13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 124 holding rows worth $2,037,758,000.
- Accession
- 0001140361-15-038585
- Filer
- CIK 1105467
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 124 entries on the cover page, a total value of $2,037,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,037,758,000 with VALUE read as thousands by filing date, 13F file number 028-05505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,000,447 | $110,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,095,252 | $91,164,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 843,915 | $68,323,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91,871 | $66,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,730 | $64,942,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 449,883 | $62,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,611,973 | $58,224,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,333,413 | $56,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,387,887 | $55,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 478,155 | $55,222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,019,910 | $54,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,206,745 | $53,411,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 789,045 | $52,598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 877,283 | $49,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 341,965 | $49,575,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 454,200 | $49,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 338,549 | $48,944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 677,648 | $48,398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 729,366 | $47,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 488,621 | $47,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 502,413 | $45,277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 793,693 | $44,550,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 938,685 | $44,165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400,735 | $43,969,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 513,834 | $43,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 437,772 | $40,866,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 551,194 | $40,739,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 443,550 | $36,451,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 498,290 | $35,159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 879,638 | $31,729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 580,782 | $31,600,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 458,810 | $30,777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 292,459 | $27,693,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 458,630 | $23,950,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126,498 | $23,406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 324,826 | $22,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 225,920 | $22,260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 539,469 | $21,697,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 307,330 | $21,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,684 | $21,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,867 | $21,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272,836 | $20,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,917 | $17,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,200 | $17,077,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 166,868 | $16,997,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 423,685 | $13,804,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,060 | $3,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,650 | $2,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,560 | $2,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,785 | $2,852,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,775 | $2,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,995 | $2,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,014 | $2,502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,636 | $2,398,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,329 | $2,328,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,470 | $2,272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,409 | $2,268,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,250 | $2,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,855 | $2,132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,420 | $2,104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,200 | $2,096,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,115 | $2,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,475 | $2,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,844 | $2,036,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,616 | $2,018,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,632 | $1,938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,905 | $1,782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,780 | $1,677,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,460 | $1,662,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,375 | $1,626,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,695 | $1,552,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,915 | $1,506,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,195 | $1,492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,900 | $1,415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,119 | $1,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,241 | $1,202,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,900 | $1,069,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,710 | $1,060,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,025 | $975,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,478 | $975,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,160 | $973,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,585 | $936,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,956 | $851,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,635 | $820,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,038 | $787,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,080 | $748,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,274 | $748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,328 | $743,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,900 | $677,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,480 | $669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,811 | $666,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,800 | $598,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,315 | $591,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,510 | $556,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,986 | $550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,440 | $539,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,612 | $519,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,650 | $513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,300 | $470,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,385 | $461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,505 | $442,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,175 | $441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,407 | $435,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,989 | $411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,850 | $373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,460 | $358,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,990 | $322,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,750 | $304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,160 | $301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,505 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,433 | $275,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,960 | $271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,060 | $259,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,230 | $247,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,600 | $246,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,120 | $242,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,199 | $239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,610 | $223,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,800 | $215,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,070 | $201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,770 | $200,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,120 | $200,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,920 | $176,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,400 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038585 | this filing | 2015-10-26 | acceptance time not in the bulk data set |