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 |
|---|---|
MKSIMKS INSTRUMENT INC COM | $836K |
PRAHPRA HEALTH SCIENCES IN COM | $824K |
LFUSLITTELFUSE INC COM | $822K |
SAICSCIENCE APPLICATNS INT COM | $783K |
DDDU PONT (E.I.) DE NEMOURS | $782K |
CATCATERPILLAR INC DEL COM | $771K |
BACBANK OF AMERICA | $753K |
—NATIONAL GEN HLDGS COR COM | $739K |
AJGGALLAGHER ARTHUR J &CO COM | $702K |
VNQVANGUARD INDEX FDS REIT ETF | $691K |
SANMSANMINA CORP COM | $675K |
GMGENERAL MTRS CORP COM | $650K |
POOLPOOL CORP COM | $602K |
SSDSIMPSON MANUFACTURING COM | $587K |
UBNTEURUBIQUITI NETWORKS INC COM | $580K |
THOTHOR INDUSTRIES INC | $574K |
TTEKTETRA TECH INC NEW COM | $571K |
HALHALLIBURTON CO COM | $567K |
ADPAUTOMATIC DATA PROCESS COM | $556K |
JCIJOHNSON CTLS INTL PLC SHS | $555K |
BFAMBRIGHT HORIZONS FAM SO COM | $548K |
SDYSPDR SERIES TRUST S&P DIVID ET | $530K |
SAFTSAFETY INS GROUP INC COM | $510K |
IPINTL PAPER CO COM | $492K |
NTGRNETGEAR INC | $479K |
ABGAMERISOURCEBERGEN CORP | $454K |
—UNIVERSAL FST PRODS COM | $453K |
CAHCARDINAL HEALTH INC | $421K |
SOSOUTHERN CO COM | $418K |
LLYLILLY ELI & CO COM | $409K |
VWOVANGUARD INTL EQTY IDX EMR MKT | $393K |
WBAWALGREENS BOOTS ALLIANCE INC C | $390K |
CPSCOOPER STD HLDGS INC COM | $387K |
LCIILCI INDS COM | $387K |
CWCURTISS WRIGHT CORP COM | $373K |
COHRII VI INC COM | $322K |
WMTWAL MART STORES INC COM | $320K |
LUVSOUTHWEST AIRLS CO COM | $308K |
IWNISHARES RUSSELL 2000 VALUE ETF | $306K |
KELYAKELLY SVCS INC CL A | $301K |
FNFFIDELITY NATIONAL FINA-FNF GRO | $299K |
QCOMQUALCOMM INC COM | $282K |
XLRESELECT SECTOR SPDR TR RL EST S | $282K |
NSPINSPERITY INC COM | $278K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $278K |
BBTUSDBB&T CORP COM | $277K |
AIGAMERICAN INTERNATIONAL GROUP | $274K |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $259K |
SPYSPDR TR UNIT SER 1 | $254K |
AMGNAMGEN INC COM | $250K |
CBRECBRE GROUP, INC. | $249K |
PFEPFIZER INC COM | $236K |
—TESORO CORP COM | $225K |
—VCA INC COM | $224K |
CAKECHEESECAKE FACTORY INC COM | $219K |
XLESELECT SECTOR SPDR TR SBI INT- | $207K |
GOOGLALPHABET INC CL A | $95K |
AZOAUTOZONE INC COM | $60K |
GOOGALPHABET INC CL C | $1K |
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