Sawgrass Asset Management LLC — Q2 2014 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 2014
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	4.57%	+0.50%	+597.61%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.33%	—	+2.61%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.33%	—	+0.33%
4	QCOM	Qualcomm INC	Stock-Tech	4.14%	+0.37%	+0.11%
5	KR	Kroger Co	Stock-Consumer Staples	3.59%	—	+0.53%
6	WMT	Walmart INC	Stock-Consumer Staples	3.51%	—	+0.28%
7	ORCL	Oracle CORP	Stock-Tech	3.31%	-0.04%	-0.91%
8	AZO	Autozone INC	Stock-Consumer Disc	3.17%	—	+4.06%
9	✓		Stock-Other	3.14%	—	+0.32%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.09%	—	+0.10%
11	SLB	Slb LTD	Stock-Energy	2.91%	—	+77.76%
12	SRCLEUR	Stericycle INC	Stock-Other	2.66%	—	+5.47%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.62%	—	-0.87%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.51%	-0.07%	+0.14%
15	UTXZ	United Tech CORP	Stock-Other	2.32%	—	-1.08%
16	ECL	Ecolab INC	Stock-Materials	2.30%	—	+0.52%
17	PXGBX	Praxair INC	Stock-Other	2.29%	—	+29.41%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	—	-1.07%
19	DHR	Danaher CORP	Stock-Healthcare	2.15%	-0.35%	+0.86%
20	MA	Mastercard INC - A	Stock-Financials	2.01%	+0.04%	+7.30%
21	AMGN	Amgen INC	Stock-Healthcare	1.98%	—	+0.35%
22	AXP	American Express Company	Stock-Financials	1.98%	—	-0.88%
23	UNP	Union Pacific CORP	Stock-Industrials	1.87%	—	+98.23%
24	GIS	General Mills INC	Stock-Consumer Staples	1.79%	—	-0.92%
25	GOOG	Alphabet A	Stock-Comm Services	1.69%	—	-1.02%
26	✓	Directv	Stock-Other	1.67%	—	-41.92%
27	✓	Google INC Class C	Stock-Other	1.66%	—	—
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.58%	—	+0.75%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	-1.00%
30	VIAB	Viacom Inc-class B	Stock-Other	1.57%	—	-0.89%
31	MMM	3m Co	Stock-Industrials	1.56%	—	-0.86%
32	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	-0.83%
33	HON	Honeywell International INC	Stock-Industrials	1.33%	—	-1.02%
34	SWN1EUR	Southwestern Energy Co	Stock-Other	1.28%	—	—
35	AXP	American Express Co	Stock-Financials	1.28%	—	-1.07%
36	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	+30.88%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	+46.07%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	-0.89%
39	MCK	Mckesson CORP	Stock-Healthcare	1.14%	—	-0.83%
40	LUV	Southwest Airlines Co	Stock-Industrials	1.11%	—	-0.90%
41	FDX	Fedex CORP	Stock-Industrials	1.05%	—	-0.84%
42	✓		Stock-Other	0.97%	—	-0.88%
43	VRSN	Verisign INC	Stock-Tech	0.95%	—	-0.89%
44	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.78%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	—	-6.32%
46	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	-16.40%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.19%	-92.38%
48	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.60%	-1.13%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-1.13%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	—	+12.08%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.5%	+77.76%	Add
2	AAPL	Apple INC	+0.7%	+597.61%	Add
3	PXGBX	Praxair INC	+0.5%	+29.41%	Add
4	ABBV	Abbvie INC	+0.4%	+30.88%	Add
5	KR	Kroger Co	+0.3%	+0.53%	Add
6	IBM	Intl Business Machines CORP	+0.3%	+46.07%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	+0.33%	Add
8	SRCLEUR	Stericycle INC	+0.2%	+5.47%	Add
9	KO	Coca-cola Co/the	+0.1%	-0.87%	Trim
10	LUV	Southwest Airlines Co	+0.1%	-0.90%	Trim
11	FDX	Fedex CORP	+0.1%	-0.84%	Trim
12	VZ	Verizon Communications INC	+0.1%	+2.61%	Add
13	ABT	Abbott Laboratories	+0.1%	+0.14%	Add
14	DHR	Danaher CORP	0%	+0.86%	Add
15	JNJ	Johnson & Johnson	0%	-1.07%	Trim
16	✓		0%	-0.88%	Trim
17	MA	Mastercard INC - A	0%	+7.30%	Add
18	UNP	Union Pacific CORP	0%	+98.23%	Add
19	DIS	Walt Disney Co/the	0%	-1.00%	Trim
20	INTC	Intel CORP	0%	-0.92%	Trim
21	MDY	State Street Spdr S&p Midcap	0%	+12.08%	Add
22	AZO	Autozone INC	0%	+4.06%	Add
23	MMM	3m Co	0%	-0.86%	Trim
24	AXP	American Express Co	0%	-1.07%	Trim
25	MCK	Mckesson CORP	0%	-0.83%	Trim
26	ECL	Ecolab INC	—	+0.52%	Add
27	COST	Costco Wholesale CORP	0%	-0.89%	Trim
28	BLKCHF	Blackrock INC	0%	-20.17%	Trim
29	HD	Home Depot INC	0%	-0.83%	Trim
30	VTV	Vanguard Value ETF	0%	-16.40%	Trim
31	CVS	Cvs Health CORP	-0.1%	+0.10%	Add
32	QCOM	Qualcomm INC	-0.1%	+0.11%	Add
33	VRSN	Verisign INC	-0.1%	-0.89%	Trim
34	UTXZ	United Tech CORP	-0.1%	-1.08%	Trim
35	AMGN	Amgen INC	-0.2%	+0.35%	Add
36	ORCL	Oracle CORP	-0.2%	-0.91%	Trim
37	WMT	Walmart INC	-0.2%	+0.28%	Add
38	✓		-0.2%	+0.32%	Add
39	AXP	American Express Company	-0.3%	-0.88%	Trim
40	TJX	Tjx Companies INC	-0.3%	+0.75%	Add
41	✓	Directv	-1%	-41.92%	Trim
42	GOOG	Alphabet A	-1.7%	-1.02%	Trim
43	XOM	Exxon Mobil CORP	-2%	-92.38%	Trim
44	✓	Google INC Class C	—	NEW	New buy
45	✓	Petsmart INC	—	EXIT	Sold out
46	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
47	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out