SAWGRASS ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$2.1B
Holdings
159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 994,539 | $115.2M | 5.38% | |
| 2 | MSFTMICROSOFT CORP COM | 1,538,924 | $95.6M | 4.47% | |
| 3 | GOOGLALPHABET INC CL A | 120,444 | $95.4M | 4.46% | |
| 4 | BACVERIZON COMMUNICATIONS COM | 1,324,963 | $70.7M | 3.30% | |
| 5 | CMCSACOMCAST CORP NEW CL A | 1,006,818 | $69.5M | 3.25% | |
| 6 | —LABORATORY AMER HLDGS COM NEW | 479,327 | $61.5M | 2.87% | |
| 7 | AZOAUTOZONE INC COM | 75,676 | $59.8M | 2.79% | |
| 8 | COSTCOSTCO COMPANIES INC COM | 363,342 | $58.2M | 2.72% | |
| 9 | VRSKVERISK ANALYTICS INC | 709,105 | $57.6M | 2.69% | |
| 10 | MAMASTERCARD INC CL A | 550,479 | $56.8M | 2.65% | |
| 11 | DLTRDOLLAR TREE STORES COM | 723,108 | $55.8M | 2.61% | |
| 12 | ORCLORACLE CORPORATION | 1,430,952 | $55.0M | 2.57% | |
| 13 | JNJJOHNSON & JOHNSON COM | 467,754 | $53.9M | 2.52% | |
| 14 | UNHUNITED HEALTHCARE CORP COM | 336,688 | $53.9M | 2.52% | |
| 15 | EXPDEXPEDITORS INTL WASH COM | 957,902 | $50.7M | 2.37% | |
| 16 | KOCOCA COLA CO COM | 1,195,340 | $49.6M | 2.32% | |
| 17 | HDHOME DEPOT INC COM | 365,573 | $49.0M | 2.29% | |
| 18 | CTXSEURCITRIX SYS INC COM | 544,983 | $48.7M | 2.27% | |
| 19 | INTCINTEL CORP COM | 1,284,472 | $46.6M | 2.18% | |
| 20 | HONHONEYWELL INTL INC COM | 399,614 | $46.3M | 2.16% | |
| 21 | DISDISNEY WALT CO COM | 429,973 | $44.8M | 2.09% | |
| 22 | TJXTJX COS INC NEW COM | 557,432 | $41.9M | 1.96% | |
| 23 | MCDMCDONALDS CORP COM | 342,944 | $41.7M | 1.95% | |
| 24 | DHRDANAHER CORP COM | 514,437 | $40.0M | 1.87% | |
| 25 | MCXMCCORMICK & CO INC COM NON VTG | 428,008 | $39.9M | 1.87% | |
| 26 | CBOECBOE HLDGS INC COM | 491,472 | $36.3M | 1.70% | |
| 27 | MRSHMARSH & MCLENNAN COS COM | 528,510 | $35.7M | 1.67% | |
| 28 | CELGCELGENE CORP COM | 297,417 | $34.4M | 1.61% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 205,899 | $33.6M | 1.57% | |
| 30 | GISGENERAL MILLS INC | 516,431 | $31.9M | 1.49% | |
| 31 | ECLECOLAB INC COM | 250,199 | $29.3M | 1.37% | |
| 32 | MMM3M CO | 157,482 | $28.1M | 1.31% | |
| 33 | —DR PEPPER SNAPPLE GROUP | 308,013 | $27.9M | 1.30% | |
| 34 | FFIVF5 NETWORKS INC COM | 188,920 | $27.3M | 1.28% | |
| 35 | SBUXSTARBUCKS CORP COM | 485,426 | $27.0M | 1.26% | |
| 36 | NKENIKE INC. CL B. | 496,420 | $25.2M | 1.18% | |
| 37 | ABBVABBVIE INC. COM | 389,694 | $24.4M | 1.14% | |
| 38 | FASTFASTENAL CO COM | 496,725 | $23.3M | 1.09% | |
| 39 | FDXFEDEX CORP COM | 113,066 | $21.1M | 0.98% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS COM | 313,778 | $20.8M | 0.97% | |
| 41 | OMCOMNICOM GROUP INC COM | 240,361 | $20.5M | 0.96% | |
| 42 | VAREURVARIAN MEDICAL SYSTEMS INC | 215,180 | $19.3M | 0.90% | |
| 43 | UNPUNION PAC CORP COM | 173,630 | $18.0M | 0.84% | |
| 44 | MCKMCKESSON CORP | 116,085 | $16.3M | 0.76% | |
| 45 | HSICSCHEIN HENRY INC COM | 102,881 | $15.6M | 0.73% | |
| 46 | ABTABBOTT LABS COM | 365,821 | $14.1M | 0.66% | |
| 47 | FTVFORTIVE CORP COM | 241,501 | $13.0M | 0.61% | |
| 48 | —EXPRESS SCRIPTS HOLDING CO COM | 174,961 | $12.0M | 0.56% | |
| 49 | DELLDELL TECHNOLOGIES INC COM CL V | 122,402 | $6.7M | 0.31% | |
| 50 | JPMMORGAN J P & CO INC COM | 45,500 | $3.9M | 0.18% | |
| 51 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 81,040 | $3.6M | 0.17% | |
| 52 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.2M | 0.15% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,226 | $3.1M | 0.14% | |
| 54 | WFCWELLS FARGO & CO NEW COM | 54,179 | $3.0M | 0.14% | |
| 55 | BLKCHFBLACKROCK INC CL A | 7,614 | $2.9M | 0.14% | |
| 56 | GSGOLDMAN SACHS GROUP COM | 11,401 | $2.7M | 0.13% | |
| 57 | XOMEXXON MOBIL CORPORATION | 29,432 | $2.7M | 0.12% | |
| 58 | GEGENERAL ELEC CO COM | 81,240 | $2.6M | 0.12% | |
| 59 | CSCOCISCO SYS INC COM | 83,214 | $2.5M | 0.12% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.4M | 0.11% | |
| 61 | CVXCHEVRON CORP NEW COM | 20,571 | $2.4M | 0.11% | |
| 62 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.3M | 0.11% | |
| 63 | MPCMARATHON PETE CORP COM | 44,439 | $2.2M | 0.10% | |
| 64 | MDTMEDTRONIC PLC ORDINARY | 31,131 | $2.2M | 0.10% | |
| 65 | TRVTRAVELERS COMPANIES COM | 17,770 | $2.2M | 0.10% | |
| 66 | BALLBALL CORP | 28,925 | $2.2M | 0.10% | |
| 67 | BMYBRISTOL MYERS SQUIBB COM | 36,915 | $2.2M | 0.10% | |
| 68 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 36,547 | $1.9M | 0.09% | |
| 69 | AFLAFLAC INC COM | 27,215 | $1.9M | 0.09% | |
| 70 | IBMINTERNATIONAL BUS MACH COM | 11,353 | $1.9M | 0.09% | |
| 71 | DYHTARGET CORP COM | 25,992 | $1.9M | 0.09% | |
| 72 | —DOW CHEM CO COM | 32,360 | $1.9M | 0.09% | |
| 73 | PEPPEPSICO INC COM | 17,330 | $1.8M | 0.08% | |
| 74 | CVSCVS HEALTH CORP | 22,073 | $1.7M | 0.08% | |
| 75 | ROPROPER INDS INC NEW COM | 9,235 | $1.7M | 0.08% | |
| 76 | SLBSCHLUMBERGER LTD FOREIGN ORD | 20,014 | $1.7M | 0.08% | |
| 77 | UTXZUNITED TECHNOLOGIES CP COM | 15,330 | $1.7M | 0.08% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 11,750 | $1.7M | 0.08% | |
| 79 | EFAVISHARES TR EAFE MIN VOL ETF | 26,586 | $1.6M | 0.08% | |
| 80 | TAT&T CORP COM | 36,520 | $1.6M | 0.07% | |
| 81 | AXPAMERICAN EXPRESS CO | 19,019 | $1.4M | 0.07% | |
| 82 | WCGEURWELLCARE HEALTH PLANS COM | 9,765 | $1.3M | 0.06% | |
| 83 | GOOGALPHABET INC CL C | 1,707 | $1.3M | 0.06% | |
| 84 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.2M | 0.06% | |
| 85 | SMPSTANDARD MTR PRODS INC COM | 21,670 | $1.2M | 0.05% | |
| 86 | 3M4MASIMO CORP COM | 16,510 | $1.1M | 0.05% | |
| 87 | CLCOLGATE-PALMOLIVE COM | 16,240 | $1.1M | 0.05% | |
| 88 | TTCTORO CO COM | 18,990 | $1.1M | 0.05% | |
| 89 | —INC RESH HLDGS INC CL A | 20,130 | $1.1M | 0.05% | |
| 90 | MPWRMONOLITHIC POWER SYSTEMS | 12,695 | $1.0M | 0.05% | |
| 91 | —NEENAH PAPER INC COM | 11,880 | $1.0M | 0.05% | |
| 92 | SCLSTEPAN CO COM | 12,385 | $1.0M | 0.05% | |
| 93 | CSXCSX CORP COM | 27,960 | $1.0M | 0.05% | |
| 94 | PGPROCTER & GAMBLE CO COM | 11,013 | $926K | 0.04% | |
| 95 | ADMARCHER DANIELS MIDLAND COM | 19,735 | $901K | 0.04% | |
| 96 | ATKRATKORE INTL GROUP INC COM | 37,450 | $895K | 0.04% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR F | 38,075 | $885K | 0.04% | |
| 98 | JT5MUELLER WTR PRODS INC COM SER | 66,220 | $881K | 0.04% | |
| 99 | RPREALPAGE INC COM | 29,225 | $877K | 0.04% | |
| 100 | —BIOTELEMETRY INC | 38,130 | $852K | 0.04% |
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