Sawgrass Asset Management as of Sept. 30, 2016
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $114M | 1.0M | 113.05 | |
| Microsoft Corporation (MSFT) | 5.1 | $109M | 1.9M | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $99M | 123k | 804.06 | |
| Verizon Communications (VZ) | 3.7 | $80M | 1.5M | 51.98 | |
| Comcast Corporation (CMCSA) | 3.1 | $66M | 998k | 66.34 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $65M | 476k | 137.48 | |
| McDonald's Corporation (MCD) | 2.9 | $62M | 535k | 115.36 | |
| CVS Caremark Corporation (CVS) | 2.9 | $62M | 693k | 88.99 | |
| AutoZone (AZO) | 2.7 | $58M | 75k | 768.34 | |
| Verisk Analytics (VRSK) | 2.7 | $57M | 706k | 81.28 | |
| Costco Wholesale Corporation (COST) | 2.6 | $56M | 370k | 152.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $56M | 474k | 118.13 | |
| MasterCard Incorporated (MA) | 2.6 | $56M | 548k | 101.77 | |
| Dollar Tree (DLTR) | 2.6 | $56M | 705k | 78.93 | |
| Coca-Cola Company (KO) | 2.4 | $52M | 1.2M | 42.32 | |
| Oracle Corporation (ORCL) | 2.4 | $51M | 1.3M | 39.28 | |
| Expeditors International of Washington (EXPD) | 2.3 | $49M | 945k | 51.52 | |
| Home Depot (HD) | 2.2 | $48M | 376k | 128.68 | |
| UnitedHealth (UNH) | 2.2 | $48M | 346k | 140.00 | |
| TJX Companies (TJX) | 2.0 | $43M | 574k | 74.78 | |
| Intel Corporation (INTC) | 2.0 | $42M | 1.1M | 37.75 | |
| Honeywell International (HON) | 1.9 | $42M | 358k | 116.59 | |
| Citrix Systems | 1.9 | $41M | 486k | 85.22 | |
| Danaher Corporation (DHR) | 1.8 | $38M | 487k | 78.39 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $37M | 544k | 67.25 | |
| Walt Disney Company (DIS) | 1.7 | $36M | 390k | 92.86 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $35M | 351k | 99.92 | |
| McKesson Corporation (MCK) | 1.6 | $33M | 201k | 166.75 | |
| Celgene Corporation | 1.5 | $32M | 306k | 104.53 | |
| Ecolab (ECL) | 1.5 | $31M | 257k | 121.72 | |
| CBOE Holdings (CBOE) | 1.4 | $31M | 480k | 64.85 | |
| General Mills (GIS) | 1.2 | $26M | 406k | 63.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $25M | 175k | 144.47 | |
| Abbvie (ABBV) | 1.2 | $25M | 400k | 63.07 | |
| 3M Company (MMM) | 1.1 | $24M | 138k | 176.23 | |
| Broadridge Financial Solutions (BR) | 1.1 | $23M | 337k | 67.79 | |
| Varian Medical Systems | 1.0 | $22M | 221k | 99.53 | |
| Fastenal Company (FAST) | 1.0 | $21M | 511k | 41.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $21M | 387k | 54.14 | |
| Omni (OMC) | 1.0 | $21M | 247k | 85.00 | |
| Kroger (KR) | 1.0 | $21M | 696k | 29.68 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 116k | 174.68 | |
| Dr Pepper Snapple | 0.8 | $17M | 190k | 91.31 | |
| Henry Schein (HSIC) | 0.8 | $17M | 106k | 162.98 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 376k | 42.29 | |
| Express Scripts Holding | 0.6 | $13M | 181k | 70.53 | |
| Fortive (FTV) | 0.6 | $13M | 245k | 50.90 | |
| Dell Technologies Inc Class V equity | 0.3 | $5.9M | 124k | 47.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $3.6M | 54k | 67.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 46k | 66.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | 66k | 45.42 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.0M | 35k | 87.01 | |
| BlackRock (BLK) | 0.1 | $2.8M | 7.6k | 362.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.9M | 10k | 282.29 | |
| Medtronic (MDT) | 0.1 | $2.8M | 32k | 86.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 29k | 87.30 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 84k | 31.71 | |
| General Electric Company | 0.1 | $2.4M | 82k | 29.62 | |
| Ball Corporation (BALL) | 0.1 | $2.4M | 30k | 81.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 19k | 129.43 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 20k | 102.91 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 18k | 114.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 51k | 44.29 | |
| Nike (NKE) | 0.1 | $2.2M | 41k | 52.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.1M | 41k | 52.32 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 12k | 161.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 38k | 53.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 28k | 71.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 12k | 159.06 | |
| Pepsi (PEP) | 0.1 | $1.9M | 18k | 108.77 | |
| Dow Chemical Company | 0.1 | $1.7M | 33k | 51.82 | |
| WellCare Health Plans | 0.1 | $1.7M | 15k | 117.12 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 158.82 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 27k | 68.69 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 9.4k | 182.47 | |
| Toro Company (TTC) | 0.1 | $1.6M | 35k | 46.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 43k | 40.59 | |
| At&t (T) | 0.1 | $1.5M | 37k | 40.60 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 20k | 78.63 | |
| United Technologies Corporation | 0.1 | $1.6M | 15k | 101.57 | |
| VCA Antech | 0.1 | $1.5M | 21k | 69.99 | |
| G&K Services | 0.1 | $1.4M | 15k | 95.47 | |
| Neenah Paper | 0.1 | $1.4M | 18k | 79.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | 18k | 81.82 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 25k | 59.48 | |
| Biotelemetry | 0.1 | $1.5M | 79k | 18.57 | |
| American Express Company (AXP) | 0.1 | $1.2M | 19k | 64.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 74.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 16k | 80.52 | |
| NetGear (NTGR) | 0.1 | $1.3M | 21k | 60.49 | |
| Standard Motor Products (SMP) | 0.1 | $1.4M | 29k | 47.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 6.6k | 198.63 | |
| Pra Health Sciences | 0.1 | $1.3M | 23k | 56.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 777.14 | |
| Procter & Gamble Company (PG) | 0.1 | $970k | 11k | 89.71 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 11k | 94.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $971k | 31k | 31.86 | |
| Universal Forest Products | 0.1 | $1.0M | 10k | 98.49 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.2M | 18k | 65.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.4k | 122.17 | |
| National Gen Hldgs | 0.1 | $1.0M | 46k | 22.24 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.0M | 25k | 41.78 | |
| CSX Corporation (CSX) | 0.0 | $873k | 29k | 30.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $849k | 20k | 42.17 | |
| Wabash National Corporation (WNC) | 0.0 | $962k | 68k | 14.24 | |
| Littelfuse (LFUS) | 0.0 | $865k | 6.7k | 128.82 | |
| MKS Instruments (MKSI) | 0.0 | $857k | 17k | 49.74 | |
| Omnicell (OMCL) | 0.0 | $873k | 23k | 38.29 | |
| Stepan Company (SCL) | 0.0 | $944k | 13k | 72.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $764k | 20k | 39.04 | |
| Cynosure | 0.0 | $938k | 18k | 50.95 | |
| Cooper Standard Holdings (CPS) | 0.0 | $865k | 8.8k | 98.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $939k | 14k | 66.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $663k | 13k | 50.84 | |
| Caterpillar (CAT) | 0.0 | $738k | 8.3k | 88.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $713k | 11k | 66.95 | |
| AmerisourceBergen (COR) | 0.0 | $653k | 8.1k | 80.77 | |
| Ethan Allen Interiors (ETD) | 0.0 | $645k | 21k | 31.25 | |
| Ford Motor Company (F) | 0.0 | $588k | 49k | 12.07 | |
| Drew Industries | 0.0 | $550k | 5.6k | 97.95 | |
| Mueller Water Products (MWA) | 0.0 | $626k | 50k | 12.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $676k | 14k | 50.07 | |
| Superior Industries International (SUP) | 0.0 | $650k | 22k | 29.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $731k | 38k | 19.30 | |
| RealPage | 0.0 | $643k | 25k | 25.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $726k | 8.4k | 86.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $581k | 11k | 51.65 | |
| Ubiquiti Networks | 0.0 | $563k | 11k | 53.52 | |
| Murphy Usa (MUSA) | 0.0 | $633k | 8.9k | 71.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $627k | 14k | 46.50 | |
| Bank of America Corporation (BAC) | 0.0 | $502k | 32k | 15.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $447k | 5.6k | 80.32 | |
| Cardinal Health (CAH) | 0.0 | $349k | 4.5k | 77.73 | |
| Blackbaud (BLKB) | 0.0 | $390k | 5.9k | 66.33 | |
| Automatic Data Processing (ADP) | 0.0 | $477k | 5.4k | 88.24 | |
| International Paper Company (IP) | 0.0 | $431k | 9.0k | 48.02 | |
| Halliburton Company (HAL) | 0.0 | $495k | 11k | 44.88 | |
| Southern Company (SO) | 0.0 | $434k | 8.5k | 51.27 | |
| Ii-vi | 0.0 | $400k | 16k | 24.33 | |
| Core-Mark Holding Company | 0.0 | $398k | 11k | 35.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $528k | 6.3k | 84.35 | |
| Press Ganey Holdings | 0.0 | $417k | 10k | 40.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $397k | 15k | 26.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $273k | 7.3k | 37.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $319k | 4.4k | 72.09 | |
| Pfizer (PFE) | 0.0 | $237k | 7.0k | 33.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $310k | 1.4k | 216.33 | |
| Curtiss-Wright (CW) | 0.0 | $232k | 2.6k | 90.98 | |
| Federated Investors (FHI) | 0.0 | $256k | 8.7k | 29.60 | |
| Amgen (AMGN) | 0.0 | $285k | 1.7k | 166.67 | |
| BB&T Corporation | 0.0 | $224k | 5.9k | 37.68 | |
| Qualcomm (QCOM) | 0.0 | $297k | 4.3k | 68.59 | |
| Thor Industries (THO) | 0.0 | $278k | 3.3k | 84.76 | |
| Southwest Airlines (LUV) | 0.0 | $234k | 6.0k | 38.94 | |
| American International (AIG) | 0.0 | $249k | 4.2k | 59.30 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $289k | 10k | 28.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $256k | 5.9k | 43.46 | |
| Fnf (FNF) | 0.0 | $312k | 8.4k | 36.94 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $244k | 1.8k | 136.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $293k | 3.6k | 80.72 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $311k | 7.0k | 44.62 |
