$987 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $65,642,000 | -15.7% | 463,899 | -18.4% | 6.65% | -1.1% |
| MSFT | Sell | MICROSOFT CORP COM | $58,916,000 | -13.8% | 208,980 | -17.2% | 5.97% | +1.1% |
| GOOGL | Sell | ALPHABET INC CL A | $45,395,000 | -5.6% | 16,980 | -13.8% | 4.60% | +10.7% |
| AMZN | Sell | AMAZON COM INC COM | $41,753,000 | -19.8% | 12,710 | -16.0% | 4.23% | -5.9% |
| COST | Sell | COSTCO COMPANIES INC COM | $26,155,000 | -23.6% | 58,206 | -32.7% | 2.65% | -10.3% |
| FB | Sell | FACEBOOK INC CL A | $24,936,000 | -16.3% | 73,474 | -14.3% | 2.53% | -1.8% |
| ABBV | Sell | ABBVIE INC. COM | $23,860,000 | -18.6% | 221,192 | -15.0% | 2.42% | -4.5% |
| TGT | New | TARGET CORP COM | $23,285,000 | – | 101,782 | +100.0% | 2.36% | – |
| AVGO | Sell | BROADCOM INC COM | $23,020,000 | -11.4% | 47,471 | -12.9% | 2.33% | +3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $22,874,000 | -22.5% | 218,698 | -13.6% | 2.32% | -9.1% |
| ORCL | Sell | ORACLE CORPORATION | $21,044,000 | -22.7% | 241,525 | -31.0% | 2.13% | -9.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $19,314,000 | -5.5% | 97,165 | -11.2% | 1.96% | +10.9% |
| HD | Sell | HOME DEPOT INC COM | $19,231,000 | -15.3% | 58,584 | -17.7% | 1.95% | -0.6% |
| AZO | Sell | AUTOZONE INC COM | $19,218,000 | -3.5% | 11,318 | -15.2% | 1.95% | +13.2% |
| AMGN | Sell | AMGEN INC COM | $18,853,000 | -25.2% | 88,659 | -14.3% | 1.91% | -12.3% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $18,715,000 | -6.7% | 123,588 | -13.3% | 1.90% | +9.5% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $17,913,000 | -14.2% | 45,844 | -12.0% | 1.82% | +0.7% |
| DBX | Sell | DROPBOX INC CL A | $17,239,000 | -16.4% | 589,970 | -13.3% | 1.75% | -1.9% |
| DHR | Sell | DANAHER CORP COM | $16,729,000 | -25.3% | 54,949 | -34.1% | 1.70% | -12.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $16,371,000 | -5.0% | 51,172 | -12.4% | 1.66% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $16,273,000 | -19.3% | 301,294 | -16.2% | 1.65% | -5.3% |
| CERN | Sell | CERNER CORP COM | $15,733,000 | -22.7% | 223,095 | -14.4% | 1.59% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $15,668,000 | -16.5% | 280,140 | -14.8% | 1.59% | -2.0% |
| CSCO | Buy | CISCO SYS INC COM | $14,814,000 | +20.2% | 272,175 | +17.1% | 1.50% | +41.1% |
| CTXS | Sell | CITRIX SYS INC COM | $14,545,000 | -29.4% | 135,470 | -22.9% | 1.47% | -17.2% |
| NKE | Sell | NIKE INC. CL B. | $13,777,000 | -23.2% | 94,861 | -18.3% | 1.40% | -9.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $13,529,000 | -4.6% | 66,772 | -12.4% | 1.37% | +11.9% |
| COO | Sell | COOPER COS INC COM NEW | $12,678,000 | -8.7% | 30,674 | -12.4% | 1.28% | +7.2% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $12,652,000 | +25.2% | 106,200 | +33.1% | 1.28% | +46.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $12,617,000 | -14.8% | 369,355 | -12.1% | 1.28% | -0.1% |
| MA | Sell | MASTERCARD INC CL A | $12,461,000 | -19.4% | 35,839 | -15.4% | 1.26% | -5.4% |
| DIS | Buy | DISNEY WALT CO COM | $12,394,000 | +25.1% | 73,266 | +29.9% | 1.26% | +46.7% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $11,841,000 | +24.3% | 42,074 | +21.8% | 1.20% | +45.8% |
| CDW | Sell | CDW CORP COM | $11,521,000 | -7.1% | 63,295 | -10.9% | 1.17% | +9.0% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $11,293,000 | -17.3% | 185,501 | -11.4% | 1.14% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,993,000 | -17.3% | 68,066 | -15.7% | 1.11% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $10,587,000 | -19.8% | 51,237 | -13.3% | 1.07% | -6.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,443,000 | +0.6% | 52,145 | -12.2% | 1.06% | +17.9% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $10,333,000 | +20.4% | 107,495 | +26.6% | 1.05% | +41.3% |
| SNPS | Sell | SYNOPSYS INC COM | $9,623,000 | -5.9% | 32,139 | -13.3% | 0.98% | +10.4% |
| CLX | Sell | CLOROX CO DEL COM | $9,528,000 | -41.4% | 57,534 | -36.3% | 0.97% | -31.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $9,448,000 | -7.5% | 57,506 | -13.1% | 0.96% | +8.4% |
| TJX | Sell | TJX COS INC NEW COM | $9,339,000 | -15.4% | 141,537 | -13.6% | 0.95% | -0.8% |
| HON | Sell | HONEYWELL INTL INC COM | $8,617,000 | -21.2% | 40,591 | -18.6% | 0.87% | -7.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VT | $8,353,000 | -23.2% | 103,090 | -16.3% | 0.85% | -9.9% |
| UNP | Sell | UNION PAC CORP COM | $8,241,000 | -23.0% | 42,045 | -13.5% | 0.84% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,524,000 | -22.2% | 21,803 | -14.7% | 0.76% | -8.7% |
| FAST | Sell | FASTENAL CO COM | $7,355,000 | -12.4% | 142,520 | -11.8% | 0.74% | +2.6% |
| ECL | Sell | ECOLAB INC COM | $7,338,000 | -15.9% | 35,173 | -17.0% | 0.74% | -1.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $6,790,000 | +43.1% | 56,557 | +31.1% | 0.69% | +67.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CA | $5,232,000 | -14.9% | 50,290 | -14.9% | 0.53% | -0.2% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLetf | $4,627,000 | -7.7% | 75,904 | -4.0% | 0.47% | +8.3% |
| JPM | Sell | MORGAN J P & CO INC COM | $3,883,000 | -18.6% | 23,719 | -22.7% | 0.39% | -4.4% |
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,848,000 | -1.5% | 28,425 | 0.0% | 0.39% | +15.7% | |
| BLK | Sell | BLACKROCK INC CL A | $3,503,000 | -26.4% | 4,177 | -23.2% | 0.36% | -13.6% |
| SCHB | SCHWAB STRATEGIC TR US BRD MK | $3,476,000 | -0.4% | 33,470 | 0.0% | 0.35% | +16.9% | |
| GOOG | Sell | ALPHABET INC CL C | $3,214,000 | -21.8% | 1,206 | -26.4% | 0.33% | -8.2% |
| VO | VANGUARD INDEX FDS MID CAP ET | $3,149,000 | -0.3% | 13,300 | 0.0% | 0.32% | +16.8% | |
| GS | Sell | GOLDMAN SACHS GROUP COM | $3,053,000 | -24.1% | 8,077 | -23.8% | 0.31% | -11.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,655,000 | -12.8% | 72,414 | -22.7% | 0.27% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,389,000 | -19.1% | 4,181 | -28.6% | 0.24% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,351,000 | -23.6% | 14,036 | -24.7% | 0.24% | -10.5% |
| BLL | Sell | BALL CORP | $2,225,000 | -21.6% | 24,736 | -29.4% | 0.22% | -8.2% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,157,000 | -24.6% | 17,208 | -25.3% | 0.22% | -11.3% |
| INTC | Sell | INTEL CORP COM | $2,077,000 | -26.5% | 38,979 | -22.6% | 0.21% | -13.9% |
| CVS | Sell | CVS HEALTH CORP | $1,857,000 | -19.2% | 21,880 | -20.5% | 0.19% | -5.1% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,722,000 | -32.0% | 3,860 | -28.3% | 0.18% | -20.1% |
| VB | VANGUARD INDEX FDS SMALL CP E | $1,723,000 | -2.9% | 7,880 | 0.0% | 0.18% | +14.4% | |
| AFL | Sell | AFLAC INC COM | $1,726,000 | -26.2% | 33,107 | -24.0% | 0.18% | -13.4% |
| EFAV | Sell | ISHARES TR EAFE MIN VOL ETFetf | $1,689,000 | -7.7% | 22,418 | -7.5% | 0.17% | +8.2% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,661,000 | -16.8% | 6,336 | -19.0% | 0.17% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CA | $1,547,000 | -25.6% | 20,177 | -24.1% | 0.16% | -12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORA COM | $1,508,000 | -7.7% | 29,137 | -13.3% | 0.15% | +8.5% |
| PEP | Sell | PEPSICO INC COM | $1,456,000 | -24.4% | 9,682 | -25.6% | 0.15% | -10.8% |
| TRV | New | TRAVELERS COMPANIES COM | $1,401,000 | – | 9,218 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS COM | $1,388,000 | -38.0% | 11,750 | -39.1% | 0.14% | -26.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,364,000 | -19.3% | 23,186 | -13.5% | 0.14% | -5.5% |
| MPC | Sell | MARATHON PETE CORP COM | $1,326,000 | -20.6% | 21,453 | -22.4% | 0.13% | -6.9% |
| BAC | Sell | BANK OF AMERICA | $1,282,000 | +1.3% | 30,191 | -1.7% | 0.13% | +19.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,173,000 | +3.0% | 8,388 | -0.7% | 0.12% | +21.4% |
| DOW | Sell | DOW INC COM | $1,152,000 | -19.9% | 20,014 | -12.0% | 0.12% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,138,000 | -26.1% | 11,219 | -23.7% | 0.12% | -13.5% |
| ETN | Buy | EATON CORP PLC SHS | $1,129,000 | +1.4% | 7,561 | +0.7% | 0.11% | +18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,109,000 | -35.6% | 18,742 | -27.3% | 0.11% | -24.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,095,000 | -3.8% | 5,567 | -3.1% | 0.11% | +13.3% |
| CSX | Sell | CSX CORP COM | $1,081,000 | -37.1% | 36,344 | -32.2% | 0.11% | -25.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,029,000 | – | 8,612 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $981,000 | -21.4% | 5,002 | -24.5% | 0.10% | -8.3% |
| PFE | Buy | PFIZER INC COM | $944,000 | +14.6% | 21,946 | +4.3% | 0.10% | +35.2% |
| LLY | LILLY ELI & CO COM | $929,000 | +0.7% | 4,020 | 0.0% | 0.09% | +17.5% | |
| T | Sell | AT&T CORP COM | $860,000 | -6.3% | 31,848 | -0.2% | 0.09% | +10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $838,000 | -48.1% | 1,742 | -47.0% | 0.08% | -38.8% |
| F | Sell | FORD MOTOR COMPANY | $824,000 | -5.8% | 58,161 | -1.2% | 0.08% | +10.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $808,000 | -37.5% | 21,540 | -38.9% | 0.08% | -26.8% |
| USB | Sell | US BANCORP DEL COM NEW | $793,000 | -21.0% | 13,339 | -24.3% | 0.08% | -8.0% |
| GIS | Sell | GENERAL MILLS INC | $732,000 | -34.9% | 12,230 | -33.7% | 0.07% | -23.7% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $709,000 | +4.0% | 4,768 | -2.1% | 0.07% | +22.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $658,000 | -43.5% | 3,428 | -35.9% | 0.07% | -33.7% |
| CBRE | Sell | CBRE GROUP, INC. | $613,000 | +8.7% | 6,300 | -4.3% | 0.06% | +26.5% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDE | $601,000 | -28.9% | 8,095 | -27.5% | 0.06% | -16.4% |
| KKR | Buy | KKR & CO INC COM | $588,000 | +13.7% | 9,656 | +10.6% | 0.06% | +33.3% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID E | $585,000 | +4.5% | 4,980 | +8.7% | 0.06% | +22.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $586,000 | -16.5% | 15,145 | -14.9% | 0.06% | -3.3% |
| CCK | Sell | CROWN HOLDINGS | $577,000 | -4.5% | 5,726 | -3.0% | 0.06% | +11.5% |
| CL | Sell | COLGATE-PALMOLIVE COM | $556,000 | -42.7% | 7,360 | -38.3% | 0.06% | -33.3% |
| CTVA | Sell | CORTEVA INC COM | $523,000 | -21.0% | 12,419 | -16.8% | 0.05% | -7.0% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $508,000 | – | 5,907 | +100.0% | 0.05% | – |
| FNF | Sell | FIDELITY NATIONAL FINA-FNF GR | $490,000 | +4.0% | 10,802 | -0.3% | 0.05% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $491,000 | -34.6% | 7,220 | -25.6% | 0.05% | -23.1% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKetf | $484,000 | -14.3% | 9,671 | -7.0% | 0.05% | 0.0% |
| SPY | Sell | SPDR TR UNIT SER 1 | $487,000 | -0.4% | 1,134 | -0.7% | 0.05% | +16.7% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $476,000 | – | 1,329 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP COM | $444,000 | -2.2% | 32,491 | -2.6% | 0.04% | +15.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $430,000 | +29.1% | 17,220 | +22.4% | 0.04% | +51.7% |
| ALL | Sell | ALLSTATE CORP COM | $423,000 | -7.0% | 3,323 | -4.7% | 0.04% | +10.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $414,000 | +2.0% | 8,465 | +5.9% | 0.04% | +20.0% |
| IGM | Sell | ISHARES TR S&P GSTI TECHNOLOG | $410,000 | -2.4% | 1,015 | -2.4% | 0.04% | +16.7% |
| PRFT | Sell | PERFICIENT INC COM | $403,000 | +21.0% | 3,480 | -15.8% | 0.04% | +41.4% |
| PPL | Sell | PPL CORP COM | $392,000 | -3.0% | 14,061 | -2.8% | 0.04% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $395,000 | -5.7% | 1,448 | -4.0% | 0.04% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $398,000 | -49.7% | 1,990 | -50.0% | 0.04% | -41.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $386,000 | -37.0% | 8,310 | -38.6% | 0.04% | -26.4% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $371,000 | +31.1% | 4,032 | +16.5% | 0.04% | +58.3% |
| SMB | New | VANECK ETF TRUST VANECK SHRT | $370,000 | – | 20,545 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $369,000 | +7.9% | 3,675 | -4.4% | 0.04% | +23.3% |
| SPSC | Sell | SPS COMM INC COM | $361,000 | +51.7% | 2,235 | -6.3% | 0.04% | +76.2% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $363,000 | +2.3% | 1,920 | -4.5% | 0.04% | +19.4% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $358,000 | +44.4% | 4,120 | +17.7% | 0.04% | +71.4% |
| DIOD | Buy | DIODES INC COM | $351,000 | +50.6% | 3,880 | +33.1% | 0.04% | +80.0% |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $357,000 | -42.0% | 12,037 | -37.4% | 0.04% | -32.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $354,000 | -22.9% | 20,630 | -3.4% | 0.04% | -10.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $349,000 | +62.3% | 25,875 | +35.6% | 0.04% | +84.2% |
| D | Buy | DOMINION RES VA NEW COM | $339,000 | +0.6% | 4,648 | +1.5% | 0.03% | +17.2% |
| TSN | Sell | TYSON FOODS INC CL A | $313,000 | +3.0% | 3,962 | -3.9% | 0.03% | +23.1% |
| NAVI | Buy | NAVIENT CORP COM | $288,000 | +9.5% | 14,600 | +7.5% | 0.03% | +26.1% |
| OMCL | Buy | OMNICELL INC COM | $284,000 | +18.8% | 1,910 | +20.9% | 0.03% | +38.1% |
| VCTR | VICTORY CAP HLDGS INC COM CL | $264,000 | +8.2% | 7,550 | 0.0% | 0.03% | +28.6% | |
| SSTK | New | SHUTTERSTOCK INC COM | $271,000 | – | 2,395 | +100.0% | 0.03% | – |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0. | $248,000 | -21.0% | 1,930 | -6.3% | 0.02% | -7.4% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $244,000 | +3.8% | 3,085 | -6.4% | 0.02% | +25.0% |
| BJ | New | BJ'S WHOLESALE CLUB INC COM | $251,000 | – | 4,579 | +100.0% | 0.02% | – |
| MC | New | MOELIS & CO CL A | $233,000 | – | 3,770 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICA COM CL | $241,000 | – | 18,420 | +100.0% | 0.02% | – |
| XSD | Sell | SPDR SERIES TRUST S&P SEMICND | $237,000 | -3.3% | 1,198 | -5.9% | 0.02% | +14.3% |
| ENSG | Sell | ENSIGN GROUP INC COM | $225,000 | -33.0% | 3,010 | -22.4% | 0.02% | -20.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $226,000 | +0.9% | 4,602 | -4.8% | 0.02% | +21.1% |
| PGNY | New | PROGYNY INC COM | $225,000 | – | 4,020 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEetf | $231,000 | -22.7% | 7,579 | -16.6% | 0.02% | -11.5% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $224,000 | -10.4% | 3,290 | -2.1% | 0.02% | +4.5% |
| ACA | Sell | ARCOSA INC COM | $213,000 | -36.6% | 4,245 | -25.7% | 0.02% | -24.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $218,000 | -25.3% | 605 | -20.4% | 0.02% | -12.0% |
| ADI | New | ANALOG DEVICES INC COM | $219,000 | – | 1,307 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP COM | $219,000 | +4.3% | 908 | 0.0% | 0.02% | +22.2% | |
| MTH | Sell | MERITAGE HOMES CORP | $213,000 | -2.7% | 2,200 | -5.6% | 0.02% | +15.8% |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $208,000 | -43.3% | 20,365 | -27.4% | 0.02% | -34.4% |
| JCOM | Sell | ZIFF DAVIS INC COM | $208,000 | -7.1% | 1,525 | -6.4% | 0.02% | +10.5% |
| HRI | New | HERC HLDGS INC COM | $206,000 | – | 1,260 | +100.0% | 0.02% | – |
| ORGO | New | ORGANOGENESIS HLDGS IN COM | $206,000 | – | 14,450 | +100.0% | 0.02% | – |
| FOXF | FOX FACTORY HLDG CORP COM | $207,000 | -7.2% | 1,430 | 0.0% | 0.02% | +10.5% | |
| GOLF | ACUSHNET HOLDINGS CORP COM | $202,000 | -5.2% | 4,320 | 0.0% | 0.02% | +11.1% | |
| ATRS | Sell | ANTARES PHARMA INC COM | $176,000 | -21.8% | 48,255 | -6.4% | 0.02% | -5.3% |
| EAF | Sell | GRAFTECH INTL LTD COM | $171,000 | -15.8% | 16,586 | -5.1% | 0.02% | -5.6% |
| New | FALCON MINERALS CORP CL A COM | $138,000 | – | 29,340 | +100.0% | 0.01% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICA COM | $115,000 | -13.5% | 21,705 | -6.4% | 0.01% | +9.1% |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -14,270 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -20,220 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS IN CL A | $0 | – | -4,890 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME C CL A | $0 | – | -7,675 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -1,880 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&G CL B | $0 | – | -5,749 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -4,030 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -750 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,778 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -6,592 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,880 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -2,075 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -2,140 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COM | $0 | – | -3,774 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,319 | -100.0% | -0.02% | – |
| Exit | IRONWOOD PHARMACEUTICA COM C | $0 | – | -19,680 | -100.0% | -0.02% | – | |
| Exit | PROGYNY INC COM | $0 | – | -4,265 | -100.0% | -0.02% | – | |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -1,269 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -2,448 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET C CL A | $0 | – | -5,910 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -3,040 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML C | $0 | – | -3,281 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH | $0 | – | -6,321 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS-ACQ | $0 | – | -2,573 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -1,429 | -100.0% | -0.04% | – | |
| Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -8,292 | -100.0% | -0.06% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -2,874 | -100.0% | -0.07% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,752 | -100.0% | -0.09% | – | |
| Exit | TRAVELERS COMPANIES COM | $0 | – | -11,745 | -100.0% | -0.15% | – | |
| Exit | TARGET CORP COM | $0 | – | -119,536 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.