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 |
|---|---|---|---|---|---|
| 101 | HCQAMN HEALTHCARE SRVCS COM | 30,480 | $971K | 0.05% | |
| 102 | PGPROCTER & GAMBLE CO COM | 10,813 | $970K | 0.05% | |
| 103 | WNCWABASH NATL CORP COM | 67,560 | $962K | 0.04% | |
| 104 | SCLSTEPAN CO COM | 12,995 | $944K | 0.04% | |
| 105 | BFAMBRIGHT HORIZONS FAM SO COM | 14,040 | $939K | 0.04% | |
| 106 | —CYNOSURE INC CL A | 18,410 | $938K | 0.04% | |
| 107 | OMCLOMNICELL INC COM | 22,800 | $873K | 0.04% | |
| 108 | CSXCSX CORP COM | 28,635 | $873K | 0.04% | |
| 109 | CPSCOOPER STD HLDGS INC COM | 8,760 | $865K | 0.04% | |
| 110 | LFUSLITTELFUSE INC COM | 6,715 | $865K | 0.04% | |
| 111 | MKSIMKS INSTRUMENT INC COM | 17,230 | $857K | 0.04% | |
| 112 | ADMARCHER DANIELS MIDLAND COM | 20,135 | $849K | 0.04% | |
| 113 | TXRHTEXAS ROADHOUSE INC COM | 19,570 | $764K | 0.04% | |
| 114 | CATCATERPILLAR INC DEL COM | 8,310 | $738K | 0.03% | |
| 115 | XLFFINANCIAL SELECT SECTOR SPDR F | 37,875 | $731K | 0.03% | |
| 116 | VNQVANGUARD INDEX FDS REIT ETF | 8,371 | $726K | 0.03% | |
| 117 | —DU PONT (E.I.) DE NEMOURS | 10,650 | $713K | 0.03% | |
| 118 | CAKECHEESECAKE FACTORY INC COM | 13,500 | $676K | 0.03% | |
| 119 | AJGGALLAGHER ARTHUR J &CO COM | 13,040 | $663K | 0.03% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 8,085 | $653K | 0.03% | |
| 121 | SSUPSUPERIOR INDS INTL INC COM | 22,275 | $650K | 0.03% | |
| 122 | ETDETHAN ALLEN INTERIORS COM | 20,640 | $645K | 0.03% | |
| 123 | RPREALPAGE INC COM | 25,020 | $643K | 0.03% | |
| 124 | MUSAMURPHY USA INC COM | 8,870 | $633K | 0.03% | |
| 125 | JCIJOHNSON CTLS INTL PLC SHS | 13,485 | $627K | 0.03% | |
| 126 | JT5MUELLER WTR PRODS INC COM SER | 49,920 | $626K | 0.03% | |
| 127 | FFORD MOTOR COMPANY | 48,700 | $588K | 0.03% | |
| 128 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 11,249 | $581K | 0.03% | |
| 129 | UBNTEURUBIQUITI NETWORKS INC COM | 10,520 | $563K | 0.03% | |
| 130 | —DREW INDS INC COM NEW | 5,615 | $550K | 0.03% | |
| 131 | SDYSPDR SERIES TRUST S&P DIVID ET | 6,260 | $528K | 0.02% | |
| 132 | BACBANK OF AMERICA | 32,084 | $502K | 0.02% | |
| 133 | HALHALLIBURTON CO COM | 11,030 | $495K | 0.02% | |
| 134 | ADPAUTOMATIC DATA PROCESS COM | 5,406 | $477K | 0.02% | |
| 135 | LLYLILLY ELI & CO COM | 5,565 | $447K | 0.02% | |
| 136 | SOSOUTHERN CO COM | 8,465 | $434K | 0.02% | |
| 137 | IPINTL PAPER CO COM | 8,975 | $431K | 0.02% | |
| 138 | —PRESS GANEY HLDGS INC-Delisted | 10,310 | $417K | 0.02% | |
| 139 | COHRII VI INC COM | 16,440 | $400K | 0.02% | |
| 140 | CORECORE MARK HLDG CO INC COM | 11,130 | $398K | 0.02% | |
| 141 | OLLIOLLIES BARGAIN OUTLT H COM | 15,130 | $397K | 0.02% | |
| 142 | BLKBBLACKBAUD INC COM | 5,880 | $390K | 0.02% | |
| 143 | CAHCARDINAL HEALTH INC | 4,490 | $349K | 0.02% | |
| 144 | WMTWAL MART STORES INC COM | 4,425 | $319K | 0.01% | |
| 145 | FNFFIDELITY NATIONAL FINA-FNF GRO | 8,445 | $312K | 0.01% | |
| 146 | —INC RESH HLDGS INC CL A | 6,970 | $311K | 0.01% | |
| 147 | SPYSPDR TR UNIT SER 1 | 1,433 | $310K | 0.01% | |
| 148 | QCOMQUALCOMM INC COM | 4,330 | $297K | 0.01% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC C | 3,630 | $293K | 0.01% | |
| 150 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 10,036 | $289K | 0.01% | |
| 151 | AMGNAMGEN INC COM | 1,710 | $285K | 0.01% | |
| 152 | THOTHOR INDUSTRIES INC | 3,280 | $278K | 0.01% | |
| 153 | EEMISHARES TR MSCI EMERG MKT ETF | 7,293 | $273K | 0.01% | |
| 154 | FHIFEDERATED INVS INC PA CL B | 8,650 | $256K | 0.01% | |
| 155 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 5,890 | $256K | 0.01% | |
| 156 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $249K | 0.01% | |
| 157 | AMUBUBS AG LONDON BRH EN LG CP GRW | 1,783 | $244K | 0.01% | |
| 158 | PFEPFIZER INC COM | 6,987 | $237K | 0.01% | |
| 159 | LUVSOUTHWEST AIRLS CO COM | 6,009 | $234K | 0.01% | |
| 160 | CWCURTISS WRIGHT CORP COM | 2,550 | $232K | 0.01% | |
| 161 | BBTUSDBB&T CORP COM | 5,945 | $224K | 0.01% |
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