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 | Value |
|---|---|
AAPLAPPLE INC | $131.0M |
GOOGLALPHABET INC CL A | $98.2M |
MSFTMICROSOFT CORP COM | $97.4M |
AZOAUTOZONE INC COM | $66.2M |
BACVERIZON COMMUNICATIONS COM | $61.7M |
HDHOME DEPOT INC COM | $59.5M |
MAMASTERCARD INC CL A | $59.3M |
NKENIKE INC. CL B. | $59.0M |
CMCSACOMCAST CORP NEW CL A | $58.8M |
JNJJOHNSON & JOHNSON COM | $57.5M |
EXPDEXPEDITORS INTL WASH COM | $55.8M |
VRSKVERISK ANALYTICS INC | $55.0M |
DISDISNEY WALT CO COM | $53.8M |
MCXMCCORMICK & CO INC COM NON VTG | $53.7M |
UNHUNITED HEALTHCARE CORP COM | $53.6M |
—LABORATORY AMER HLDGS COM NEW | $49.5M |
KOCOCA COLA CO COM | $49.4M |
HONHONEYWELL INTL INC COM | $48.6M |
INTCINTEL CORP COM | $45.1M |
TJXTJX COS INC NEW COM | $42.9M |
MCDMCDONALDS CORP COM | $42.5M |
DHRDANAHER CORP COM | $41.5M |
FFIVF5 NETWORKS INC COM | $39.7M |
ORCLORACLE CORPORATION | $39.6M |
CTXSEURCITRIX SYS INC COM | $38.2M |
MRSHMARSH & MCLENNAN COS COM | $38.0M |
COSTCOSTCO COMPANIES INC COM | $37.3M |
FASTFASTENAL CO COM | $36.1M |
CELGCELGENE CORP COM | $35.6M |
ECLECOLAB INC COM | $34.8M |
ABBVABBVIE INC. COM | $33.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $33.4M |
—DR PEPPER SNAPPLE GROUP | $29.3M |
MMM3M CO | $29.3M |
SBUXSTARBUCKS CORP COM | $27.6M |
CBOECBOE HLDGS INC COM | $27.5M |
ITWILLINOIS TOOL WORKS | $25.7M |
BRBROADRIDGE FINL SOLUTIONS COM | $24.8M |
VAREURVARIAN MEDICAL SYSTEMS INC | $23.8M |
FDXFEDEX CORP COM | $21.4M |
OMCOMNICOM GROUP INC COM | $20.2M |
COOCOOPER COS INC COM NEW | $19.1M |
DLTRDOLLAR TREE STORES COM | $18.5M |
UNPUNION PAC CORP COM | $18.3M |
HSICSCHEIN HENRY INC COM | $16.8M |
ABTABBOTT LABS COM | $15.8M |
FTVFORTIVE CORP COM | $13.8M |
DELLDELL TECHNOLOGIES INC COM CL V | $7.5M |
JPMMORGAN J P & CO INC COM | $3.9M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $3.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $3.3M |
WFCWELLS FARGO & CO NEW COM | $3.1M |
BLKCHFBLACKROCK INC CL A | $2.9M |
VREXVAREX IMAGING CORP COM | $2.8M |
CSCOCISCO SYS INC COM | $2.8M |
GSGOLDMAN SACHS GROUP COM | $2.6M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $2.4M |
MDTMEDTRONIC PLC ORDINARY | $2.4M |
XOMEXXON MOBIL CORPORATION | $2.4M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $2.4M |
MPCMARATHON PETE CORP COM | $2.2M |
CVXCHEVRON CORP NEW COM | $2.2M |
IBMINTERNATIONAL BUS MACH COM | $2.1M |
BALLBALL CORP | $2.1M |
TRVTRAVELERS COMPANIES COM | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
BMYBRISTOL MYERS SQUIBB COM | $2.0M |
AFLAFLAC INC COM | $2.0M |
—DOW CHEM CO COM | $2.0M |
PEPPEPSICO INC COM | $1.9M |
ROPROPER INDS INC NEW COM | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.8M |
UTXZUNITED TECHNOLOGIES CP COM | $1.8M |
WCGEURWELLCARE HEALTH PLANS COM | $1.7M |
SLBSCHLUMBERGER LTD FOREIGN ORD | $1.6M |
PRAHPRA HEALTH SCIENCES IN COM | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
GISGENERAL MILLS INC | $1.5M |
TAT&T CORP COM | $1.4M |
DYHTARGET CORP COM | $1.4M |
GOOGALPHABET INC CL C | $1.4M |
—BIOTELEMETRY INC | $1.4M |
GEGENERAL ELEC CO COM | $1.4M |
MPWRMONOLITHIC POWER SYSTEMS | $1.3M |
SANMSANMINA CORP COM | $1.3M |
ATKRATKORE INTL GROUP INC COM | $1.3M |
CSXCSX CORP COM | $1.3M |
RPREALPAGE INC COM | $1.3M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.3M |
THOTHOR INDUSTRIES INC | $1.2M |
CLCOLGATE-PALMOLIVE COM | $1.2M |
MKSIMKS INSTRUMENT INC COM | $1.1M |
3M4MASIMO CORP COM | $1.1M |
LFUSLITTELFUSE INC COM | $1.1M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.1M |
TTCTORO CO COM | $1.1M |
—NATIONAL GEN HLDGS COR COM | $1.0M |
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