$730 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,374,876 | -9.3% | 356,922 | -3.5% | 6.35% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $39,267,887 | -0.9% | 163,739 | -3.7% | 5.38% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,999,417 | +4.9% | 50,925 | -0.1% | 3.70% | +0.5% |
| ABBV | Sell | ABBVIE INC | $23,893,231 | +17.9% | 147,845 | -2.1% | 3.27% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,666,552 | +15.3% | 245,569 | +25.0% | 2.97% | +10.6% |
| AVGO | Sell | BROADCOM INC | $21,221,220 | +25.2% | 37,954 | -0.6% | 2.91% | +20.1% |
| AMGN | Sell | AMGEN INC | $18,216,185 | +15.3% | 69,358 | -1.1% | 2.50% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,890,235 | +29.7% | 39,190 | +34.2% | 2.45% | +24.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $17,086,596 | -2.3% | 479,153 | -1.9% | 2.34% | -6.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,613,861 | +12.0% | 100,398 | +1.0% | 2.28% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $15,585,864 | -34.8% | 185,546 | -12.3% | 2.14% | -37.5% |
| TJX | Sell | TJX COS INC NEW | $15,494,538 | -7.8% | 194,655 | -28.0% | 2.12% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,410,946 | +5.7% | 87,240 | -2.3% | 2.11% | +1.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15,292,535 | +10.0% | 121,882 | +2.9% | 2.10% | +5.5% |
| ORCL | Sell | ORACLE CORP | $15,190,644 | +31.7% | 185,841 | -1.6% | 2.08% | +26.4% |
| HD | Sell | HOME DEPOT INC | $15,008,404 | +14.0% | 47,516 | -0.4% | 2.06% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $14,130,215 | +16.9% | 53,619 | +2.3% | 1.94% | +12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,260,614 | +3.2% | 49,695 | -0.5% | 1.82% | -1.0% |
| DBX | Buy | DROPBOX INCcl a | $12,905,673 | +8.5% | 576,661 | +0.4% | 1.77% | +4.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,783,109 | +19.8% | 121,524 | -0.4% | 1.75% | +14.8% |
| UNP | Sell | UNION PAC CORP | $12,361,251 | +4.2% | 59,696 | -1.9% | 1.69% | -0.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,130,639 | +70.3% | 68,760 | +64.6% | 1.66% | +63.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,025,096 | +20.5% | 53,452 | -0.5% | 1.65% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,795,386 | +38.2% | 71,392 | +29.5% | 1.62% | +32.6% |
| PEP | Buy | PEPSICO INC | $11,497,021 | +12.5% | 63,639 | +1.6% | 1.58% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $11,314,855 | -0.3% | 42,630 | -3.0% | 1.55% | -4.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,209,583 | +29.3% | 185,497 | -0.4% | 1.54% | +24.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,860,958 | -8.4% | 84,200 | -3.4% | 1.49% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,117,552 | +21.7% | 29,096 | -0.5% | 1.39% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $10,004,257 | +16.0% | 209,997 | -2.6% | 1.37% | +11.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,482,070 | -11.1% | 78,794 | +0.2% | 1.30% | -14.8% |
| CDW | Sell | CDW CORP | $9,274,552 | +14.1% | 51,935 | -0.3% | 1.27% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,049,781 | +11.6% | 258,787 | -6.4% | 1.24% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,036,926 | +21.4% | 41,021 | -0.4% | 1.24% | +16.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,816,291 | +9.6% | 26,322 | -0.1% | 1.21% | +5.0% |
| SNPS | Sell | SYNOPSYS INC | $8,254,605 | +4.1% | 25,853 | -0.4% | 1.13% | -0.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,444,282 | +8.2% | 43,516 | -0.5% | 1.02% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,018,134 | +18.8% | 67,534 | +0.9% | 0.96% | +14.0% |
| AZO | Sell | AUTOZONE INC | $6,912,703 | -46.9% | 2,803 | -53.9% | 0.95% | -49.1% |
| HPQ | Sell | HP INC | $6,456,835 | +7.3% | 240,299 | -0.5% | 0.88% | +2.9% |
| V | Sell | VISA INC | $6,350,600 | +16.4% | 30,567 | -0.4% | 0.87% | +11.7% |
| INTU | New | INTUIT | $6,010,724 | – | 15,443 | +100.0% | 0.82% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,723,718 | +4.6% | 67,897 | -0.4% | 0.78% | +0.3% |
| FAST | Sell | FASTENAL CO | $5,397,130 | +2.3% | 114,056 | -0.5% | 0.74% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $5,099,422 | -11.6% | 58,695 | -4.0% | 0.70% | -15.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,990,017 | +13.7% | 28,425 | 0.0% | 0.55% | +9.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,980,153 | +7.1% | 88,154 | +0.5% | 0.54% | +2.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,730,617 | +13.0% | 74,404 | 0.0% | 0.51% | +8.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,693,592 | -67.5% | 93,746 | -68.7% | 0.51% | -68.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,629,149 | +8.4% | 12,900 | 0.0% | 0.36% | +4.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,595,395 | +7.6% | 57,920 | +0.8% | 0.36% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,507,402 | +10.3% | 18,698 | -14.1% | 0.34% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,285,526 | +16.1% | 20,721 | -8.1% | 0.31% | +11.4% |
| BLK | Sell | BLACKROCK INC | $2,247,066 | +9.8% | 3,171 | -14.7% | 0.31% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,232,657 | +0.8% | 6,502 | -14.0% | 0.31% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $2,194,003 | +11.3% | 10,238 | -13.3% | 0.30% | +6.7% |
| TGT | Sell | TARGET CORP | $2,160,335 | -12.0% | 14,495 | -12.4% | 0.30% | -15.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,105,951 | -13.5% | 100,379 | -13.9% | 0.29% | -17.0% |
| MPC | Sell | MARATHON PETE CORP | $2,104,680 | +3.1% | 18,083 | -12.0% | 0.29% | -1.4% |
| AFL | Sell | AFLAC INC | $1,884,540 | +6.3% | 26,196 | -17.0% | 0.26% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,866,426 | +12.6% | 56,032 | -13.5% | 0.26% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,839,305 | +8.2% | 3,340 | -0.3% | 0.25% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,773,358 | -22.1% | 19,986 | -15.6% | 0.24% | -25.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,768,372 | -0.8% | 87,804 | -1.7% | 0.24% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,730,822 | +10.9% | 9,643 | -11.2% | 0.24% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $1,730,259 | -12.6% | 18,567 | -10.6% | 0.24% | -16.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,722,060 | -11.3% | 84,064 | -11.7% | 0.24% | -14.8% |
| NKE | Sell | NIKE INCcl b | $1,725,312 | +16.2% | 14,745 | -17.5% | 0.24% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,582,403 | -9.5% | 10,710 | -17.3% | 0.22% | -13.2% |
| CACI | Sell | CACI INTL INCcl a | $1,546,235 | -4.2% | 5,144 | -16.8% | 0.21% | -8.2% |
| LLY | LILLY ELI & CO | $1,470,677 | +13.1% | 4,020 | 0.0% | 0.20% | +8.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,446,295 | +7.4% | 7,880 | 0.0% | 0.20% | +3.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,425,449 | +11.5% | 22,418 | 0.0% | 0.20% | +6.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,357,990 | +1.7% | 7,243 | -16.9% | 0.19% | -2.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,304,973 | +45.2% | 68,955 | +42.9% | 0.18% | +39.8% |
| PG | PROCTER AND GAMBLE CO | $1,195,202 | +20.0% | 7,886 | 0.0% | 0.16% | +15.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,183,478 | +1.5% | 11,536 | -10.6% | 0.16% | -3.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,146,728 | +116.8% | 60,370 | +112.6% | 0.16% | +106.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,125,427 | -0.9% | 4,536 | -15.2% | 0.15% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,119,113 | -4.6% | 2,590 | -20.6% | 0.15% | -8.9% |
| ETN | EATON CORP PLC | $1,111,520 | +17.7% | 7,082 | 0.0% | 0.15% | +12.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,095,655 | -10.8% | 15,228 | -11.8% | 0.15% | -14.3% |
| ABT | ABBOTT LABS | $1,095,375 | +13.5% | 9,977 | 0.0% | 0.15% | +8.7% | |
| PFE | PFIZER INC | $1,079,473 | +17.1% | 21,067 | 0.0% | 0.15% | +12.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,063,692 | -4.0% | 6,419 | -21.6% | 0.15% | -7.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,047,893 | +113.9% | 53,423 | +108.5% | 0.14% | +105.7% |
| CSX | Sell | CSX CORP | $988,169 | +16.0% | 31,897 | -0.3% | 0.14% | +10.7% |
| BAC | Buy | BANK AMERICA CORP | $922,226 | +10.4% | 27,845 | +0.7% | 0.13% | +5.9% |
| BLL | Sell | BALL CORP | $922,872 | -12.8% | 18,046 | -17.6% | 0.13% | -16.6% |
| DOW | Sell | DOW INC | $919,618 | +1.3% | 18,250 | -11.7% | 0.13% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $916,163 | -18.4% | 11,788 | -15.2% | 0.13% | -21.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $911,914 | -2.9% | 22,107 | -16.3% | 0.12% | -6.7% |
| AJG | GALLAGHER ARTHUR J & CO | $834,101 | +10.2% | 4,424 | 0.0% | 0.11% | +5.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $821,109 | -21.3% | 12,515 | -27.4% | 0.11% | -24.2% |
| INTC | Sell | INTEL CORP | $816,793 | -17.2% | 30,904 | -19.2% | 0.11% | -20.6% |
| T | Buy | AT&T INC | $810,666 | +72.1% | 44,034 | +43.4% | 0.11% | +65.7% |
| CAT | Sell | CATERPILLAR INC | $779,768 | +45.5% | 3,255 | -0.4% | 0.11% | +39.0% |
| GIS | Sell | GENERAL MLS INC | $764,712 | -14.6% | 9,120 | -21.9% | 0.10% | -18.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $732,817 | +7.9% | 1,655 | -2.1% | 0.10% | +3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $687,413 | -31.8% | 22,516 | -29.2% | 0.09% | -34.7% |
| IGIB | Sell | ISHARES TR | $663,384 | -21.5% | 13,399 | -23.4% | 0.09% | -24.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $653,461 | +35.6% | 14,324 | +30.7% | 0.09% | +30.4% |
| CTVA | Sell | CORTEVA INC | $646,933 | -7.2% | 11,006 | -9.7% | 0.09% | -11.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $637,962 | +30.7% | 35,891 | +27.3% | 0.09% | +24.3% |
| F | Sell | FORD MTR CO DEL | $618,111 | -10.9% | 53,148 | -14.2% | 0.08% | -14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $596,464 | +15.1% | 7,896 | +1.3% | 0.08% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $600,302 | +46.4% | 11,229 | -1.8% | 0.08% | +39.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $569,402 | +3.7% | 5,221 | -0.1% | 0.08% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $542,142 | +22.7% | 5,372 | -0.4% | 0.07% | +17.5% |
| ATEN | Buy | A10 NETWORKS INC | $537,964 | +111.8% | 32,349 | +69.3% | 0.07% | +105.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $532,553 | -31.6% | 11,666 | -32.1% | 0.07% | -34.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $534,088 | +15.6% | 1,729 | 0.0% | 0.07% | +10.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $478,421 | +2.4% | 3,824 | -8.6% | 0.07% | -1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $476,543 | +12.1% | 13,934 | -0.5% | 0.06% | +6.6% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $464,569 | – | 29,097 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $441,652 | +5.7% | 1,849 | 0.0% | 0.06% | +1.7% | |
| ALL | ALLSTATE CORP | $443,276 | +8.9% | 3,269 | 0.0% | 0.06% | +5.2% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $423,820 | +209.4% | 22,786 | +113.9% | 0.06% | +190.0% |
| CBRE | CBRE GROUP INCcl a | $415,969 | +14.0% | 5,405 | 0.0% | 0.06% | +9.6% | |
| KKR | KKR & CO INC | $405,525 | +7.9% | 8,736 | 0.0% | 0.06% | +3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $408,053 | -19.7% | 5,179 | -28.3% | 0.06% | -23.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $399,694 | +15.2% | 12,409 | +0.5% | 0.06% | +10.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $384,175 | +3.8% | 10,212 | 0.0% | 0.05% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $385,768 | +2.9% | 3,659 | 0.0% | 0.05% | -1.9% | |
| D | Sell | DOMINION ENERGY INC | $386,867 | -25.9% | 6,309 | -16.5% | 0.05% | -29.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,976 | +6.8% | 9,671 | 0.0% | 0.05% | +4.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $380,893 | – | 2,949 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $372,244 | – | 3,282 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $366,593 | – | 5,541 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,786 | -19.3% | 756 | -36.0% | 0.05% | -23.1% |
| CCK | CROWN HLDGS INC | $359,915 | +1.4% | 4,378 | 0.0% | 0.05% | -3.9% | |
| CMC | New | COMMERCIAL METALS CO | $356,019 | – | 7,371 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $348,488 | +2.5% | 8,440 | -0.3% | 0.05% | -2.0% |
| MLI | Buy | MUELLER INDS INC | $336,654 | +62.6% | 5,706 | +64.2% | 0.05% | +53.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $328,970 | – | 1,360 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $323,712 | – | 3,714 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $316,380 | – | 6,103 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $307,257 | +7.8% | 4,477 | -20.8% | 0.04% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $309,003 | -4.6% | 808 | -11.0% | 0.04% | -8.7% |
| FIX | New | COMFORT SYS USA INC | $303,811 | – | 2,640 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $293,551 | – | 1,382 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $291,870 | +16.3% | 4,140 | +7.9% | 0.04% | +11.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $291,004 | +39.2% | 7,658 | 0.0% | 0.04% | +33.3% | |
| TSN | TYSON FOODS INCcl a | $289,463 | -5.7% | 4,650 | 0.0% | 0.04% | -9.1% | |
| KBR | New | KBR INC | $282,269 | – | 5,346 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $282,318 | – | 5,596 | +100.0% | 0.04% | – |
| ACA | New | ARCOSA INC | $266,701 | – | 4,908 | +100.0% | 0.04% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $266,973 | – | 10,955 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $270,409 | – | 4,720 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $272,442 | – | 5,505 | +100.0% | 0.04% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $272,440 | -0.9% | 973 | -2.2% | 0.04% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $255,840 | +0.3% | 961 | +0.5% | 0.04% | -2.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $256,486 | – | 1,422 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $246,741 | – | 2,224 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL INC | $241,155 | -5.4% | 3,536 | -19.9% | 0.03% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $237,862 | -69.9% | 4,569 | -72.4% | 0.03% | -70.8% |
| AR | New | ANTERO RESOURCES CORP | $224,430 | – | 7,242 | +100.0% | 0.03% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $221,397 | – | 1,878 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $216,170 | -18.4% | 7,398 | -29.4% | 0.03% | -21.1% |
| USB | Sell | US BANCORP DEL | $213,297 | -53.4% | 4,891 | -57.0% | 0.03% | -55.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $214,460 | – | 5,294 | +100.0% | 0.03% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -14,340 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,951 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -20,535 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -11,857 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,185 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,443 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -21,645 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -130,140 | -100.0% | -0.39% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -100,284 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.