Sawgrass Asset Management LLC — Q1 2019 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q1 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.87%	+0.50%	-3.54%
2	MSFT	Microsoft CORP	Stock-Tech	4.66%	-0.60%	+4.94%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.25%	+0.62%	-2.34%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.40%	—	+0.34%
5	ECL	Ecolab INC	Stock-Materials	3.14%	—	-1.42%
6	HD	Home Depot INC	Stock-Consumer Disc	3.00%	—	-1.86%
7	AMGN	Amgen INC	Stock-Healthcare	2.88%	—	+2.30%
8	AZO	Autozone INC	Stock-Consumer Disc	2.82%	—	+3.23%
9	MA	Mastercard INC - A	Stock-Financials	2.72%	+0.04%	-1.65%
10	HON	Honeywell International INC	Stock-Industrials	2.56%	—	+9.23%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.39%	—	-1.62%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.39%	—	-1.17%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	—	-1.56%
14	CSCO	Cisco Systems INC	Stock-Tech	2.28%	-0.64%	-1.78%
15	VRSK	Verisk Analytics INC	Stock-Industrials	2.00%	-0.52%	-1.19%
16	PAYX	Paychex INC	Stock-Tech	1.99%	—	-1.37%
17	DNKN	Dunkin' Brands Group INC	Stock-Other	1.98%	—	-1.11%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.97%	-0.07%	-1.76%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.88%	—	-1.69%
20	ORCL	Oracle CORP	Stock-Tech	1.84%	-0.04%	-1.56%
21	FISV	Fiserv INC	Stock-Other	1.83%	—	-1.55%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.83%	—	-16.36%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	—	-1.18%
24	UNP	Union Pacific CORP	Stock-Industrials	1.72%	—	-1.53%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	-1.61%
26	ABBV	Abbvie INC	Stock-Healthcare	1.59%	—	+7.93%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.55%	—	+3.50%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.49%	—	-1.58%
29	DHR	Danaher CORP	Stock-Healthcare	1.45%	-0.35%	-1.60%
30	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.44%	—	-28.23%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-1.65%
32	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.37%	+0.15%	+57.52%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	—	-1.56%
34	AVGO	Broadcom INC	Stock-Tech	1.29%	+0.18%	—
35	VMWEUR	Vmware Inc-class A	Stock-Other	1.21%	—	+25.06%
36	ITW	Illinois Tool Works	Stock-Industrials	1.19%	—	-1.69%
37	FFIV	F5 INC	Stock-Tech	1.14%	—	-36.27%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.05%	—	-48.16%
39	CTXSEUR	Citrix Systems INC	Stock-Other	1.03%	—	+33.69%
40	INTC	Intel CORP	Stock-Tech	1.01%	—	+600.63%
41	CLX	Clorox Company	Stock-Consumer Staples	0.99%	—	-1.75%
42	DELL	Dell Technologies -c	Stock-Tech	0.94%	—	+112.20%
43	FTV	Fortive CORP	Stock-Tech	0.88%	—	-1.83%
44	VAREUR	Varian Medical Systems INC	Stock-Other	0.88%	—	-1.69%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	-1.60%
46	RSG	Republic Services INC	Stock-Industrials	0.86%	—	+6098.99%
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.83%	—	-45.89%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-2.12%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-14.72%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.9%	+600.63%	Add
2	RSG	Republic Services INC	+0.9%	+6098.99%	Add
3	DELL	Dell Technologies -c	+0.5%	+112.20%	Add
4	KDP	Keurig Dr Pepper INC	+0.5%	+57.52%	Add
5	VMWEUR	Vmware Inc-class A	+0.4%	+25.06%	Add
6	HON	Honeywell International INC	+0.4%	+9.23%	Add
7	MSFT	Microsoft CORP	+0.3%	+4.94%	Add
8	AZO	Autozone INC	+0.3%	+3.23%	Add
9	MA	Mastercard INC - A	+0.2%	-1.65%	Trim
10	CSCO	Cisco Systems INC	+0.2%	-1.78%	Trim
11	AAPL	Apple INC	+0.2%	-3.54%	Trim
12	DHR	Danaher CORP	+0.1%	-1.60%	Trim
13	ECL	Ecolab INC	+0.1%	-1.42%	Trim
14	PAYX	Paychex INC	+0.1%	-1.37%	Trim
15	CTXSEUR	Citrix Systems INC	+0.1%	+33.69%	Add
16	VRSK	Verisk Analytics INC	+0.1%	-1.19%	Trim
17	UNP	Union Pacific CORP	+0.1%	-1.53%	Trim
18	PRAH	Pra Health Sciences INC	+0.1%	+201.99%	Add
19	FISV	Fiserv INC	+0.1%	-1.55%	Trim
20	VAREUR	Varian Medical Systems INC	+0.1%	-1.69%	Trim
21	FTV	Fortive CORP	+0.1%	-1.83%	Trim
22	FICO	Fair Isaac CORP	+0.1%	+115.90%	Add
23	ORCL	Oracle CORP	+0.1%	-1.56%	Trim
24	FIVE	Five Below	+0.1%	+433.00%	Add
25	CMCSA	Comcast Corp-class A	+0.1%	-1.62%	Trim
26	DNKN	Dunkin' Brands Group INC	+0.1%	-1.11%	Trim
27	COST	Costco Wholesale CORP	+0.1%	-1.58%	Trim
28	NOVT	Novanta INC	+0.1%	+153.53%	Add
29	MRSH	Marsh & Mclennan Cos	0%	-1.69%	Trim
30	EXPD	Expeditors Intl Wash INC	0%	+3.50%	Add
31	CTSH	Cognizant Tech Solutions-a	—	-1.60%	Trim
32	LMT	Lockheed Martin CORP	0%	-1.56%	Trim
33	ITW	Illinois Tool Works	0%	-1.69%	Trim
34	GNRC	Generac Holdings INC	-0.1%	-57.79%	Trim
35	ABT	Abbott Laboratories	-0.1%	-1.76%	Trim
36	HD	Home Depot INC	-0.1%	-1.86%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-2.34%	Trim
38	VZ	Verizon Communications INC	-0.2%	-1.18%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-1.17%	Trim
40	ABBV	Abbvie INC	-0.3%	+7.93%	Add
41	COO	The Cooper Companies, Inc.	-0.5%	-28.23%	Trim
42	MKC	Mccormick & Co-non Vtg Shrs	-0.8%	-45.89%	Trim
43	✓	Laboratory CORP Amer Hldgs	-0.8%	-48.16%	Trim
44	FFIV	F5 INC	-1%	-36.27%	Trim
45	AVGO	Broadcom INC	—	NEW	New buy
46	BR	Broadridge Financial Solutio	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
49	IPAR	Interparfums INC	—	NEW	New buy
50	EHC	Encompass Health CORP	—	EXIT	Sold out