Sawgrass Asset Management LLC — Q1 2018 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q1 2018
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.80%	+0.50%	-6.83%
2	MSFT	Microsoft CORP	Stock-Tech	4.70%	-0.60%	-6.99%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.19%	+0.62%	-5.79%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	2.94%	—	+10.21%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.91%	—	-5.47%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.86%	—	+13.11%
7	ORCL	Oracle CORP	Stock-Tech	2.77%	-0.04%	+26.31%
8	ECL	Ecolab INC	Stock-Materials	2.58%	—	-3.54%
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.42%	—	-4.73%
10	MA	Mastercard INC - A	Stock-Financials	2.37%	+0.04%	-4.54%
11	HD	Home Depot INC	Stock-Consumer Disc	2.36%	—	-3.98%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	-5.11%
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.25%	—	-20.96%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.23%	—	-5.22%
15	FFIV	F5 INC	Stock-Tech	2.21%	—	+8.47%
16	HON	Honeywell International INC	Stock-Industrials	2.20%	—	-4.15%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	—	-12.32%
18	CERNCHF	Cerner CORP	Stock-Other	2.07%	—	+0.73%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.01%	—	-3.55%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	-3.28%
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.86%	—	-3.98%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	-39.23%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.69%	—	+16.25%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.65%	—	-4.01%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.65%	—	—
26	BR	Broadridge Financial Solutio	Stock-Tech	1.55%	—	-3.93%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-4.11%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	—	-3.98%
29	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	-19.02%
30	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	-3.69%
31	INTC	Intel CORP	Stock-Tech	1.33%	—	-49.71%
32	MMM	3m Co	Stock-Industrials	1.31%	—	-4.04%
33	VRSK	Verisk Analytics INC	Stock-Industrials	1.29%	-0.52%	-5.11%
34	FISV	Fiserv INC	Stock-Other	1.29%	—	+92.39%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	—	+67.25%
36	DNKN	Dunkin' Brands Group INC	Stock-Other	1.19%	—	—
37	ITW	Illinois Tool Works	Stock-Industrials	1.18%	—	-3.97%
38	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.14%	—	-4.20%
39	CLX	Clorox Company	Stock-Consumer Staples	1.11%	—	-4.03%
40	FDX	Fedex CORP	Stock-Industrials	1.03%	—	-3.89%
41	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	-3.35%
42	DHR	Danaher CORP	Stock-Healthcare	0.96%	-0.35%	-4.20%
43	FTV	Fortive CORP	Stock-Tech	0.90%	—	-5.59%
44	VAREUR	Varian Medical Systems INC	Stock-Other	0.85%	—	-34.36%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.07%	-4.64%
46	CTXSEUR	Citrix Systems INC	Stock-Other	0.79%	—	-3.92%
47	VMWEUR	Vmware Inc-class A	Stock-Other	0.72%	—	-35.66%
48	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.66%	—	-3.91%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.63%	—	+125.25%
50	CELG	Celgene CORP	Stock-Other	0.55%	—	-74.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.6%	+26.31%	Add
2	TJX	Tjx Companies INC	+0.6%	+10.21%	Add
3	COST	Costco Wholesale CORP	+0.5%	+67.25%	Add
4	SBUX	Starbucks CORP	+0.5%	+13.11%	Add
5	FFIV	F5 INC	+0.4%	+8.47%	Add
6	LMT	Lockheed Martin CORP	+0.4%	+16.25%	Add
7	DELL	Dell Technologies Inc.	+0.3%	+125.25%	Add
8	MA	Mastercard INC - A	+0.3%	-4.54%	Trim
9	BR	Broadridge Financial Solutio	+0.3%	-3.93%	Trim
10	KDP	Keurig Dr Pepper Inc.	+0.1%	-3.91%	Trim
11	LSTR	Landstar System INC	+0.1%	+706.13%	Add
12	CHDN	Churchill Downs INC	+0.1%	+694.04%	Add
13	LPLA	Lpl Financial Holdings INC	+0.1%	+97.47%	Add
14	EBS	Emergent Biosolutions INC	+0.1%	+133.34%	Add
15	MKSI	Mks INC	+0.1%	+243.19%	Add
16	✓	Asgn	+0.1%	+88.41%	Add
17	✓	Laboratory CORP Amer Hldgs	0%	-5.22%	Trim
18	FDX	Fedex CORP	0%	-3.89%	Trim
19	EXPD	Expeditors Intl Wash INC	-0.1%	-4.73%	Trim
20	ITW	Illinois Tool Works	-0.1%	-3.97%	Trim
21	MMM	3m Co	-0.1%	-4.04%	Trim
22	KO	Coca-cola Co/the	-0.1%	-3.98%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-3.28%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-5.79%	Trim
25	HON	Honeywell International INC	-0.1%	-4.15%	Trim
26	CLX	Clorox Company	-0.1%	-4.03%	Trim
27	HD	Home Depot INC	-0.1%	-3.98%	Trim
28	AAPL	Apple INC	-0.2%	-6.83%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-3.55%	Trim
30	CERNCHF	Cerner CORP	-0.2%	+0.73%	Add
31	JNJ	Johnson & Johnson	-0.2%	-5.11%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-12.32%	Trim
33	VAREUR	Varian Medical Systems INC	-0.3%	-34.36%	Trim
34	CMCSA	Comcast Corp-class A	-0.3%	-4.01%	Trim
35	ABBV	Abbvie INC	-0.3%	-19.02%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-20.96%	Trim
37	VMWEUR	Vmware Inc-class A	-0.4%	-35.66%	Trim
38	INTC	Intel CORP	-0.9%	-49.71%	Trim
39	VZ	Verizon Communications INC	-1.4%	-39.23%	Trim
40	CELG	Celgene CORP	-1.9%	-74.47%	Trim
41	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
42	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
43	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
44	KAMNUSD	Kaman CORP	—	NEW	New buy
45	EHC	Encompass Health CORP	—	NEW	New buy
46	VRTUUSD	Virtusa CORP	—	NEW	New buy
47	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
48	DAN	Dana INC	—	EXIT	Sold out
49	IBP	Installed Building Products	—	EXIT	Sold out
50	CACI	Caci International INC -cl A	—	NEW	New buy