Sawgrass Asset Management LLC — Q3 2019 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q3 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	5.51%	+0.50%	-53.85%
2	MSFT	Microsoft CORP	Stock-Tech	4.53%	-0.60%	-51.25%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.83%	+0.62%	-49.39%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.29%	—	-39.55%
5	HD	Home Depot INC	Stock-Consumer Disc	3.26%	—	-47.54%
6	AMGN	Amgen INC	Stock-Healthcare	3.06%	—	-38.95%
7	ORCL	Oracle CORP	Stock-Tech	2.96%	-0.04%	-8.34%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.87%	—	-37.48%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.87%	—	-37.87%
10	CSCO	Cisco Systems INC	Stock-Tech	2.66%	-0.64%	-25.40%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.53%	—	-22.59%
12	HON	Honeywell International INC	Stock-Industrials	2.51%	—	-46.34%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.47%	—	-33.78%
14	MA	Mastercard INC - A	Stock-Financials	2.37%	+0.04%	-55.42%
15	DNKN	Dunkin' Brands Group INC	Stock-Other	2.33%	—	-34.43%
16	ECL	Ecolab INC	Stock-Materials	2.29%	—	-60.24%
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.17%	—	-21.39%
18	PAYX	Paychex INC	Stock-Tech	2.05%	—	-41.65%
19	VRSK	Verisk Analytics INC	Stock-Industrials	1.96%	-0.52%	-46.63%
20	FISV	Fiserv INC	Stock-Other	1.87%	—	-49.08%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.87%	-0.07%	-47.03%
22	ABBV	Abbvie INC	Stock-Healthcare	1.77%	—	-35.46%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.75%	—	-48.75%
24	AVGO	Broadcom INC	Stock-Tech	1.60%	+0.18%	-48.70%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.58%	—	-20.62%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	+0.05%	-26.82%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	-48.27%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.50%	—	-49.83%
29	AZO	Autozone INC	Stock-Consumer Disc	1.49%	—	-70.83%
30	UNP	Union Pacific CORP	Stock-Industrials	1.48%	—	-47.95%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	—	-48.67%
32	ALL	Allstate CORP	Stock-Financials	1.38%	—	+3866.31%
33	DHR	Danaher CORP	Stock-Healthcare	1.38%	-0.35%	-49.14%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-47.57%
35	RSG	Republic Services INC	Stock-Industrials	1.29%	—	-48.27%
36	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.24%	—	-49.85%
37	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.18%	+0.15%	-48.92%
38	ITW	Illinois Tool Works	Stock-Industrials	1.14%	—	-49.03%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	—	-64.65%
40	INTC	Intel CORP	Stock-Tech	0.97%	—	-42.32%
41	VMWEUR	Vmware Inc-class A	Stock-Other	0.88%	—	-49.17%
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.88%	—	-49.22%
43	CLX	Clorox Company	Stock-Consumer Staples	0.82%	—	-49.16%
44	DELL	Dell Technologies -c	Stock-Tech	0.73%	—	-49.17%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-39.54%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.64%	—	-49.10%
47	FTV	Fortive CORP	Stock-Tech	0.61%	—	-50.18%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-36.16%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+0.48%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALL	Allstate CORP	+1.4%	+3866.31%	Add
2	ORCL	Oracle CORP	+1.1%	-8.34%	Trim
3	TJX	Tjx Companies INC	+0.8%	-22.59%	Trim
4	EXPD	Expeditors Intl Wash INC	+0.6%	-21.39%	Trim
5	VZ	Verizon Communications INC	+0.5%	-33.78%	Trim
6	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	-20.62%	Trim
7	CSCO	Cisco Systems INC	+0.4%	-25.40%	Trim
8	CMCSA	Comcast Corp-class A	+0.4%	-37.87%	Trim
9	AMGN	Amgen INC	+0.4%	-38.95%	Trim
10	MCD	Mcdonald's CORP	+0.4%	-37.48%	Trim
11	DNKN	Dunkin' Brands Group INC	+0.3%	-34.43%	Trim
12	ABBV	Abbvie INC	+0.3%	-35.46%	Trim
13	META	Meta Platforms Inc-class A	+0.3%	-26.82%	Trim
14	HD	Home Depot INC	+0.1%	-47.54%	Trim
15	PAYX	Paychex INC	+0.1%	-41.65%	Trim
16	INTC	Intel CORP	+0.1%	-42.32%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-49.39%	Trim
18	VRSK	Verisk Analytics INC	+0.1%	-46.63%	Trim
19	FISV	Fiserv INC	+0.1%	-49.08%	Trim
20	DIS	Walt Disney Co/the	0%	-39.55%	Trim
21	JNJ	Johnson & Johnson	—	-39.54%	Trim
22	KO	Coca-cola Co/the	0%	-48.67%	Trim
23	DELL	Dell Technologies -c	-0.1%	-49.17%	Trim
24	LMT	Lockheed Martin CORP	-0.1%	-49.83%	Trim
25	ITW	Illinois Tool Works	-0.1%	-49.03%	Trim
26	CLX	Clorox Company	-0.1%	-49.16%	Trim
27	CTXSEUR	Citrix Systems INC	-0.1%	-49.22%	Trim
28	ABT	Abbott Laboratories	-0.1%	-47.03%	Trim
29	RSG	Republic Services INC	-0.1%	-48.27%	Trim
30	DHR	Danaher CORP	-0.1%	-49.14%	Trim
31	MRSH	Marsh & Mclennan Cos	-0.2%	-48.75%	Trim
32	VAREUR	Varian Medical Systems INC	-0.2%	-49.10%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-48.27%	Trim
34	UNP	Union Pacific CORP	-0.2%	-47.95%	Trim
35	KDP	Keurig Dr Pepper INC	-0.2%	-48.92%	Trim
36	HON	Honeywell International INC	-0.2%	-46.34%	Trim
37	VMWEUR	Vmware Inc-class A	-0.2%	-49.17%	Trim
38	FTV	Fortive CORP	-0.2%	-50.18%	Trim
39	AVGO	Broadcom INC	-0.2%	-48.70%	Trim
40	UNH	Unitedhealth Group INC	-0.3%	-47.57%	Trim
41	COO	The Cooper Companies, Inc.	-0.3%	-49.85%	Trim
42	AAPL	Apple INC	-0.4%	-53.85%	Trim
43	COST	Costco Wholesale CORP	-0.5%	-64.65%	Trim
44	MSFT	Microsoft CORP	-0.5%	-51.25%	Trim
45	MA	Mastercard INC - A	-0.6%	-55.42%	Trim
46	ECL	Ecolab INC	-0.9%	-60.24%	Trim
47	AZO	Autozone INC	-1.4%	-70.83%	Trim
48	FFIV	F5 INC	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy