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 |