$700 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $3,510,000 | -6.4% | 28,425 | 0.0% | 0.50% | +4.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,301,000 | -11.2% | 74,404 | 0.0% | 0.47% | -0.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,434,000 | -0.4% | 116,607 | 0.0% | 0.35% | +11.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,425,000 | -4.6% | 12,900 | 0.0% | 0.35% | +6.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,412,000 | -5.0% | 57,435 | 0.0% | 0.34% | +6.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,941,000 | -1.7% | 95,202 | 0.0% | 0.28% | +9.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,347,000 | -3.0% | 7,880 | 0.0% | 0.19% | +7.9% | |
| LLY | LILLY ELI & CO | $1,300,000 | -0.2% | 4,020 | 0.0% | 0.19% | +11.4% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,278,000 | -9.9% | 22,418 | 0.0% | 0.18% | +0.5% | |
| IGIB | ISHARES TR | $845,000 | -5.4% | 17,499 | 0.0% | 0.12% | +6.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $779,000 | -5.3% | 17,189 | 0.0% | 0.11% | +5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $679,000 | -2.9% | 1,690 | 0.0% | 0.10% | +7.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $518,000 | -7.2% | 7,791 | 0.0% | 0.07% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $508,000 | -12.3% | 7,226 | 0.0% | 0.07% | -1.4% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $488,000 | -4.7% | 28,194 | 0.0% | 0.07% | +6.1% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $490,000 | -4.1% | 25,618 | 0.0% | 0.07% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | -2.1% | 1,729 | 0.0% | 0.07% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $418,000 | +7.7% | 1,849 | 0.0% | 0.06% | +20.0% | |
| ALL | ALLSTATE CORP | $407,000 | -1.7% | 3,269 | 0.0% | 0.06% | +9.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $375,000 | -6.9% | 3,659 | 0.0% | 0.05% | +3.8% | |
| CBRE | CBRE GROUP INCcl a | $365,000 | -8.3% | 5,405 | 0.0% | 0.05% | +2.0% | |
| CCK | CROWN HLDGS INC | $355,000 | -12.1% | 4,378 | 0.0% | 0.05% | -1.9% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $360,000 | -2.7% | 21,645 | 0.0% | 0.05% | +8.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | -12.4% | 9,671 | 0.0% | 0.05% | -3.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | -10.6% | 12,344 | 0.0% | 0.05% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $324,000 | -5.5% | 908 | 0.0% | 0.05% | +4.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $275,000 | -6.1% | 995 | 0.0% | 0.04% | +2.6% | |
| SPSB | SPDR SER TRportfolio short | $276,000 | -1.8% | 9,443 | 0.0% | 0.04% | +8.3% | |
| PPL | PPL CORP | $265,000 | -6.7% | 10,473 | 0.0% | 0.04% | +5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $251,000 | -6.7% | 3,837 | 0.0% | 0.04% | +5.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $209,000 | -6.7% | 7,658 | 0.0% | 0.03% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.