Sawgrass Asset Management LLC — Q3 2018 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q3 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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.51%	+0.50%	-6.83%
2	MSFT	Microsoft CORP	Stock-Tech	4.20%	-0.60%	-22.18%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.39%	—	+43.45%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.25%	+0.62%	-27.18%
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.05%	—	+38.45%
6	HD	Home Depot INC	Stock-Consumer Disc	2.98%	—	-3.30%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.92%	—	-3.28%
8	ECL	Ecolab INC	Stock-Materials	2.92%	—	-0.61%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.92%	—	+0.55%
10	ORCL	Oracle CORP	Stock-Tech	2.74%	-0.04%	-3.36%
11	FFIV	F5 INC	Stock-Tech	2.66%	—	-3.37%
12	AMGN	Amgen INC	Stock-Healthcare	2.62%	—	+42.88%
13	MA	Mastercard INC - A	Stock-Financials	2.56%	+0.04%	-7.33%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.34%	—	-3.74%
15	HON	Honeywell International INC	Stock-Industrials	2.24%	—	-3.72%
16	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.18%	—	+1.38%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.17%	—	-16.80%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.09%	—	+12.80%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.95%	—	+13.24%
20	PAYX	Paychex INC	Stock-Tech	1.93%	—	+27.05%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	—	+14.86%
22	DNKN	Dunkin' Brands Group INC	Stock-Other	1.73%	—	+9.65%
23	AZO	Autozone INC	Stock-Consumer Disc	1.67%	—	+54.42%
24	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.65%	—	+29.46%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.65%	—	-3.79%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	-0.07%	+17.87%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.60%	—	-0.10%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.55%	—	-3.40%
29	ABBV	Abbvie INC	Stock-Healthcare	1.53%	—	+18.94%
30	FISV	Fiserv INC	Stock-Other	1.53%	—	-3.62%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	-29.18%
32	UNP	Union Pacific CORP	Stock-Industrials	1.49%	—	-3.59%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	—	-3.78%
34	CERNCHF	Cerner CORP	Stock-Other	1.25%	—	+49.95%
35	DHR	Danaher CORP	Stock-Healthcare	1.18%	-0.35%	+19.59%
36	VRSK	Verisk Analytics INC	Stock-Industrials	1.18%	-0.52%	-13.31%
37	ITW	Illinois Tool Works	Stock-Industrials	1.17%	—	+18.60%
38	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-3.63%
39	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-17.35%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.93%	—	-46.13%
41	CLX	Clorox Company	Stock-Consumer Staples	0.92%	—	-3.52%
42	FDX	Fedex CORP	Stock-Industrials	0.92%	—	-3.40%
43	FTV	Fortive CORP	Stock-Tech	0.88%	—	-3.82%
44	CTXSEUR	Citrix Systems INC	Stock-Other	0.84%	—	-3.79%
45	VMWEUR	Vmware Inc-class A	Stock-Other	0.82%	—	-3.71%
46	DELL	Dell Technologies Inc.	Stock-Tech	0.74%	—	-3.64%
47	VAREUR	Varian Medical Systems INC	Stock-Other	0.69%	—	-3.74%
48	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.40%	+0.15%	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-5.40%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-3.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.2%	+43.45%	Add
2	AMGN	Amgen INC	+0.9%	+42.88%	Add
3	AZO	Autozone INC	+0.7%	+54.42%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.7%	+38.45%	Add
5	COO	The Cooper Companies, Inc.	+0.5%	+29.46%	Add
6	PAYX	Paychex INC	+0.5%	+27.05%	Add
7	CERNCHF	Cerner CORP	+0.4%	+49.95%	Add
8	ABT	Abbott Laboratories	+0.4%	+17.87%	Add
9	AAPL	Apple INC	+0.4%	-6.83%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+14.86%	Add
11	COST	Costco Wholesale CORP	+0.3%	+13.24%	Add
12	CMCSA	Comcast Corp-class A	+0.3%	+12.80%	Add
13	DHR	Danaher CORP	+0.2%	+19.59%	Add
14	TJX	Tjx Companies INC	+0.2%	-3.28%	Trim
15	ORCL	Oracle CORP	+0.2%	-3.36%	Trim
16	ABBV	Abbvie INC	+0.2%	+18.94%	Add
17	DNKN	Dunkin' Brands Group INC	+0.2%	+9.65%	Add
18	LMT	Lockheed Martin CORP	+0.2%	-0.10%	Trim
19	ECL	Ecolab INC	+0.2%	-0.61%	Trim
20	FFIV	F5 INC	+0.2%	-3.37%	Trim
21	ITW	Illinois Tool Works	+0.2%	+18.60%	Add
22	HON	Honeywell International INC	+0.1%	-3.72%	Trim
23	UNP	Union Pacific CORP	+0.1%	-3.59%	Trim
24	MEDP	Medpace Holdings INC	+0.1%	+52.65%	Add
25	NKE	Nike INC -cl B	+0.1%	+0.55%	Add
26	DELL	Dell Technologies Inc.	0%	-3.64%	Trim
27	FISV	Fiserv INC	0%	-3.62%	Trim
28	MA	Mastercard INC - A	—	-7.33%	Trim
29	UNH	Unitedhealth Group INC	0%	-3.74%	Trim
30	HD	Home Depot INC	-0.1%	-3.30%	Trim
31	HLI	Houlihan Lokey INC	-0.1%	-83.45%	Trim
32	CHDN	Churchill Downs INC	-0.1%	-68.56%	Trim
33	BCC	Boise Cascade Co	-0.1%	-68.29%	Trim
34	MC	Moelis & Co - Class A	-0.1%	-68.68%	Trim
35	CTSH	Cognizant Tech Solutions-a	-0.2%	-3.40%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-16.80%	Trim
37	MCD	Mcdonald's CORP	-0.6%	-29.18%	Trim
38	BR	Broadridge Financial Solutio	-0.7%	-46.13%	Trim
39	MSFT	Microsoft CORP	-0.7%	-22.18%	Trim
40	MMM	3m Co	-0.8%	-97.99%	Trim
41	INTC	Intel CORP	-0.8%	-85.16%	Trim
42	GOOGL	Alphabet Inc-cl A	-1.1%	-27.18%	Trim
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	✓	Csf Hldgs.inc. (escrow - Litig	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper INC	—	NEW	New buy
46	ENTG	Entegris INC	—	EXIT	Sold out
47	GNRC	Generac Holdings INC	—	NEW	New buy
48	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
49	BLD	Topbuild CORP	—	EXIT	Sold out
50	ITT	Itt INC	—	NEW	New buy