Sawgrass Asset Management LLC — Q2 2019 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105467

Total reported value

$664.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.94%	+0.50%	-0.85%
2	MSFT	Microsoft CORP	Stock-Tech	5.03%	-0.60%	-2.81%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.78%	+0.62%	-1.29%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.28%	—	-21.64%
5	ECL	Ecolab INC	Stock-Materials	3.23%	—	-6.22%
6	HD	Home Depot INC	Stock-Consumer Disc	3.13%	—	-1.61%
7	MA	Mastercard INC - A	Stock-Financials	2.92%	+0.04%	-2.47%
8	AZO	Autozone INC	Stock-Consumer Disc	2.91%	—	-1.93%
9	HON	Honeywell International INC	Stock-Industrials	2.71%	—	-1.41%
10	AMGN	Amgen INC	Stock-Healthcare	2.69%	—	-1.83%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.50%	—	-2.26%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.44%	—	-1.58%
13	CSCO	Cisco Systems INC	Stock-Tech	2.22%	-0.64%	-1.52%
14	DNKN	Dunkin' Brands Group INC	Stock-Other	2.01%	—	-2.28%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.99%	-0.07%	-1.47%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	—	+21.98%
17	PAYX	Paychex INC	Stock-Tech	1.96%	—	-1.95%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.92%	—	-2.10%
19	VRSK	Verisk Analytics INC	Stock-Industrials	1.91%	-0.52%	-11.49%
20	ORCL	Oracle CORP	Stock-Tech	1.88%	-0.04%	-1.75%
21	AVGO	Broadcom INC	Stock-Tech	1.83%	+0.18%	+50.58%
22	FISV	Fiserv INC	Stock-Other	1.82%	—	-1.56%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	-1.87%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	-1.73%
25	UNP	Union Pacific CORP	Stock-Industrials	1.67%	—	-1.59%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	—	-28.19%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.58%	—	+4.45%
28	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.58%	—	-1.41%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.57%	—	-1.78%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	—	-1.62%
31	DHR	Danaher CORP	Stock-Healthcare	1.51%	-0.35%	-1.43%
32	ABBV	Abbvie INC	Stock-Healthcare	1.48%	—	+5.84%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	—	-2.12%
34	RSG	Republic Services INC	Stock-Industrials	1.41%	—	+55.14%
35	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.37%	+0.15%	-0.94%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	+0.05%	—
37	ITW	Illinois Tool Works	Stock-Industrials	1.21%	—	-1.21%
38	FFIV	F5 INC	Stock-Tech	1.20%	—	+15.65%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.11%	—	+33.27%
40	VMWEUR	Vmware Inc-class A	Stock-Other	1.09%	—	-1.06%
41	CTXSEUR	Citrix Systems INC	Stock-Other	0.99%	—	-1.02%
42	CLX	Clorox Company	Stock-Consumer Staples	0.92%	—	-1.15%
43	INTC	Intel CORP	Stock-Tech	0.88%	—	-1.00%
44	FTV	Fortive CORP	Stock-Tech	0.82%	—	-2.16%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.81%	—	-1.29%
46	DELL	Dell Technologies -c	Stock-Tech	0.79%	—	-1.01%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.73%	—	-1.13%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-0.90%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	—	-1.16%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.19%	—	-4.44%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSG	Republic Services INC	+0.6%	+55.14%	Add
2	AVGO	Broadcom INC	+0.5%	+50.58%	Add
3	MSFT	Microsoft CORP	+0.4%	-2.81%	Trim
4	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+33.27%	Add
5	VZ	Verizon Communications INC	+0.3%	+21.98%	Add
6	LMT	Lockheed Martin CORP	+0.2%	-1.78%	Trim
7	MA	Mastercard INC - A	+0.2%	-2.47%	Trim
8	HON	Honeywell International INC	+0.2%	-1.41%	Trim
9	COO	The Cooper Companies, Inc.	+0.1%	-1.41%	Trim
10	HD	Home Depot INC	+0.1%	-1.61%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-2.26%	Trim
12	ECL	Ecolab INC	+0.1%	-6.22%	Trim
13	AZO	Autozone INC	+0.1%	-1.93%	Trim
14	AAPL	Apple INC	+0.1%	-0.85%	Trim
15	COST	Costco Wholesale CORP	+0.1%	-1.62%	Trim
16	DHR	Danaher CORP	+0.1%	-1.43%	Trim
17	KO	Coca-cola Co/the	+0.1%	-2.12%	Trim
18	FFIV	F5 INC	+0.1%	+15.65%	Add
19	ATKR	Atkore INC	+0.1%	+162.33%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	-1.58%	Trim
21	ORCL	Oracle CORP	0%	-1.75%	Trim
22	MRSH	Marsh & Mclennan Cos	0%	-2.10%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.73%	Trim
24	DNKN	Dunkin' Brands Group INC	0%	-2.28%	Trim
25	EXPD	Expeditors Intl Wash INC	0%	+4.45%	Add
26	ABT	Abbott Laboratories	0%	-1.47%	Trim
27	FICO	Fair Isaac CORP	-0.1%	-78.08%	Trim
28	HRC	Hill-rom Holdings INC	-0.1%	-67.74%	Trim
29	ABBV	Abbvie INC	-0.1%	+5.84%	Add
30	VMWEUR	Vmware Inc-class A	-0.1%	-1.06%	Trim
31	INTC	Intel CORP	-0.1%	-1.00%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.13%	Trim
33	DELL	Dell Technologies -c	-0.2%	-1.01%	Trim
34	AMGN	Amgen INC	-0.2%	-1.83%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.5%	-1.29%	Trim
36	UNH	Unitedhealth Group INC	-0.7%	-28.19%	Trim
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
39	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
40	VALE	Vale S.A.	—	NEW	New buy
41	TGT	Target CORP	—	EXIT	Sold out
42	MEDP	Medpace Holdings INC	—	EXIT	Sold out
43	MCS	Marcus Corporation	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	✓	Travelers Companies INC	—	NEW	New buy
46	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
47	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
48	IPAR	Interparfums INC	—	EXIT	Sold out
49	ITGR	Integer Holdings CORP	—	EXIT	Sold out
50	FIVE	Five Below	—	EXIT	Sold out