SAWGRASS ASSET MANAGEMENT LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$2.1B
Holdings
161
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,011,780 | $114.4M | 5.33% | |
| 2 | MSFTMICROSOFT CORP COM | 1,898,849 | $109.4M | 5.09% | |
| 3 | GOOGLALPHABET INC CL A | 122,494 | $98.5M | 4.59% | |
| 4 | BACVERIZON COMMUNICATIONS COM | 1,545,438 | $80.3M | 3.74% | |
| 5 | CMCSACOMCAST CORP NEW CL A | 997,678 | $66.2M | 3.08% | |
| 6 | —LABORATORY AMER HLDGS COM NEW | 475,977 | $65.4M | 3.05% | |
| 7 | MCDMCDONALDS CORP COM | 535,049 | $61.7M | 2.87% | |
| 8 | CVSCVS HEALTH CORP | 692,755 | $61.6M | 2.87% | |
| 9 | AZOAUTOZONE INC COM | 75,286 | $57.8M | 2.69% | |
| 10 | VRSKVERISK ANALYTICS INC | 706,145 | $57.4M | 2.67% | |
| 11 | COSTCOSTCO COMPANIES INC COM | 369,657 | $56.4M | 2.63% | |
| 12 | JNJJOHNSON & JOHNSON COM | 473,874 | $56.0M | 2.61% | |
| 13 | MAMASTERCARD INC CL A | 548,339 | $55.8M | 2.60% | |
| 14 | DLTRDOLLAR TREE STORES COM | 705,058 | $55.6M | 2.59% | |
| 15 | KOCOCA COLA CO COM | 1,229,390 | $52.0M | 2.42% | |
| 16 | ORCLORACLE CORPORATION | 1,292,657 | $50.8M | 2.36% | |
| 17 | EXPDEXPEDITORS INTL WASH COM | 945,382 | $48.7M | 2.27% | |
| 18 | UNHUNITED HEALTHCARE CORP COM | 345,783 | $48.4M | 2.25% | |
| 19 | HDHOME DEPOT INC COM | 375,703 | $48.3M | 2.25% | |
| 20 | TJXTJX COS INC NEW COM | 574,212 | $42.9M | 2.00% | |
| 21 | INTCINTEL CORP COM | 1,115,917 | $42.1M | 1.96% | |
| 22 | HONHONEYWELL INTL INC COM | 357,839 | $41.7M | 1.94% | |
| 23 | CTXSEURCITRIX SYS INC COM | 485,873 | $41.4M | 1.93% | |
| 24 | DHRDANAHER CORP COM | 487,067 | $38.2M | 1.78% | |
| 25 | MRSHMARSH & MCLENNAN COS COM | 544,140 | $36.6M | 1.70% | |
| 26 | DISDISNEY WALT CO COM | 389,668 | $36.2M | 1.68% | |
| 27 | MCXMCCORMICK & CO INC COM NON VTG | 350,648 | $35.0M | 1.63% | |
| 28 | MCKMCKESSON CORP | 200,475 | $33.4M | 1.56% | |
| 29 | CELGCELGENE CORP COM | 305,847 | $32.0M | 1.49% | |
| 30 | ECLECOLAB INC COM | 257,299 | $31.3M | 1.46% | |
| 31 | CBOECBOE HLDGS INC COM | 479,852 | $31.1M | 1.45% | |
| 32 | GISGENERAL MILLS INC | 405,481 | $25.9M | 1.21% | |
| 33 | ABBVABBVIE INC. COM | 399,804 | $25.2M | 1.17% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 174,499 | $25.2M | 1.17% | |
| 35 | MMM3M CO | 137,752 | $24.3M | 1.13% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS COM | 336,508 | $22.8M | 1.06% | |
| 37 | VAREURVARIAN MEDICAL SYSTEMS INC | 221,180 | $22.0M | 1.03% | |
| 38 | FASTFASTENAL CO COM | 510,725 | $21.3M | 0.99% | |
| 39 | SBUXSTARBUCKS CORP COM | 387,406 | $21.0M | 0.98% | |
| 40 | OMCOMNICOM GROUP INC COM | 246,651 | $21.0M | 0.98% | |
| 41 | KRKROGER CO | 696,129 | $20.7M | 0.96% | |
| 42 | FDXFEDEX CORP COM | 116,266 | $20.3M | 0.95% | |
| 43 | —DR PEPPER SNAPPLE GROUP | 189,523 | $17.3M | 0.81% | |
| 44 | HSICSCHEIN HENRY INC COM | 105,881 | $17.3M | 0.80% | |
| 45 | ABTABBOTT LABS COM | 375,746 | $15.9M | 0.74% | |
| 46 | —EXPRESS SCRIPTS HOLDING CO COM | 180,816 | $12.8M | 0.59% | |
| 47 | FTVFORTIVE CORP COM | 244,726 | $12.5M | 0.58% | |
| 48 | DELLDELL TECHNOLOGIES INC COM CL V | 123,900 | $5.9M | 0.28% | |
| 49 | EFAVISHARES TR EAFE MIN VOL ETF | 53,767 | $3.6M | 0.17% | |
| 50 | JPMMORGAN J P & CO INC COM | 45,825 | $3.1M | 0.14% | |
| 51 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.0M | 0.14% | |
| 52 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 65,760 | $3.0M | 0.14% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,266 | $2.9M | 0.13% | |
| 54 | MDTMEDTRONIC PLC ORDINARY | 32,433 | $2.8M | 0.13% | |
| 55 | BLKCHFBLACKROCK INC CL A | 7,644 | $2.8M | 0.13% | |
| 56 | CSCOCISCO SYS INC COM | 83,589 | $2.7M | 0.12% | |
| 57 | XOMEXXON MOBIL CORPORATION | 29,257 | $2.6M | 0.12% | |
| 58 | BALLBALL CORP | 29,740 | $2.4M | 0.11% | |
| 59 | GEGENERAL ELEC CO COM | 82,065 | $2.4M | 0.11% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.4M | 0.11% | |
| 61 | WFCWELLS FARGO & CO NEW COM | 50,554 | $2.2M | 0.10% | |
| 62 | NKENIKE INC. CL B. | 41,100 | $2.2M | 0.10% | |
| 63 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 40,925 | $2.1M | 0.10% | |
| 64 | CVXCHEVRON CORP NEW COM | 20,396 | $2.1M | 0.10% | |
| 65 | TRVTRAVELERS COMPANIES COM | 17,845 | $2.0M | 0.10% | |
| 66 | BMYBRISTOL MYERS SQUIBB COM | 37,740 | $2.0M | 0.09% | |
| 67 | AFLAFLAC INC COM | 27,665 | $2.0M | 0.09% | |
| 68 | PEPPEPSICO INC COM | 17,680 | $1.9M | 0.09% | |
| 69 | GSGOLDMAN SACHS GROUP COM | 11,601 | $1.9M | 0.09% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 11,750 | $1.9M | 0.09% | |
| 71 | IBMINTERNATIONAL BUS MACH COM | 11,453 | $1.8M | 0.08% | |
| 72 | DYHTARGET CORP COM | 26,467 | $1.8M | 0.08% | |
| 73 | MPCMARATHON PETE CORP COM | 43,389 | $1.8M | 0.08% | |
| 74 | WCGEURWELLCARE HEALTH PLANS COM | 14,925 | $1.7M | 0.08% | |
| 75 | ROPROPER INDS INC NEW COM | 9,415 | $1.7M | 0.08% | |
| 76 | —DOW CHEM CO COM | 32,610 | $1.7M | 0.08% | |
| 77 | TTCTORO CO COM | 34,670 | $1.6M | 0.08% | |
| 78 | SLBSCHLUMBERGER LTD FOREIGN ORD | 19,814 | $1.6M | 0.07% | |
| 79 | UTXZUNITED TECHNOLOGIES CP COM | 15,280 | $1.6M | 0.07% | |
| 80 | TAT&T CORP COM | 36,769 | $1.5M | 0.07% | |
| 81 | —VCA INC COM | 20,990 | $1.5M | 0.07% | |
| 82 | —BIOTELEMETRY INC | 79,010 | $1.5M | 0.07% | |
| 83 | EEFTEURONET WORLDWIDE INC COM | 17,820 | $1.5M | 0.07% | |
| 84 | 3M4MASIMO CORP COM | 24,480 | $1.5M | 0.07% | |
| 85 | —NEENAH PAPER INC COM | 18,190 | $1.4M | 0.07% | |
| 86 | —G & K SVCS INC CL A | 14,780 | $1.4M | 0.07% | |
| 87 | SMPSTANDARD MTR PRODS INC COM | 28,685 | $1.4M | 0.06% | |
| 88 | GOOGALPHABET INC CL C | 1,732 | $1.3M | 0.06% | |
| 89 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1.3M | 0.06% | |
| 90 | MPWRMONOLITHIC POWER SYSTEMS | 15,860 | $1.3M | 0.06% | |
| 91 | PRAHPRA HEALTH SCIENCES IN COM | 22,450 | $1.3M | 0.06% | |
| 92 | NTGRNETGEAR INC | 20,895 | $1.3M | 0.06% | |
| 93 | AXPAMERICAN EXPRESS CO | 19,394 | $1.2M | 0.06% | |
| 94 | CLCOLGATE-PALMOLIVE COM | 16,570 | $1.2M | 0.06% | |
| 95 | AZZAZZ INC COM | 17,695 | $1.2M | 0.05% | |
| 96 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.1M | 0.05% | |
| 97 | POOLPOOL CORP COM | 11,175 | $1.1M | 0.05% | |
| 98 | —NATIONAL GEN HLDGS COR COM | 46,410 | $1.0M | 0.05% | |
| 99 | LITELUMENTUM HLDGS INC COM | 24,675 | $1.0M | 0.05% | |
| 100 | —UNIVERSAL FST PRODS COM | 10,245 | $1.0M | 0.05% |
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