SAWGRASS ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$2.1M
Holdings
159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $115.2M |
MSFTMICROSOFT CORP COM | $95.6M |
BACVERIZON COMMUNICATIONS COM | $70.7M |
CMCSACOMCAST CORP NEW CL A | $69.5M |
LHLABORATORY AMER HLDGS COM NEW | $61.5M |
COSTCOSTCO COMPANIES INC COM | $58.2M |
VRSKVERISK ANALYTICS INC | $57.6M |
MAMASTERCARD INC CL A | $56.8M |
DLTRDOLLAR TREE STORES COM | $55.8M |
ORCLORACLE CORPORATION | $55.0M |
JNJJOHNSON & JOHNSON COM | $53.9M |
UNHUNITED HEALTHCARE CORP COM | $53.9M |
EXPDEXPEDITORS INTL WASH COM | $50.7M |
KOCOCA COLA CO COM | $49.6M |
HDHOME DEPOT INC COM | $49.0M |
CTXSEURCITRIX SYS INC COM | $48.7M |
INTCINTEL CORP COM | $46.6M |
HONHONEYWELL INTL INC COM | $46.3M |
DISDISNEY WALT CO COM | $44.8M |
TJXTJX COS INC NEW COM | $41.9M |
MCDMCDONALDS CORP COM | $41.7M |
DHRDANAHER CORP COM | $40.0M |
MCXMCCORMICK & CO INC COM NON VTG | $39.9M |
CBOECBOE HLDGS INC COM | $36.3M |
MRSHMARSH & MCLENNAN COS COM | $35.7M |
CELGCELGENE CORP COM | $34.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $33.6M |
GISGENERAL MILLS INC | $31.9M |
ECLECOLAB INC COM | $29.3M |
MMM3M CO | $28.1M |
—DR PEPPER SNAPPLE GROUP | $27.9M |
FFIVF5 NETWORKS INC COM | $27.3M |
SBUXSTARBUCKS CORP COM | $27.0M |
NKENIKE INC. CL B. | $25.2M |
ABBVABBVIE INC. COM | $24.4M |
FASTFASTENAL CO COM | $23.3M |
FDXFEDEX CORP COM | $21.1M |
BRBROADRIDGE FINL SOLUTIONS COM | $20.8M |
OMCOMNICOM GROUP INC COM | $20.5M |
VAREURVARIAN MEDICAL SYSTEMS INC | $19.3M |
UNPUNION PAC CORP COM | $18.0M |
MCKMCKESSON CORP | $16.3M |
HSICSCHEIN HENRY INC COM | $15.6M |
ABTABBOTT LABS COM | $14.1M |
FTVFORTIVE CORP COM | $13.0M |
ESRXEXPRESS SCRIPTS HOLDING CO COM | $12.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $6.7M |
JPMMORGAN J P & CO INC COM | $3.9M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $3.6M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $3.1M |
WFCWELLS FARGO & CO NEW COM | $3.0M |
BLKCHFBLACKROCK INC CL A | $2.9M |
GSGOLDMAN SACHS GROUP COM | $2.7M |
XOMEXXON MOBIL CORPORATION | $2.7M |
GEGENERAL ELEC CO COM | $2.6M |
CSCOCISCO SYS INC COM | $2.5M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.4M |
CVXCHEVRON CORP NEW COM | $2.4M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $2.3M |
MPCMARATHON PETE CORP COM | $2.2M |
MDTMEDTRONIC PLC ORDINARY | $2.2M |
TRVTRAVELERS COMPANIES COM | $2.2M |
BALLBALL CORP | $2.2M |
BMYBRISTOL MYERS SQUIBB COM | $2.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $1.9M |
AFLAFLAC INC COM | $1.9M |
IBMINTERNATIONAL BUS MACH COM | $1.9M |
DYHTARGET CORP COM | $1.9M |
DOWDOW CHEM CO COM | $1.9M |
PEPPEPSICO INC COM | $1.8M |
CVSCVS HEALTH CORP | $1.7M |
ROPROPER INDS INC NEW COM | $1.7M |
UTXZUNITED TECHNOLOGIES CP COM | $1.7M |
SLBSCHLUMBERGER LTD FOREIGN ORD | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.6M |
TAT&T CORP COM | $1.6M |
AXPAMERICAN EXPRESS CO | $1.4M |
WCGEURWELLCARE HEALTH PLANS COM | $1.3M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.2M |
SMPSTANDARD MTR PRODS INC COM | $1.2M |
3M4MASIMO CORP COM | $1.1M |
CLCOLGATE-PALMOLIVE COM | $1.1M |
TTCTORO CO COM | $1.1M |
—INC RESH HLDGS INC CL A | $1.1M |
MPWRMONOLITHIC POWER SYSTEMS | $1.0M |
—NEENAH PAPER INC COM | $1.0M |
SCLSTEPAN CO COM | $1.0M |
CSXCSX CORP COM | $1.0M |
PGPROCTER & GAMBLE CO COM | $926K |
ADMARCHER DANIELS MIDLAND COM | $901K |
ATKRATKORE INTL GROUP INC COM | $895K |
XLFFINANCIAL SELECT SECTOR SPDR F | $885K |
JT5MUELLER WTR PRODS INC COM SER | $881K |
RPREALPAGE INC COM | $877K |
—BIOTELEMETRY INC | $852K |
LMATLEMAITRE VASCULAR INC COM | $849K |
PWIPOWER INTEGRATIONS INC COM | $847K |
HANHAWAIIAN HOLDINGS INC COM | $841K |
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