SAWGRASS ASSET MANAGEMENT LLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.2B
Holdings
153
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HLDGS INC COM | 6,940 | $866K | 0.04% | |
| 102 | PGPROCTER & GAMBLE CO COM | 10,453 | $860K | 0.04% | |
| 103 | XLFFINANCIAL SELECT SECTOR SPDR F | 38,200 | $859K | 0.04% | |
| 104 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 45,460 | $837K | 0.04% | |
| 105 | —VIRGIN AMER INC COM VTG | 21,090 | $813K | 0.04% | |
| 106 | CORECORE MARK HLDG CO INC COM | 9,520 | $776K | 0.04% | |
| 107 | CSXCSX CORP COM | 29,135 | $750K | 0.03% | |
| 108 | —JOHNSON CTLS INC COM | 19,038 | $742K | 0.03% | |
| 109 | VNQVANGUARD INDEX FDS REIT ETF | 8,811 | $738K | 0.03% | |
| 110 | ADMARCHER DANIELS MIDLAND COM | 20,135 | $731K | 0.03% | |
| 111 | —INC RESH HLDGS INC CL A | 17,450 | $719K | 0.03% | |
| 112 | ABGAMERISOURCEBERGEN CORP | 8,185 | $708K | 0.03% | |
| 113 | PATKPATRICK INDS INC COM | 15,300 | $694K | 0.03% | |
| 114 | TXRHTEXAS ROADHOUSE INC COM | 15,690 | $684K | 0.03% | |
| 115 | CPKCHESAPEAKE UTILS CORP COM | 10,870 | $684K | 0.03% | |
| 116 | —DU PONT (E.I.) DE NEMOURS | 10,650 | $674K | 0.03% | |
| 117 | FFORD MOTOR COMPANY | 49,225 | $665K | 0.03% | |
| 118 | CATCATERPILLAR INC DEL COM | 8,510 | $651K | 0.03% | |
| 119 | SUXSYNNEX CORP | 6,940 | $643K | 0.03% | |
| 120 | MORNMORNINGSTAR INC COM | 7,225 | $638K | 0.03% | |
| 121 | EEFTEURONET WORLDWIDE INC COM | 8,270 | $613K | 0.03% | |
| 122 | HOFTHOOKER FURNITURE CORP COM | 17,710 | $582K | 0.03% | |
| 123 | PLABPHOTRONICS INC | 54,190 | $564K | 0.03% | |
| 124 | AJGGALLAGHER ARTHUR J &CO COM | 12,315 | $548K | 0.03% | |
| 125 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 10,939 | $534K | 0.02% | |
| 126 | SDYSPDR SERIES TRUST S&P DIVID ET | 6,260 | $500K | 0.02% | |
| 127 | CBZCBIZ INC COM | 49,030 | $495K | 0.02% | |
| 128 | ADPAUTOMATIC DATA PROCESS COM | 5,407 | $485K | 0.02% | |
| 129 | LLYLILLY ELI & CO COM | 6,440 | $464K | 0.02% | |
| 130 | —BIOTELEMETRY INC | 39,060 | $456K | 0.02% | |
| 131 | LITELUMENTUM HLDGS INC COM | 16,040 | $433K | 0.02% | |
| 132 | PBVPRESTIGE BRANDS HLDGS COM | 7,650 | $408K | 0.02% | |
| 133 | HALHALLIBURTON CO COM | 11,030 | $394K | 0.02% | |
| 134 | —ORBITAL ATK INC COM | 4,370 | $380K | 0.02% | |
| 135 | —NATIONAL GEN HLDGS COR COM | 17,260 | $373K | 0.02% | |
| 136 | BACBANK OF AMERICA | 27,459 | $371K | 0.02% | |
| 137 | CAKECHEESECAKE FACTORY INC COM | 6,930 | $368K | 0.02% | |
| 138 | CAHCARDINAL HEALTH INC | 4,300 | $352K | 0.02% | |
| 139 | COPCONOCOPHILLIPS COM | 8,410 | $339K | 0.02% | |
| 140 | SPYSPDR TR UNIT SER 1 | 1,433 | $295K | 0.01% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC C | 3,455 | $291K | 0.01% | |
| 142 | WMTWAL MART STORES INC COM | 4,025 | $276K | 0.01% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS COM | 4,600 | $273K | 0.01% | |
| 144 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 9,851 | $267K | 0.01% | |
| 145 | LUVSOUTHWEST AIRLS CO COM | 5,434 | $243K | 0.01% | |
| 146 | AMGNAMGEN INC COM | 1,610 | $241K | 0.01% | |
| 147 | —CYNOSURE INC CL A | 5,470 | $241K | 0.01% | |
| 148 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 5,845 | $237K | 0.01% | |
| 149 | —DREW INDS INC COM NEW | 3,650 | $235K | 0.01% | |
| 150 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $227K | 0.01% | |
| 151 | BBTUSDBB&T CORP COM | 6,775 | $225K | 0.01% | |
| 152 | AMUBUBS AG LONDON BRH EN LG CP GRW | 1,783 | $223K | 0.01% | |
| 153 | QCOMQUALCOMM INC COM | 4,330 | $221K | 0.01% |
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