Sawgrass Asset Management LLC — Q2 2017 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105467

Total reported value

$664.2M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.08%	+0.50%	-14.64%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.77%	+0.62%	-2.30%
3	MSFT	Microsoft CORP	Stock-Tech	4.53%	-0.60%	-1.93%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	3.19%	—	+12.69%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.97%	—	+7.79%
6	MA	Mastercard INC - A	Stock-Financials	2.85%	+0.04%	-1.95%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	—	-1.60%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.67%	—	+16.99%
9	VRSK	Verisk Analytics INC	Stock-Industrials	2.54%	-0.52%	-2.11%
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.48%	—	-2.08%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.42%	—	-0.79%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.39%	—	-1.00%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.36%	—	+33.03%
14	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	-17.35%
15	HON	Honeywell International INC	Stock-Industrials	2.32%	—	-1.57%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.32%	—	-2.09%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	2.31%	—	-16.06%
18	ABBV	Abbvie INC	Stock-Healthcare	2.26%	—	+32.19%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.26%	—	-0.89%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	2.25%	—	+80.08%
21	CELG	Celgene CORP	Stock-Other	2.19%	—	+30.13%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.02%	—	+11.07%
23	ORCL	Oracle CORP	Stock-Tech	1.98%	-0.04%	-1.71%
24	INTC	Intel CORP	Stock-Tech	1.88%	—	-1.67%
25	ECL	Ecolab INC	Stock-Materials	1.84%	—	+10.09%
26	DHR	Danaher CORP	Stock-Healthcare	1.83%	-0.35%	-1.28%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	-29.53%
28	FFIV	F5 INC	Stock-Tech	1.63%	—	+1.79%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	-1.80%
30	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.48%	—	+19.89%
31	MMM	3m Co	Stock-Industrials	1.42%	—	-1.68%
32	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.38%	—	+33.53%
33	CBOE	Cboe Global Markets INC	Stock-Financials	1.37%	+0.42%	-2.31%
34	ITW	Illinois Tool Works	Stock-Industrials	1.24%	—	-1.40%
35	BR	Broadridge Financial Solutio	Stock-Tech	1.23%	—	-1.57%
36	VAREUR	Varian Medical Systems INC	Stock-Other	1.20%	—	-1.59%
37	HSIC	Henry Schein INC	Stock-Healthcare	1.10%	—	+33.84%
38	FTV	Fortive CORP	Stock-Tech	1.08%	—	+62.98%
39	FDX	Fedex CORP	Stock-Industrials	1.07%	—	-1.32%
40	FAST	Fastenal Co	Stock-Industrials	1.03%	—	-25.54%
41	OMC	Omnicom Group	Stock-Comm Services	0.87%	—	-1.72%
42	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-1.66%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	—
44	CLX	Clorox Company	Stock-Consumer Staples	0.82%	—	—
45	CTXSEUR	Citrix Systems INC	Stock-Other	0.78%	—	-52.87%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.07%	-1.57%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-57.78%
48	DELL	Dell Technologies Inc.	Stock-Tech	0.32%	—	-1.90%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-2.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1%	+80.08%	Add
2	ABBV	Abbvie INC	+0.7%	+32.19%	Add
3	CELG	Celgene CORP	+0.6%	+30.13%	Add
4	COO	The Cooper Companies, Inc.	+0.5%	+33.53%	Add
5	NKE	Nike INC -cl B	+0.5%	+12.69%	Add
6	FTV	Fortive CORP	+0.5%	+62.98%	Add
7	TJX	Tjx Companies INC	+0.4%	+33.03%	Add
8	HSIC	Henry Schein INC	+0.3%	+33.84%	Add
9	MCD	Mcdonald's CORP	+0.3%	-0.89%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.3%	-2.30%	Trim
11	CMCSA	Comcast Corp-class A	+0.3%	+7.79%	Add
12	MRSH	Marsh & Mclennan Cos	+0.3%	+11.07%	Add
13	ECL	Ecolab INC	+0.3%	+10.09%	Add
14	DIS	Walt Disney Co/the	+0.2%	+16.99%	Add
15	ORCL	Oracle CORP	+0.2%	-1.71%	Trim
16	MA	Mastercard INC - A	+0.2%	-1.95%	Trim
17	KDP	Keurig Dr Pepper Inc.	+0.1%	+19.89%	Add
18	✓	Laboratory CORP Amer Hldgs	+0.1%	-1.00%	Trim
19	CBOE	Cboe Global Markets INC	+0.1%	-2.31%	Trim
20	VAREUR	Varian Medical Systems INC	+0.1%	-1.59%	Trim
21	JNJ	Johnson & Johnson	+0.1%	-1.60%	Trim
22	HON	Honeywell International INC	+0.1%	-1.57%	Trim
23	BR	Broadridge Financial Solutio	+0.1%	-1.57%	Trim
24	MSFT	Microsoft CORP	+0.1%	-1.93%	Trim
25	FDX	Fedex CORP	+0.1%	-1.32%	Trim
26	MMM	3m Co	+0.1%	-1.68%	Trim
27	KO	Coca-cola Co/the	+0.1%	-2.09%	Trim
28	ITW	Illinois Tool Works	+0.1%	-1.40%	Trim
29	ABT	Abbott Laboratories	+0.1%	-1.57%	Trim
30	VRSK	Verisk Analytics INC	0%	-2.11%	Trim
31	OMC	Omnicom Group	-0.1%	-1.72%	Trim
32	ATKR	Atkore INC	-0.1%	-76.13%	Trim
33	DHR	Danaher CORP	-0.1%	-1.28%	Trim
34	EXPD	Expeditors Intl Wash INC	-0.1%	-2.08%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	-16.06%	Trim
36	FFIV	F5 INC	-0.2%	+1.79%	Add
37	INTC	Intel CORP	-0.2%	-1.67%	Trim
38	HD	Home Depot INC	-0.4%	-17.35%	Trim
39	FAST	Fastenal Co	-0.6%	-25.54%	Trim
40	AAPL	Apple INC	-0.9%	-14.64%	Trim
41	CTXSEUR	Citrix Systems INC	-1%	-52.87%	Trim
42	VZ	Verizon Communications INC	-1%	-29.53%	Trim
43	COST	Costco Wholesale CORP	-1%	-57.78%	Trim
44	AZO	Autozone INC	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	CLX	Clorox Company	—	NEW	New buy
48	VREX	Varex Imaging CORP	—	EXIT	Sold out
49	AMED	Amedisys INC	—	NEW	New buy
50	GEN	Gen Digital Inc.	—	EXIT	Sold out