SAWGRASS ASSET MANAGEMENT LLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.2B
Holdings
153
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS COM | 2,054,073 | $111.1M | 5.13% | |
| 2 | MSFTMICROSOFT CORP COM | 1,704,077 | $94.1M | 4.34% | |
| 3 | KOCOCA COLA CO COM | 1,871,745 | $86.8M | 4.01% | |
| 4 | AAPLAPPLE INC | 738,424 | $80.5M | 3.72% | |
| 5 | GOOGLALPHABET INC CL A | 104,507 | $79.7M | 3.68% | |
| 6 | MCDMCDONALDS CORP COM | 555,495 | $69.8M | 3.22% | |
| 7 | —LABORATORY AMER HLDGS COM NEW | 587,574 | $68.8M | 3.18% | |
| 8 | —EMC CORP/MASS | 2,566,947 | $68.4M | 3.16% | |
| 9 | JNJJOHNSON & JOHNSON COM | 616,069 | $66.7M | 3.08% | |
| 10 | CVSCVS HEALTH CORP | 619,259 | $64.2M | 2.97% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 1,035,803 | $63.3M | 2.92% | |
| 12 | COSTCOSTCO COMPANIES INC COM | 383,222 | $60.4M | 2.79% | |
| 13 | AZOAUTOZONE INC COM | 74,884 | $59.7M | 2.75% | |
| 14 | VRSKVERISK ANALYTICS INC | 734,531 | $58.7M | 2.71% | |
| 15 | MCXMCCORMICK & CO INC COM NON VTG | 587,120 | $58.4M | 2.70% | |
| 16 | DLTRDOLLAR TREE STORES COM | 699,625 | $57.7M | 2.66% | |
| 17 | GISGENERAL MILLS INC | 862,574 | $54.6M | 2.52% | |
| 18 | KRKROGER CO | 1,381,135 | $52.8M | 2.44% | |
| 19 | DHRDANAHER CORP COM | 533,234 | $50.6M | 2.34% | |
| 20 | ORCLORACLE CORPORATION | 1,210,525 | $49.5M | 2.29% | |
| 21 | TJXTJX COS INC NEW COM | 587,434 | $46.0M | 2.12% | |
| 22 | UNHUNITED HEALTHCARE CORP COM | 349,082 | $45.0M | 2.08% | |
| 23 | HDHOME DEPOT INC COM | 330,245 | $44.1M | 2.03% | |
| 24 | EXPDEXPEDITORS INTL WASH COM | 836,409 | $40.8M | 1.88% | |
| 25 | MAMASTERCARD INC CL A | 391,473 | $37.0M | 1.71% | |
| 26 | HONHONEYWELL INTL INC COM | 319,884 | $35.8M | 1.65% | |
| 27 | DISDISNEY WALT CO COM | 355,338 | $35.3M | 1.63% | |
| 28 | MRSHMARSH & MCLENNAN COS COM | 556,776 | $33.8M | 1.56% | |
| 29 | CBOECBOE HLDGS INC COM | 502,247 | $32.8M | 1.51% | |
| 30 | MCKMCKESSON CORP | 205,129 | $32.3M | 1.49% | |
| 31 | CTXSEURCITRIX SYS INC COM | 396,931 | $31.2M | 1.44% | |
| 32 | SRCLSTERICYCLE INC COM | 236,438 | $29.8M | 1.38% | |
| 33 | ECLECOLAB INC COM | 241,289 | $26.9M | 1.24% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 177,846 | $25.2M | 1.16% | |
| 35 | MMM3M CO | 140,975 | $23.5M | 1.08% | |
| 36 | OMCOMNICOM GROUP INC COM | 252,500 | $21.0M | 0.97% | |
| 37 | HSICSCHEIN HENRY INC COM | 108,440 | $18.7M | 0.86% | |
| 38 | SBUXSTARBUCKS CORP COM | 310,040 | $18.5M | 0.85% | |
| 39 | ABBVABBVIE INC. COM | 304,840 | $17.4M | 0.80% | |
| 40 | —DR PEPPER SNAPPLE GROUP | 193,910 | $17.3M | 0.80% | |
| 41 | ABTABBOTT LABS COM | 403,049 | $16.9M | 0.78% | |
| 42 | TAT&T CORP COM | 414,498 | $16.2M | 0.75% | |
| 43 | VRSNVERISIGN INC COM | 174,278 | $15.4M | 0.71% | |
| 44 | FDXFEDEX CORP COM | 79,905 | $13.0M | 0.60% | |
| 45 | —EXPRESS SCRIPTS HOLDING CO COM | 185,328 | $12.7M | 0.59% | |
| 46 | VTVVANGUARD INDEX FDS VALUE ETF | 36,775 | $3.0M | 0.14% | |
| 47 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 69,560 | $3.0M | 0.14% | |
| 48 | EFAVISHARES TR EAFE MIN VOL ETF | 44,880 | $3.0M | 0.14% | |
| 49 | JPMMORGAN J P & CO INC COM | 45,410 | $2.7M | 0.12% | |
| 50 | BMYBRISTOL MYERS SQUIBB COM | 41,190 | $2.6M | 0.12% | |
| 51 | GEGENERAL ELEC CO COM | 82,721 | $2.6M | 0.12% | |
| 52 | NKENIKE INC. CL B. | 42,170 | $2.6M | 0.12% | |
| 53 | MDTMEDTRONIC PLC ORDINARY | 34,155 | $2.6M | 0.12% | |
| 54 | BLKCHFBLACKROCK INC CL A | 7,519 | $2.6M | 0.12% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,616 | $2.5M | 0.12% | |
| 56 | INTCINTEL CORP COM | 77,369 | $2.5M | 0.12% | |
| 57 | CSCOCISCO SYS INC COM | 84,134 | $2.4M | 0.11% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 49,279 | $2.4M | 0.11% | |
| 59 | XOMEXXON MOBIL CORPORATION | 28,488 | $2.4M | 0.11% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.4M | 0.11% | |
| 61 | BALLBALL CORP | 32,750 | $2.3M | 0.11% | |
| 62 | CSGSCSG SYS INTL INC COM | 51,154 | $2.3M | 0.11% | |
| 63 | DYHTARGET CORP COM | 26,893 | $2.2M | 0.10% | |
| 64 | TRVTRAVELERS COMPANIES COM | 17,655 | $2.1M | 0.10% | |
| 65 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 40,250 | $2.0M | 0.09% | |
| 66 | ROPROPER INDS INC NEW COM | 10,350 | $1.9M | 0.09% | |
| 67 | GSGOLDMAN SACHS GROUP COM | 11,641 | $1.8M | 0.08% | |
| 68 | PEPPEPSICO INC COM | 17,780 | $1.8M | 0.08% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 12,695 | $1.8M | 0.08% | |
| 70 | AFLAFLAC INC COM | 27,665 | $1.7M | 0.08% | |
| 71 | —DOW CHEM CO COM | 33,570 | $1.7M | 0.08% | |
| 72 | IBMINTERNATIONAL BUS MACH COM | 11,184 | $1.7M | 0.08% | |
| 73 | POOLPOOL CORP COM | 18,730 | $1.6M | 0.08% | |
| 74 | FIXCOMFORT SYS USA INC COM | 49,550 | $1.6M | 0.07% | |
| 75 | TTCTORO CO COM | 17,920 | $1.5M | 0.07% | |
| 76 | UTXZUNITED TECHNOLOGIES CP COM | 15,175 | $1.5M | 0.07% | |
| 77 | EBSEMERGENT BIOSOLUTN INC COM | 40,610 | $1.5M | 0.07% | |
| 78 | CVXCHEVRON CORP NEW COM | 15,211 | $1.5M | 0.07% | |
| 79 | SLBSCHLUMBERGER LTD FOREIGN ORD | 19,619 | $1.4M | 0.07% | |
| 80 | —MICROSEMI CORP COM | 35,100 | $1.3M | 0.06% | |
| 81 | —VCA INC COM | 23,260 | $1.3M | 0.06% | |
| 82 | COHRII VI INC COM | 61,710 | $1.3M | 0.06% | |
| 83 | GOOGALPHABET INC CL C | 1,707 | $1.3M | 0.06% | |
| 84 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1.2M | 0.06% | |
| 85 | —HEARTLAND PMT SYS INC COM | 12,543 | $1.2M | 0.06% | |
| 86 | MPCMARATHON PETE CORP COM | 32,319 | $1.2M | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 19,394 | $1.2M | 0.05% | |
| 88 | CLCOLGATE-PALMOLIVE COM | 16,710 | $1.2M | 0.05% | |
| 89 | VBVANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.1M | 0.05% | |
| 90 | CALMCAL MAINE FOODS INC COM NEW | 20,850 | $1.1M | 0.05% | |
| 91 | —FCB FINL HLDGS INC CL A | 31,480 | $1.0M | 0.05% | |
| 92 | BFAMBRIGHT HORIZONS FAM SO COM | 16,000 | $1.0M | 0.05% | |
| 93 | —GLOBAL BRASS & COPPR H COM | 41,310 | $1.0M | 0.05% | |
| 94 | —TECH DATA CORP COM | 13,280 | $1.0M | 0.05% | |
| 95 | BLKBBLACKBAUD INC COM | 15,470 | $973K | 0.04% | |
| 96 | CPSCOOPER STD HLDGS INC COM | 13,300 | $955K | 0.04% | |
| 97 | CHRCHURCHILL DOWNS INC COM | 6,380 | $943K | 0.04% | |
| 98 | —COOPER TIRE & RUBR CO COM | 25,120 | $930K | 0.04% | |
| 99 | —CASCADE MICROTECH INC COM | 43,900 | $905K | 0.04% | |
| 100 | MDRXALLSCRIPTS HLTHCAR SOL COM | 68,160 | $900K | 0.04% |
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