Sawgrass Asset Management

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