Sawgrass Asset Management

Companies in the Sawgrass Asset Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.42 1.00M 110.30
Verizon Communications (VZ) 4.47 2.10M 43.51
Express Scripts Holding 3.35 843915 80.96
AutoZone (AZO) 3.26 91871 723.83
Alphabet Inc Class A cs 3.19 101730 638.38
Stericycle (SRCL) 3.08 449883 139.31
Oracle Corporation (ORCL) 2.86 1.61M 36.12
EMC Corporation (EMC) 2.77 2.33M 24.16
Coca-Cola Company (KO) 2.73 1.39M 40.12
Home Depot (HD) 2.71 478155 115.49
QUALCOMM (QCOM) 2.69 1.02M 53.73
Microsoft Corporation (MSFT) 2.62 1.21M 44.26
Dollar Tree (DLTR) 2.58 789045 66.66
Comcast Corporation (CMCSA) 2.45 877283 56.88
International Business Machines (IBM) 2.43 341965 144.97
Laboratory Corp. of America Holdings (LH) 2.42 454200 108.47
Costco Wholesale Corporation (COST) 2.40 338549 144.57
TJX Companies (TJX) 2.38 677648 71.42
Wal-Mart Stores (WMT) 2.32 729366 64.84
CVS Caremark Corporation (CVS) 2.31 488621 96.48
MasterCard Incorporated (MA) 2.22 502413 90.12
General Mills (GIS) 2.19 793693 56.13
Expeditors International of Washington (EXPD) 2.17 938685 47.05
Ecolab (ECL) 2.16 400735 109.72
Danaher Corporation (DHR) 2.15 513834 85.21
Johnson & Johnson (JNJ) 2.01 437772 93.35
Verisk Analytics (VRSK) 2.00 551194 73.91
McCormick & Company, Incorporated (MKC) 1.79 443550 82.18
Verisign (VRSN) 1.73 498290 70.56
Kroger (KR) 1.56 879638 36.07
Abbvie 1.55 580782 54.41
CBOE Holdings (CBOE) 1.51 458810 67.08
Honeywell International (HON) 1.36 292459 94.69
Marsh & McLennan Companies (MMC) 1.18 458630 52.22
McKesson Corporation (MCK) 1.15 126498 185.03
Schlumberger (SLB) 1.10 324826 68.97
McDonald's Corporation (MCD) 1.09 225920 98.53
Abbott Laboratories (ABT) 1.06 539469 40.22
Walt Disney Company (DIS) 1.04 207684 102.20
Citrix Systems (CTXS) 1.04 307330 69.28
FedEx Corporation (FDX) 1.03 145867 143.98
American Express Company (AXP) 0.99 272836 74.13
3M Company (MMM) 0.86 123917 141.77
UnitedHealth (UNH) 0.84 147200 116.01
Praxair (PX) 0.83 166868 101.86
AT&T; (T) 0.68 423685 32.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 72060 42.63
Ishares Tr eafe min volat 0.15 47650 62.39
JPMorgan Chase & Co. (JPM) 0.14 46785 60.96
NIKE (NKE) 0.14 23560 122.96
Vanguard Value ETF (VTV) 0.14 36775 76.74
Bristol Myers Squibb (BMY) 0.13 45995 59.20
Intel Corporation (INTC) 0.12 83014 30.14
SPDR S&P; MidCap 400 ETF (MDY) 0.12 9636 248.86
Cisco Systems (CSCO) 0.11 86409 26.25
Wells Fargo & Company (WFC) 0.11 45329 51.36
Ball Corporation (BLL) 0.11 35250 62.21
Vanguard Mid-Cap ETF (VO) 0.11 19470 116.69
BlackRock (BLK) 0.10 6844 297.49
Goldman Sachs (GS) 0.10 11616 173.73
Exxon Mobil Corporation (XOM) 0.10 27475 74.36
General Electric Company (GE) 0.10 83420 25.22
Target Corporation (TGT) 0.10 24632 78.68
Omni (OMC) 0.10 31115 65.88
Schwab U S Broad Market ETF (SCHB) 0.10 45200 46.37
Medtronic 0.10 31855 66.93
Travelers Companies (TRV) 0.09 17905 99.53
Thermo Fisher Scientific (TMO) 0.08 12695 122.25
Pepsi (PEP) 0.08 17780 94.32
Roper Industries (ROP) 0.08 10375 156.72
Vanguard S&p 500 Etf idx fd 0.08 9460 175.69
AFLAC Incorporated (AFL) 0.07 25915 58.11
Dow Chemical Company (DOW) 0.07 35195 42.39
United Technologies Corporation (UTX) 0.07 15900 88.99
Marathon Petroleum Corp 0.07 30119 46.32
Chevron Corporation (CVX) 0.06 15241 78.87
CSX Corporation (CSX) 0.05 36160 26.91
Archer Daniels Midland Company (ADM) 0.05 22585 41.44
Colgate-Palmolive Company (CL) 0.05 16710 63.44
Heartland Payment Systems (HPY) 0.05 15478 62.99
Financial Select Sector SPDR (XLF) 0.05 43025 22.66
Vanguard Small-Cap ETF (VB) 0.05 9900 107.98
Johnson Controls (JCI) 0.04 19038 41.34
CSG Systems International (CSGS) 0.04 24274 30.81
AmerisourceBergen (ABC) 0.04 8635 94.96
Procter & Gamble Company (PG) 0.04 10328 71.94
Innospec (IOSP) 0.04 16080 46.52
AmSurg (AMSG) 0.04 10956 77.67
Arthur J. Gallagher & Co. (AJG) 0.03 14315 41.29
Caterpillar (CAT) 0.03 8510 65.33
Eli Lilly & Co. (LLY) 0.03 6440 83.70
E.I. du Pont de Nemours & Company (DD) 0.03 10650 48.17
BB&T; Corporation (BBT) 0.03 16800 35.60
Ford Motor Company (F) 0.03 49900 13.57
Graphic Packaging Holding Company (GPK) 0.03 42986 12.79
Addus Homecare Corp 0.03 21480 31.15
Team Health Holdings Inc 0.03 9612 54.00
Vanguard REIT ETF (VNQ) 0.03 8811 75.59
Cardinal Health (CAH) 0.02 4850 76.91
Automatic Data Processing (ADP) 0.02 5407 80.45
ConocoPhillips (COP) 0.02 7460 47.99
Halliburton Company (HAL) 0.02 12505 35.35
Linear Technology Corporation (LLTC) 0.02 7990 40.30
Lazard Ltd-cl A shs a 0.02 10175 43.34
iShares Russell 2000 Index (IWM) 0.02 4300 109.30
SPDR S&P; Dividend (SDY) 0.02 6385 72.20
Schwab Strategic Tr us lrg cap etf 0.02 8989 45.72
Denny's Corporation (DENN) 0.01 15920 11.06
SPDR S&P; 500 ETF (SPY) 0.01 1433 191.91
JetBlue Airways Corporation (JBLU) 0.01 10060 25.75
Photronics (PLAB) 0.01 13400 9.03
Amgen (AMGN) 0.01 1610 138.51
Pool Corporation (POOL) 0.01 2770 72.20
Marathon Oil Corporation (MRO) 0.01 19750 15.39
Core-Mark Holding Company (CORE) 0.01 3070 65.47
Cooper Tire & Rubber Company (CTB) 0.01 6120 39.54
Alon USA Energy (ALJ) 0.01 13600 18.09
LHC (LHCG) 0.01 4800 44.79
Tech Data Corporation (TECD) 0.01 3960 68.43
First American Financial (FAF) 0.01 5120 39.06
American International (AIG) 0.01 4199 56.92
Hollyfrontier Corp 0.01 6160 48.86
Walgreen Boots Alliance 0.01 3505 83.02
Virgin America 0.01 7230 34.16