13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 153 holding rows worth $2,166,150,000.
- Accession
- 0001140361-16-062324
- Filer
- CIK 1105467
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 153 entries on the cover page, a total value of $2,166,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,166,150,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 2,054,073 | $111,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,704,077 | $94,116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,871,745 | $86,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 738,424 | $80,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,507 | $79,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 555,495 | $69,815,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 587,574 | $68,823,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,566,947 | $68,409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 616,069 | $66,659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 619,259 | $64,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,035,803 | $63,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 383,222 | $60,388,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74,884 | $59,659,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 734,531 | $58,704,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 587,120 | $58,407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 699,625 | $57,691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 862,574 | $54,644,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,381,135 | $52,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 533,234 | $50,583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,210,525 | $49,523,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 587,434 | $46,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 349,082 | $44,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 330,245 | $44,065,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 836,409 | $40,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 391,473 | $36,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 319,884 | $35,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 355,338 | $35,289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 556,776 | $33,846,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 502,247 | $32,812,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205,129 | $32,257,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 396,931 | $31,191,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 236,438 | $29,836,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 241,289 | $26,909,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,846 | $25,233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 140,975 | $23,491,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,500 | $21,016,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 108,440 | $18,720,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 310,040 | $18,509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 304,840 | $17,412,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 193,910 | $17,339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 403,049 | $16,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 414,498 | $16,236,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 174,278 | $15,431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 79,905 | $13,002,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 185,328 | $12,730,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,775 | $3,030,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,560 | $3,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,880 | $2,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,410 | $2,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,190 | $2,631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,721 | $2,630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,170 | $2,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,155 | $2,562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,519 | $2,561,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,616 | $2,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,369 | $2,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,134 | $2,395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,279 | $2,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,488 | $2,381,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,470 | $2,360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,750 | $2,335,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,154 | $2,310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,893 | $2,213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,655 | $2,061,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,250 | $1,984,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,350 | $1,892,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,641 | $1,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,780 | $1,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,695 | $1,797,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,665 | $1,747,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,570 | $1,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,184 | $1,694,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,730 | $1,643,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,550 | $1,574,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,920 | $1,543,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,175 | $1,519,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,610 | $1,476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,211 | $1,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,619 | $1,447,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35,100 | $1,345,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,260 | $1,342,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,710 | $1,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,707 | $1,272,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,585 | $1,242,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,543 | $1,211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,319 | $1,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,394 | $1,191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,710 | $1,181,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,900 | $1,104,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,850 | $1,082,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 31,480 | $1,047,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,000 | $1,036,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 41,310 | $1,031,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,280 | $1,020,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,470 | $973,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,300 | $955,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,380 | $943,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,120 | $930,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 43,900 | $905,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,160 | $900,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,940 | $866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,453 | $860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,200 | $859,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,460 | $837,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 21,090 | $813,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,520 | $776,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,135 | $750,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,038 | $742,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,811 | $738,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,135 | $731,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,450 | $719,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,185 | $708,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,300 | $694,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,690 | $684,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,870 | $684,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,650 | $674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,225 | $665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,510 | $651,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,940 | $643,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,225 | $638,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,270 | $613,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,710 | $582,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,190 | $564,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,315 | $548,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,939 | $534,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,260 | $500,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 49,030 | $495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,407 | $485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,440 | $464,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 39,060 | $456,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,040 | $433,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,650 | $408,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,030 | $394,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,370 | $380,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,260 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,459 | $371,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,930 | $368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,410 | $339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,433 | $295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,455 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,025 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,600 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,851 | $267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,434 | $243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,610 | $241,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,470 | $241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,845 | $237,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,650 | $235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,199 | $227,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,775 | $225,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,783 | $223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,330 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-062324 | this filing | 2016-04-28 | acceptance time not in the bulk data set |