Sawgrass Asset Management LLC — Q4 2018 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q4 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.72%	+0.50%	+25.32%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.37%	+0.62%	+30.84%
3	MSFT	Microsoft CORP	Stock-Tech	4.32%	-0.60%	-2.31%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.78%	—	+0.25%
5	AMGN	Amgen INC	Stock-Healthcare	3.26%	—	+11.91%
6	HD	Home Depot INC	Stock-Consumer Disc	3.10%	—	+5.87%
7	ECL	Ecolab INC	Stock-Materials	3.01%	—	-7.47%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.68%	—	+3.42%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.56%	—	+33.31%
10	AZO	Autozone INC	Stock-Consumer Disc	2.53%	—	+18.32%
11	MA	Mastercard INC - A	Stock-Financials	2.50%	+0.04%	-2.44%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.34%	—	-1.96%
13	HON	Honeywell International INC	Stock-Industrials	2.20%	—	+4.66%
14	CSCO	Cisco Systems INC	Stock-Tech	2.10%	-0.64%	+1280.87%
15	FFIV	F5 INC	Stock-Tech	2.09%	—	-18.58%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	2.08%	—	+50.32%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.05%	-0.07%	+6.99%
18	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.95%	—	+8.10%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	-2.23%
20	DNKN	Dunkin' Brands Group INC	Stock-Other	1.93%	—	+8.52%
21	ABBV	Abbvie INC	Stock-Healthcare	1.90%	—	+7.39%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.89%	—	-28.13%
23	VRSK	Verisk Analytics INC	Stock-Industrials	1.88%	-0.52%	+48.72%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+47.80%
25	PAYX	Paychex INC	Stock-Tech	1.86%	—	-8.06%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.84%	—	-2.42%
27	ORCL	Oracle CORP	Stock-Tech	1.78%	-0.04%	-37.46%
28	FISV	Fiserv INC	Stock-Other	1.75%	—	+7.93%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	-2.40%
30	UNP	Union Pacific CORP	Stock-Industrials	1.63%	—	+8.63%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.60%	—	-41.17%
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.52%	—	-36.49%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	—	-28.34%
34	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	-5.99%
35	DHR	Danaher CORP	Stock-Healthcare	1.30%	-0.35%	-2.41%
36	ITW	Illinois Tool Works	Stock-Industrials	1.21%	—	-2.49%
37	CLX	Clorox Company	Stock-Consumer Staples	1.10%	—	-2.37%
38	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.90%	+0.15%	+71.19%
39	CTXSEUR	Citrix Systems INC	Stock-Other	0.90%	—	-2.41%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	-42.43%
41	VMWEUR	Vmware Inc-class A	Stock-Other	0.83%	—	-2.22%
42	FTV	Fortive CORP	Stock-Tech	0.81%	—	-2.56%
43	VAREUR	Varian Medical Systems INC	Stock-Other	0.81%	—	-2.42%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-34.86%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	-81.94%
46	BR	Broadridge Financial Solutio	Stock-Tech	0.44%	—	-44.82%
47	DELL	Dell Technologies -c	Stock-Tech	0.42%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.38%	—	-47.57%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	-0.69%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+2%	+1280.87%	Add
2	GOOGL	Alphabet Inc-cl A	+1.1%	+30.84%	Add
3	MCD	Mcdonald's CORP	+1%	+33.31%	Add
4	AZO	Autozone INC	+0.9%	+18.32%	Add
5	VZ	Verizon Communications INC	+0.9%	+47.80%	Add
6	VRSK	Verisk Analytics INC	+0.7%	+48.72%	Add
7	AMGN	Amgen INC	+0.6%	+11.91%	Add
8	KDP	Keurig Dr Pepper INC	+0.5%	+71.19%	Add
9	ABT	Abbott Laboratories	+0.4%	+6.99%	Add
10	DIS	Walt Disney Co/the	+0.4%	+0.25%	Add
11	CMCSA	Comcast Corp-class A	+0.3%	-1.96%	Trim
12	AAPL	Apple INC	+0.2%	+25.32%	Add
13	DNKN	Dunkin' Brands Group INC	+0.2%	+8.52%	Add
14	MRSH	Marsh & Mclennan Cos	+0.2%	-2.42%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.23%	Trim
16	UNP	Union Pacific CORP	+0.1%	+8.63%	Add
17	MSFT	Microsoft CORP	+0.1%	-2.31%	Trim
18	HD	Home Depot INC	+0.1%	+5.87%	Add
19	DHR	Danaher CORP	+0.1%	-2.41%	Trim
20	ECL	Ecolab INC	+0.1%	-7.47%	Trim
21	CTXSEUR	Citrix Systems INC	+0.1%	-2.41%	Trim
22	ITW	Illinois Tool Works	0%	-2.49%	Trim
23	VMWEUR	Vmware Inc-class A	0%	-2.22%	Trim
24	HON	Honeywell International INC	0%	+4.66%	Add
25	MA	Mastercard INC - A	-0.1%	-2.44%	Trim
26	PAYX	Paychex INC	-0.1%	-8.06%	Trim
27	FTV	Fortive CORP	-0.1%	-2.56%	Trim
28	LSTR	Landstar System INC	-0.1%	-56.29%	Trim
29	PBF	Pbf Energy Inc-class A	-0.1%	-56.70%	Trim
30	LMT	Lockheed Martin CORP	-0.3%	-5.99%	Trim
31	JNJ	Johnson & Johnson	-0.3%	-34.86%	Trim
32	BR	Broadridge Financial Solutio	-0.5%	-44.82%	Trim
33	COST	Costco Wholesale CORP	-0.5%	-28.34%	Trim
34	FDX	Fedex CORP	-0.5%	-47.57%	Trim
35	FFIV	F5 INC	-0.6%	-18.58%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.6%	-41.17%	Trim
37	EXPD	Expeditors Intl Wash INC	-0.7%	-36.49%	Trim
38	CTSH	Cognizant Tech Solutions-a	-0.7%	-42.43%	Trim
39	TJX	Tjx Companies INC	-0.8%	+50.32%	Add
40	ORCL	Oracle CORP	-1%	-37.46%	Trim
41	✓	Laboratory CORP Amer Hldgs	-1.2%	-28.13%	Trim
42	NKE	Nike INC -cl B	-2.4%	-81.94%	Trim
43	CERNCHF	Cerner CORP	—	EXIT	Sold out
44	DELL	Dell Technologies Inc.	—	EXIT	Sold out
45	DELL	Dell Technologies -c	—	NEW	New buy
46	VRTUUSD	Virtusa CORP	—	EXIT	Sold out
47	MTDR	Matador Resources Co	—	EXIT	Sold out
48	KAMNUSD	Kaman CORP	—	EXIT	Sold out
49	CVI	Cvr Energy INC	—	NEW	New buy
50	EVR	Evercore INC - A	—	EXIT	Sold out