SAWGRASS ASSET MANAGEMENT LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$2.2B
Holdings
203
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 911,928 | $131.0M | 5.98% | |
| 2 | GOOGLALPHABET INC CL A | 115,831 | $98.2M | 4.48% | |
| 3 | MSFTMICROSOFT CORP COM | 1,479,224 | $97.4M | 4.44% | |
| 4 | AZOAUTOZONE INC COM | 91,561 | $66.2M | 3.02% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 1,265,038 | $61.7M | 2.81% | |
| 6 | HDHOME DEPOT INC COM | 405,283 | $59.5M | 2.71% | |
| 7 | MAMASTERCARD INC CL A | 527,059 | $59.3M | 2.70% | |
| 8 | NKENIKE INC. CL B. | 1,058,840 | $59.0M | 2.69% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 1,563,286 | $58.8M | 2.68% | |
| 10 | JNJJOHNSON & JOHNSON COM | 461,879 | $57.5M | 2.62% | |
| 11 | EXPDEXPEDITORS INTL WASH COM | 988,352 | $55.8M | 2.55% | |
| 12 | VRSKVERISK ANALYTICS INC | 677,595 | $55.0M | 2.51% | |
| 13 | DISDISNEY WALT CO COM | 474,293 | $53.8M | 2.45% | |
| 14 | MCXMCCORMICK & CO INC COM NON VTG | 550,888 | $53.7M | 2.45% | |
| 15 | UNHUNITED HEALTHCARE CORP COM | 327,053 | $53.6M | 2.45% | |
| 16 | —LABORATORY AMER HLDGS COM NEW | 345,247 | $49.5M | 2.26% | |
| 17 | KOCOCA COLA CO COM | 1,163,240 | $49.4M | 2.25% | |
| 18 | HONHONEYWELL INTL INC COM | 389,474 | $48.6M | 2.22% | |
| 19 | INTCINTEL CORP COM | 1,251,097 | $45.1M | 2.06% | |
| 20 | TJXTJX COS INC NEW COM | 541,935 | $42.9M | 1.95% | |
| 21 | MCDMCDONALDS CORP COM | 327,744 | $42.5M | 1.94% | |
| 22 | DHRDANAHER CORP COM | 485,094 | $41.5M | 1.89% | |
| 23 | FFIVF5 NETWORKS INC COM | 278,540 | $39.7M | 1.81% | |
| 24 | ORCLORACLE CORPORATION | 886,862 | $39.6M | 1.80% | |
| 25 | CTXSEURCITRIX SYS INC COM | 457,863 | $38.2M | 1.74% | |
| 26 | MRSHMARSH & MCLENNAN COS COM | 513,715 | $38.0M | 1.73% | |
| 27 | COSTCOSTCO COMPANIES INC COM | 222,401 | $37.3M | 1.70% | |
| 28 | FASTFASTENAL CO COM | 700,608 | $36.1M | 1.65% | |
| 29 | CELGCELGENE CORP COM | 286,362 | $35.6M | 1.63% | |
| 30 | ECLECOLAB INC COM | 277,938 | $34.8M | 1.59% | |
| 31 | ABBVABBVIE INC. COM | 519,447 | $33.8M | 1.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC CL B | 200,244 | $33.4M | 1.52% | |
| 33 | —DR PEPPER SNAPPLE GROUP | 299,638 | $29.3M | 1.34% | |
| 34 | MMM3M CO | 153,202 | $29.3M | 1.34% | |
| 35 | SBUXSTARBUCKS CORP COM | 471,835 | $27.6M | 1.26% | |
| 36 | CBOECBOE HLDGS INC COM | 339,227 | $27.5M | 1.25% | |
| 37 | ITWILLINOIS TOOL WORKS | 194,075 | $25.7M | 1.17% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS COM | 364,618 | $24.8M | 1.13% | |
| 39 | VAREURVARIAN MEDICAL SYSTEMS INC | 261,185 | $23.8M | 1.09% | |
| 40 | FDXFEDEX CORP COM | 109,896 | $21.4M | 0.98% | |
| 41 | OMCOMNICOM GROUP INC COM | 234,171 | $20.2M | 0.92% | |
| 42 | COOCOOPER COS INC COM NEW | 95,415 | $19.1M | 0.87% | |
| 43 | DLTRDOLLAR TREE STORES COM | 236,053 | $18.5M | 0.84% | |
| 44 | UNPUNION PAC CORP COM | 173,050 | $18.3M | 0.84% | |
| 45 | HSICSCHEIN HENRY INC COM | 98,946 | $16.8M | 0.77% | |
| 46 | ABTABBOTT LABS COM | 356,364 | $15.8M | 0.72% | |
| 47 | FTVFORTIVE CORP COM | 229,954 | $13.8M | 0.63% | |
| 48 | DELLDELL TECHNOLOGIES INC COM CL V | 117,620 | $7.5M | 0.34% | |
| 49 | JPMMORGAN J P & CO INC COM | 44,480 | $3.9M | 0.18% | |
| 50 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 81,040 | $3.9M | 0.18% | |
| 51 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.3M | 0.15% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,431 | $3.3M | 0.15% | |
| 53 | WFCWELLS FARGO & CO NEW COM | 55,919 | $3.1M | 0.14% | |
| 54 | BLKCHFBLACKROCK INC CL A | 7,564 | $2.9M | 0.13% | |
| 55 | VREXVAREX IMAGING CORP COM | 83,726 | $2.8M | 0.13% | |
| 56 | CSCOCISCO SYS INC COM | 82,929 | $2.8M | 0.13% | |
| 57 | GSGOLDMAN SACHS GROUP COM | 11,326 | $2.6M | 0.12% | |
| 58 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.6M | 0.12% | |
| 59 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 42,827 | $2.4M | 0.11% | |
| 60 | MDTMEDTRONIC PLC ORDINARY | 29,856 | $2.4M | 0.11% | |
| 61 | XOMEXXON MOBIL CORPORATION | 29,207 | $2.4M | 0.11% | |
| 62 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.4M | 0.11% | |
| 63 | MPCMARATHON PETE CORP COM | 44,089 | $2.2M | 0.10% | |
| 64 | CVXCHEVRON CORP NEW COM | 20,321 | $2.2M | 0.10% | |
| 65 | IBMINTERNATIONAL BUS MACH COM | 12,318 | $2.1M | 0.10% | |
| 66 | BALLBALL CORP | 28,750 | $2.1M | 0.10% | |
| 67 | TRVTRAVELERS COMPANIES COM | 17,670 | $2.1M | 0.10% | |
| 68 | CVSCVS HEALTH CORP | 26,978 | $2.1M | 0.10% | |
| 69 | BMYBRISTOL MYERS SQUIBB COM | 36,665 | $2.0M | 0.09% | |
| 70 | AFLAFLAC INC COM | 27,115 | $2.0M | 0.09% | |
| 71 | —DOW CHEM CO COM | 30,835 | $2.0M | 0.09% | |
| 72 | PEPPEPSICO INC COM | 17,230 | $1.9M | 0.09% | |
| 73 | ROPROPER INDS INC NEW COM | 9,185 | $1.9M | 0.09% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 11,720 | $1.8M | 0.08% | |
| 75 | EFAVISHARES TR EAFE MIN VOL ETF | 26,586 | $1.8M | 0.08% | |
| 76 | UTXZUNITED TECHNOLOGIES CP COM | 15,630 | $1.8M | 0.08% | |
| 77 | WCGEURWELLCARE HEALTH PLANS COM | 11,825 | $1.7M | 0.08% | |
| 78 | SLBSCHLUMBERGER LTD FOREIGN ORD | 20,014 | $1.6M | 0.07% | |
| 79 | PRAHPRA HEALTH SCIENCES IN COM | 23,470 | $1.5M | 0.07% | |
| 80 | AXPAMERICAN EXPRESS CO | 19,019 | $1.5M | 0.07% | |
| 81 | GISGENERAL MILLS INC | 25,138 | $1.5M | 0.07% | |
| 82 | TAT&T CORP COM | 34,710 | $1.4M | 0.07% | |
| 83 | DYHTARGET CORP COM | 25,792 | $1.4M | 0.06% | |
| 84 | GOOGALPHABET INC CL C | 1,707 | $1.4M | 0.06% | |
| 85 | —BIOTELEMETRY INC | 47,510 | $1.4M | 0.06% | |
| 86 | GEGENERAL ELEC CO COM | 45,935 | $1.4M | 0.06% | |
| 87 | MPWRMONOLITHIC POWER SYSTEMS | 14,475 | $1.3M | 0.06% | |
| 88 | SANMSANMINA CORP COM | 32,760 | $1.3M | 0.06% | |
| 89 | ATKRATKORE INTL GROUP INC COM | 50,230 | $1.3M | 0.06% | |
| 90 | CSXCSX CORP COM | 27,960 | $1.3M | 0.06% | |
| 91 | RPREALPAGE INC COM | 35,885 | $1.3M | 0.06% | |
| 92 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.3M | 0.06% | |
| 93 | THOTHOR INDUSTRIES INC | 12,740 | $1.2M | 0.06% | |
| 94 | CLCOLGATE-PALMOLIVE COM | 15,965 | $1.2M | 0.05% | |
| 95 | MKSIMKS INSTRUMENT INC COM | 16,410 | $1.1M | 0.05% | |
| 96 | 3M4MASIMO CORP COM | 11,630 | $1.1M | 0.05% | |
| 97 | LFUSLITTELFUSE INC COM | 6,765 | $1.1M | 0.05% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR F | 45,250 | $1.1M | 0.05% | |
| 99 | TTCTORO CO COM | 17,130 | $1.1M | 0.05% | |
| 100 | —NATIONAL GEN HLDGS COR COM | 42,900 | $1.0M | 0.05% |
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