Sawgrass Asset Management as of June 30, 2016
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 157 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 4.8 | $102M | 1.8M | 55.84 | |
Apple (AAPL) | 4.5 | $97M | 1.0M | 95.60 | |
Microsoft Corporation (MSFT) | 4.0 | $87M | 1.7M | 51.17 | |
Laboratory Corp. of America Holdings (LH) | 3.5 | $76M | 580k | 130.27 | |
Johnson & Johnson (JNJ) | 3.5 | $74M | 610k | 121.30 | |
Coca-Cola Company (KO) | 3.4 | $73M | 1.6M | 45.33 | |
EMC Corporation | 3.2 | $69M | 2.5M | 27.17 | |
CVS Caremark Corporation (CVS) | 3.2 | $68M | 711k | 95.74 | |
Comcast Corporation (CMCSA) | 3.1 | $67M | 1.0M | 65.19 | |
McDonald's Corporation (MCD) | 3.1 | $66M | 550k | 120.34 | |
Costco Wholesale Corporation (COST) | 2.8 | $60M | 379k | 157.04 | |
Verisk Analytics (VRSK) | 2.8 | $59M | 727k | 81.08 | |
AutoZone (AZO) | 2.7 | $59M | 74k | 793.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $56M | 80k | 703.53 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $53M | 492k | 106.67 | |
Danaher Corporation (DHR) | 2.4 | $51M | 501k | 101.00 | |
Kroger (KR) | 2.3 | $50M | 1.4M | 36.79 | |
UnitedHealth (UNH) | 2.3 | $49M | 347k | 141.20 | |
Oracle Corporation (ORCL) | 2.3 | $49M | 1.2M | 40.93 | |
General Mills (GIS) | 2.3 | $49M | 683k | 71.32 | |
TJX Companies (TJX) | 2.1 | $45M | 583k | 77.23 | |
Home Depot (HD) | 1.9 | $42M | 327k | 127.69 | |
Expeditors International of Washington (EXPD) | 1.9 | $41M | 828k | 49.04 | |
McKesson Corporation (MCK) | 1.8 | $38M | 204k | 186.65 | |
Marsh & McLennan Companies (MMC) | 1.8 | $38M | 553k | 68.46 | |
Honeywell International (HON) | 1.7 | $37M | 317k | 116.32 | |
Stericycle (SRCL) | 1.7 | $37M | 352k | 104.12 | |
Walt Disney Company (DIS) | 1.6 | $35M | 353k | 97.82 | |
MasterCard Incorporated (MA) | 1.6 | $34M | 387k | 88.06 | |
Dollar Tree (DLTR) | 1.6 | $34M | 363k | 94.24 | |
CBOE Holdings (CBOE) | 1.5 | $33M | 496k | 66.62 | |
Citrix Systems | 1.5 | $32M | 394k | 80.09 | |
Ecolab (ECL) | 1.3 | $28M | 239k | 118.60 | |
Berkshire Hathaway (BRK.B) | 1.2 | $26M | 177k | 144.79 | |
Abbvie (ABBV) | 1.2 | $25M | 403k | 61.91 | |
3M Company (MMM) | 1.1 | $25M | 140k | 175.12 | |
Starbucks Corporation (SBUX) | 1.1 | $23M | 394k | 57.12 | |
Verisign (VRSN) | 0.9 | $21M | 237k | 86.46 | |
Omni (OMC) | 0.9 | $20M | 251k | 81.49 | |
Henry Schein (HSIC) | 0.9 | $19M | 108k | 176.80 | |
Dr Pepper Snapple | 0.9 | $19M | 193k | 96.63 | |
At&t (T) | 0.8 | $18M | 411k | 43.21 | |
Abbott Laboratories (ABT) | 0.7 | $16M | 399k | 39.31 | |
Express Scripts Holding | 0.7 | $14M | 184k | 75.80 | |
FedEx Corporation (FDX) | 0.6 | $12M | 80k | 151.78 | |
Vanguard Value ETF (VTV) | 0.1 | $3.0M | 35k | 84.98 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $3.0M | 45k | 66.40 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 45k | 62.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 38k | 73.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 66k | 42.85 | |
Medtronic (MDT) | 0.1 | $2.8M | 32k | 86.78 | |
BlackRock (BLK) | 0.1 | $2.6M | 7.5k | 342.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 29k | 93.75 | |
General Electric Company | 0.1 | $2.6M | 81k | 31.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.6M | 9.6k | 272.25 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 82k | 28.69 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 49k | 47.32 | |
Intel Corporation (INTC) | 0.1 | $2.5M | 75k | 32.80 | |
Nike (NKE) | 0.1 | $2.3M | 41k | 55.21 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 19k | 123.63 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 17k | 119.05 | |
Ball Corporation (BALL) | 0.1 | $2.2M | 30k | 72.28 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.82 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 28k | 72.15 | |
Pepsi (PEP) | 0.1 | $1.9M | 18k | 105.94 | |
Target Corporation (TGT) | 0.1 | $1.8M | 27k | 69.82 | |
Comfort Systems USA (FIX) | 0.1 | $1.9M | 59k | 32.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.0M | 40k | 50.31 | |
Goldman Sachs (GS) | 0.1 | $1.7M | 12k | 148.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 12k | 147.74 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 151.80 | |
VCA Antech | 0.1 | $1.7M | 25k | 67.61 | |
Pool Corporation (POOL) | 0.1 | $1.8M | 19k | 94.04 | |
Toro Company (TTC) | 0.1 | $1.8M | 20k | 88.20 | |
Dow Chemical Company | 0.1 | $1.6M | 32k | 49.72 | |
Schlumberger (SLB) | 0.1 | $1.5M | 20k | 79.07 | |
United Technologies Corporation | 0.1 | $1.5M | 15k | 102.55 | |
Drew Industries | 0.1 | $1.4M | 17k | 84.83 | |
Roper Industries (ROP) | 0.1 | $1.6M | 9.4k | 170.58 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 18k | 78.72 | |
AMN Healthcare Services (AMN) | 0.1 | $1.6M | 39k | 39.97 | |
Texas Roadhouse (TXRH) | 0.1 | $1.6M | 35k | 45.59 | |
Cynosure | 0.1 | $1.5M | 30k | 48.65 | |
Global Brass & Coppr Hldgs I | 0.1 | $1.5M | 55k | 27.29 | |
Biotelemetry | 0.1 | $1.5M | 94k | 16.30 | |
WellCare Health Plans | 0.1 | $1.3M | 12k | 107.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 73.20 | |
Universal Forest Products | 0.1 | $1.2M | 13k | 92.67 | |
Core-Mark Holding Company | 0.1 | $1.4M | 30k | 46.86 | |
Euronet Worldwide (EEFT) | 0.1 | $1.4M | 20k | 69.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 33k | 37.96 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.3M | 19k | 66.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 6.6k | 192.26 | |
Orbital Atk | 0.1 | $1.3M | 16k | 85.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.7k | 691.86 | |
American Express Company (AXP) | 0.1 | $1.2M | 19k | 60.74 | |
Masimo Corporation (MASI) | 0.1 | $994k | 19k | 52.54 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.4k | 115.67 | |
Cooper Standard Holdings (CPS) | 0.1 | $1.1M | 14k | 78.99 | |
Broadridge Financial Solutions (BR) | 0.0 | $894k | 14k | 65.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $864k | 20k | 42.91 | |
Procter & Gamble Company (PG) | 0.0 | $861k | 10k | 84.72 | |
G&K Services | 0.0 | $877k | 12k | 76.53 | |
AZZ Incorporated (AZZ) | 0.0 | $786k | 13k | 59.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $866k | 38k | 22.86 | |
National Gen Hldgs | 0.0 | $964k | 45k | 21.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $548k | 12k | 47.59 | |
Caterpillar (CAT) | 0.0 | $630k | 8.3k | 75.81 | |
CSX Corporation (CSX) | 0.0 | $747k | 29k | 26.09 | |
Johnson Controls | 0.0 | $714k | 16k | 44.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $690k | 11k | 64.79 | |
AmerisourceBergen (COR) | 0.0 | $641k | 8.1k | 79.28 | |
Ford Motor Company (F) | 0.0 | $572k | 46k | 12.56 | |
Ii-vi | 0.0 | $652k | 35k | 18.77 | |
Emergent BioSolutions (EBS) | 0.0 | $559k | 20k | 28.13 | |
Vanguard REIT ETF (VNQ) | 0.0 | $742k | 8.4k | 88.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $547k | 11k | 49.73 | |
Pra Health Sciences | 0.0 | $664k | 16k | 41.79 | |
Bank of America Corporation (BAC) | 0.0 | $376k | 28k | 13.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $507k | 6.4k | 78.73 | |
Automatic Data Processing (ADP) | 0.0 | $497k | 5.4k | 91.93 | |
International Paper Company (IP) | 0.0 | $339k | 8.0k | 42.38 | |
CSG Systems International (CSGS) | 0.0 | $512k | 13k | 40.33 | |
Halliburton Company (HAL) | 0.0 | $500k | 11k | 45.33 | |
Littelfuse (LFUS) | 0.0 | $498k | 4.2k | 118.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $365k | 7.6k | 48.09 | |
Cbiz (CBZ) | 0.0 | $488k | 47k | 10.41 | |
Ruth's Hospitality | 0.0 | $403k | 25k | 15.97 | |
WebMD Health | 0.0 | $356k | 6.1k | 58.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $525k | 6.3k | 83.87 | |
Phillips 66 (PSX) | 0.0 | $325k | 4.1k | 79.23 | |
Inc Resh Hldgs Inc cl a | 0.0 | $521k | 14k | 38.14 | |
Lumentum Hldgs (LITE) | 0.0 | $450k | 19k | 24.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $372k | 15k | 24.90 | |
Wal-Mart Stores (WMT) | 0.0 | $281k | 3.9k | 72.99 | |
Pfizer (PFE) | 0.0 | $227k | 6.5k | 35.16 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $300k | 1.4k | 209.35 | |
Cardinal Health (CAH) | 0.0 | $309k | 4.0k | 77.93 | |
Blackbaud (BLKB) | 0.0 | $210k | 3.1k | 67.96 | |
Federated Investors (FHI) | 0.0 | $219k | 7.6k | 28.72 | |
Ethan Allen Interiors (ETD) | 0.0 | $204k | 6.2k | 33.12 | |
Amgen (AMGN) | 0.0 | $245k | 1.6k | 152.17 | |
BB&T Corporation | 0.0 | $212k | 5.9k | 35.66 | |
Qualcomm (QCOM) | 0.0 | $232k | 4.3k | 53.58 | |
Southern Company (SO) | 0.0 | $251k | 4.7k | 53.69 | |
Thor Industries (THO) | 0.0 | $216k | 3.3k | 64.67 | |
Tesoro Corporation | 0.0 | $202k | 2.7k | 74.81 | |
Neenah Paper | 0.0 | $215k | 3.0k | 72.39 | |
Monolithic Power Systems (MPWR) | 0.0 | $224k | 3.3k | 68.29 | |
American International (AIG) | 0.0 | $222k | 4.2k | 52.87 | |
Schwab International Equity ETF (SCHF) | 0.0 | $272k | 10k | 27.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $247k | 5.9k | 41.94 | |
Ubiquiti Networks | 0.0 | $205k | 5.3k | 38.61 | |
Fnf (FNF) | 0.0 | $278k | 7.4k | 37.47 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $223k | 1.8k | 125.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $265k | 3.2k | 83.33 | |
Press Ganey Holdings | 0.0 | $215k | 5.5k | 39.38 |