Sawgrass Asset Management LLC — Q1 2017 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q1 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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.98%	+0.50%	-8.31%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.48%	+0.62%	-3.83%
3	MSFT	Microsoft CORP	Stock-Tech	4.44%	-0.60%	-3.88%
4	AZO	Autozone INC	Stock-Consumer Disc	3.02%	—	+20.99%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.81%	—	-4.52%
6	HD	Home Depot INC	Stock-Consumer Disc	2.71%	—	+10.86%
7	MA	Mastercard INC - A	Stock-Financials	2.70%	+0.04%	-4.25%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.69%	—	+113.30%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.68%	—	+55.27%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.62%	—	-1.26%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.55%	—	+3.18%
12	VRSK	Verisk Analytics INC	Stock-Industrials	2.51%	-0.52%	-4.44%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.45%	—	+10.31%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.45%	—	+28.71%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.45%	—	-2.86%
16	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.26%	—	-27.97%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.25%	—	-2.69%
18	HON	Honeywell International INC	Stock-Industrials	2.22%	—	-2.54%
19	INTC	Intel CORP	Stock-Tech	2.06%	—	-2.60%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.95%	—	-2.78%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	—	-4.43%
22	DHR	Danaher CORP	Stock-Healthcare	1.89%	-0.35%	-5.70%
23	FFIV	F5 INC	Stock-Tech	1.81%	—	+47.44%
24	ORCL	Oracle CORP	Stock-Tech	1.80%	-0.04%	-38.02%
25	CTXSEUR	Citrix Systems INC	Stock-Other	1.74%	—	-15.99%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.73%	—	-2.80%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.70%	—	-38.79%
28	FAST	Fastenal Co	Stock-Industrials	1.65%	—	+41.05%
29	CELG	Celgene CORP	Stock-Other	1.63%	—	-3.72%
30	ECL	Ecolab INC	Stock-Materials	1.59%	—	+11.09%
31	ABBV	Abbvie INC	Stock-Healthcare	1.54%	—	+33.30%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	-2.75%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.34%	—	-2.72%
34	MMM	3m Co	Stock-Industrials	1.34%	—	-2.72%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	-2.80%
36	CBOE	Cboe Global Markets INC	Stock-Financials	1.25%	+0.42%	-30.98%
37	ITW	Illinois Tool Works	Stock-Industrials	1.17%	—	—
38	BR	Broadridge Financial Solutio	Stock-Tech	1.13%	—	+16.20%
39	VAREUR	Varian Medical Systems INC	Stock-Other	1.09%	—	+21.38%
40	FDX	Fedex CORP	Stock-Industrials	0.98%	—	-2.80%
41	OMC	Omnicom Group	Stock-Comm Services	0.92%	—	-2.58%
42	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.87%	—	—
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.84%	—	-67.36%
44	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-0.33%
45	HSIC	Henry Schein INC	Stock-Healthcare	0.77%	—	-3.82%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.07%	-2.59%
47	FTV	Fortive CORP	Stock-Tech	0.63%	—	-4.78%
48	DELL	Dell Technologies Inc.	Stock-Tech	0.34%	—	-3.91%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-2.24%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1.5%	+113.30%	Add
2	AAPL	Apple INC	+0.6%	-8.31%	Trim
3	MKC	Mccormick & Co-non Vtg Shrs	+0.6%	+28.71%	Add
4	FAST	Fastenal Co	+0.6%	+41.05%	Add
5	FFIV	F5 INC	+0.5%	+47.44%	Add
6	HD	Home Depot INC	+0.4%	+10.86%	Add
7	ABBV	Abbvie INC	+0.4%	+33.30%	Add
8	DIS	Walt Disney Co/the	+0.4%	+10.31%	Add
9	AZO	Autozone INC	+0.2%	+20.99%	Add
10	ECL	Ecolab INC	+0.2%	+11.09%	Add
11	VAREUR	Varian Medical Systems INC	+0.2%	+21.38%	Add
12	EXPD	Expeditors Intl Wash INC	+0.2%	+3.18%	Add
13	BR	Broadridge Financial Solutio	+0.2%	+16.20%	Add
14	JNJ	Johnson & Johnson	+0.1%	-1.26%	Trim
15	HON	Honeywell International INC	+0.1%	-2.54%	Trim
16	MRSH	Marsh & Mclennan Cos	+0.1%	-2.80%	Trim
17	ABT	Abbott Laboratories	+0.1%	-2.59%	Trim
18	MA	Mastercard INC - A	0%	-4.25%	Trim
19	KDP	Keurig Dr Pepper Inc.	0%	-2.72%	Trim
20	HSIC	Henry Schein INC	0%	-3.82%	Trim
21	MMM	3m Co	0%	-2.72%	Trim
22	FTV	Fortive CORP	0%	-4.78%	Trim
23	DELL	Dell Technologies Inc.	0%	-3.91%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	-3.83%	Trim
25	DHR	Danaher CORP	0%	-5.70%	Trim
26	CELG	Celgene CORP	0%	-3.72%	Trim
27	TJX	Tjx Companies INC	0%	-2.78%	Trim
28	MSFT	Microsoft CORP	0%	-3.88%	Trim
29	NPEUR	Neenah INC	0%	-77.36%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-43.46%	Trim
31	INTC	Intel CORP	-0.1%	-2.60%	Trim
32	VRSK	Verisk Analytics INC	-0.2%	-4.44%	Trim
33	CBOE	Cboe Global Markets INC	-0.5%	-30.98%	Trim
34	VZ	Verizon Communications INC	-0.5%	-4.52%	Trim
35	CTXSEUR	Citrix Systems INC	-0.5%	-15.99%	Trim
36	CMCSA	Comcast Corp-class A	-0.6%	+55.27%	Add
37	✓	Laboratory CORP Amer Hldgs	-0.6%	-27.97%	Trim
38	ORCL	Oracle CORP	-0.8%	-38.02%	Trim
39	COST	Costco Wholesale CORP	-1%	-38.79%	Trim
40	GIS	General Mills INC	-1.4%	-95.13%	Trim
41	DLTR	Dollar Tree INC	-1.8%	-67.36%	Trim
42	ITW	Illinois Tool Works	—	NEW	New buy
43	COO	The Cooper Companies, Inc.	—	NEW	New buy
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	VREX	Varex Imaging CORP	—	NEW	New buy
47	NOVT	Novanta INC	—	NEW	New buy
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	BCO	Brink's Co/the	—	NEW	New buy
50	GDOT	Green Dot Corp-class A	—	NEW	New buy