$1.34 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $4,814,000 | +21.0% | 64,964 | 0.0% | 0.36% | +0.8% | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLDeft | $3,799,000 | +16.1% | 79,794 | 0.0% | 0.28% | -3.1% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $2,831,000 | +11.8% | 28,425 | 0.0% | 0.21% | -7.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,529,000 | +24.5% | 15,430 | 0.0% | 0.19% | +3.8% | |
| MDT | MEDTRONIC PLC ORDINARY | $1,950,000 | +1.7% | 21,263 | 0.0% | 0.15% | -14.6% | |
| PEP | PEPSICO INC COM | $1,873,000 | +10.1% | 14,164 | 0.0% | 0.14% | -7.9% | |
| GS | GOLDMAN SACHS GROUP COM | $1,837,000 | +27.8% | 9,296 | 0.0% | 0.14% | +6.2% | |
| AFL | AFLAC INC COM | $1,612,000 | +5.2% | 44,732 | 0.0% | 0.12% | -12.4% | |
| EFAV | ISHARES TR EAFE MIN VOL ETFeft | $1,601,000 | +6.5% | 24,228 | 0.0% | 0.12% | -11.2% | |
| CSX | CSX CORP COM | $1,293,000 | +21.6% | 18,545 | 0.0% | 0.10% | +2.1% | |
| GIS | GENERAL MILLS INC | $1,174,000 | +16.8% | 19,050 | 0.0% | 0.09% | -2.2% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,148,000 | +26.2% | 7,880 | 0.0% | 0.09% | +6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,077,000 | +23.4% | 3,320 | 0.0% | 0.08% | +2.6% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | $974,000 | +24.7% | 18,517 | 0.0% | 0.07% | +4.3% | |
| CL | COLGATE-PALMOLIVE COM | $889,000 | +10.3% | 12,140 | 0.0% | 0.07% | -8.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $828,000 | +11.1% | 35,762 | 0.0% | 0.06% | -7.5% | |
| CAT | CATERPILLAR INC DEL COM | $700,000 | +9.0% | 5,530 | 0.0% | 0.05% | -8.8% | |
| LLY | LILLY ELI & CO COM | $660,000 | +18.3% | 4,020 | 0.0% | 0.05% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESS COM | $599,000 | +9.1% | 4,020 | 0.0% | 0.04% | -8.2% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYeft | $481,000 | +15.1% | 16,171 | 0.0% | 0.04% | -2.7% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $474,000 | +15.0% | 9,160 | 0.0% | 0.04% | -5.4% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $427,000 | +14.2% | 4,680 | 0.0% | 0.03% | -3.0% | |
| VWO | VANGUARD INTL EQTY IDX EMR MKTeft | $412,000 | +18.1% | 10,401 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO & CO NEW COM | $354,000 | -10.8% | 13,825 | 0.0% | 0.03% | -27.8% | |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | $290,000 | +31.8% | 1,040 | 0.0% | 0.02% | +10.0% | |
| AMCR | AMCOR PLC ORD | $123,000 | +25.5% | 12,061 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.