Sawgrass Asset Management as of Sept. 30, 2015
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $110M | 1.0M | 110.30 | |
| Verizon Communications (VZ) | 4.5 | $91M | 2.1M | 43.51 | |
| Express Scripts Holding | 3.4 | $68M | 844k | 80.96 | |
| AutoZone (AZO) | 3.3 | $67M | 92k | 723.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $65M | 102k | 638.38 | |
| Stericycle (SRCL) | 3.1 | $63M | 450k | 139.31 | |
| Oracle Corporation (ORCL) | 2.9 | $58M | 1.6M | 36.12 | |
| EMC Corporation | 2.8 | $56M | 2.3M | 24.16 | |
| Coca-Cola Company (KO) | 2.7 | $56M | 1.4M | 40.12 | |
| Home Depot (HD) | 2.7 | $55M | 478k | 115.49 | |
| Qualcomm (QCOM) | 2.7 | $55M | 1.0M | 53.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $53M | 1.2M | 44.26 | |
| Dollar Tree (DLTR) | 2.6 | $53M | 789k | 66.66 | |
| Comcast Corporation (CMCSA) | 2.5 | $50M | 877k | 56.88 | |
| International Business Machines (IBM) | 2.4 | $50M | 342k | 144.97 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $49M | 454k | 108.47 | |
| Costco Wholesale Corporation (COST) | 2.4 | $49M | 339k | 144.57 | |
| TJX Companies (TJX) | 2.4 | $48M | 678k | 71.42 | |
| Wal-Mart Stores (WMT) | 2.3 | $47M | 729k | 64.84 | |
| CVS Caremark Corporation (CVS) | 2.3 | $47M | 489k | 96.48 | |
| MasterCard Incorporated (MA) | 2.2 | $45M | 502k | 90.12 | |
| General Mills (GIS) | 2.2 | $45M | 794k | 56.13 | |
| Expeditors International of Washington (EXPD) | 2.2 | $44M | 939k | 47.05 | |
| Ecolab (ECL) | 2.2 | $44M | 401k | 109.72 | |
| Danaher Corporation (DHR) | 2.1 | $44M | 514k | 85.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $41M | 438k | 93.35 | |
| Verisk Analytics (VRSK) | 2.0 | $41M | 551k | 73.91 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $37M | 444k | 82.18 | |
| Verisign (VRSN) | 1.7 | $35M | 498k | 70.56 | |
| Kroger (KR) | 1.6 | $32M | 880k | 36.07 | |
| Abbvie (ABBV) | 1.6 | $32M | 581k | 54.41 | |
| CBOE Holdings (CBOE) | 1.5 | $31M | 459k | 67.08 | |
| Honeywell International (HON) | 1.4 | $28M | 293k | 94.69 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $24M | 459k | 52.22 | |
| McKesson Corporation (MCK) | 1.1 | $23M | 127k | 185.03 | |
| Schlumberger (SLB) | 1.1 | $22M | 325k | 68.97 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 226k | 98.53 | |
| Abbott Laboratories (ABT) | 1.1 | $22M | 540k | 40.22 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 208k | 102.20 | |
| Citrix Systems | 1.0 | $21M | 307k | 69.28 | |
| FedEx Corporation (FDX) | 1.0 | $21M | 146k | 143.98 | |
| American Express Company (AXP) | 1.0 | $20M | 273k | 74.13 | |
| 3M Company (MMM) | 0.9 | $18M | 124k | 141.77 | |
| UnitedHealth (UNH) | 0.8 | $17M | 147k | 116.01 | |
| Praxair | 0.8 | $17M | 167k | 101.86 | |
| At&t (T) | 0.7 | $14M | 424k | 32.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.1M | 72k | 42.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $3.0M | 48k | 62.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 47k | 60.96 | |
| Nike (NKE) | 0.1 | $2.9M | 24k | 122.96 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.8M | 37k | 76.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 46k | 59.20 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 83k | 30.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.4M | 9.6k | 248.86 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 86k | 26.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 45k | 51.36 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 35k | 62.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 20k | 116.69 | |
| BlackRock (BLK) | 0.1 | $2.0M | 6.8k | 297.49 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 12k | 173.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 28k | 74.36 | |
| General Electric Company | 0.1 | $2.1M | 83k | 25.22 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 25k | 78.68 | |
| Omni (OMC) | 0.1 | $2.0M | 31k | 65.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.1M | 45k | 46.37 | |
| Medtronic (MDT) | 0.1 | $2.1M | 32k | 66.93 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 18k | 99.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 122.25 | |
| Pepsi (PEP) | 0.1 | $1.7M | 18k | 94.32 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 10k | 156.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 9.5k | 175.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 26k | 58.11 | |
| Dow Chemical Company | 0.1 | $1.5M | 35k | 42.39 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 88.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 30k | 46.32 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 15k | 78.87 | |
| CSX Corporation (CSX) | 0.1 | $973k | 36k | 26.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $936k | 23k | 41.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 63.44 | |
| Heartland Payment Systems | 0.1 | $975k | 16k | 62.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $975k | 43k | 22.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.9k | 107.98 | |
| Johnson Controls | 0.0 | $787k | 19k | 41.34 | |
| CSG Systems International (CSGS) | 0.0 | $748k | 24k | 30.81 | |
| AmerisourceBergen (COR) | 0.0 | $820k | 8.6k | 94.96 | |
| Procter & Gamble Company (PG) | 0.0 | $743k | 10k | 71.94 | |
| Innospec (IOSP) | 0.0 | $748k | 16k | 46.52 | |
| AmSurg | 0.0 | $851k | 11k | 77.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $591k | 14k | 41.29 | |
| Caterpillar (CAT) | 0.0 | $556k | 8.5k | 65.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $539k | 6.4k | 83.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $513k | 11k | 48.17 | |
| BB&T Corporation | 0.0 | $598k | 17k | 35.60 | |
| Ford Motor Company (F) | 0.0 | $677k | 50k | 13.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $550k | 43k | 12.79 | |
| Addus Homecare Corp (ADUS) | 0.0 | $669k | 22k | 31.15 | |
| Team Health Holdings | 0.0 | $519k | 9.6k | 54.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $666k | 8.8k | 75.59 | |
| Cardinal Health (CAH) | 0.0 | $373k | 4.9k | 76.91 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 5.4k | 80.45 | |
| ConocoPhillips (COP) | 0.0 | $358k | 7.5k | 47.99 | |
| Halliburton Company (HAL) | 0.0 | $442k | 13k | 35.35 | |
| Linear Technology Corporation | 0.0 | $322k | 8.0k | 40.30 | |
| Lazard Ltd-cl A shs a | 0.0 | $441k | 10k | 43.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $470k | 4.3k | 109.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $461k | 6.4k | 72.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $411k | 9.0k | 45.72 | |
| Denny's Corporation (DENN) | 0.0 | $176k | 16k | 11.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $275k | 1.4k | 191.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $259k | 10k | 25.75 | |
| Photronics (PLAB) | 0.0 | $121k | 13k | 9.03 | |
| Amgen (AMGN) | 0.0 | $223k | 1.6k | 138.51 | |
| Pool Corporation (POOL) | 0.0 | $200k | 2.8k | 72.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $304k | 20k | 15.39 | |
| Core-Mark Holding Company | 0.0 | $201k | 3.1k | 65.47 | |
| Cooper Tire & Rubber Company | 0.0 | $242k | 6.1k | 39.54 | |
| Alon USA Energy | 0.0 | $246k | 14k | 18.09 | |
| LHC | 0.0 | $215k | 4.8k | 44.79 | |
| Tech Data Corporation | 0.0 | $271k | 4.0k | 68.43 | |
| First American Financial (FAF) | 0.0 | $200k | 5.1k | 39.06 | |
| American International (AIG) | 0.0 | $239k | 4.2k | 56.92 | |
| Hollyfrontier Corp | 0.0 | $301k | 6.2k | 48.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $291k | 3.5k | 83.02 | |
| Virgin America | 0.0 | $247k | 7.2k | 34.16 |
