Sawgrass Asset Management LLC — Q2 2018 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.09%	+0.50%	+2.94%
2	MSFT	Microsoft CORP	Stock-Tech	4.89%	-0.60%	+3.15%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.39%	+0.62%	+3.10%
4	HD	Home Depot INC	Stock-Consumer Disc	3.04%	—	+26.08%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.86%	—	-11.96%
6	ECL	Ecolab INC	Stock-Materials	2.76%	—	+12.25%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.69%	—	-15.89%
8	MA	Mastercard INC - A	Stock-Financials	2.56%	+0.04%	+3.09%
9	ORCL	Oracle CORP	Stock-Tech	2.54%	-0.04%	+2.35%
10	FFIV	F5 INC	Stock-Tech	2.50%	—	+1.58%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.42%	—	+5.45%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.39%	—	+3.50%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.35%	—	+3.76%
14	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.24%	—	-13.98%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.23%	—	+15.67%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.12%	—	+12.59%
17	HON	Honeywell International INC	Stock-Industrials	2.11%	—	+3.31%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.81%	—	+21.87%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.78%	—	+3.82%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.73%	—	+14.53%
21	AMGN	Amgen INC	Stock-Healthcare	1.71%	—	+69.85%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	+28.20%
23	BR	Broadridge Financial Solutio	Stock-Tech	1.58%	—	+3.82%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-29.98%
25	DNKN	Dunkin' Brands Group INC	Stock-Other	1.55%	—	+20.79%
26	FISV	Fiserv INC	Stock-Other	1.50%	—	+20.55%
27	PAYX	Paychex INC	Stock-Tech	1.48%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	—	+3.84%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	—	+3.88%
30	UNP	Union Pacific CORP	Stock-Industrials	1.41%	—	+3.65%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+3.82%
32	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	+2.90%
33	VRSK	Verisk Analytics INC	Stock-Industrials	1.28%	-0.52%	+2.48%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	-0.07%	+53.70%
35	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.14%	—	+3.79%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-44.15%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-41.56%
38	ITW	Illinois Tool Works	Stock-Industrials	1.01%	—	+4.10%
39	AZO	Autozone INC	Stock-Consumer Disc	0.98%	—	—
40	INTC	Intel CORP	Stock-Tech	0.96%	—	-18.68%
41	FDX	Fedex CORP	Stock-Industrials	0.95%	—	+4.61%
42	DHR	Danaher CORP	Stock-Healthcare	0.94%	-0.35%	+4.52%
43	CLX	Clorox Company	Stock-Consumer Staples	0.90%	—	-14.01%
44	FTV	Fortive CORP	Stock-Tech	0.88%	—	+4.46%
45	CTXSEUR	Citrix Systems INC	Stock-Other	0.87%	—	+4.36%
46	VMWEUR	Vmware Inc-class A	Stock-Other	0.84%	—	+3.55%
47	CERNCHF	Cerner CORP	Stock-Other	0.81%	—	-59.16%
48	MMM	3m Co	Stock-Industrials	0.77%	—	-29.07%
49	VAREUR	Varian Medical Systems INC	Stock-Other	0.76%	—	+3.74%
50	DELL	Dell Technologies Inc.	Stock-Tech	0.70%	—	+3.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.7%	+69.85%	Add
2	HD	Home Depot INC	+0.7%	+26.08%	Add
3	COST	Costco Wholesale CORP	+0.4%	+28.20%	Add
4	ABT	Abbott Laboratories	+0.4%	+53.70%	Add
5	DNKN	Dunkin' Brands Group INC	+0.4%	+20.79%	Add
6	AAPL	Apple INC	+0.3%	+2.94%	Add
7	FFIV	F5 INC	+0.3%	+1.58%	Add
8	DIS	Walt Disney Co/the	+0.3%	+15.67%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+3.76%	Add
10	FISV	Fiserv INC	+0.2%	+20.55%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+3.10%	Add
12	MSFT	Microsoft CORP	+0.2%	+3.15%	Add
13	MA	Mastercard INC - A	+0.2%	+3.09%	Add
14	ECL	Ecolab INC	+0.2%	+12.25%	Add
15	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+5.45%	Add
16	✓	Laboratory CORP Amer Hldgs	+0.2%	+3.50%	Add
17	CMCSA	Comcast Corp-class A	+0.2%	+21.87%	Add
18	PBF	Pbf Energy Inc-class A	+0.1%	+807.74%	Add
19	VMWEUR	Vmware Inc-class A	+0.1%	+3.55%	Add
20	FIX	Comfort Systems USA INC	+0.1%	+1089.36%	Add
21	MCD	Mcdonald's CORP	+0.1%	+12.59%	Add
22	ENSG	Ensign Group Inc/the	+0.1%	+218.41%	Add
23	CTSH	Cognizant Tech Solutions-a	+0.1%	+14.53%	Add
24	CTXSEUR	Citrix Systems INC	+0.1%	+4.36%	Add
25	CACI	Caci International INC -cl A	+0.1%	+95.32%	Add
26	DELL	Dell Technologies Inc.	+0.1%	+3.77%	Add
27	BR	Broadridge Financial Solutio	0%	+3.82%	Add
28	UNP	Union Pacific CORP	0%	+3.65%	Add
29	NKE	Nike INC -cl B	-0.1%	-11.96%	Trim
30	PRAH	Pra Health Sciences INC	-0.1%	-83.41%	Trim
31	INVA	Innoviva INC	-0.2%	-75.44%	Trim
32	ITW	Illinois Tool Works	-0.2%	+4.10%	Add
33	CLX	Clorox Company	-0.2%	-14.01%	Trim
34	LMT	Lockheed Martin CORP	-0.3%	+3.88%	Add
35	INTC	Intel CORP	-0.4%	-18.68%	Trim
36	MMM	3m Co	-0.5%	-29.07%	Trim
37	VZ	Verizon Communications INC	-0.8%	-41.56%	Trim
38	JNJ	Johnson & Johnson	-1.2%	-44.15%	Trim
39	CERNCHF	Cerner CORP	-1.3%	-59.16%	Trim
40	SBUX	Starbucks CORP	-1.3%	-29.98%	Trim
41	PAYX	Paychex INC	—	NEW	New buy
42	AZO	Autozone INC	—	NEW	New buy
43	✓	Csf Hldgs.inc. (escrow - Litig	—	NEW	New buy
44	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
45	CELG	Celgene CORP	—	EXIT	Sold out
46	ALG	Alamo Group INC	—	EXIT	Sold out
47	✓	Asgn	—	EXIT	Sold out
48	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
49	MKSI	Mks INC	—	EXIT	Sold out
50	TILE	Interface INC	—	EXIT	Sold out