Sawgrass Asset Management LLC — Q1 2015 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q1 2015
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	5.16%	+0.50%	-1.93%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.11%	—	+0.06%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.84%	—	-1.57%
4	ORCL	Oracle CORP	Stock-Tech	3.75%	-0.04%	-0.68%
5	AZO	Autozone INC	Stock-Consumer Disc	3.57%	—	-1.20%
6	WMT	Walmart INC	Stock-Consumer Staples	3.38%	—	-1.55%
7	QCOM	Qualcomm INC	Stock-Tech	3.23%	+0.37%	-1.02%
8	GOOG	Alphabet A	Stock-Comm Services	2.81%	—	+29.50%
9	SRCLEUR	Stericycle INC	Stock-Other	2.80%	—	-0.97%
10	✓		Stock-Other	2.71%	—	-1.03%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.59%	-0.07%	+0.39%
12	AMGN	Amgen INC	Stock-Healthcare	2.40%	—	-0.43%
13	AXP	American Express Company	Stock-Financials	2.35%	—	-1.12%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.30%	—	-38.62%
15	ABBV	Abbvie INC	Stock-Healthcare	2.29%	—	+43.18%
16	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-0.15%
17	SLB	Slb LTD	Stock-Energy	2.18%	—	-0.15%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.16%	—	+20.02%
19	ECL	Ecolab INC	Stock-Materials	2.09%	—	-1.14%
20	MA	Mastercard INC - A	Stock-Financials	2.09%	+0.04%	-1.29%
21	PXGBX	Praxair INC	Stock-Other	2.04%	—	-0.78%
22	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	—	-0.77%
23	KR	Kroger Co	Stock-Consumer Staples	1.99%	—	-34.16%
24	DHR	Danaher CORP	Stock-Healthcare	1.98%	-0.35%	-2.01%
25	UNP	Union Pacific CORP	Stock-Industrials	1.93%	—	-0.24%
26	HD	Home Depot INC	Stock-Consumer Disc	1.83%	—	-0.15%
27	GIS	General Mills INC	Stock-Consumer Staples	1.82%	—	-0.22%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	-0.72%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.79%	—	+46.64%
30	MMM	3m Co	Stock-Industrials	1.74%	—	+1.36%
31	SWN1EUR	Southwestern Energy Co	Stock-Other	1.67%	—	+21.84%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.65%	—	+1.45%
33	VRSN	Verisign INC	Stock-Tech	1.53%	—	-0.32%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.49%	—	-0.09%
35	AXP	American Express Co	Stock-Financials	1.41%	—	+42.94%
36	HON	Honeywell International INC	Stock-Industrials	1.40%	—	-0.15%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.34%	—	+0.32%
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.33%	—	+57.92%
39	MCK	Mckesson CORP	Stock-Healthcare	1.31%	—	-0.98%
40	✓	Google INC Class C	Stock-Other	1.28%	—	+0.37%
41	LUV	Southwest Airlines Co	Stock-Industrials	1.14%	—	-0.19%
42	FDX	Fedex CORP	Stock-Industrials	1.11%	—	-0.18%
43	✓	Directv	Stock-Other	1.09%	—	-27.39%
44	VRSK	Verisk Analytics INC	Stock-Industrials	0.87%	-0.52%	—
45	VTV	Vanguard Value ETF	ETF-Other	0.17%	—	—
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-0.91%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.14%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-0.62%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	-0.16%
50	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.60%	-0.48%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.7%	+29.50%	Add
2	EXPD	Expeditors Intl Wash INC	+0.6%	+46.64%	Add
3	DLTR	Dollar Tree INC	+0.6%	+57.92%	Add
4	ABBV	Abbvie INC	+0.5%	+43.18%	Add
5	AAPL	Apple INC	+0.4%	-1.93%	Trim
6	IBM	Intl Business Machines CORP	+0.3%	+20.02%	Add
7	AZO	Autozone INC	+0.3%	-1.20%	Trim
8	AXP	American Express Co	+0.2%	+42.94%	Add
9	VRSN	Verisign INC	+0.2%	-0.32%	Trim
10	DIS	Walt Disney Co/the	+0.2%	-0.72%	Trim
11	SRCLEUR	Stericycle INC	+0.1%	-0.97%	Trim
12	ECL	Ecolab INC	+0.1%	-1.14%	Trim
13	HD	Home Depot INC	+0.1%	-0.15%	Trim
14	GIS	General Mills INC	+0.1%	-0.22%	Trim
15	MCK	Mckesson CORP	+0.1%	-0.98%	Trim
16	COST	Costco Wholesale CORP	+0.1%	-0.09%	Trim
17	ABT	Abbott Laboratories	+0.1%	+0.39%	Add
18	VZ	Verizon Communications INC	+0.1%	-1.57%	Trim
19	SWN1EUR	Southwestern Energy Co	0%	+21.84%	Add
20	HON	Honeywell International INC	0%	-0.15%	Trim
21	✓	Google INC Class C	0%	+0.37%	Add
22	LUV	Southwest Airlines Co	0%	-0.19%	Trim
23	TRV	Travelers Cos Inc/the	0%	+49.37%	Add
24	UTXZ	United Tech CORP	0%	-0.15%	Trim
25	TJX	Tjx Companies INC	0%	+0.32%	Add
26	AXP	American Express Company	0%	-1.12%	Trim
27	MMM	3m Co	0%	+1.36%	Add
28	KO	Coca-cola Co/the	-0.1%	+1.45%	Add
29	FDX	Fedex CORP	-0.1%	-0.18%	Trim
30	DHR	Danaher CORP	-0.1%	-2.01%	Trim
31	SLB	Slb LTD	-0.1%	-0.15%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-0.77%	Trim
33	CMCSA	Comcast Corp-class A	-0.2%	+0.06%	Add
34	PXGBX	Praxair INC	-0.2%	-0.78%	Trim
35	UNP	Union Pacific CORP	-0.2%	-0.24%	Trim
36	ORCL	Oracle CORP	-0.2%	-0.68%	Trim
37	WMT	Walmart INC	-0.2%	-1.55%	Trim
38	QCOM	Qualcomm INC	-0.3%	-1.02%	Trim
39	✓	Directv	-0.5%	-27.39%	Trim
40	✓		-0.5%	-1.03%	Trim
41	KR	Kroger Co	-0.6%	-34.16%	Trim
42	CVS	Cvs Health CORP	-1.2%	-38.62%	Trim
43	VIAB	Viacom Inc-class B	—	EXIT	Sold out
44	VRSK	Verisk Analytics INC	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	MAT	Mattel INC	—	EXIT	Sold out