -15.1% |
| JPM | Buy | MORGAN J P & CO INC COM | $2,962,000 | -24.0% | 32,896 | +17.7% | 0.26% | -9.9% |
| BLK | Buy | BLACKROCK INC CL A | $2,611,000 | +4.0% | 5,934 | +18.8% | 0.23% | +23.8% |
| TGT | Buy | TARGET CORP COM | $2,562,000 | -15.2% | 27,558 | +16.9% | 0.23% | +0.4% |
| VTV | VANGUARD INDEX FDS VALUE ETF | $2,532,000 | -25.7% | 28,425 | 0.0% | 0.23% | -11.7% | |
| BLL | Buy | BALL CORP | $2,401,000 | +32.2% | 37,130 | +32.3% | 0.22% | +56.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,115,000 | +27.5% | 7,456 | +46.0% | 0.19% | +51.2% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,080,000 | -21.4% | 34,422 | 0.0% | 0.19% | -7.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,031,000 | -26.1% | 15,430 | 0.0% | 0.18% | -12.1% | |
| MDT | Buy | MEDTRONIC PLC ORDINARY | $1,917,000 | +4.3% | 21,263 | +31.3% | 0.17% | +23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,816,000 | -17.4% | 21,218 | +20.2% | 0.16% | -2.4% |
| GOOG | Buy | ALPHABET INC CL C | $1,795,000 | +13.5% | 1,544 | +30.5% | 0.16% | +35.3% |
| ROP | Buy | ROPER INDS INC NEW COM | $1,735,000 | +14.2% | 5,564 | +29.7% | 0.16% | +34.8% |
| PEP | Buy | PEPSICO INC COM | $1,701,000 | +12.5% | 14,164 | +28.0% | 0.15% | +33.3% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,648,000 | +25.6% | 14,856 | +51.8% | 0.15% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $1,623,000 | -6.6% | 27,352 | +16.9% | 0.14% | +10.7% |
| AFL | Buy | AFLAC INC COM | $1,532,000 | -20.0% | 44,732 | +23.5% | 0.14% | -4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,504,000 | +11.5% | 26,978 | +28.3% | 0.14% | +32.4% |
| EFAV | Sell | ISHARES TR EAFE MIN VOL ETFx | $1,503,000 | -25.8% | 24,228 | -10.8% | 0.13% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,437,000 | -13.3% | 9,296 | +29.0% | 0.13% | +3.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,293,000 | -18.3% | 23,550 | +20.6% | 0.12% | -2.5% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $1,285,000 | – | 13,621 | +100.0% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES COM | $1,233,000 | -13.0% | 12,412 | +20.0% | 0.11% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,138,000 | -22.8% | 10,341 | -12.4% | 0.10% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,104,000 | -28.3% | 15,232 | +19.3% | 0.10% | -14.7% |
| CSX | Buy | CSX CORP COM | $1,063,000 | +8.4% | 18,545 | +36.8% | 0.10% | +28.4% |
| GIS | Buy | GENERAL MILLS INC | $1,005,000 | +44.2% | 19,050 | +46.3% | 0.09% | +69.8% |
| T | Sell | AT&T CORP COM | $986,000 | -29.9% | 33,823 | -6.0% | 0.09% | -17.0% |
| VB | VANGUARD INDEX FDS SMALL CP ET | $910,000 | -30.3% | 7,880 | 0.0% | 0.08% | -17.3% | |
| USB | Buy | US BANCORP DEL COM NEW | $892,000 | -34.3% | 25,894 | +13.1% | 0.08% | -21.6% |
| GD | New | GENERAL DYNAMICS CORP | $880,000 | – | 6,650 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $873,000 | +31.5% | 3,320 | +87.6% | 0.08% | +56.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $873,000 | -38.7% | 22,995 | +12.8% | 0.08% | -27.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $830,000 | – | 5,511 | +100.0% | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $800,000 | -2.6% | 9,044 | -6.3% | 0.07% | +16.1% |
| CL | Buy | COLGATE-PALMOLIVE COM | $806,000 | +43.4% | 12,140 | +48.7% | 0.07% | +71.4% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $781,000 | +6.0% | 18,517 | +51.2% | 0.07% | +25.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR F | $745,000 | +5.8% | 35,762 | +56.3% | 0.07% | +26.4% |
| BAC | Sell | BANK OF AMERICA | $698,000 | -43.4% | 32,899 | -6.1% | 0.06% | -33.3% |
| MPC | Buy | MARATHON PETE CORP COM | $658,000 | -52.9% | 27,840 | +20.1% | 0.06% | -43.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $642,000 | +14.4% | 5,530 | +45.5% | 0.06% | +35.7% |
| ETN | Sell | EATON CORP PLC SHS | $604,000 | -24.5% | 7,780 | -7.9% | 0.05% | -10.0% |
| LLY | LILLY ELI & CO COM | $558,000 | +5.7% | 4,020 | 0.0% | 0.05% | +25.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $561,000 | -25.0% | 5,748 | -6.4% | 0.05% | -10.7% |
| PFE | Sell | PFIZER INC COM | $545,000 | -19.3% | 16,698 | -3.1% | 0.05% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $549,000 | +46.4% | 4,020 | +82.7% | 0.05% | +75.0% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $511,000 | -19.8% | 6,275 | -6.2% | 0.05% | -4.2% |
| DOW | Buy | DOW INC COM | $440,000 | -37.6% | 15,046 | +16.7% | 0.04% | -26.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $431,000 | -35.0% | 12,634 | +22.3% | 0.04% | -22.0% |
| GM | Sell | GENERAL MTRS CORP COM | $424,000 | -46.5% | 20,395 | -5.8% | 0.04% | -36.7% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $422,000 | +20.9% | 25,353 | +36.7% | 0.04% | +46.2% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYx | $418,000 | -9.1% | 16,171 | +18.3% | 0.04% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $412,000 | +17.0% | 9,160 | +50.5% | 0.04% | +37.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $397,000 | -19.6% | 13,825 | +50.7% | 0.04% | -2.7% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $389,000 | +33.2% | 1,841 | +57.4% | 0.04% | +59.1% |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $389,000 | – | 6,724 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $374,000 | -32.9% | 4,680 | -9.7% | 0.03% | -21.4% |
| PPL | Sell | PPL CORP COM | $359,000 | -37.7% | 14,565 | -9.3% | 0.03% | -25.6% |
| MEDP | New | MEDPACE HLDGS INC COM | $345,000 | – | 4,700 | +100.0% | 0.03% | – |
| FCN | Sell | FTI CONSULTING INC COM | $350,000 | +2.3% | 2,920 | -5.7% | 0.03% | +19.2% |
| LHCG | Buy | LHC GROUP INC COM | $343,000 | +8.9% | 2,446 | +7.0% | 0.03% | +29.2% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTx | $349,000 | -32.4% | 10,401 | -10.4% | 0.03% | -20.5% |
| CCK | Sell | CROWN HOLDINGS | $333,000 | -27.9% | 5,738 | -9.9% | 0.03% | -14.3% |
| CRL | New | CHARLES RIV LABS INTL COM | $331,000 | – | 2,625 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $323,000 | -8.2% | 8,684 | +17.5% | 0.03% | +7.4% |
| MANT | New | MANTECH INTL CORP CL A | $327,000 | – | 4,505 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR TR UNIT SER 1 | $316,000 | -17.7% | 1,226 | +2.8% | 0.03% | -3.4% |
| AMN | New | AMN HEALTHCARE SRVCS COM | $306,000 | – | 5,298 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC COM | $294,000 | -0.3% | 12,503 | +25.4% | 0.03% | +18.2% |
| COLL | New | COLLEGIUM PHARMACEUTIC COM | $296,000 | – | 18,100 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INC CL A | $277,000 | -43.0% | 4,790 | -10.2% | 0.02% | -32.4% |
| PRFT | Sell | PERFICIENT INC COM | $270,000 | -54.8% | 9,950 | -23.3% | 0.02% | -46.7% |
| CBRE | Sell | CBRE GROUP, INC. | $244,000 | -46.6% | 6,465 | -13.3% | 0.02% | -35.3% |
| D | Sell | DOMINION RES VA NEW COM | $251,000 | -17.4% | 3,480 | -5.3% | 0.02% | -4.3% |
| CASY | New | CASEYS GEN STORES COM | $238,000 | – | 1,800 | +100.0% | 0.02% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $226,000 | +7.1% | 5,935 | +39.6% | 0.02% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD FOREIGN ORD | $219,000 | -60.7% | 16,270 | +17.4% | 0.02% | -52.4% |
| IGM | Sell | ISHARES TR S&P GSTI TECHNOLOGY | $220,000 | -18.5% | 1,040 | -6.7% | 0.02% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $217,000 | – | 13,250 | +100.0% | 0.02% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $215,000 | -10.4% | 1,127 | 0.0% | 0.02% | +5.6% | |
| HPQ | HP INC COM | $211,000 | -15.6% | 12,175 | 0.0% | 0.02% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INC CL A | $207,000 | – | 3,978 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC COM | $175,000 | – | 19,292 | +100.0% | 0.02% | – |
| AMCR | AMCOR PLC ORD | $98,000 | -25.2% | 12,061 | 0.0% | 0.01% | -10.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,024 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -5,289 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -4,940 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP COM | $0 | – | -3,335 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -4,114 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -2,644 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,065 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS COM | $0 | – | -2,870 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -7,045 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -8,655 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -3,285 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -11,015 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -9,660 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COM | $0 | – | -5,704 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -2,855 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -4,050 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -3,755 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -3,440 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -21,987 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -4,670 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINA-FNF GRO | $0 | – | -7,795 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -11,075 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -9,890 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -4,530 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -4,125 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP COM | $0 | – | -4,440 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,170 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -12,254 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -108,118 | -100.0% | -0.62% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -262,116 | -100.0% | -1.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -84,563 | -100.0% | -1.26% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -326,404 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-06 |
| 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.