Sawgrass Asset Management LLC — Q2 2016 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 2016
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	VZ	Verizon Communications INC	Stock-Comm Services	4.77%	—	-10.74%
2	AAPL	Apple INC	Stock-Tech	4.52%	+0.50%	+37.23%
3	MSFT	Microsoft CORP	Stock-Tech	4.03%	-0.60%	-0.79%
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.52%	—	-1.37%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	—	-1.04%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.42%	—	-13.57%
7	✓		Stock-Other	3.20%	—	-1.54%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.17%	—	+14.76%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.11%	—	-1.05%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.08%	—	-1.09%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.78%	—	-0.99%
12	VRSK	Verisk Analytics INC	Stock-Industrials	2.75%	-0.52%	-1.06%
13	AZO	Autozone INC	Stock-Consumer Disc	2.74%	—	-0.96%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	+0.62%	-23.76%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.45%	—	-16.13%
16	DHR	Danaher CORP	Stock-Healthcare	2.36%	-0.35%	-6.00%
17	KR	Kroger Co	Stock-Consumer Staples	2.34%	—	-1.01%
18	ORCL	Oracle CORP	Stock-Tech	2.28%	-0.04%	-1.10%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.28%	—	-0.69%
20	GIS	General Mills INC	Stock-Consumer Staples	2.27%	—	-20.86%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	2.10%	—	-0.69%
22	HD	Home Depot INC	Stock-Consumer Disc	1.95%	—	-0.94%
23	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.89%	—	-1.06%
24	MCK	Mckesson CORP	Stock-Healthcare	1.77%	—	-0.69%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.76%	—	-0.69%
26	HON	Honeywell International INC	Stock-Industrials	1.72%	—	-0.95%
27	SRCLEUR	Stericycle INC	Stock-Other	1.71%	—	+48.65%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	-0.65%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.59%	—	-48.16%
30	MA	Mastercard INC - A	Stock-Financials	1.59%	+0.04%	-1.20%
31	CBOE	Cboe Global Markets INC	Stock-Financials	1.54%	+0.42%	-1.21%
32	CTXSEUR	Citrix Systems INC	Stock-Other	1.47%	—	-0.68%
33	ECL	Ecolab INC	Stock-Materials	1.32%	—	-0.88%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-0.64%
35	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+32.11%
36	MMM	3m Co	Stock-Industrials	1.14%	—	-0.86%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	—	+27.05%
38	VRSN	Verisign INC	Stock-Tech	0.95%	—	+35.83%
39	OMC	Omnicom Group	Stock-Comm Services	0.95%	—	-0.78%
40	HSIC	Henry Schein INC	Stock-Healthcare	0.89%	—	-0.72%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.87%	—	-0.64%
42	T	At&t INC	Stock-Comm Services	0.83%	—	-0.88%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.07%	-0.98%
44	AXP	American Express Company	Stock-Financials	0.65%	—	-0.70%
45	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-0.55%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.14%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	-5.25%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	—	-5.46%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	-1.40%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	-8.32%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+37.23%	Add
2	JNJ	Johnson & Johnson	+0.4%	-1.04%	Trim
3	ABBV	Abbvie INC	+0.4%	+32.11%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.3%	-1.37%	Trim
5	SRCLEUR	Stericycle INC	+0.3%	+48.65%	Add
6	MCK	Mckesson CORP	+0.3%	-0.69%	Trim
7	VRSN	Verisign INC	+0.2%	+35.83%	Add
8	MRSH	Marsh & Mclennan Cos	+0.2%	-0.69%	Trim
9	SBUX	Starbucks CORP	+0.2%	+27.05%	Add
10	UNH	Unitedhealth Group INC	+0.2%	-0.69%	Trim
11	CVS	Cvs Health CORP	+0.2%	+14.76%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	-1.05%	Trim
13	T	At&t INC	+0.1%	-0.88%	Trim
14	ECL	Ecolab INC	+0.1%	-0.88%	Trim
15	KDP	Keurig Dr Pepper Inc.	+0.1%	-0.64%	Trim
16	HON	Honeywell International INC	+0.1%	-0.95%	Trim
17	✓	Cynosure INC	+0.1%	+455.03%	Add
18	AXP	American Express Company	+0.1%	-0.70%	Trim
19	✓	Drew Inds INC	+0.1%	+362.47%	Add
20	MMM	3m Co	+0.1%	-0.86%	Trim
21	BEATEUR	Biotelemetry INC	+0.1%	+141.06%	Add
22	✓	Orbital Atk Inc	0%	+256.29%	Add
23	TXRH	Texas Roadhouse INC	0%	+124.22%	Add
24	TJX	Tjx Companies INC	0%	-0.69%	Trim
25	FDX	Fedex CORP	0%	-0.55%	Trim
26	ABT	Abbott Laboratories	-0.1%	-0.98%	Trim
27	HD	Home Depot INC	-0.1%	-0.94%	Trim
28	✓	Csg Systems International In	-0.1%	-75.18%	Trim
29	KR	Kroger Co	-0.1%	-1.01%	Trim
30	MA	Mastercard INC - A	-0.1%	-1.20%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-1.09%	Trim
32	GIS	General Mills INC	-0.3%	-20.86%	Trim
33	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-16.13%	Trim
34	MSFT	Microsoft CORP	-0.3%	-0.79%	Trim
35	VZ	Verizon Communications INC	-0.4%	-10.74%	Trim
36	KO	Coca-cola Co/the	-0.6%	-13.57%	Trim
37	GOOGL	Alphabet Inc-cl A	-1.1%	-23.76%	Trim
38	DLTR	Dollar Tree INC	-1.1%	-48.16%	Trim
39	AMN	Amn Healthcare Services INC	—	NEW	New buy
40	SWX	Southwest Gas Holdings INC	—	NEW	New buy
41	✓	Microsemi CORP Com	—	EXIT	Sold out
42	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
43	UFPIEUR	Universal Forest Products	—	NEW	New buy
44	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
45	CALM	Cal-maine Foods INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	TECD1USD	Tech Data CORP	—	EXIT	Sold out
48	MASI*	Masimo CORP	—	NEW	New buy
49	CHDN	Churchill Downs INC	—	EXIT	Sold out
50	CTB	Cooper Tire & Rubber	—	EXIT	Sold out