$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | $2,532,000 | -25.7% | 28,425 | 0.0% | 0.23% | -11.7% | |
| 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% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $910,000 | -30.3% | 7,880 | 0.0% | 0.08% | -17.3% | |
| LLY | LILLY ELI & CO COM | $558,000 | +5.7% | 4,020 | 0.0% | 0.05% | +25.0% | |
| 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% | |
| AMCR | AMCOR PLC ORD | $98,000 | -25.2% | 12,061 | 0.0% | 0.01% | -10.0% |
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 | 2024-05-13 |
| 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.