Sawgrass Asset Management

Sawgrass Asset Management as of Dec. 31, 2015

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $108M 1.0M 105.26
Verizon Communications (VZ) 4.5 $97M 2.1M 46.22
Microsoft Corporation (MSFT) 3.9 $84M 1.5M 55.48
Alphabet Inc Class A cs (GOOGL) 3.7 $78M 100k 778.01
Coca-Cola Company (KO) 3.6 $77M 1.8M 42.96
Express Scripts Holding 3.4 $73M 837k 87.41
Dollar Tree (DLTR) 3.4 $73M 938k 77.22
Laboratory Corp. of America Holdings (LH) 3.2 $68M 546k 123.64
AutoZone (AZO) 3.2 $67M 91k 741.91
EMC Corporation 3.0 $64M 2.5M 25.68
Oracle Corporation (ORCL) 2.7 $58M 1.6M 36.53
CVS Caremark Corporation (CVS) 2.7 $58M 595k 97.77
Comcast Corporation (CMCSA) 2.6 $56M 999k 56.43
Verisk Analytics (VRSK) 2.6 $56M 733k 76.88
McDonald's Corporation (MCD) 2.5 $53M 448k 118.14
Johnson & Johnson (JNJ) 2.5 $52M 510k 102.72
Danaher Corporation (DHR) 2.4 $50M 543k 92.88
Costco Wholesale Corporation (COST) 2.4 $50M 311k 161.50
McCormick & Company, Incorporated (MKC) 2.3 $48M 564k 85.56
Ecolab (ECL) 2.2 $48M 415k 114.38
General Mills (GIS) 2.2 $47M 822k 57.66
Kroger (KR) 2.1 $45M 1.1M 41.83
Expeditors International of Washington (EXPD) 2.0 $44M 965k 45.10
Home Depot (HD) 2.0 $42M 315k 132.25
Stericycle (SRCL) 1.9 $41M 340k 120.60
TJX Companies (TJX) 1.9 $40M 558k 70.91
UnitedHealth (UNH) 1.8 $39M 330k 117.64
McKesson Corporation (MCK) 1.8 $39M 195k 197.23
MasterCard Incorporated (MA) 1.6 $34M 352k 97.36
Abbott Laboratories (ABT) 1.6 $33M 740k 44.91
Honeywell International (HON) 1.5 $32M 307k 103.57
CBOE Holdings (CBOE) 1.5 $31M 484k 64.90
Marsh & McLennan Companies (MMC) 1.4 $29M 530k 55.45
Citrix Systems 1.4 $29M 384k 75.65
Walt Disney Company (DIS) 1.3 $28M 271k 105.08
International Business Machines (IBM) 1.1 $23M 165k 137.62
Schlumberger (SLB) 1.1 $22M 321k 69.75
Berkshire Hathaway (BRK.B) 1.0 $22M 167k 132.04
3M Company (MMM) 0.9 $20M 135k 150.64
American Express Company (AXP) 0.9 $19M 269k 69.55
Abbvie (ABBV) 0.8 $18M 295k 59.24
Verisign (VRSN) 0.7 $15M 166k 87.36
At&t (T) 0.6 $14M 396k 34.41
FedEx Corporation (FDX) 0.5 $11M 76k 148.99
Bristol Myers Squibb (BMY) 0.1 $3.2M 46k 68.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 72k 43.41
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 47k 66.03
Vanguard Value ETF (VTV) 0.1 $3.0M 37k 81.52
Ishares Tr eafe min volat (EFAV) 0.1 $3.1M 47k 64.87
Intel Corporation (INTC) 0.1 $2.8M 81k 34.45
General Electric Company 0.1 $2.6M 83k 31.15
Wells Fargo & Company (WFC) 0.1 $2.5M 45k 54.37
Nike (NKE) 0.1 $2.6M 42k 62.49
Ball Corporation (BALL) 0.1 $2.5M 34k 72.74
BlackRock (BLK) 0.1 $2.3M 6.9k 340.59
Cisco Systems (CSCO) 0.1 $2.4M 87k 27.15
Omni (OMC) 0.1 $2.3M 31k 75.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 9.6k 254.06
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 20k 120.13
Medtronic (MDT) 0.1 $2.4M 32k 76.94
Goldman Sachs (GS) 0.1 $2.1M 12k 180.22
Exxon Mobil Corporation (XOM) 0.1 $2.1M 28k 77.96
Target Corporation (TGT) 0.1 $2.2M 30k 72.62
Travelers Companies (TRV) 0.1 $2.0M 18k 112.88
Roper Industries (ROP) 0.1 $2.0M 10k 189.78
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 40k 49.04
AFLAC Incorporated (AFL) 0.1 $1.7M 28k 59.91
Dow Chemical Company 0.1 $1.8M 35k 51.47
Thermo Fisher Scientific (TMO) 0.1 $1.8M 13k 141.87
Pepsi (PEP) 0.1 $1.8M 18k 99.92
United Technologies Corporation 0.1 $1.5M 16k 96.09
Marathon Petroleum Corp (MPC) 0.1 $1.6M 31k 51.85
Chevron Corporation (CVX) 0.1 $1.4M 15k 89.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 6.6k 186.94
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.7k 758.64
CSG Systems International (CSGS) 0.1 $981k 27k 35.99
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.61
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.9k 110.61
CSX Corporation (CSX) 0.0 $936k 36k 25.96
Archer Daniels Midland Company (ADM) 0.0 $783k 21k 36.70
Johnson Controls 0.0 $752k 19k 39.50
AmerisourceBergen (COR) 0.0 $916k 8.8k 103.68
Procter & Gamble Company (PG) 0.0 $836k 11k 79.41
Innospec (IOSP) 0.0 $874k 16k 54.32
Cooper Tire & Rubber Company 0.0 $794k 21k 37.85
Financial Select Sector SPDR (XLF) 0.0 $939k 39k 23.83
Patrick Industries (PATK) 0.0 $819k 19k 43.52
Caterpillar (CAT) 0.0 $578k 8.5k 67.92
Eli Lilly & Co. (LLY) 0.0 $543k 6.4k 84.32
E.I. du Pont de Nemours & Company 0.0 $709k 11k 66.57
BB&T Corporation 0.0 $623k 17k 37.81
Ford Motor Company (F) 0.0 $696k 49k 14.08
Graphic Packaging Holding Company (GPK) 0.0 $552k 43k 12.84
Microsemi Corporation 0.0 $740k 23k 32.57
Heartland Payment Systems 0.0 $661k 7.0k 94.79
Vanguard REIT ETF (VNQ) 0.0 $703k 8.8k 79.79
Arthur J. Gallagher & Co. (AJG) 0.0 $504k 12k 40.93
Cardinal Health (CAH) 0.0 $426k 4.8k 89.21
Automatic Data Processing (ADP) 0.0 $458k 5.4k 84.71
ConocoPhillips (COP) 0.0 $345k 7.4k 46.72
Halliburton Company (HAL) 0.0 $375k 11k 34.00
Linear Technology Corporation 0.0 $334k 7.9k 42.47
Lazard Ltd-cl A shs a 0.0 $450k 10k 45.00
iShares Russell 2000 Index (IWM) 0.0 $484k 4.3k 112.56
SPDR S&P Dividend (SDY) 0.0 $470k 6.4k 73.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $473k 9.7k 48.57
Virgin America 0.0 $326k 9.1k 35.98
Pfizer (PFE) 0.0 $208k 6.5k 32.21
Spdr S&p 500 Etf (SPY) 0.0 $292k 1.4k 203.77
Photronics (PLAB) 0.0 $247k 20k 12.45
Amgen (AMGN) 0.0 $274k 1.7k 162.61
Qualcomm (QCOM) 0.0 $216k 4.3k 49.88
VCA Antech 0.0 $203k 3.7k 55.01
Pool Corporation (POOL) 0.0 $224k 2.8k 80.87
Churchill Downs (CHDN) 0.0 $201k 1.4k 141.55
Toro Company (TTC) 0.0 $277k 3.8k 73.09
Core-Mark Holding Company 0.0 $237k 2.9k 82.01
SYNNEX Corporation (SNX) 0.0 $222k 2.5k 89.88
Tech Data Corporation 0.0 $240k 3.6k 66.48
American International (AIG) 0.0 $260k 4.2k 61.92
Schwab International Equity ETF (SCHF) 0.0 $266k 9.7k 27.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $216k 5.4k 40.04
Hollyfrontier Corp 0.0 $243k 6.1k 39.93
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $221k 1.8k 123.95
Fcb Financial Holdings-cl A 0.0 $241k 6.7k 35.76
Walgreen Boots Alliance (WBA) 0.0 $294k 3.5k 85.09
Inc Resh Hldgs Inc cl a 0.0 $228k 4.7k 48.51