$1.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,737,000 | +10.5% | 28,425 | 0.0% | 0.30% | +19.4% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $3,415,000 | +7.1% | 15,430 | 0.0% | 0.28% | +15.5% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $3,228,000 | +6.3% | 33,378 | 0.0% | 0.26% | +15.0% | |
| EFAV | ISHARES TR EAFE MIN VOL ETFetf | $1,768,000 | -0.6% | 24,228 | 0.0% | 0.14% | +6.8% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,687,000 | +10.0% | 7,880 | 0.0% | 0.14% | +19.3% | |
| ADP | AUTOMATIC DATA PROCESS COM | $758,000 | +7.1% | 4,020 | 0.0% | 0.06% | +15.1% | |
| LLY | LILLY ELI & CO COM | $751,000 | +10.6% | 4,020 | 0.0% | 0.06% | +17.6% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $564,000 | +11.5% | 4,780 | 0.0% | 0.04% | +18.4% | |
| VWO | VANGUARD INTL EQTY IDX EMR MKTetf | $541,000 | +3.8% | 10,401 | 0.0% | 0.04% | +12.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $456,000 | +1.8% | 1,429 | 0.0% | 0.04% | +12.1% | |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | $375,000 | +3.0% | 1,040 | 0.0% | 0.03% | +11.1% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $331,000 | +11.8% | 3,321 | 0.0% | 0.03% | +22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.