Sawgrass Asset Management as of March 31, 2016
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 153 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.1 | $111M | 2.1M | 54.08 | |
| Microsoft Corporation (MSFT) | 4.3 | $94M | 1.7M | 55.23 | |
| Coca-Cola Company (KO) | 4.0 | $87M | 1.9M | 46.39 | |
| Apple (AAPL) | 3.7 | $81M | 738k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $80M | 105k | 762.90 | |
| McDonald's Corporation (MCD) | 3.2 | $70M | 556k | 125.68 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $69M | 588k | 117.13 | |
| EMC Corporation | 3.2 | $68M | 2.6M | 26.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $67M | 616k | 108.20 | |
| CVS Caremark Corporation (CVS) | 3.0 | $64M | 619k | 103.73 | |
| Comcast Corporation (CMCSA) | 2.9 | $63M | 1.0M | 61.08 | |
| Costco Wholesale Corporation (COST) | 2.8 | $60M | 383k | 157.58 | |
| AutoZone (AZO) | 2.8 | $60M | 75k | 796.69 | |
| Verisk Analytics (VRSK) | 2.7 | $59M | 735k | 79.92 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $58M | 587k | 99.48 | |
| Dollar Tree (DLTR) | 2.7 | $58M | 700k | 82.46 | |
| General Mills (GIS) | 2.5 | $55M | 863k | 63.35 | |
| Kroger (KR) | 2.4 | $53M | 1.4M | 38.25 | |
| Danaher Corporation (DHR) | 2.3 | $51M | 533k | 94.86 | |
| Oracle Corporation (ORCL) | 2.3 | $50M | 1.2M | 40.91 | |
| TJX Companies (TJX) | 2.1 | $46M | 587k | 78.35 | |
| UnitedHealth (UNH) | 2.1 | $45M | 349k | 128.90 | |
| Home Depot (HD) | 2.0 | $44M | 330k | 133.43 | |
| Expeditors International of Washington (EXPD) | 1.9 | $41M | 836k | 48.81 | |
| MasterCard Incorporated (MA) | 1.7 | $37M | 392k | 94.50 | |
| Honeywell International (HON) | 1.6 | $36M | 320k | 112.05 | |
| Walt Disney Company (DIS) | 1.6 | $35M | 355k | 99.31 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $34M | 557k | 60.79 | |
| CBOE Holdings (CBOE) | 1.5 | $33M | 502k | 65.33 | |
| McKesson Corporation (MCK) | 1.5 | $32M | 205k | 157.25 | |
| Citrix Systems | 1.4 | $31M | 397k | 78.58 | |
| Stericycle (SRCL) | 1.4 | $30M | 236k | 126.19 | |
| Ecolab (ECL) | 1.2 | $27M | 241k | 111.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $25M | 178k | 141.88 | |
| 3M Company (MMM) | 1.1 | $24M | 141k | 166.63 | |
| Omni (OMC) | 1.0 | $21M | 253k | 83.23 | |
| Henry Schein (HSIC) | 0.9 | $19M | 108k | 172.63 | |
| Starbucks Corporation (SBUX) | 0.8 | $19M | 310k | 59.70 | |
| Dr Pepper Snapple | 0.8 | $17M | 194k | 89.42 | |
| Abbvie (ABBV) | 0.8 | $17M | 305k | 57.12 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 403k | 41.83 | |
| At&t (T) | 0.8 | $16M | 415k | 39.17 | |
| Verisign (VRSN) | 0.7 | $15M | 174k | 88.54 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 80k | 162.72 | |
| Express Scripts Holding | 0.6 | $13M | 185k | 68.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | 70k | 43.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.0M | 37k | 82.39 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $3.0M | 45k | 66.44 | |
| BlackRock (BLK) | 0.1 | $2.6M | 7.5k | 340.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 45k | 59.22 | |
| General Electric Company | 0.1 | $2.6M | 83k | 31.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 41k | 63.87 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 77k | 32.35 | |
| Nike (NKE) | 0.1 | $2.6M | 42k | 61.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 9.6k | 262.69 | |
| Medtronic (MDT) | 0.1 | $2.6M | 34k | 75.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 29k | 83.58 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 84k | 28.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 49k | 48.36 | |
| CSG Systems International (CSGS) | 0.1 | $2.3M | 51k | 45.16 | |
| Ball Corporation (BALL) | 0.1 | $2.3M | 33k | 71.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 20k | 121.21 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 18k | 116.74 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 27k | 82.29 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 10k | 182.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.0M | 40k | 49.29 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 12k | 156.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 28k | 63.15 | |
| Dow Chemical Company | 0.1 | $1.7M | 34k | 50.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 13k | 141.55 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 151.47 | |
| Pepsi (PEP) | 0.1 | $1.8M | 18k | 102.47 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 19k | 87.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 95.39 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 20k | 73.76 | |
| United Technologies Corporation | 0.1 | $1.5M | 15k | 100.10 | |
| Toro Company (TTC) | 0.1 | $1.5M | 18k | 86.10 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.5M | 41k | 36.35 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 50k | 31.77 | |
| VCA Antech | 0.1 | $1.3M | 23k | 57.70 | |
| Ii-vi | 0.1 | $1.3M | 62k | 21.71 | |
| Microsemi Corporation | 0.1 | $1.3M | 35k | 38.32 | |
| Heartland Payment Systems | 0.1 | $1.2M | 13k | 96.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 32k | 37.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 6.6k | 188.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 745.17 | |
| American Express Company (AXP) | 0.1 | $1.2M | 19k | 61.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 70.68 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.1M | 21k | 51.89 | |
| Tech Data Corporation | 0.1 | $1.0M | 13k | 76.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.9k | 111.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 16k | 64.75 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.0M | 41k | 24.96 | |
| Fcb Financial Holdings-cl A | 0.1 | $1.0M | 32k | 33.26 | |
| Blackbaud (BLKB) | 0.0 | $973k | 16k | 62.90 | |
| Procter & Gamble Company (PG) | 0.0 | $860k | 11k | 82.27 | |
| Churchill Downs (CHDN) | 0.0 | $943k | 6.4k | 147.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $900k | 68k | 13.20 | |
| Core-Mark Holding Company | 0.0 | $776k | 9.5k | 81.51 | |
| Cooper Tire & Rubber Company | 0.0 | $930k | 25k | 37.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $866k | 6.9k | 124.78 | |
| Ruth's Hospitality | 0.0 | $837k | 46k | 18.41 | |
| Cascade Microtech | 0.0 | $905k | 44k | 20.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $859k | 38k | 22.49 | |
| Cooper Standard Holdings (CPS) | 0.0 | $955k | 13k | 71.80 | |
| Virgin America | 0.0 | $813k | 21k | 38.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $548k | 12k | 44.50 | |
| Caterpillar (CAT) | 0.0 | $651k | 8.5k | 76.50 | |
| CSX Corporation (CSX) | 0.0 | $750k | 29k | 25.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $731k | 20k | 36.30 | |
| Johnson Controls | 0.0 | $742k | 19k | 38.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $674k | 11k | 63.29 | |
| AmerisourceBergen (COR) | 0.0 | $708k | 8.2k | 86.50 | |
| Photronics (PLAB) | 0.0 | $564k | 54k | 10.41 | |
| Ford Motor Company (F) | 0.0 | $665k | 49k | 13.51 | |
| Euronet Worldwide (EEFT) | 0.0 | $613k | 8.3k | 74.12 | |
| Morningstar (MORN) | 0.0 | $638k | 7.2k | 88.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $684k | 11k | 62.93 | |
| Texas Roadhouse (TXRH) | 0.0 | $684k | 16k | 43.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $643k | 6.9k | 92.65 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $582k | 18k | 32.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $738k | 8.8k | 83.76 | |
| Patrick Industries (PATK) | 0.0 | $694k | 15k | 45.36 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $719k | 18k | 41.20 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 28k | 13.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $464k | 6.4k | 72.05 | |
| Cardinal Health (CAH) | 0.0 | $352k | 4.3k | 81.86 | |
| Automatic Data Processing (ADP) | 0.0 | $485k | 5.4k | 89.70 | |
| ConocoPhillips (COP) | 0.0 | $339k | 8.4k | 40.31 | |
| Halliburton Company (HAL) | 0.0 | $394k | 11k | 35.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $408k | 7.7k | 53.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $368k | 6.9k | 53.10 | |
| Cbiz (CBZ) | 0.0 | $495k | 49k | 10.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $500k | 6.3k | 79.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $534k | 11k | 48.82 | |
| Biotelemetry | 0.0 | $456k | 39k | 11.67 | |
| National Gen Hldgs | 0.0 | $373k | 17k | 21.61 | |
| Orbital Atk | 0.0 | $380k | 4.4k | 86.96 | |
| Lumentum Hldgs (LITE) | 0.0 | $433k | 16k | 27.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 4.6k | 59.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 4.0k | 68.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.4k | 205.86 | |
| Amgen (AMGN) | 0.0 | $241k | 1.6k | 149.69 | |
| BB&T Corporation | 0.0 | $225k | 6.8k | 33.21 | |
| Qualcomm (QCOM) | 0.0 | $221k | 4.3k | 51.04 | |
| Drew Industries | 0.0 | $235k | 3.7k | 64.38 | |
| Southwest Airlines (LUV) | 0.0 | $243k | 5.4k | 44.72 | |
| Cynosure | 0.0 | $241k | 5.5k | 44.06 | |
| American International (AIG) | 0.0 | $227k | 4.2k | 54.06 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $267k | 9.9k | 27.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $237k | 5.8k | 40.55 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $223k | 1.8k | 125.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $291k | 3.5k | 84.23 |
