Sawgrass Asset Management LLC — Q4 2016 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	5.38%	+0.50%	-1.70%
2	MSFT	Microsoft CORP	Stock-Tech	4.47%	-0.60%	-18.95%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.46%	+0.62%	-1.67%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.30%	—	-14.27%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.25%	—	+0.92%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.87%	—	+0.70%
7	AZO	Autozone INC	Stock-Consumer Disc	2.79%	—	+0.52%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.72%	—	-1.71%
9	VRSK	Verisk Analytics INC	Stock-Industrials	2.69%	-0.52%	+0.42%
10	MA	Mastercard INC - A	Stock-Financials	2.65%	+0.04%	+0.39%
11	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.61%	—	+2.56%
12	ORCL	Oracle CORP	Stock-Tech	2.57%	-0.04%	+10.70%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	-1.29%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.52%	—	-2.63%
15	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.37%	—	+1.32%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.32%	—	-2.77%
17	HD	Home Depot INC	Stock-Consumer Disc	2.29%	—	-2.70%
18	CTXSEUR	Citrix Systems INC	Stock-Other	2.27%	—	+12.17%
19	INTC	Intel CORP	Stock-Tech	2.18%	—	+15.10%
20	HON	Honeywell International INC	Stock-Industrials	2.16%	—	+11.67%
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	—	+10.34%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.96%	—	-2.92%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.95%	—	-35.90%
24	DHR	Danaher CORP	Stock-Healthcare	1.87%	-0.35%	+5.62%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.87%	—	+22.06%
26	CBOE	Cboe Global Markets INC	Stock-Financials	1.70%	+0.42%	+2.42%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.67%	—	-2.87%
28	CELG	Celgene CORP	Stock-Other	1.61%	—	-2.76%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+17.99%
30	GIS	General Mills INC	Stock-Consumer Staples	1.49%	—	+27.36%
31	ECL	Ecolab INC	Stock-Materials	1.37%	—	-2.76%
32	MMM	3m Co	Stock-Industrials	1.31%	—	+14.32%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.30%	—	+62.52%
34	FFIV	F5 INC	Stock-Tech	1.28%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	+25.30%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.18%	—	+1107.83%
37	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	-2.53%
38	FAST	Fastenal Co	Stock-Industrials	1.09%	—	-2.74%
39	FDX	Fedex CORP	Stock-Industrials	0.98%	—	-2.75%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.97%	—	-6.75%
41	OMC	Omnicom Group	Stock-Comm Services	0.96%	—	-2.55%
42	VAREUR	Varian Medical Systems INC	Stock-Other	0.90%	—	-2.71%
43	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	—
44	MCK	Mckesson CORP	Stock-Healthcare	0.76%	—	-42.09%
45	HSIC	Henry Schein INC	Stock-Healthcare	0.73%	—	-2.83%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.07%	-2.64%
47	FTV	Fortive CORP	Stock-Tech	0.61%	—	-1.32%
48	AXP	American Express Company	Stock-Financials	0.56%	—	-3.24%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.31%	—	-1.21%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-0.71%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1.1%	+1107.83%	Add
2	KDP	Keurig Dr Pepper Inc.	+0.5%	+62.52%	Add
3	DIS	Walt Disney Co/the	+0.4%	+10.34%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+17.99%	Add
5	CTXSEUR	Citrix Systems INC	+0.3%	+12.17%	Add
6	GIS	General Mills INC	+0.3%	+27.36%	Add
7	SBUX	Starbucks CORP	+0.3%	+25.30%	Add
8	UNH	Unitedhealth Group INC	+0.3%	-2.63%	Trim
9	CBOE	Cboe Global Markets INC	+0.3%	+2.42%	Add
10	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+22.06%	Add
11	HON	Honeywell International INC	+0.2%	+11.67%	Add
12	INTC	Intel CORP	+0.2%	+15.10%	Add
13	ORCL	Oracle CORP	+0.2%	+10.70%	Add
14	MMM	3m Co	+0.2%	+14.32%	Add
15	CMCSA	Comcast Corp-class A	+0.2%	+0.92%	Add
16	CELG	Celgene CORP	+0.1%	-2.76%	Trim
17	EXPD	Expeditors Intl Wash INC	+0.1%	+1.32%	Add
18	FAST	Fastenal Co	+0.1%	-2.74%	Trim
19	AZO	Autozone INC	+0.1%	+0.52%	Add
20	COST	Costco Wholesale CORP	+0.1%	-1.71%	Trim
21	DHR	Danaher CORP	+0.1%	+5.62%	Add
22	SCHX	Schwab US Large-cap ETF	+0.1%	+224.89%	Add
23	MA	Mastercard INC - A	+0.1%	+0.39%	Add
24	TJX	Tjx Companies INC	0%	-2.92%	Trim
25	✓		-0.1%	-84.42%	Trim
26	HSIC	Henry Schein INC	-0.1%	-2.83%	Trim
27	ABT	Abbott Laboratories	-0.1%	-2.64%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-1.29%	Trim
29	BR	Broadridge Financial Solutio	-0.1%	-6.75%	Trim
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-50.55%	Trim
31	ECL	Ecolab INC	-0.1%	-2.76%	Trim
32	KO	Coca-cola Co/the	-0.1%	-2.77%	Trim
33	VAREUR	Varian Medical Systems INC	-0.1%	-2.71%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-1.67%	Trim
35	✓	Laboratory CORP Amer Hldgs	-0.2%	+0.70%	Add
36	VZ	Verizon Communications INC	-0.4%	-14.27%	Trim
37	MSFT	Microsoft CORP	-0.6%	-18.95%	Trim
38	MCK	Mckesson CORP	-0.8%	-42.09%	Trim
39	MCD	Mcdonald's CORP	-0.9%	-35.90%	Trim
40	CVS	Cvs Health CORP	-2.8%	-96.81%	Trim
41	FFIV	F5 INC	—	NEW	New buy
42	KR	Kroger Co	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	NEW	New buy
44	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
45	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	AZZ	Azz INC	—	EXIT	Sold out
48	LITE	Lumentum Holdings INC	—	EXIT	Sold out
49	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
50	WNC	Wabash National CORP	—	EXIT	Sold out