Sawgrass Asset Management LLC — Q3 2013 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105467

Total reported value

$664.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.89%	+0.50%	-8.68%
2	WMT	Walmart INC	Stock-Consumer Staples	4.02%	—	-2.39%
3	QCOM	Qualcomm INC	Stock-Tech	3.88%	+0.37%	+1.09%
4	AMGN	Amgen INC	Stock-Healthcare	3.87%	—	-1.25%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.83%	—	+21.42%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.45%	—	+128.42%
7	ECL	Ecolab INC	Stock-Materials	3.42%	—	-2.38%
8	✓	Directv	Stock-Other	3.17%	—	-2.12%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	3.13%	—	+2.32%
10	MA	Mastercard INC - A	Stock-Financials	3.02%	+0.04%	-10.52%
11	GOOG	Alphabet A	Stock-Comm Services	2.96%	—	+31.86%
12	ORCL	Oracle CORP	Stock-Tech	2.79%	-0.04%	+30.21%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.76%	—	-2.23%
14	UTXZ	United Tech CORP	Stock-Other	2.56%	—	-2.12%
15	✓		Stock-Other	2.55%	—	+24.15%
16	VIAB	Viacom Inc-class B	Stock-Other	2.54%	—	-1.82%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.54%	—	+17.30%
18	CELG	Celgene CORP	Stock-Other	2.51%	—	-23.37%
19	DHR	Danaher CORP	Stock-Healthcare	2.23%	-0.35%	-2.51%
20	ABT	Abbott Laboratories	Stock-Healthcare	2.12%	-0.07%	+14.45%
21	IBM	Intl Business Machines CORP	Stock-Tech	2.09%	—	-1.89%
22	SRCLEUR	Stericycle INC	Stock-Other	2.01%	—	-1.88%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.19%	-4.12%
24	AZO	Autozone INC	Stock-Consumer Disc	1.98%	—	+142.20%
25	MCK	Mckesson CORP	Stock-Healthcare	1.94%	—	-1.88%
26	KR	Kroger Co	Stock-Consumer Staples	1.84%	—	-39.30%
27	HD	Home Depot INC	Stock-Consumer Disc	1.82%	—	+30.17%
28	AXP	American Express Company	Stock-Financials	1.72%	—	-2.02%
29	CAG	Conagra Brands INC	Stock-Consumer Staples	1.63%	—	-2.35%
30	SLB	Slb LTD	Stock-Energy	1.43%	—	-1.80%
31	HON	Honeywell International INC	Stock-Industrials	1.41%	—	-2.18%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-2.11%
33	PXGBX	Praxair INC	Stock-Other	1.33%	—	-1.89%
34	AXP	American Express Co	Stock-Financials	1.19%	—	-36.01%
35	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	+34.99%
36	MSI	Motorola Solutions INC	Stock-Tech	1.04%	—	-1.83%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	+39.23%
38	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-35.55%
39	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	-2.15%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	-1.98%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	-6.16%
42	✓		Stock-Other	0.72%	—	-1.88%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-2.71%
44	VTV	Vanguard Value ETF	ETF-Other	0.26%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.20%	—	-0.93%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	-3.75%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-2.53%
48	BLKCHF	Blackrock INC	Stock-Other	0.17%	—	-8.48%
49	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.60%	-95.45%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	+1.01%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.8%	+128.42%	Add
2	AZO	Autozone INC	+1.1%	+142.20%	Add
3	CMCSA	Comcast Corp-class A	+0.8%	+21.42%	Add
4	ORCL	Oracle CORP	+0.8%	+30.21%	Add
5	GOOG	Alphabet A	+0.7%	+31.86%	Add
6	✓		+0.6%	+24.15%	Add
7	AAPL	Apple INC	+0.4%	-8.68%	Trim
8	VIAB	Viacom Inc-class B	+0.4%	-1.82%	Trim
9	HD	Home Depot INC	+0.4%	+30.17%	Add
10	TJX	Tjx Companies INC	+0.4%	+2.32%	Add
11	AMGN	Amgen INC	+0.3%	-1.25%	Trim
12	ECL	Ecolab INC	+0.3%	-2.38%	Trim
13	QCOM	Qualcomm INC	+0.3%	+1.09%	Add
14	UNP	Union Pacific CORP	+0.3%	+34.99%	Add
15	COST	Costco Wholesale CORP	+0.3%	+39.23%	Add
16	UTXZ	United Tech CORP	+0.3%	-2.12%	Trim
17	SLB	Slb LTD	+0.2%	-1.80%	Trim
18	KO	Coca-cola Co/the	+0.2%	+17.30%	Add
19	MCK	Mckesson CORP	+0.1%	-1.88%	Trim
20	ABT	Abbott Laboratories	+0.1%	+14.45%	Add
21	DHR	Danaher CORP	+0.1%	-2.51%	Trim
22	OMC	Omnicom Group	+0.1%	+183.76%	Add
23	MA	Mastercard INC - A	+0.1%	-10.52%	Trim
24	ABBV	Abbvie INC	0%	-2.15%	Trim
25	T	At&t INC	0%	+26.26%	Add
26	SRCLEUR	Stericycle INC	0%	-1.88%	Trim
27	✓		0%	-1.88%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	0%	-2.71%	Trim
29	HON	Honeywell International INC	—	-2.18%	Trim
30	PXGBX	Praxair INC	—	-1.89%	Trim
31	CELG	Celgene CORP	0%	-23.37%	Trim
32	KMB	Kimberly-clark CORP	-0.1%	-1.98%	Trim
33	AXP	American Express Company	-0.1%	-2.02%	Trim
34	CVS	Cvs Health CORP	-0.2%	-2.23%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-1.89%	Trim
36	WMT	Walmart INC	-0.2%	-2.39%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-4.12%	Trim
38	✓	Directv	-0.3%	-2.12%	Trim
39	CAG	Conagra Brands INC	-0.3%	-2.35%	Trim
40	BA	Boeing Co/the	-0.4%	-35.55%	Trim
41	AXP	American Express Co	-0.7%	-36.01%	Trim
42	KR	Kroger Co	-0.8%	-39.30%	Trim
43	TMO	Thermo Fisher Scientific INC	-1.2%	-89.67%	Trim
44	CAT	Caterpillar INC	-1.5%	-94.82%	Trim
45	MSFT	Microsoft CORP	-3.7%	-95.45%	Trim
46	PCG	P G & E CORP	—	EXIT	Sold out
47	DRI	Darden Restaurants INC	—	EXIT	Sold out
48	AVY	Avery Dennison CORP	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy