$1.04 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 200.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $76,893,000 | – | 433,029 | +100.0% | 7.37% | – | |
| New | MICROSOFT CORP COM | $65,170,000 | – | 193,774 | +100.0% | 6.24% | – | |
| New | ALPHABET INC CL A | $45,763,000 | – | 15,797 | +100.0% | 4.38% | – | |
| New | AMAZON COM INC COM | $39,465,000 | – | 11,836 | +100.0% | 3.78% | – | |
| New | ABBVIE INC. COM | $31,513,000 | – | 232,740 | +100.0% | 3.02% | – | |
| New | COSTCO COMPANIES INC COM | $29,478,000 | – | 51,926 | +100.0% | 2.82% | – | |
| New | BROADCOM INC COM | $29,383,000 | – | 44,158 | +100.0% | 2.82% | – | |
| New | AKAMAI TECHNOLOGIES COM | $23,877,000 | – | 204,008 | +100.0% | 2.29% | – | |
| New | META PLATFORMS INC COM | $23,099,000 | – | 68,675 | +100.0% | 2.21% | – | |
| New | HOME DEPOT INC COM | $22,757,000 | – | 54,836 | +100.0% | 2.18% | – | |
| New | F5 INC COM | $22,128,000 | – | 90,426 | +100.0% | 2.12% | – | |
| New | AUTOZONE INC COM | $22,069,000 | – | 10,527 | +100.0% | 2.11% | – | |
| New | UNITED HEALTHCARE CORP COM | $21,548,000 | – | 42,913 | +100.0% | 2.06% | – | |
| New | MARSH & MCLENNAN COS COM | $19,985,000 | – | 114,978 | +100.0% | 1.92% | – | |
| New | ACCENTURE PLC-CL A | $19,721,000 | – | 47,572 | +100.0% | 1.89% | – | |
| New | CERNER CORP COM | $19,265,000 | – | 207,445 | +100.0% | 1.85% | – | |
| New | ORACLE CORPORATION | $19,079,000 | – | 218,774 | +100.0% | 1.83% | – | |
| New | AMGEN INC COM | $18,780,000 | – | 83,478 | +100.0% | 1.80% | – | |
| New | DANAHER CORP COM | $16,900,000 | – | 51,366 | +100.0% | 1.62% | – | |
| New | CISCO SYS INC COM | $15,666,000 | – | 247,208 | +100.0% | 1.50% | – | |
| New | VERIZON COMMUNICATIONS COM | $14,918,000 | – | 287,102 | +100.0% | 1.43% | – | |
| New | NIKE INC. CL B. | $14,893,000 | – | 89,359 | +100.0% | 1.43% | – | |
| New | TRACTOR SUPPLY CO COM | $14,806,000 | – | 62,055 | +100.0% | 1.42% | – | |
| New | EXPEDITORS INTL WASH COM | $14,662,000 | – | 109,180 | +100.0% | 1.40% | – | |
| New | TARGET CORP COM | $13,859,000 | – | 59,882 | +100.0% | 1.33% | – | |
| New | LEIDOS HLDGS INC COM | $13,669,000 | – | 153,761 | +100.0% | 1.31% | – | |
| New | CBOE GLOBAL MARKETS INC | $13,542,000 | – | 103,850 | +100.0% | 1.30% | – | |
| New | BERRY PLASTICS GRP INC COM | $12,727,000 | – | 172,501 | +100.0% | 1.22% | – | |
| New | KEURIG DR PEPPER INC COM | $12,648,000 | – | 343,149 | +100.0% | 1.21% | – | |
| New | DROPBOX INC CL A | $12,407,000 | – | 505,582 | +100.0% | 1.19% | – | |
| New | LABORATORY AMER HLDGS COM NEW | $12,278,000 | – | 39,077 | +100.0% | 1.18% | – | |
| New | CDW CORP COM | $12,126,000 | – | 59,215 | +100.0% | 1.16% | – | |
| New | COOPER COS INC COM NEW | $11,962,000 | – | 28,554 | +100.0% | 1.15% | – | |
| New | CITRIX SYS INC COM | $11,772,000 | – | 124,453 | +100.0% | 1.13% | – | |
| New | ILLINOIS TOOL WORKS | $11,763,000 | – | 47,664 | +100.0% | 1.13% | – | |
| New | VERISK ANALYTICS INC | $11,042,000 | – | 48,275 | +100.0% | 1.06% | – | |
| New | JOHNSON & JOHNSON COM | $11,018,000 | – | 64,407 | +100.0% | 1.06% | – | |
| New | SYNOPSYS INC COM | $11,025,000 | – | 29,918 | +100.0% | 1.06% | – | |
| New | DISNEY WALT CO COM | $10,722,000 | – | 69,223 | +100.0% | 1.03% | – | |
| New | KEYSIGHT TECHNOLOGIES INC COM | $10,425,000 | – | 50,481 | +100.0% | 1.00% | – | |
| New | TJX COS INC NEW COM | $9,972,000 | – | 131,347 | +100.0% | 0.96% | – | |
| New | UNION PAC CORP COM | $9,906,000 | – | 39,322 | +100.0% | 0.95% | – | |
| New | MCCORMICK & CO INC COM NON VTG | $9,582,000 | – | 99,184 | +100.0% | 0.92% | – | |
| New | CLOROX CO DEL COM | $9,454,000 | – | 54,221 | +100.0% | 0.91% | – | |
| New | MASTERCARD INC CL A | $8,708,000 | – | 24,235 | +100.0% | 0.83% | – | |
| New | MCDONALDS CORP COM | $8,642,000 | – | 32,238 | +100.0% | 0.83% | – | |
| New | FASTENAL CO COM | $8,477,000 | – | 132,330 | +100.0% | 0.81% | – | |
| New | ECOLAB INC COM | $8,342,000 | – | 35,562 | +100.0% | 0.80% | – | |
| New | REPUBLIC SVCS INC COM | $7,351,000 | – | 52,717 | +100.0% | 0.70% | – | |
| New | COMCAST CORP NEW CL A | $7,105,000 | – | 141,178 | +100.0% | 0.68% | – | |
| New | SCHWAB STRATEGIC TR US LRG CAP | $5,714,000 | – | 50,200 | +100.0% | 0.55% | – | |
| New | VANGUARD INTL EQTY IDX ALLWRLDetf | $4,651,000 | – | 75,904 | +100.0% | 0.45% | – | |
| New | VANGUARD INDEX FDS VALUE ETF | $4,182,000 | – | 28,425 | +100.0% | 0.40% | – | |
| New | BLACKROCK INC CL A | $3,790,000 | – | 4,139 | +100.0% | 0.36% | – | |
| New | SCHWAB STRATEGIC TR US BRD MKT | $3,782,000 | – | 33,470 | +100.0% | 0.36% | – | |
| New | MORGAN J P & CO INC COM | $3,699,000 | – | 23,360 | +100.0% | 0.35% | – | |
| New | ALPHABET INC CL C | $3,484,000 | – | 1,204 | +100.0% | 0.33% | – | |
| New | VANGUARD INDEX FDS MID CAP ETF | $3,388,000 | – | 13,300 | +100.0% | 0.32% | – | |
| New | GOLDMAN SACHS GROUP COM | $3,079,000 | – | 8,049 | +100.0% | 0.30% | – | |
| New | INTERPUBLIC GROUP COS INC | $2,697,000 | – | 72,029 | +100.0% | 0.26% | – | |
| New | THERMO FISHER SCIENTIFIC INC | $2,684,000 | – | 4,022 | +100.0% | 0.26% | – | |
| New | HONEYWELL INTL INC COM | $2,600,000 | – | 12,468 | +100.0% | 0.25% | – | |
| New | AMERICAN EXPRESS CO | $2,292,000 | – | 14,009 | +100.0% | 0.22% | – | |
| New | BALL CORP | $2,262,000 | – | 23,496 | +100.0% | 0.22% | – | |
| New | CVS HEALTH CORP | $2,249,000 | – | 21,800 | +100.0% | 0.22% | – | |
| New | INTEL CORP COM | $2,003,000 | – | 38,888 | +100.0% | 0.19% | – | |
| New | AFLAC INC COM | $1,922,000 | – | 32,922 | +100.0% | 0.18% | – | |
| New | ROPER INDS INC NEW COM | $1,838,000 | – | 3,736 | +100.0% | 0.18% | – | |
| New | VANGUARD INDEX FDS SMALL CP ET | $1,781,000 | – | 7,880 | +100.0% | 0.17% | – | |
| New | MEDTRONIC PLC ORDINARY | $1,775,000 | – | 17,161 | +100.0% | 0.17% | – | |
| New | ISHARES TR EAFE MIN VOL ETFetf | $1,721,000 | – | 22,418 | +100.0% | 0.16% | – | |
| New | CACI INTERNATIONAL INC CL A | $1,697,000 | – | 6,305 | +100.0% | 0.16% | – | |
| New | PEPSICO INC COM | $1,679,000 | – | 9,668 | +100.0% | 0.16% | – | |
| New | ABBOTT LABS COM | $1,639,000 | – | 11,645 | +100.0% | 0.16% | – | |
| New | SCHWAB STRATEGIC TR US MID-CAP | $1,615,000 | – | 20,081 | +100.0% | 0.16% | – | |
| New | CARRIER GLOBAL CORPORA COM | $1,571,000 | – | 28,972 | +100.0% | 0.15% | – | |
| New | TRAVELERS COMPANIES COM | $1,440,000 | – | 9,208 | +100.0% | 0.14% | – | |
| New | EXXON MOBIL CORPORATION | $1,413,000 | – | 23,092 | +100.0% | 0.14% | – | |
| New | PROCTER & GAMBLE CO COM | $1,365,000 | – | 8,347 | +100.0% | 0.13% | – | |
| New | MARATHON PETE CORP COM | $1,370,000 | – | 21,412 | +100.0% | 0.13% | – | |
| New | CSX CORP COM | $1,350,000 | – | 35,894 | +100.0% | 0.13% | – | |
| New | BANK OF AMERICA | $1,332,000 | – | 29,941 | +100.0% | 0.13% | – | |
| New | CHEVRON CORP NEW COM | $1,310,000 | – | 11,164 | +100.0% | 0.12% | – | |
| New | EATON CORP PLC SHS | $1,298,000 | – | 7,511 | +100.0% | 0.12% | – | |
| New | PFIZER INC COM | $1,286,000 | – | 21,786 | +100.0% | 0.12% | – | |
| New | FORD MOTOR COMPANY | $1,200,000 | – | 57,791 | +100.0% | 0.12% | – | |
| New | BRISTOL MYERS SQUIBB COM | $1,169,000 | – | 18,742 | +100.0% | 0.11% | – | |
| New | AMERISOURCEBERGEN CORP | $1,136,000 | – | 8,549 | +100.0% | 0.11% | – | |
| New | DOW INC COM | $1,129,000 | – | 19,898 | +100.0% | 0.11% | – | |
| New | LILLY ELI & CO COM | $1,110,000 | – | 4,020 | +100.0% | 0.11% | – | |
| New | PRICE T ROWE GROUP INC COM | $1,085,000 | – | 5,518 | +100.0% | 0.10% | – | |
| New | GENERAL DYNAMICS CORP | $1,038,000 | – | 4,981 | +100.0% | 0.10% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRUST | $902,000 | – | 1,742 | +100.0% | 0.09% | – | |
| New | FINANCIAL SELECT SECTOR SPDR F | $841,000 | – | 21,540 | +100.0% | 0.08% | – | |
| New | GENERAL MILLS INC | $824,000 | – | 12,230 | +100.0% | 0.08% | – | |
| New | GALLAGHER ARTHUR J &CO COM | $797,000 | – | 4,699 | +100.0% | 0.08% | – | |
| New | US BANCORP DEL COM NEW | $749,000 | – | 13,339 | +100.0% | 0.07% | – | |
| New | KKR & CO INC COM | $716,000 | – | 9,606 | +100.0% | 0.07% | – | |
| New | CATERPILLAR INC DEL COM | $709,000 | – | 3,428 | +100.0% | 0.07% | – | |
| New | AT&T CORP COM | $702,000 | – | 28,521 | +100.0% | 0.07% | – | |
| New | CBRE GROUP, INC. | $674,000 | – | 6,210 | +100.0% | 0.06% | – | |
| New | SCHWAB STRATEGIC TR US DIVIDEN | $651,000 | – | 8,055 | +100.0% | 0.06% | – | |
| New | SPDR SERIES TRUST S&P DIVID ET | $643,000 | – | 4,980 | +100.0% | 0.06% | – | |
| New | MEDPACE HLDGS INC COM | $633,000 | – | 2,910 | +100.0% | 0.06% | – | |
| New | CROWN HOLDINGS | $625,000 | – | 5,651 | +100.0% | 0.06% | – | |
| New | COLGATE-PALMOLIVE COM | $628,000 | – | 7,360 | +100.0% | 0.06% | – | |
| New | DIODES INC COM | $600,000 | – | 5,465 | +100.0% | 0.06% | – | |
| New | ATKORE INTL GROUP INC COM | $593,000 | – | 5,335 | +100.0% | 0.06% | – | |
| New | DUPONT DE NEMOURS INC COM | $583,000 | – | 7,220 | +100.0% | 0.06% | – | |
| New | A10 NETWORKS INC COM | $585,000 | – | 35,290 | +100.0% | 0.06% | – | |
| New | CORTEVA INC COM | $585,000 | – | 12,364 | +100.0% | 0.06% | – | |
| New | SCHWAB STRATEGIC TR INTL EQTYetf | $565,000 | – | 14,525 | +100.0% | 0.05% | – | |
| New | FIDELITY NATIONAL FINA-FNF GRO | $558,000 | – | 10,692 | +100.0% | 0.05% | – | |
| New | INVESCO QQQ TR UNIT SER 1 | $529,000 | – | 1,329 | +100.0% | 0.05% | – | |
| New | PERFICIENT INC COM | $533,000 | – | 4,120 | +100.0% | 0.05% | – | |
| New | SPDR TR UNIT SER 1 | $529,000 | – | 1,114 | +100.0% | 0.05% | – | |
| New | MARATHON OIL CORP COM | $525,000 | – | 32,001 | +100.0% | 0.05% | – | |
| New | OMNICELL INC COM | $509,000 | – | 2,820 | +100.0% | 0.05% | – | |
| New | HOULIHAN LOKEY INC CL A | $501,000 | – | 4,842 | +100.0% | 0.05% | – | |
| New | RAYTHEON TECHNOLOGIES COM | $491,000 | – | 5,707 | +100.0% | 0.05% | – | |
| New | VANGUARD INTL EQTY IDX EMR MKTetf | $478,000 | – | 9,671 | +100.0% | 0.05% | – | |
| New | AUTOMATIC DATA PROCESS COM | $470,000 | – | 1,905 | +100.0% | 0.04% | – | |
| New | LOCKHEED MARTIN CORP COM | $458,000 | – | 1,288 | +100.0% | 0.04% | – | |
| New | ISHARES TR S&P GSTI TECHNOLOGY | $437,000 | – | 995 | +100.0% | 0.04% | – | |
| New | BERKSHIRE HATHAWAY INC CL B | $427,000 | – | 1,428 | +100.0% | 0.04% | – | |
| New | PPL CORP COM | $419,000 | – | 13,931 | +100.0% | 0.04% | – | |
| New | ROBERT HALF INTL INC COM | $404,000 | – | 3,625 | +100.0% | 0.04% | – | |
| New | ACUSHNET HOLDINGS CORP COM | $406,000 | – | 7,650 | +100.0% | 0.04% | – | |
| New | WELLS FARGO & CO NEW COM | $399,000 | – | 8,310 | +100.0% | 0.04% | – | |
| New | ALLSTATE CORP COM | $385,000 | – | 3,273 | +100.0% | 0.04% | – | |
| New | VANECK ETF TRUST VANECK SHRT M | $388,000 | – | 21,645 | +100.0% | 0.04% | – | |
| New | UFP INDUSTRIES INC COM | $380,000 | – | 4,130 | +100.0% | 0.04% | – | |
| New | NAVIENT CORP COM | $381,000 | – | 17,970 | +100.0% | 0.04% | – | |
| New | DIAMOND HILL INVSTMNT COM NEW | $367,000 | – | 1,890 | +100.0% | 0.04% | – | |
| New | DOMINION RES VA NEW COM | $363,000 | – | 4,618 | +100.0% | 0.04% | – | |
| New | BJ'S WHOLESALE CLUB INC COM | $356,000 | – | 5,314 | +100.0% | 0.03% | – | |
| New | SCHLUMBERGER LTD FOREIGN ORD | $356,000 | – | 11,884 | +100.0% | 0.03% | – | |
| New | TYSON FOODS INC CL A | $341,000 | – | 3,912 | +100.0% | 0.03% | – | |
| New | TAYLOR MORRISON HOME C CL A | $332,000 | – | 9,505 | +100.0% | 0.03% | – | |
| New | SHUTTERSTOCK INC COM | $324,000 | – | 2,925 | +100.0% | 0.03% | – | |
| New | AMKOR TECHNOLOGY INC COM | $324,000 | – | 13,060 | +100.0% | 0.03% | – | |
| New | SPS COMM INC COM | $318,000 | – | 2,235 | +100.0% | 0.03% | – | |
| New | IRADIMED CORP COM | $310,000 | – | 6,715 | +100.0% | 0.03% | – | |
| New | DECKERS OUTDOOR CORP COM | $288,000 | – | 785 | +100.0% | 0.03% | – | |
| New | SPDR SERIES TRUST S&P SEMICNDC | $291,000 | – | 1,198 | +100.0% | 0.03% | – | |
| New | MERITAGE HOMES CORP | $292,000 | – | 2,395 | +100.0% | 0.03% | – | |
| New | MOELIS & CO CL A | $271,000 | – | 4,330 | +100.0% | 0.03% | – | |
| New | KINSALE CAP GROUP INC COM | $273,000 | – | 1,148 | +100.0% | 0.03% | – | |
| New | HP INC COM | $269,000 | – | 7,150 | +100.0% | 0.03% | – | |
| New | VICTORY CAP HLDGS INC COM CL A | $276,000 | – | 7,550 | +100.0% | 0.03% | – | |
| New | ARCOSA INC COM | $267,000 | – | 5,075 | +100.0% | 0.03% | – | |
| New | GREEN BRICK PARTNERS I COM | $243,000 | – | 8,020 | +100.0% | 0.02% | – | |
| New | FREEPORT-MCMORAN COP&G CL B | $226,000 | – | 5,424 | +100.0% | 0.02% | – | |
| New | HELIOS TECHNOLOGIES IN COM | $231,000 | – | 2,200 | +100.0% | 0.02% | – | |
| New | ANALOG DEVICES INC COM | $230,000 | – | 1,307 | +100.0% | 0.02% | – | |
| New | TRI POINTE GROUP INC COM | $230,000 | – | 8,250 | +100.0% | 0.02% | – | |
| New | KBR INC COM | $217,000 | – | 4,555 | +100.0% | 0.02% | – | |
| New | PROGRESS SOFTWARE CORP COM | $220,000 | – | 4,552 | +100.0% | 0.02% | – | |
| New | STEWART INFORMATION SERVICES | $213,000 | – | 2,668 | +100.0% | 0.02% | – | |
| New | REGAL REXNORD CORP COM | $206,000 | – | 1,210 | +100.0% | 0.02% | – | |
| New | NEOGEN CORP | $207,000 | – | 4,565 | +100.0% | 0.02% | – | |
| New | GRAFTECH INTL LTD COM | $192,000 | – | 16,196 | +100.0% | 0.02% | – | |
| New | IRONWOOD PHARMACEUTICA COM CL | $175,000 | – | 15,005 | +100.0% | 0.02% | – | |
| New | CATALYST PHARMACEUTICA COM | $147,000 | – | 21,705 | +100.0% | 0.01% | – | |
| New | FALCON MINERALS CORP CL A COM | $117,000 | – | 23,935 | +100.0% | 0.01% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICA COM | $0 | – | -21,705 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP CL A COM | $0 | – | -29,340 | -100.0% | -0.01% | – | |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -16,586 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -48,255 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -4,320 | -100.0% | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS IN COM | $0 | – | -14,450 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC COM | $0 | – | -1,525 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -1,430 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -1,260 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -20,365 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,307 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -605 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -908 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -4,245 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -3,290 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -4,020 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -4,602 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEetf | $0 | – | -7,579 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -3,010 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -3,770 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICND | $0 | – | -1,198 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICA COM CL | $0 | – | -18,420 | -100.0% | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB INC COM | $0 | – | -4,579 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -3,085 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0. | $0 | – | -1,930 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL | $0 | – | -7,550 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -2,395 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -1,910 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -14,600 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -3,962 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -4,648 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -25,875 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -4,120 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -20,630 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -3,880 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD FOREIGN ORD | $0 | – | -12,037 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK ETF TRUST VANECK SHRT | $0 | – | -20,545 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -2,235 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -3,675 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -1,920 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -4,032 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -8,310 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -1,990 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -14,061 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,448 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -3,480 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TR S&P GSTI TECHNOLOG | $0 | – | -1,015 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL A | $0 | – | -8,465 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -3,323 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -17,220 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -32,491 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -1,329 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQTY IDX EMR MKetf | $0 | – | -9,671 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -1,134 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -7,220 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINA-FNF GR | $0 | – | -10,802 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -5,907 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -12,419 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -7,360 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -5,726 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID E | $0 | – | -4,980 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTYetf | $0 | – | -15,145 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -9,656 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDE | $0 | – | -8,095 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP, INC. | $0 | – | -6,300 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -3,428 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO COM | $0 | – | -4,768 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,230 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -13,339 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -21,540 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -58,161 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -1,742 | -100.0% | -0.08% | – |
| T | Exit | AT&T CORP COM | $0 | – | -31,848 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,020 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -21,946 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,002 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,612 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -36,344 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -5,567 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -18,742 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -7,561 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -11,219 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC COM | $0 | – | -20,014 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -8,388 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -30,191 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -21,453 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -23,186 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -11,750 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -9,218 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -9,682 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORA COM | $0 | – | -29,137 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CA | $0 | – | -20,177 | -100.0% | -0.16% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -6,336 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TR EAFE MIN VOL ETFetf | $0 | – | -22,418 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -3,860 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP E | $0 | – | -7,880 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -33,107 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,880 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -38,979 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC ORDINARY | $0 | – | -17,208 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,736 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,036 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,181 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -72,414 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -8,077 | -100.0% | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ET | $0 | – | -13,300 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,206 | -100.0% | -0.33% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MK | $0 | – | -33,470 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -4,177 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -28,425 | -100.0% | -0.39% | – |
| JPM | Exit | MORGAN J P & CO INC COM | $0 | – | -23,719 | -100.0% | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLetf | $0 | – | -75,904 | -100.0% | -0.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CA | $0 | – | -50,290 | -100.0% | -0.53% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -56,557 | -100.0% | -0.69% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -35,173 | -100.0% | -0.74% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -142,520 | -100.0% | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -21,803 | -100.0% | -0.76% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -42,045 | -100.0% | -0.84% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VT | $0 | – | -103,090 | -100.0% | -0.85% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -40,591 | -100.0% | -0.87% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -141,537 | -100.0% | -0.95% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -57,506 | -100.0% | -0.96% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -57,534 | -100.0% | -0.97% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -32,139 | -100.0% | -0.98% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -107,495 | -100.0% | -1.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -52,145 | -100.0% | -1.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -51,237 | -100.0% | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -68,066 | -100.0% | -1.11% | – |
| BERY | Exit | BERRY PLASTICS GRP INC COM | $0 | – | -185,501 | -100.0% | -1.14% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -63,295 | -100.0% | -1.17% | – |
| LH | Exit | LABORATORY AMER HLDGS COM NEW | $0 | – | -42,074 | -100.0% | -1.20% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -73,266 | -100.0% | -1.26% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -35,839 | -100.0% | -1.26% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -369,355 | -100.0% | -1.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -106,200 | -100.0% | -1.28% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -30,674 | -100.0% | -1.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -66,772 | -100.0% | -1.37% | – |
| NKE | Exit | NIKE INC. CL B. | $0 | – | -94,861 | -100.0% | -1.40% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -135,470 | -100.0% | -1.47% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -272,175 | -100.0% | -1.50% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -280,140 | -100.0% | -1.59% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -223,095 | -100.0% | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -301,294 | -100.0% | -1.65% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -51,172 | -100.0% | -1.66% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -54,949 | -100.0% | -1.70% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -589,970 | -100.0% | -1.75% | – |
| UNH | Exit | UNITED HEALTHCARE CORP COM | $0 | – | -45,844 | -100.0% | -1.82% | – |
| MMC | Exit | MARSH & MCLENNAN COS COM | $0 | – | -123,588 | -100.0% | -1.90% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -88,659 | -100.0% | -1.91% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -11,318 | -100.0% | -1.95% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -58,584 | -100.0% | -1.95% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -97,165 | -100.0% | -1.96% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -241,525 | -100.0% | -2.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -218,698 | -100.0% | -2.32% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -47,471 | -100.0% | -2.33% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -101,782 | -100.0% | -2.36% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -221,192 | -100.0% | -2.42% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -73,474 | -100.0% | -2.53% | – |
| COST | Exit | COSTCO COMPANIES INC COM | $0 | – | -58,206 | -100.0% | -2.65% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -12,710 | -100.0% | -4.23% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -16,980 | -100.0% | -4.60% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -208,980 | -100.0% | -5.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -463,899 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.