Sawgrass Asset Management LLC — Q4 2019 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q4 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	6.03%	+0.50%	-14.11%
2	MSFT	Microsoft CORP	Stock-Tech	4.60%	-0.60%	-7.82%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.88%	+0.62%	-4.92%
4	AMGN	Amgen INC	Stock-Healthcare	3.66%	—	-1.07%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.46%	—	+24.56%
6	ORCL	Oracle CORP	Stock-Tech	2.97%	-0.04%	+7.47%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.89%	—	+7.32%
8	HD	Home Depot INC	Stock-Consumer Disc	2.73%	—	-8.48%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.55%	—	-27.94%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.44%	—	-0.16%
11	MA	Mastercard INC - A	Stock-Financials	2.41%	+0.04%	-4.90%
12	HON	Honeywell International INC	Stock-Industrials	2.39%	—	-6.34%
13	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.16%	—	-2.20%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	+0.05%	+19.28%
15	PAYX	Paychex INC	Stock-Tech	2.03%	—	-0.97%
16	AVGO	Broadcom INC	Stock-Tech	2.00%	+0.18%	+12.51%
17	ABBV	Abbvie INC	Stock-Healthcare	1.98%	—	-1.72%
18	AZO	Autozone INC	Stock-Consumer Disc	1.98%	—	+24.45%
19	FISV	Fiserv INC	Stock-Other	1.94%	—	-4.67%
20	DNKN	Dunkin' Brands Group INC	Stock-Other	1.80%	—	-16.53%
21	CSCO	Cisco Systems INC	Stock-Tech	1.80%	-0.64%	-28.38%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.77%	—	-6.43%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	-0.07%	-7.18%
24	ECL	Ecolab INC	Stock-Materials	1.72%	—	-20.41%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.64%	—	-6.47%
26	CTXSEUR	Citrix Systems INC	Stock-Other	1.61%	—	+65.13%
27	UNP	Union Pacific CORP	Stock-Industrials	1.53%	—	-4.55%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	-4.60%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.51%	—	-9.62%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.38%	—	-4.84%
31	INTC	Intel CORP	Stock-Tech	1.38%	—	+26.69%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	-4.63%
33	DHR	Danaher CORP	Stock-Healthcare	1.36%	-0.35%	-4.80%
34	VRSK	Verisk Analytics INC	Stock-Industrials	1.31%	-0.52%	-27.01%
35	ALL	Allstate CORP	Stock-Financials	1.31%	—	-5.71%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	-50.91%
37	RSG	Republic Services INC	Stock-Industrials	1.24%	—	-4.57%
38	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.24%	—	-4.92%
39	ITW	Illinois Tool Works	Stock-Industrials	1.21%	—	-4.75%
40	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.16%	+0.15%	-4.71%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+58.18%
42	AKAM	Akamai Technologies INC	Stock-Tech	1.13%	—	—
43	DELL	Dell Technologies -c	Stock-Tech	1.02%	—	+45.48%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	-4.95%
45	VMWEUR	Vmware Inc-class A	Stock-Other	0.83%	—	-4.65%
46	CLX	Clorox Company	Stock-Consumer Staples	0.77%	—	-4.69%
47	VAREUR	Varian Medical Systems INC	Stock-Other	0.71%	—	-4.68%
48	FTV	Fortive CORP	Stock-Tech	0.62%	—	-5.16%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	-13.78%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	-0.08%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTXSEUR	Citrix Systems INC	+0.7%	+65.13%	Add
2	AMGN	Amgen INC	+0.6%	-1.07%	Trim
3	CMCSA	Comcast Corp-class A	+0.6%	+24.56%	Add
4	AAPL	Apple INC	+0.5%	-14.11%	Trim
5	META	Meta Platforms Inc-class A	+0.5%	+19.28%	Add
6	AZO	Autozone INC	+0.5%	+24.45%	Add
7	JNJ	Johnson & Johnson	+0.5%	+58.18%	Add
8	INTC	Intel CORP	+0.4%	+26.69%	Add
9	AVGO	Broadcom INC	+0.4%	+12.51%	Add
10	TJX	Tjx Companies INC	+0.4%	+7.32%	Add
11	UNH	Unitedhealth Group INC	+0.3%	-6.47%	Trim
12	DELL	Dell Technologies -c	+0.3%	+45.48%	Add
13	ABBV	Abbvie INC	+0.2%	-1.72%	Trim
14	MSFT	Microsoft CORP	+0.1%	-7.82%	Trim
15	FISV	Fiserv INC	+0.1%	-4.67%	Trim
16	ITW	Illinois Tool Works	+0.1%	-4.75%	Trim
17	VAREUR	Varian Medical Systems INC	+0.1%	-4.68%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	-4.92%	Trim
19	UNP	Union Pacific CORP	+0.1%	-4.55%	Trim
20	MA	Mastercard INC - A	0%	-4.90%	Trim
21	SCHX	Schwab US Large-cap ETF	0%	+4.48%	Add
22	MRSH	Marsh & Mclennan Cos	0%	-6.43%	Trim
23	ORCL	Oracle CORP	0%	+7.47%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.60%	Trim
25	EXPD	Expeditors Intl Wash INC	0%	-2.20%	Trim
26	PAYX	Paychex INC	0%	-0.97%	Trim
27	VZ	Verizon Communications INC	0%	-0.16%	Trim
28	TRV	Travelers Cos Inc/the	0%	-20.56%	Trim
29	MDY	State Street Spdr S&p Midcap	0%	-46.69%	Trim
30	AXP	American Express Co	0%	-21.90%	Trim
31	IBM	Intl Business Machines CORP	0%	-19.69%	Trim
32	MDT	Medtronic plc	-0.1%	-28.49%	Trim
33	ROP	Roper Technologies INC	-0.1%	-27.78%	Trim
34	AFL	Aflac INC	-0.1%	-23.71%	Trim
35	PEP	Pepsico INC	-0.1%	-26.43%	Trim
36	NKE	Nike INC -cl B	-0.1%	-13.78%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.1%	-43.05%	Trim
38	BALL	Ball CORP	-0.1%	-29.06%	Trim
39	KO	Coca-cola Co/the	-0.1%	-4.63%	Trim
40	LMT	Lockheed Martin CORP	-0.1%	-4.84%	Trim
41	ABT	Abbott Laboratories	-0.1%	-7.18%	Trim
42	HON	Honeywell International INC	-0.1%	-6.34%	Trim
43	DNKN	Dunkin' Brands Group INC	-0.5%	-16.53%	Trim
44	HD	Home Depot INC	-0.5%	-8.48%	Trim
45	ECL	Ecolab INC	-0.6%	-20.41%	Trim
46	VRSK	Verisk Analytics INC	-0.7%	-27.01%	Trim
47	DIS	Walt Disney Co/the	-0.7%	-27.94%	Trim
48	CSCO	Cisco Systems INC	-0.9%	-28.38%	Trim
49	MCD	Mcdonald's CORP	-1.6%	-50.91%	Trim
50	AKAM	Akamai Technologies INC	—	NEW	New buy