SAWGRASS ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.2B
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE IN | 778,466 | $112.1M | 5.08% | |
| 2 | GOOGLALPHABET | 113,165 | $105.2M | 4.77% | |
| 3 | MSFTMICROSOF | 1,450,684 | $100.0M | 4.53% | |
| 4 | NKENIKE INC | 1,193,160 | $70.4M | 3.19% | |
| 5 | CMCSACOMCAST | 1,685,006 | $65.6M | 2.97% | |
| 6 | MAMASTERCA | 516,769 | $62.8M | 2.85% | |
| 7 | JNJJOHNSON | 454,504 | $60.1M | 2.73% | |
| 8 | DISDISNEY W | 554,863 | $59.0M | 2.67% | |
| 9 | VRSKVERISK A | 663,295 | $56.0M | 2.54% | |
| 10 | EXPDEXPEDITO | 967,782 | $54.7M | 2.48% | |
| 11 | MCXMCCORMIC | 546,538 | $53.3M | 2.42% | |
| 12 | —LABORATO | 341,807 | $52.7M | 2.39% | |
| 13 | TJXTJX COS | 720,915 | $52.0M | 2.36% | |
| 14 | HDHOME DEP | 334,963 | $51.4M | 2.33% | |
| 15 | HONHONEYWEL | 383,354 | $51.1M | 2.32% | |
| 16 | KOCOCA COL | 1,138,970 | $51.1M | 2.32% | |
| 17 | UNHUNITED H | 274,513 | $50.9M | 2.31% | |
| 18 | ABBVABBVIE I | 686,682 | $49.8M | 2.26% | |
| 19 | MCDMCDONALD | 324,819 | $49.7M | 2.26% | |
| 20 | SBUXSTARBUCK | 849,665 | $49.5M | 2.25% | |
| 21 | CELGCELGENE | 372,632 | $48.4M | 2.19% | |
| 22 | MRSHMARSH & | 570,595 | $44.5M | 2.02% | |
| 23 | ORCLORACLE C | 871,722 | $43.7M | 1.98% | |
| 24 | INTCINTEL CO | 1,230,262 | $41.5M | 1.88% | |
| 25 | ECLECOLAB I | 305,968 | $40.6M | 1.84% | |
| 26 | DHRDANAHER | 478,864 | $40.4M | 1.83% | |
| 27 | BACVERIZON | 891,510 | $39.8M | 1.81% | |
| 28 | FFIVF5 NETWO | 283,520 | $36.0M | 1.63% | |
| 29 | BRK/BBERKSHIR | 196,638 | $33.3M | 1.51% | |
| 30 | —DR PEPPE | 359,248 | $32.7M | 1.48% | |
| 31 | MMM3M CO | 150,627 | $31.4M | 1.42% | |
| 32 | COOCOOPER C | 127,405 | $30.5M | 1.38% | |
| 33 | CBOECBOE HLD | 331,377 | $30.3M | 1.37% | |
| 34 | ITWILLINOIS | 191,365 | $27.4M | 1.24% | |
| 35 | BRBROADRID | 358,898 | $27.1M | 1.23% | |
| 36 | VAREURVARIAN M | 257,035 | $26.5M | 1.20% | |
| 37 | HSICSCHEIN H | 132,426 | $24.2M | 1.10% | |
| 38 | FTVFORTIVE | 374,779 | $23.7M | 1.08% | |
| 39 | FDXFEDEX CO | 108,446 | $23.6M | 1.07% | |
| 40 | FASTFASTENAL | 521,678 | $22.7M | 1.03% | |
| 41 | OMCOMNICOM | 230,146 | $19.1M | 0.87% | |
| 42 | UNPUNION PA | 170,170 | $18.5M | 0.84% | |
| 43 | LMTLOCKHEED | 66,420 | $18.4M | 0.84% | |
| 44 | CLXCLOROX C | 136,520 | $18.2M | 0.82% | |
| 45 | CTXSEURCITRIX S | 215,773 | $17.2M | 0.78% | |
| 46 | ABTABBOTT L | 350,754 | $17.1M | 0.77% | |
| 47 | COSTCOSTCO C | 93,901 | $15.0M | 0.68% | |
| 48 | DELLDELL TEC | 115,386 | $7.1M | 0.32% | |
| 49 | VEUVANGUARD | 81,040 | $4.1M | 0.18% | |
| 50 | JPMMORGAN J | 43,435 | $4.0M | 0.18% | |
| 51 | VTVVANGUARD | 34,845 | $3.4M | 0.15% | |
| 52 | MDYSPDR S&P | 10,431 | $3.3M | 0.15% | |
| 53 | BLKCHFBLACKROC | 7,564 | $3.2M | 0.14% | |
| 54 | WFCWELLS FA | 54,859 | $3.0M | 0.14% | |
| 55 | SCHXSCHWAB S | 47,574 | $2.7M | 0.12% | |
| 56 | MDTMEDTRONI | 29,856 | $2.6M | 0.12% | |
| 57 | VOVANGUARD | 18,450 | $2.6M | 0.12% | |
| 58 | CSCOCISCO SY | 81,199 | $2.5M | 0.12% | |
| 59 | GSGOLDMAN | 11,326 | $2.5M | 0.11% | |
| 60 | SCHBSCHWAB S | 41,970 | $2.5M | 0.11% | |
| 61 | BALLBALL COR | 57,425 | $2.4M | 0.11% | |
| 62 | XOMEXXON MO | 28,296 | $2.3M | 0.10% | |
| 63 | MPCMARATHON | 42,979 | $2.2M | 0.10% | |
| 64 | CVSCVS HEAL | 26,598 | $2.1M | 0.10% | |
| 65 | ROPROPER IN | 9,145 | $2.1M | 0.10% | |
| 66 | TRVTRAVELER | 16,705 | $2.1M | 0.10% | |
| 67 | AFLAFLAC IN | 27,115 | $2.1M | 0.10% | |
| 68 | CVXCHEVRON | 19,896 | $2.1M | 0.09% | |
| 69 | TMOTHERMO F | 11,720 | $2.0M | 0.09% | |
| 70 | PEPPEPSICO | 17,230 | $2.0M | 0.09% | |
| 71 | BMYBRISTOL | 35,050 | $2.0M | 0.09% | |
| 72 | —DOW CHEM | 29,925 | $1.9M | 0.09% | |
| 73 | UTXZUNITED T | 15,250 | $1.9M | 0.08% | |
| 74 | EFAVISHARES | 26,586 | $1.8M | 0.08% | |
| 75 | IBMINTERNAT | 11,845 | $1.8M | 0.08% | |
| 76 | WCGEURWELLCARE | 9,810 | $1.8M | 0.08% | |
| 77 | PRAHPRA HEAL | 23,240 | $1.7M | 0.08% | |
| 78 | GOOGALPHABET | 1,860 | $1.7M | 0.08% | |
| 79 | AXPAMERICAN | 19,019 | $1.6M | 0.07% | |
| 80 | CSXCSX CORP | 27,860 | $1.5M | 0.07% | |
| 81 | MPWRMONOLITH | 15,715 | $1.5M | 0.07% | |
| 82 | GDOTGREEN DO | 38,340 | $1.5M | 0.07% | |
| 83 | GISGENERAL | 25,138 | $1.4M | 0.06% | |
| 84 | BCOBRINKS C | 20,145 | $1.4M | 0.06% | |
| 85 | DYHTARGET C | 25,182 | $1.3M | 0.06% | |
| 86 | SLBSCHLUMBE | 19,687 | $1.3M | 0.06% | |
| 87 | VBVANGUARD | 9,380 | $1.3M | 0.06% | |
| 88 | HRCHILL ROM | 15,650 | $1.2M | 0.06% | |
| 89 | VSHVISHAY I | 73,590 | $1.2M | 0.06% | |
| 90 | TAT&T COR | 32,196 | $1.2M | 0.06% | |
| 91 | SANMSANMINA | 31,490 | $1.2M | 0.05% | |
| 92 | GEGENERAL | 44,360 | $1.2M | 0.05% | |
| 93 | XLFFINANCIA | 48,475 | $1.2M | 0.05% | |
| 94 | CLCOLGATE- | 15,965 | $1.2M | 0.05% | |
| 95 | 1GSNNOVANTA | 32,750 | $1.2M | 0.05% | |
| 96 | —BIOTELEM | 35,090 | $1.2M | 0.05% | |
| 97 | TTCTORO CO | 16,420 | $1.1M | 0.05% | |
| 98 | SMPSTANDARD | 20,595 | $1.1M | 0.05% | |
| 99 | STCSTEWART | 23,630 | $1.1M | 0.05% | |
| 100 | AMEDAMEDISYS | 16,680 | $1.0M | 0.05% |
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