Sawgrass Asset Management LLC — Q3 2015 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q3 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	5.42%	+0.50%	+9.08%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.47%	—	+10.30%
3	AXP	American Express Company	Stock-Financials	3.35%	—	-0.99%
4	AZO	Autozone INC	Stock-Consumer Disc	3.26%	—	-20.03%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	+0.62%	—
6	SRCLEUR	Stericycle INC	Stock-Other	3.08%	—	-0.86%
7	ORCL	Oracle CORP	Stock-Tech	2.86%	-0.04%	-16.15%
8	✓		Stock-Other	2.77%	—	-0.84%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.73%	—	+23.20%
10	HD	Home Depot INC	Stock-Consumer Disc	2.71%	—	+34.52%
11	QCOM	Qualcomm INC	Stock-Tech	2.69%	+0.37%	-1.70%
12	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.60%	+21.05%
13	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.58%	—	+37.87%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.45%	—	-45.77%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.43%	—	-0.85%
16	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.42%	—	+12.07%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.40%	—	+55.83%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.38%	—	+60.73%
19	WMT	Walmart INC	Stock-Consumer Staples	2.32%	—	-19.73%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.31%	—	-0.84%
21	MA	Mastercard INC - A	Stock-Financials	2.22%	+0.04%	-7.06%
22	GIS	General Mills INC	Stock-Consumer Staples	2.19%	—	+11.66%
23	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.17%	—	+12.22%
24	ECL	Ecolab INC	Stock-Materials	2.16%	—	-1.03%
25	DHR	Danaher CORP	Stock-Healthcare	2.15%	-0.35%	-0.87%
26	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	-1.14%
27	VRSK	Verisk Analytics INC	Stock-Industrials	2.00%	-0.52%	+21.86%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.79%	—	—
29	VRSN	Verisign INC	Stock-Tech	1.73%	—	-0.82%
30	KR	Kroger Co	Stock-Consumer Staples	1.56%	—	+98.38%
31	ABBV	Abbvie INC	Stock-Healthcare	1.55%	—	-32.89%
32	CBOE	Cboe Global Markets INC	Stock-Financials	1.51%	+0.42%	—
33	HON	Honeywell International INC	Stock-Industrials	1.36%	—	-1.27%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.18%	—	—
35	MCK	Mckesson CORP	Stock-Healthcare	1.15%	—	-1.06%
36	SLB	Slb LTD	Stock-Energy	1.10%	—	-43.76%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	+3941.50%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	-0.07%	-56.17%
39	CTXSEUR	Citrix Systems INC	Stock-Other	1.04%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-45.39%
41	FDX	Fedex CORP	Stock-Industrials	1.03%	—	-1.11%
42	AXP	American Express Co	Stock-Financials	0.99%	—	-44.96%
43	MMM	3m Co	Stock-Industrials	0.86%	—	-46.83%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	—
45	PXGBX	Praxair INC	Stock-Other	0.83%	—	-55.34%
46	T	At&t INC	Stock-Comm Services	0.68%	—	+658.31%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-3.06%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	—
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	-1.01%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-3.80%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+1.1%	+60.73%	Add
2	MCD	Mcdonald's CORP	+1.1%	+3941.50%	Add
3	COST	Costco Wholesale CORP	+1.1%	+55.83%	Add
4	HD	Home Depot INC	+0.9%	+34.52%	Add
5	KO	Coca-cola Co/the	+0.7%	+23.20%	Add
6	MSFT	Microsoft CORP	+0.6%	+21.05%	Add
7	T	At&t INC	+0.6%	+658.31%	Add
8	DLTR	Dollar Tree INC	+0.5%	+37.87%	Add
9	VRSK	Verisk Analytics INC	+0.5%	+21.86%	Add
10	VZ	Verizon Communications INC	+0.4%	+10.30%	Add
11	EXPD	Expeditors Intl Wash INC	+0.4%	+12.22%	Add
12	GIS	General Mills INC	+0.4%	+11.66%	Add
13	VRSN	Verisign INC	+0.3%	-0.82%	Trim
14	SRCLEUR	Stericycle INC	+0.3%	-0.86%	Trim
15	AAPL	Apple INC	+0.2%	+9.08%	Add
16	ECL	Ecolab INC	+0.1%	-1.03%	Trim
17	JNJ	Johnson & Johnson	0%	-1.14%	Trim
18	HON	Honeywell International INC	0%	-1.27%	Trim
19	CVS	Cvs Health CORP	0%	-0.84%	Trim
20	✓		-0.1%	-0.84%	Trim
21	MA	Mastercard INC - A	-0.1%	-7.06%	Trim
22	AXP	American Express Company	-0.1%	-0.99%	Trim
23	FDX	Fedex CORP	-0.1%	-1.11%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-0.85%	Trim
25	MCK	Mckesson CORP	-0.2%	-1.06%	Trim
26	AZO	Autozone INC	-0.2%	-20.03%	Trim
27	QCOM	Qualcomm INC	-0.3%	-1.70%	Trim
28	WMT	Walmart INC	-0.6%	-19.73%	Trim
29	ORCL	Oracle CORP	-0.7%	-16.15%	Trim
30	AXP	American Express Co	-0.8%	-44.96%	Trim
31	MMM	3m Co	-0.8%	-46.83%	Trim
32	DIS	Walt Disney Co/the	-0.9%	-45.39%	Trim
33	ABBV	Abbvie INC	-1.1%	-32.89%	Trim
34	SLB	Slb LTD	-1.2%	-43.76%	Trim
35	PXGBX	Praxair INC	-1.2%	-55.34%	Trim
36	ABT	Abbott Laboratories	-1.7%	-56.17%	Trim
37	CMCSA	Comcast Corp-class A	-2%	-45.77%	Trim
38	UTXZ	United Tech CORP	-2%	-96.17%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
42	CBOE	Cboe Global Markets INC	—	NEW	New buy
43	✓	Google INC Class C	—	EXIT	Sold out
44	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
45	CTXSEUR	Citrix Systems INC	—	NEW	New buy
46	✓	Directv	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	GEN	Gen Digital Inc.	—	EXIT	Sold out
49	✓	Vwr CORP	—	EXIT	Sold out
50	IOSP	Innospec INC	—	NEW	New buy