Sawgrass Asset Management LLC — Q2 2015 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 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	5.24%	+0.50%	+1.48%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.43%	—	+2.14%
3	VZ	Verizon Communications INC	Stock-Comm Services	4.03%	—	+10.48%
4	ORCL	Oracle CORP	Stock-Tech	3.53%	-0.04%	+1.55%
5	AZO	Autozone INC	Stock-Consumer Disc	3.49%	—	+0.85%
6	AXP	American Express Company	Stock-Financials	3.45%	—	+44.75%
7	QCOM	Qualcomm INC	Stock-Tech	2.96%	+0.37%	+2.35%
8	WMT	Walmart INC	Stock-Consumer Staples	2.94%	—	+1.59%
9	✓		Stock-Other	2.83%	—	+1.82%
10	SRCLEUR	Stericycle INC	Stock-Other	2.77%	—	+4.66%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.75%	-0.07%	+1.26%
12	GOOG	Alphabet A	Stock-Comm Services	2.74%	—	+0.64%
13	ABBV	Abbvie INC	Stock-Healthcare	2.65%	—	+1.43%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.56%	—	+17.85%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.35%	—	+1.68%
16	MA	Mastercard INC - A	Stock-Financials	2.30%	+0.04%	+2.74%
17	SLB	Slb LTD	Stock-Energy	2.27%	—	+1.44%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.24%	—	—
19	UTXZ	United Tech CORP	Stock-Other	2.10%	—	+1.13%
20	ECL	Ecolab INC	Stock-Materials	2.09%	—	+1.49%
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.06%	—	+60.33%
22	PXGBX	Praxair INC	Stock-Other	2.04%	—	+1.58%
23	DHR	Danaher CORP	Stock-Healthcare	2.02%	-0.35%	+2.10%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	2.01%	—	+27.04%
25	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.60%	+1374.02%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	+1.30%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	+0.99%
28	GIS	General Mills INC	Stock-Consumer Staples	1.80%	—	+1.34%
29	HD	Home Depot INC	Stock-Consumer Disc	1.80%	—	+1.42%
30	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.76%	—	+3.13%
31	AXP	American Express Co	Stock-Financials	1.76%	—	+26.09%
32	MMM	3m Co	Stock-Industrials	1.64%	—	+1.40%
33	VRSK	Verisk Analytics INC	Stock-Industrials	1.50%	-0.52%	+70.02%
34	KR	Kroger Co	Stock-Consumer Staples	1.46%	—	-21.66%
35	VRSN	Verisign INC	Stock-Tech	1.41%	—	+1.19%
36	HON	Honeywell International INC	Stock-Industrials	1.38%	—	+1.25%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	—	+1.21%
38	MCK	Mckesson CORP	Stock-Healthcare	1.31%	—	+1.08%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	1.27%	—	+1.44%
40	✓	Google INC Class C	Stock-Other	1.24%	—	+3.04%
41	FDX	Fedex CORP	Stock-Industrials	1.15%	—	+1.25%
42	✓	Directv	Stock-Other	0.83%	—	-29.10%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	+13.74%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+3.02%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-0.73%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.14%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	-17.10%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	—
49	INTC	Intel CORP	Stock-Tech	0.12%	—	+2.83%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	+1.51%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.9%	+1374.02%	Add
2	AXP	American Express Company	+1.1%	+44.75%	Add
3	DLTR	Dollar Tree INC	+0.7%	+60.33%	Add
4	VRSK	Verisk Analytics INC	+0.6%	+70.02%	Add
5	IBM	Intl Business Machines CORP	+0.4%	+17.85%	Add
6	KO	Coca-cola Co/the	+0.4%	+27.04%	Add
7	ABBV	Abbvie INC	+0.4%	+1.43%	Add
8	AXP	American Express Co	+0.4%	+26.09%	Add
9	CMCSA	Comcast Corp-class A	+0.3%	+2.14%	Add
10	MA	Mastercard INC - A	+0.2%	+2.74%	Add
11	VZ	Verizon Communications INC	+0.2%	+10.48%	Add
12	DIS	Walt Disney Co/the	+0.2%	+1.30%	Add
13	ABT	Abbott Laboratories	+0.2%	+1.26%	Add
14	✓		+0.1%	+1.82%	Add
15	SLB	Slb LTD	+0.1%	+1.44%	Add
16	AAPL	Apple INC	+0.1%	+1.48%	Add
17	CVS	Cvs Health CORP	+0.1%	+1.68%	Add
18	DHR	Danaher CORP	0%	+2.10%	Add
19	FDX	Fedex CORP	0%	+1.25%	Add
20	GEN	Gen Digital Inc.	0%	+296.28%	Add
21	F	Ford Motor Co	0%	+72.94%	Add
22	VTV	Vanguard Value ETF	0%	-17.10%	Trim
23	EXPD	Expeditors Intl Wash INC	0%	+3.13%	Add
24	✓	Google INC Class C	0%	+3.04%	Add
25	JNJ	Johnson & Johnson	-0.1%	+0.99%	Add
26	GOOG	Alphabet A	-0.1%	+0.64%	Add
27	TJX	Tjx Companies INC	-0.1%	+1.44%	Add
28	AZO	Autozone INC	-0.1%	+0.85%	Add
29	MMM	3m Co	-0.1%	+1.40%	Add
30	UTXZ	United Tech CORP	-0.1%	+1.13%	Add
31	VRSN	Verisign INC	-0.1%	+1.19%	Add
32	COST	Costco Wholesale CORP	-0.2%	+1.21%	Add
33	ORCL	Oracle CORP	-0.2%	+1.55%	Add
34	✓	Directv	-0.3%	-29.10%	Trim
35	QCOM	Qualcomm INC	-0.3%	+2.35%	Add
36	WMT	Walmart INC	-0.4%	+1.59%	Add
37	KR	Kroger Co	-0.5%	-21.66%	Trim
38	AMGN	Amgen INC	-2.4%	-99.51%	Trim
39	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	AMSGEUR	Amsurg CORP	—	NEW	New buy
44	HTLD	Heartland Express, Inc.	—	NEW	New buy
45	✓	Team Health Holdings INC	—	NEW	New buy
46	✓	Vwr CORP	—	NEW	New buy
47	WKC	World Kinect CORP	—	NEW	New buy
48	GPK	Graphic Packaging Holding Co	—	NEW	New buy
49	✓	Csg Systems International In	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	NEW	New buy