Sawgrass Asset Management LLC — Q3 2014 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q3 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	4.89%	+0.50%	-1.04%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.37%	—	-1.02%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.27%	—	-1.35%
4	QCOM	Qualcomm INC	Stock-Tech	3.85%	+0.37%	-1.34%
5	ORCL	Oracle CORP	Stock-Tech	3.65%	-0.04%	+16.88%
6	WMT	Walmart INC	Stock-Consumer Staples	3.51%	—	-1.74%
7	✓		Stock-Other	3.42%	—	-1.70%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.21%	—	-1.47%
9	AZO	Autozone INC	Stock-Consumer Disc	2.96%	—	-1.41%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.61%	—	-0.74%
11	SRCLEUR	Stericycle INC	Stock-Other	2.58%	—	-1.33%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.51%	-0.07%	-1.25%
13	SLB	Slb LTD	Stock-Energy	2.49%	—	-0.34%
14	ECL	Ecolab INC	Stock-Materials	2.33%	—	-1.51%
15	AMGN	Amgen INC	Stock-Healthcare	2.31%	—	-1.35%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	-0.65%
17	KR	Kroger Co	Stock-Consumer Staples	2.27%	—	-39.90%
18	PXGBX	Praxair INC	Stock-Other	2.19%	—	-1.34%
19	UTXZ	United Tech CORP	Stock-Other	2.10%	—	-0.82%
20	DHR	Danaher CORP	Stock-Healthcare	2.03%	-0.35%	-1.81%
21	UNP	Union Pacific CORP	Stock-Industrials	2.01%	—	-0.73%
22	AXP	American Express Company	Stock-Financials	1.99%	—	-0.75%
23	MA	Mastercard INC - A	Stock-Financials	1.99%	+0.04%	-1.43%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	—	+38.46%
25	GIS	General Mills INC	Stock-Consumer Staples	1.71%	—	-0.66%
26	GOOG	Alphabet A	Stock-Comm Services	1.69%	—	-0.59%
27	✓	Directv	Stock-Other	1.67%	—	-1.44%
28	✓	Google INC Class C	Stock-Other	1.66%	—	-0.59%
29	ABBV	Abbvie INC	Stock-Healthcare	1.65%	—	+27.06%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	-0.65%
31	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	-0.73%
32	MMM	3m Co	Stock-Industrials	1.54%	—	-0.36%
33	VIAB	Viacom Inc-class B	Stock-Other	1.38%	—	-0.71%
34	HON	Honeywell International INC	Stock-Industrials	1.32%	—	-0.75%
35	VRSN	Verisign INC	Stock-Tech	1.30%	—	+22.03%
36	✓		Stock-Other	1.28%	—	-0.68%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	—	-0.78%
38	SWN1EUR	Southwestern Energy Co	Stock-Other	1.27%	—	+29.74%
39	MCK	Mckesson CORP	Stock-Healthcare	1.18%	—	-0.77%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	—	-33.42%
41	AXP	American Express Co	Stock-Financials	1.17%	—	-0.74%
42	FDX	Fedex CORP	Stock-Industrials	1.11%	—	-0.81%
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.06%	—	+48.50%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.90%	—	-34.97%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	—
46	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.60%	—
48	INTC	Intel CORP	Stock-Tech	0.16%	—	+0.12%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.19%	-0.37%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.6%	+38.46%	Add
2	ABBV	Abbvie INC	+0.4%	+27.06%	Add
3	VRSN	Verisign INC	+0.4%	+22.03%	Add
4	ORCL	Oracle CORP	+0.3%	+16.88%	Add
5	AMGN	Amgen INC	+0.3%	-1.35%	Trim
6	AAPL	Apple INC	+0.3%	-1.04%	Trim
7	✓		+0.3%	-0.68%	Trim
8	✓		+0.3%	-1.70%	Trim
9	EXPD	Expeditors Intl Wash INC	+0.3%	+48.50%	Add
10	HD	Home Depot INC	+0.2%	-0.73%	Trim
11	UNP	Union Pacific CORP	+0.1%	-0.73%	Trim
12	CVS	Cvs Health CORP	+0.1%	-1.47%	Trim
13	COST	Costco Wholesale CORP	+0.1%	-0.78%	Trim
14	FDX	Fedex CORP	+0.1%	-0.81%	Trim
15	DIS	Walt Disney Co/the	+0.1%	-0.65%	Trim
16	VZ	Verizon Communications INC	0%	-1.02%	Trim
17	MCK	Mckesson CORP	0%	-0.77%	Trim
18	ECL	Ecolab INC	0%	-1.51%	Trim
19	JNJ	Johnson & Johnson	0%	-0.65%	Trim
20	MSFT	Microsoft CORP	0%	—	Unchanged
21	NKE	Nike INC -cl B	0%	—	Unchanged
22	AXP	American Express Company	0%	-0.75%	Trim
23	INTC	Intel CORP	0%	+0.12%	Add
24	GS	Goldman Sachs Group INC	0%	—	Unchanged
25	ABT	Abbott Laboratories	—	-1.25%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	-0.37%	Trim
28	CVX	Chevron CORP	0%	-0.05%	Trim
29	MMM	3m Co	0%	-0.36%	Trim
30	MAT	Mattel INC	0%	—	Unchanged
31	MA	Mastercard INC - A	0%	-1.43%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-1.35%	Trim
33	GIS	General Mills INC	-0.1%	-0.66%	Trim
34	SRCLEUR	Stericycle INC	-0.1%	-1.33%	Trim
35	PXGBX	Praxair INC	-0.1%	-1.34%	Trim
36	AXP	American Express Co	-0.1%	-0.74%	Trim
37	DHR	Danaher CORP	-0.1%	-1.81%	Trim
38	VIAB	Viacom Inc-class B	-0.2%	-0.71%	Trim
39	LUV	Southwest Airlines Co	-0.2%	-34.97%	Trim
40	AZO	Autozone INC	-0.2%	-1.41%	Trim
41	UTXZ	United Tech CORP	-0.2%	-0.82%	Trim
42	QCOM	Qualcomm INC	-0.3%	-1.34%	Trim
43	TJX	Tjx Companies INC	-0.4%	-33.42%	Trim
44	SLB	Slb LTD	-0.4%	-0.34%	Trim
45	KR	Kroger Co	-1.3%	-39.90%	Trim
46	✓		—	EXIT	Sold out
47	MPWR	Monolithic Power Systems INC	—	NEW	New buy
48	VTY	Verint Systems INC	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	✓		—	NEW	New buy