Sawgrass Asset Management LLC — Q4 2017 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q4 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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.97%	+0.50%	-5.57%
2	MSFT	Microsoft CORP	Stock-Tech	4.53%	-0.60%	-8.86%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.32%	+0.62%	-9.15%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.17%	—	+54.70%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.77%	—	-7.74%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.61%	—	+5.60%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	-2.54%
8	HD	Home Depot INC	Stock-Consumer Disc	2.50%	—	-0.13%
9	ECL	Ecolab INC	Stock-Materials	2.50%	—	+45.85%
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.48%	—	+2.23%
11	CELG	Celgene CORP	Stock-Other	2.43%	—	+33.27%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.40%	—	+29.01%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.39%	—	+8.60%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.38%	—	-0.20%
15	HON	Honeywell International INC	Stock-Industrials	2.33%	—	-0.12%
16	CERNCHF	Cerner CORP	Stock-Other	2.28%	—	+32.02%
17	INTC	Intel CORP	Stock-Tech	2.24%	—	-0.45%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.22%	—	+34.81%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.19%	—	-2.03%
20	ORCL	Oracle CORP	Stock-Tech	2.17%	-0.04%	+11.07%
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	—	+15.52%
22	MA	Mastercard INC - A	Stock-Financials	2.05%	+0.04%	-34.64%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.93%	—	-28.68%
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.82%	—	-0.10%
25	FFIV	F5 INC	Stock-Tech	1.77%	—	+56.97%
26	ABBV	Abbvie INC	Stock-Healthcare	1.70%	—	-35.13%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	—	-0.09%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	-0.15%
29	MMM	3m Co	Stock-Industrials	1.39%	—	-0.15%
30	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	+0.28%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	—	+23.48%
32	BR	Broadridge Financial Solutio	Stock-Tech	1.28%	—	-0.11%
33	ITW	Illinois Tool Works	Stock-Industrials	1.25%	—	-0.03%
34	CLX	Clorox Company	Stock-Consumer Staples	1.24%	—	-0.19%
35	VRSK	Verisk Analytics INC	Stock-Industrials	1.20%	-0.52%	-46.84%
36	FISV	Fiserv INC	Stock-Other	1.18%	—	+46.39%
37	VAREUR	Varian Medical Systems INC	Stock-Other	1.12%	—	-0.14%
38	VMWEUR	Vmware Inc-class A	Stock-Other	1.10%	—	-0.01%
39	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.09%	—	+0.06%
40	FDX	Fedex CORP	Stock-Industrials	1.06%	—	-0.13%
41	CBOE	Cboe Global Markets INC	Stock-Financials	1.04%	+0.42%	-31.60%
42	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	+35.86%
43	DHR	Danaher CORP	Stock-Healthcare	0.91%	-0.35%	-34.68%
44	FTV	Fortive CORP	Stock-Tech	0.85%	—	-21.54%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.07%	-0.58%
46	CTXSEUR	Citrix Systems INC	Stock-Other	0.74%	—	-0.08%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-0.16%
48	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.54%	—	-60.85%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.30%	—	-21.32%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	-0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.1%	+54.70%	Add
2	ECL	Ecolab INC	+0.8%	+45.85%	Add
3	FFIV	F5 INC	+0.7%	+56.97%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.6%	+34.81%	Add
5	SBUX	Starbucks CORP	+0.6%	+29.01%	Add
6	FISV	Fiserv INC	+0.3%	+46.39%	Add
7	CERNCHF	Cerner CORP	+0.3%	+32.02%	Add
8	DIS	Walt Disney Co/the	+0.3%	+15.52%	Add
9	INTC	Intel CORP	+0.3%	-0.45%	Trim
10	LMT	Lockheed Martin CORP	+0.2%	+23.48%	Add
11	HD	Home Depot INC	+0.2%	-0.13%	Trim
12	AMGN	Amgen INC	+0.2%	+35.86%	Add
13	NKE	Nike INC -cl B	+0.1%	-7.74%	Trim
14	TJX	Tjx Companies INC	+0.1%	+8.60%	Add
15	UNH	Unitedhealth Group INC	+0.1%	-0.20%	Trim
16	UNP	Union Pacific CORP	+0.1%	+0.28%	Add
17	EXPD	Expeditors Intl Wash INC	+0.1%	+2.23%	Add
18	VMWEUR	Vmware Inc-class A	+0.1%	-0.01%	Trim
19	BLD	Topbuild CORP	+0.1%	+164.69%	Add
20	ITW	Illinois Tool Works	+0.1%	-0.03%	Trim
21	CLX	Clorox Company	+0.1%	-0.19%	Trim
22	BR	Broadridge Financial Solutio	+0.1%	-0.11%	Trim
23	MMM	3m Co	+0.1%	-0.15%	Trim
24	ORCL	Oracle CORP	+0.1%	+11.07%	Add
25	CTXSEUR	Citrix Systems INC	+0.1%	-0.08%	Trim
26	VAREUR	Varian Medical Systems INC	0%	-0.14%	Trim
27	FDX	Fedex CORP	0%	-0.13%	Trim
28	HON	Honeywell International INC	0%	-0.12%	Trim
29	MCD	Mcdonald's CORP	0%	-2.03%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.15%	Trim
31	MKC	Mccormick & Co-non Vtg Shrs	0%	+5.60%	Add
32	JNJ	Johnson & Johnson	-0.1%	-2.54%	Trim
33	MSFT	Microsoft CORP	-0.1%	-8.86%	Trim
34	AAPL	Apple INC	-0.1%	-5.57%	Trim
35	COO	The Cooper Companies, Inc.	-0.2%	+0.06%	Add
36	FTV	Fortive CORP	-0.3%	-21.54%	Trim
37	CELG	Celgene CORP	-0.3%	+33.27%	Add
38	CBOE	Cboe Global Markets INC	-0.4%	-31.60%	Trim
39	DHR	Danaher CORP	-0.5%	-34.68%	Trim
40	KDP	Keurig Dr Pepper Inc.	-0.8%	-60.85%	Trim
41	CMCSA	Comcast Corp-class A	-0.8%	-28.68%	Trim
42	ABBV	Abbvie INC	-0.9%	-35.13%	Trim
43	VRSK	Verisk Analytics INC	-0.9%	-46.84%	Trim
44	MA	Mastercard INC - A	-1.1%	-34.64%	Trim
45	HSIC	Henry Schein INC	—	EXIT	Sold out
46	MC	Moelis & Co - Class A	—	NEW	New buy
47	BCC	Boise Cascade Co	—	NEW	New buy
48	DAN	Dana INC	—	NEW	New buy
49	BCO	Brink's Co/the	—	EXIT	Sold out
50	BLDR	Builders Firstsource INC	—	NEW	New buy