$781 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,479,000 | -26.8% | 391,155 | -6.5% | 6.85% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $45,996,000 | -21.0% | 179,093 | -5.2% | 5.89% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $23,777,000 | -37.1% | 223,867 | +1831.7% | 3.05% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,635,000 | -25.3% | 10,387 | -4.6% | 2.90% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,091,000 | -1.3% | 41,062 | -2.0% | 2.70% | +20.7% |
| ABBV | Sell | ABBVIE INC | $20,609,000 | -42.6% | 134,560 | -39.2% | 2.64% | -29.8% |
| AVGO | Sell | BROADCOM INC | $19,773,000 | -27.2% | 40,702 | -5.6% | 2.53% | -10.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,200,000 | -4.2% | 514,256 | +2.6% | 2.33% | +17.1% |
| AMGN | Sell | AMGEN INC | $17,710,000 | -6.0% | 72,792 | -6.6% | 2.27% | +14.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,490,000 | -14.1% | 106,218 | -5.7% | 2.11% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $16,335,000 | +109.5% | 292,475 | +127.2% | 2.09% | +156.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,212,000 | -28.6% | 177,510 | -6.6% | 2.08% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,962,000 | +16.9% | 314,518 | +17.3% | 2.04% | +43.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,033,000 | +50.5% | 154,253 | +59.3% | 1.93% | +84.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,003,000 | -48.8% | 31,303 | -38.5% | 1.92% | -37.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,703,000 | -6.4% | 52,956 | +13.7% | 1.88% | +14.5% |
| HPQ | Buy | HP INC | $14,560,000 | +25.0% | 444,169 | +38.5% | 1.86% | +52.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,396,000 | +32.8% | 127,186 | +34.2% | 1.84% | +62.3% |
| ORCL | Sell | ORACLE CORP | $14,061,000 | -20.7% | 201,242 | -6.1% | 1.80% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $14,059,000 | +80.2% | 56,946 | +80.5% | 1.80% | +120.4% |
| UNP | Sell | UNION PAC CORP | $13,959,000 | -26.8% | 65,448 | -6.3% | 1.79% | -10.6% |
| HD | Sell | HOME DEPOT INC | $13,862,000 | -13.6% | 50,542 | -5.7% | 1.78% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $13,410,000 | -11.0% | 83,161 | +22.8% | 1.72% | +8.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,285,000 | -14.2% | 131,914 | -8.0% | 1.70% | +4.9% |
| DBX | Buy | DROPBOX INCcl a | $12,979,000 | +12.7% | 618,362 | +24.9% | 1.66% | +37.9% |
| DHR | Sell | DANAHER CORPORATION | $11,852,000 | -19.0% | 46,750 | -6.3% | 1.52% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,314,000 | +74.9% | 288,340 | +108.8% | 1.45% | +114.0% |
| CTXS | Sell | CITRIX SYS INC | $11,256,000 | -4.4% | 115,836 | -0.8% | 1.44% | +16.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,112,000 | -21.7% | 57,321 | -5.7% | 1.42% | -4.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,813,000 | +10.4% | 197,904 | +17.1% | 1.38% | +35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,725,000 | -4.1% | 60,420 | -4.2% | 1.37% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $9,889,000 | -26.6% | 231,913 | -4.0% | 1.27% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,777,000 | +15.2% | 30,990 | +30.5% | 1.25% | +40.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,582,000 | -16.2% | 40,884 | -5.7% | 1.23% | +2.5% |
| RSG | Buy | REPUBLIC SVCS INC | $8,992,000 | +31.4% | 68,709 | +33.0% | 1.15% | +60.7% |
| AZO | Sell | AUTOZONE INC | $8,743,000 | -58.5% | 4,068 | -60.5% | 1.12% | -49.2% |
| CDW | Sell | CDW CORP | $8,698,000 | -16.4% | 55,205 | -5.0% | 1.11% | +2.3% |
| NKE | Sell | NIKE INCcl b | $8,651,000 | -26.1% | 84,644 | -2.8% | 1.11% | -9.7% |
| SNPS | Sell | SYNOPSYS INC | $8,405,000 | -14.0% | 27,676 | -5.6% | 1.08% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,019,000 | -18.0% | 44,000 | -5.8% | 1.03% | +0.3% |
| TGT | Sell | TARGET CORP | $7,867,000 | -36.2% | 55,706 | -4.2% | 1.01% | -22.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,750,000 | -23.6% | 44,774 | -5.2% | 0.99% | -6.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,431,000 | -17.7% | 46,652 | -5.7% | 0.82% | +0.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,430,000 | -26.5% | 77,237 | -11.9% | 0.82% | -10.0% |
| V | New | VISA INC | $6,380,000 | – | 32,406 | +100.0% | 0.82% | – |
| DIS | Sell | DISNEY WALT CO | $6,156,000 | -33.8% | 65,217 | -3.8% | 0.79% | -19.0% |
| FAST | Sell | FASTENAL CO | $6,102,000 | -20.8% | 122,229 | -5.7% | 0.78% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,912,000 | -26.0% | 87,602 | -10.8% | 0.50% | -9.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,749,000 | -10.8% | 28,425 | 0.0% | 0.48% | +9.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,717,000 | -15.0% | 74,404 | -2.0% | 0.48% | +3.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,708,000 | +11.8% | 127,785 | +12.1% | 0.35% | +36.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,621,000 | -20.4% | 1,198 | +1.6% | 0.34% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,541,000 | -19.7% | 12,900 | -3.0% | 0.33% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,538,000 | -28.8% | 57,435 | -13.9% | 0.32% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,491,000 | -18.3% | 22,121 | -1.1% | 0.32% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,443,000 | +5.8% | 116,607 | +6.5% | 0.31% | +29.3% |
| BLK | Sell | BLACKROCK INC | $2,290,000 | -24.0% | 3,760 | -4.6% | 0.29% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,264,000 | -12.9% | 7,624 | -3.2% | 0.29% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $2,085,000 | -11.4% | 11,993 | -0.9% | 0.27% | +8.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,974,000 | -0.7% | 95,202 | +0.9% | 0.25% | +21.6% |
| CVS | Buy | CVS HEALTH CORP | $1,978,000 | -8.0% | 21,343 | +0.5% | 0.25% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,955,000 | +4.8% | 22,823 | +1.0% | 0.25% | +28.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,848,000 | -18.9% | 3,402 | -11.8% | 0.24% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,816,000 | -28.4% | 13,104 | -3.4% | 0.23% | -12.4% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,813,000 | -2.3% | 88,721 | 0.0% | 0.23% | +19.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,806,000 | -27.6% | 65,593 | -6.8% | 0.23% | -11.5% |
| AFL | Sell | AFLAC INC | $1,768,000 | -14.4% | 31,951 | -0.4% | 0.23% | +4.6% |
| CACI | Buy | CACI INTL INCcl a | $1,762,000 | -6.0% | 6,253 | +0.5% | 0.23% | +15.3% |
| MPC | Sell | MARATHON PETE CORP | $1,713,000 | -4.8% | 20,834 | -1.0% | 0.22% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,593,000 | -10.8% | 11,004 | +0.3% | 0.20% | +9.1% |
| PEP | Sell | PEPSICO INC | $1,566,000 | -0.5% | 9,396 | -0.1% | 0.20% | +21.8% |
| BLL | Sell | BALL CORP | $1,526,000 | -25.9% | 22,197 | -3.0% | 0.20% | -9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,507,000 | -7.6% | 8,913 | -0.2% | 0.19% | +12.9% |
| INTC | Buy | INTEL CORP | $1,466,000 | -22.7% | 39,176 | +2.3% | 0.19% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $1,445,000 | -22.4% | 16,098 | -4.1% | 0.18% | -5.1% |
| EFAV | ISHARES TRmsci eafe min vl | $1,419,000 | -12.2% | 22,418 | 0.0% | 0.18% | +7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,388,000 | -17.1% | 7,880 | 0.0% | 0.18% | +1.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,355,000 | +4.6% | 17,596 | -0.8% | 0.17% | +27.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,304,000 | -24.3% | 3,305 | -9.4% | 0.17% | -7.2% |
| LLY | LILLY ELI & CO | $1,303,000 | +13.2% | 4,020 | 0.0% | 0.17% | +38.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,197,000 | +2.5% | 5,409 | +11.7% | 0.15% | +25.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,176,000 | -8.6% | 8,314 | +0.0% | 0.15% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,162,000 | -6.0% | 8,079 | -0.1% | 0.15% | +15.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,156,000 | – | 12,290 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $1,118,000 | +1.3% | 21,332 | +0.1% | 0.14% | +23.3% |
| ABT | Sell | ABBOTT LABS | $1,101,000 | -16.4% | 10,137 | -8.9% | 0.14% | +2.2% |
| DOW | Buy | DOW INC | $1,083,000 | -12.9% | 20,990 | +7.6% | 0.14% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,073,000 | -27.6% | 17,106 | -12.5% | 0.14% | -11.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,063,000 | -11.3% | 32,317 | -1.8% | 0.14% | +7.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $972,000 | – | 16,735 | +100.0% | 0.12% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $957,000 | -26.7% | 26,844 | -5.6% | 0.12% | -10.2% |
| CSX | Sell | CSX CORP | $945,000 | -27.3% | 32,536 | -6.2% | 0.12% | -11.0% |
| ETN | Sell | EATON CORP PLC | $911,000 | -17.0% | 7,231 | -0.0% | 0.12% | +1.7% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $904,000 | -3.5% | 46,915 | 0.0% | 0.12% | +18.4% | |
| GIS | Sell | GENERAL MLS INC | $899,000 | +11.0% | 11,921 | -0.4% | 0.12% | +35.3% |
| IGIB | Sell | ISHARES TR | $893,000 | -16.2% | 17,499 | -9.9% | 0.11% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $882,000 | -26.1% | 28,326 | -2.2% | 0.11% | -9.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $823,000 | -6.3% | 17,189 | -1.0% | 0.10% | +14.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $740,000 | -5.9% | 4,537 | +0.8% | 0.10% | +15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $699,000 | -16.0% | 1,690 | -0.4% | 0.09% | +3.4% |
| CTVA | Buy | CORTEVA INC | $671,000 | -3.5% | 12,392 | +2.5% | 0.09% | +17.8% |
| T | Buy | AT&T INC | $661,000 | +0.2% | 31,544 | +13.0% | 0.08% | +23.2% |
| F | Buy | FORD MTR CO DEL | $659,000 | -32.7% | 59,167 | +2.2% | 0.08% | -18.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $639,000 | -7.9% | 13,933 | -3.9% | 0.08% | +12.3% |
| D | Buy | DOMINION ENERGY INC | $622,000 | +64.1% | 7,791 | +74.6% | 0.08% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $604,000 | -25.2% | 5,317 | -0.4% | 0.08% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $594,000 | -20.3% | 3,325 | -0.6% | 0.08% | -2.6% |
| CL | COLGATE PALMOLIVE CO | $579,000 | +5.7% | 7,226 | 0.0% | 0.07% | +29.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $558,000 | -10.6% | 7,791 | -1.5% | 0.07% | +9.2% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $540,000 | -4.1% | 27,864 | 0.0% | 0.07% | +16.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $531,000 | -4.3% | 5,522 | -1.5% | 0.07% | +17.2% |
| USB | Sell | US BANCORP DEL | $525,000 | -24.1% | 11,416 | -12.3% | 0.07% | -6.9% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $512,000 | -8.4% | 28,194 | -1.9% | 0.07% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $517,000 | -1.9% | 1,203 | +0.8% | 0.07% | +20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $507,000 | -15.4% | 4,271 | -8.7% | 0.06% | +3.2% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $511,000 | -5.5% | 25,618 | 0.0% | 0.06% | +14.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $472,000 | -6.3% | 1,729 | +21.1% | 0.06% | +13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $451,000 | -42.9% | 14,356 | -30.4% | 0.06% | -30.1% |
| SLB | Buy | SCHLUMBERGER LTD | $416,000 | -13.2% | 11,634 | +0.4% | 0.05% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $414,000 | -8.6% | 3,269 | -0.1% | 0.05% | +12.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $403,000 | -13.7% | 3,659 | -5.2% | 0.05% | +6.1% |
| KKR | Sell | KKR & CO INC | $409,000 | -21.5% | 8,832 | -0.9% | 0.05% | -5.5% |
| ATEN | Sell | A10 NETWORKS INC | $409,000 | +0.2% | 28,447 | -2.6% | 0.05% | +20.9% |
| CCK | Sell | CROWN HLDGS INC | $404,000 | -41.2% | 4,378 | -20.3% | 0.05% | -27.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | -9.6% | 9,671 | 0.0% | 0.05% | +10.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $398,000 | -29.9% | 5,405 | -13.0% | 0.05% | -13.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $388,000 | -26.8% | 12,344 | -14.4% | 0.05% | -10.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $388,000 | -24.2% | 10,492 | +0.0% | 0.05% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $388,000 | -7.8% | 1,849 | 0.0% | 0.05% | +13.6% | |
| MRO | Sell | MARATHON OIL CORP | $383,000 | -29.3% | 17,017 | -21.2% | 0.05% | -14.0% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $370,000 | 0.0% | 21,645 | 0.0% | 0.05% | +20.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $343,000 | -24.1% | 908 | -9.3% | 0.04% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $341,000 | -13.7% | 8,695 | +6.7% | 0.04% | +7.3% |
| TSN | Sell | TYSON FOODS INCcl a | $337,000 | -4.0% | 3,911 | -0.0% | 0.04% | +16.2% |
| ATKR | Sell | ATKORE INC | $324,000 | -19.4% | 3,899 | -4.6% | 0.04% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $324,000 | -12.2% | 4,107 | -2.3% | 0.04% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $317,000 | -39.0% | 5,705 | -19.3% | 0.04% | -24.1% |
| IGM | ISHARES TRexpnd tec sc etf | $293,000 | -24.3% | 995 | 0.0% | 0.04% | -7.3% | |
| SPSB | SPDR SER TRportfolio short | $281,000 | -1.4% | 9,443 | 0.0% | 0.04% | +20.0% | |
| PPL | Sell | PPL CORP | $284,000 | -28.3% | 10,473 | -24.6% | 0.04% | -12.2% |
| DIOD | Sell | DIODES INC | $262,000 | -27.8% | 4,051 | -3.0% | 0.03% | -10.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | – | 3,837 | +100.0% | 0.03% | – |
| MLI | Buy | MUELLER INDS INC | $266,000 | +10.8% | 4,990 | +12.5% | 0.03% | +36.0% |
| PRFT | Sell | PERFICIENT INC | $251,000 | -27.2% | 2,737 | -12.6% | 0.03% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $240,000 | -14.0% | 3,517 | -2.8% | 0.03% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,000 | -44.8% | 856 | -28.7% | 0.03% | -32.6% |
| KBR | Sell | KBR INC | $223,000 | -15.2% | 4,617 | -3.8% | 0.03% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $224,000 | -17.0% | 7,658 | +41.2% | 0.03% | +3.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $211,000 | -14.6% | 3,378 | -7.6% | 0.03% | +3.8% |
| KFRC | New | KFORCE INC | $202,000 | – | 3,295 | +100.0% | 0.03% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $106,000 | -20.3% | 15,188 | -5.6% | 0.01% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $17,000 | – | 16,211 | +100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPcs | $0 | – | -13,645 | -100.0% | -0.01% | – | |
| NAVI | Exit | NAVIENT CORPcs | $0 | – | -10,158 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcs | $0 | – | -1,220 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcs | $0 | – | -5,696 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INCcs | $0 | – | -2,350 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INCcs | $0 | – | -4,085 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SERIES TRUST SNP SEMICNDCetf | $0 | – | -1,198 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMcs | $0 | – | -1,671 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORPcs | $0 | – | -6,102 | -100.0% | -0.03% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUcs | $0 | – | -1,717 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INCcs | $0 | – | -3,625 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELcs | $0 | – | -50,726 | -100.0% | -0.74% | – |
| COO | Exit | COOPER COS INCcs | $0 | – | -27,972 | -100.0% | -1.22% | – |
| CERN | Exit | CERNER CORPcs | $0 | – | -193,214 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.