SAWGRASS ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$2.1B
Holdings
157
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS COM | 1,833,513 | $102.4M | 4.77% | |
| 2 | AAPLAPPLE INC | 1,013,369 | $96.9M | 4.52% | |
| 3 | MSFTMICROSOFT CORP COM | 1,690,597 | $86.5M | 4.03% | |
| 4 | —LABORATORY AMER HLDGS COM NEW | 579,504 | $75.5M | 3.52% | |
| 5 | JNJJOHNSON & JOHNSON COM | 609,634 | $73.9M | 3.45% | |
| 6 | KOCOCA COLA CO COM | 1,617,775 | $73.3M | 3.42% | |
| 7 | —EMC CORP/MASS | 2,527,397 | $68.7M | 3.20% | |
| 8 | CVSCVS HEALTH CORP | 710,638 | $68.0M | 3.17% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 1,024,883 | $66.8M | 3.11% | |
| 10 | MCDMCDONALDS CORP COM | 549,450 | $66.1M | 3.08% | |
| 11 | COSTCOSTCO COMPANIES INC COM | 379,437 | $59.6M | 2.78% | |
| 12 | VRSKVERISK ANALYTICS INC | 726,721 | $58.9M | 2.75% | |
| 13 | AZOAUTOZONE INC COM | 74,164 | $58.9M | 2.74% | |
| 14 | GOOGLALPHABET INC CL A | 79,677 | $56.1M | 2.61% | |
| 15 | MCXMCCORMICK & CO INC COM NON VTG | 492,440 | $52.5M | 2.45% | |
| 16 | DHRDANAHER CORP COM | 501,224 | $50.6M | 2.36% | |
| 17 | KRKROGER CO | 1,367,135 | $50.3M | 2.34% | |
| 18 | ORCLORACLE CORPORATION | 1,197,215 | $49.0M | 2.28% | |
| 19 | UNHUNITED HEALTHCARE CORP COM | 346,662 | $48.9M | 2.28% | |
| 20 | GISGENERAL MILLS INC | 682,604 | $48.7M | 2.27% | |
| 21 | TJXTJX COS INC NEW COM | 583,374 | $45.1M | 2.10% | |
| 22 | HDHOME DEPOT INC COM | 327,149 | $41.8M | 1.95% | |
| 23 | EXPDEXPEDITORS INTL WASH COM | 827,529 | $40.6M | 1.89% | |
| 24 | MCKMCKESSON CORP | 203,709 | $38.0M | 1.77% | |
| 25 | MRSHMARSH & MCLENNAN COS COM | 552,916 | $37.9M | 1.76% | |
| 26 | HONHONEYWELL INTL INC COM | 316,854 | $36.9M | 1.72% | |
| 27 | SRCLSTERICYCLE INC COM | 351,454 | $36.6M | 1.71% | |
| 28 | DISDISNEY WALT CO COM | 353,023 | $34.5M | 1.61% | |
| 29 | DLTRDOLLAR TREE STORES COM | 362,705 | $34.2M | 1.59% | |
| 30 | MAMASTERCARD INC CL A | 386,793 | $34.1M | 1.59% | |
| 31 | CBOECBOE HLDGS INC COM | 496,177 | $33.1M | 1.54% | |
| 32 | CTXSEURCITRIX SYS INC COM | 394,231 | $31.6M | 1.47% | |
| 33 | ECLECOLAB INC COM | 239,169 | $28.4M | 1.32% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 176,706 | $25.6M | 1.19% | |
| 35 | ABBVABBVIE INC. COM | 402,725 | $24.9M | 1.16% | |
| 36 | MMM3M CO | 139,765 | $24.5M | 1.14% | |
| 37 | SBUXSTARBUCKS CORP COM | 393,900 | $22.5M | 1.05% | |
| 38 | VRSNVERISIGN INC COM | 236,718 | $20.5M | 0.95% | |
| 39 | OMCOMNICOM GROUP INC COM | 250,520 | $20.4M | 0.95% | |
| 40 | HSICSCHEIN HENRY INC COM | 107,660 | $19.0M | 0.89% | |
| 41 | —DR PEPPER SNAPPLE GROUP | 192,660 | $18.6M | 0.87% | |
| 42 | TAT&T CORP COM | 410,856 | $17.8M | 0.83% | |
| 43 | ABTABBOTT LABS COM | 399,099 | $15.7M | 0.73% | |
| 44 | —EXPRESS SCRIPTS HOLDING CO COM | 184,028 | $13.9M | 0.65% | |
| 45 | FDXFEDEX CORP COM | 79,465 | $12.1M | 0.56% | |
| 46 | EFAVISHARES TR EAFE MIN VOL ETF | 44,880 | $3.0M | 0.14% | |
| 47 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.0M | 0.14% | |
| 48 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 65,760 | $2.8M | 0.13% | |
| 49 | JPMMORGAN J P & CO INC COM | 44,775 | $2.8M | 0.13% | |
| 50 | BMYBRISTOL MYERS SQUIBB COM | 37,765 | $2.8M | 0.13% | |
| 51 | MDTMEDTRONIC PLC ORDINARY | 31,758 | $2.8M | 0.13% | |
| 52 | XOMEXXON MOBIL CORPORATION | 28,532 | $2.7M | 0.12% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,616 | $2.6M | 0.12% | |
| 54 | BLKCHFBLACKROCK INC CL A | 7,484 | $2.6M | 0.12% | |
| 55 | GEGENERAL ELEC CO COM | 81,075 | $2.6M | 0.12% | |
| 56 | INTCINTEL CORP COM | 75,059 | $2.5M | 0.11% | |
| 57 | CSCOCISCO SYS INC COM | 81,839 | $2.3M | 0.11% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 49,279 | $2.3M | 0.11% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.3M | 0.11% | |
| 60 | NKENIKE INC. CL B. | 41,100 | $2.3M | 0.11% | |
| 61 | BALLBALL CORP | 29,925 | $2.2M | 0.10% | |
| 62 | TRVTRAVELERS COMPANIES COM | 17,270 | $2.1M | 0.10% | |
| 63 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 40,250 | $2.0M | 0.09% | |
| 64 | CVXCHEVRON CORP NEW COM | 19,271 | $2.0M | 0.09% | |
| 65 | AFLAFLAC INC COM | 27,665 | $2.0M | 0.09% | |
| 66 | FIXCOMFORT SYS USA INC COM | 58,940 | $1.9M | 0.09% | |
| 67 | PEPPEPSICO INC COM | 17,680 | $1.9M | 0.09% | |
| 68 | DYHTARGET CORP COM | 26,467 | $1.8M | 0.09% | |
| 69 | TTCTORO CO COM | 20,420 | $1.8M | 0.08% | |
| 70 | POOLPOOL CORP COM | 18,610 | $1.8M | 0.08% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 11,750 | $1.7M | 0.08% | |
| 72 | GSGOLDMAN SACHS GROUP COM | 11,601 | $1.7M | 0.08% | |
| 73 | —VCA INC COM | 25,130 | $1.7M | 0.08% | |
| 74 | IBMINTERNATIONAL BUS MACH COM | 11,028 | $1.7M | 0.08% | |
| 75 | ROPROPER INDS INC NEW COM | 9,415 | $1.6M | 0.07% | |
| 76 | TXRHTEXAS ROADHOUSE INC COM | 35,180 | $1.6M | 0.07% | |
| 77 | —DOW CHEM CO COM | 32,220 | $1.6M | 0.07% | |
| 78 | HCQAMN HEALTHCARE SRVCS COM | 39,130 | $1.6M | 0.07% | |
| 79 | SLBSCHLUMBERGER LTD FOREIGN ORD | 19,539 | $1.5M | 0.07% | |
| 80 | —BIOTELEMETRY INC | 94,160 | $1.5M | 0.07% | |
| 81 | UTXZUNITED TECHNOLOGIES CP COM | 14,880 | $1.5M | 0.07% | |
| 82 | —GLOBAL BRASS & COPPR H COM | 54,790 | $1.5M | 0.07% | |
| 83 | —CYNOSURE INC CL A | 30,360 | $1.5M | 0.07% | |
| 84 | —DREW INDS INC COM NEW | 16,880 | $1.4M | 0.07% | |
| 85 | SWXSOUTHWEST GAS CORP COM | 17,810 | $1.4M | 0.07% | |
| 86 | CORECORE MARK HLDG CO INC COM | 29,620 | $1.4M | 0.06% | |
| 87 | EEFTEURONET WORLDWIDE INC COM | 19,570 | $1.4M | 0.06% | |
| 88 | —ORBITAL ATK INC COM | 15,570 | $1.3M | 0.06% | |
| 89 | WCGEURWELLCARE HEALTH PLANS COM | 11,930 | $1.3M | 0.06% | |
| 90 | BFAMBRIGHT HORIZONS FAM SO COM | 19,200 | $1.3M | 0.06% | |
| 91 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1.3M | 0.06% | |
| 92 | MPCMARATHON PETE CORP COM | 33,194 | $1.3M | 0.06% | |
| 93 | —UNIVERSAL FST PRODS COM | 13,090 | $1.2M | 0.06% | |
| 94 | CLCOLGATE-PALMOLIVE COM | 16,570 | $1.2M | 0.06% | |
| 95 | GOOGALPHABET INC CL C | 1,707 | $1.2M | 0.06% | |
| 96 | AXPAMERICAN EXPRESS CO | 19,394 | $1.2M | 0.05% | |
| 97 | CPSCOOPER STD HLDGS INC COM | 14,280 | $1.1M | 0.05% | |
| 98 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.1M | 0.05% | |
| 99 | 3M4MASIMO CORP COM | 18,920 | $994K | 0.05% | |
| 100 | —NATIONAL GEN HLDGS COR COM | 44,990 | $964K | 0.04% |
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