SAWGRASS ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$2.1B
Holdings
157
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRBROADRIDGE FINL SOLUTIONS COM | 13,710 | $894K | 0.04% | |
| 102 | —G & K SVCS INC CL A | 11,460 | $877K | 0.04% | |
| 103 | XLFFINANCIAL SELECT SECTOR SPDR F | 37,875 | $866K | 0.04% | |
| 104 | ADMARCHER DANIELS MIDLAND COM | 20,135 | $864K | 0.04% | |
| 105 | PGPROCTER & GAMBLE CO COM | 10,163 | $861K | 0.04% | |
| 106 | AZZAZZ INC COM | 13,110 | $786K | 0.04% | |
| 107 | CSXCSX CORP COM | 28,635 | $747K | 0.03% | |
| 108 | VNQVANGUARD INDEX FDS REIT ETF | 8,371 | $742K | 0.03% | |
| 109 | —JOHNSON CTLS INC COM | 16,138 | $714K | 0.03% | |
| 110 | —DU PONT (E.I.) DE NEMOURS | 10,650 | $690K | 0.03% | |
| 111 | PRAHPRA HEALTH SCIENCES IN COM | 15,890 | $664K | 0.03% | |
| 112 | COHRII VI INC COM | 34,730 | $652K | 0.03% | |
| 113 | ABGAMERISOURCEBERGEN CORP | 8,085 | $641K | 0.03% | |
| 114 | CATCATERPILLAR INC DEL COM | 8,310 | $630K | 0.03% | |
| 115 | FFORD MOTOR COMPANY | 45,525 | $572K | 0.03% | |
| 116 | EBSEMERGENT BIOSOLUTN INC COM | 19,870 | $559K | 0.03% | |
| 117 | AJGGALLAGHER ARTHUR J &CO COM | 11,515 | $548K | 0.03% | |
| 118 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 10,999 | $547K | 0.03% | |
| 119 | SDYSPDR SERIES TRUST S&P DIVID ET | 6,260 | $525K | 0.02% | |
| 120 | —INC RESH HLDGS INC CL A | 13,660 | $521K | 0.02% | |
| 121 | CSGSCSG SYS INTL INC COM | 12,694 | $512K | 0.02% | |
| 122 | LLYLILLY ELI & CO COM | 6,440 | $507K | 0.02% | |
| 123 | HALHALLIBURTON CO COM | 11,030 | $500K | 0.02% | |
| 124 | LFUSLITTELFUSE INC COM | 4,210 | $498K | 0.02% | |
| 125 | ADPAUTOMATIC DATA PROCESS COM | 5,406 | $497K | 0.02% | |
| 126 | CBZCBIZ INC COM | 46,860 | $488K | 0.02% | |
| 127 | LITELUMENTUM HLDGS INC COM | 18,595 | $450K | 0.02% | |
| 128 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 25,240 | $403K | 0.02% | |
| 129 | BACBANK OF AMERICA | 28,309 | $376K | 0.02% | |
| 130 | OLLIOLLIES BARGAIN OUTLT H COM | 14,940 | $372K | 0.02% | |
| 131 | CAKECHEESECAKE FACTORY INC COM | 7,590 | $365K | 0.02% | |
| 132 | —WEBMD HEALTH CORP | 6,120 | $356K | 0.02% | |
| 133 | IPINTL PAPER CO COM | 8,000 | $339K | 0.02% | |
| 134 | PSXPHILLIPS 66 COM | 4,102 | $325K | 0.02% | |
| 135 | CAHCARDINAL HEALTH INC | 3,965 | $309K | 0.01% | |
| 136 | SPYSPDR TR UNIT SER 1 | 1,433 | $300K | 0.01% | |
| 137 | WMTWAL MART STORES INC COM | 3,850 | $281K | 0.01% | |
| 138 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,420 | $278K | 0.01% | |
| 139 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 10,036 | $272K | 0.01% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC C | 3,180 | $265K | 0.01% | |
| 141 | SOSOUTHERN CO COM | 4,675 | $251K | 0.01% | |
| 142 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 5,890 | $247K | 0.01% | |
| 143 | AMGNAMGEN INC COM | 1,610 | $245K | 0.01% | |
| 144 | QCOMQUALCOMM INC COM | 4,330 | $232K | 0.01% | |
| 145 | PFEPFIZER INC COM | 6,457 | $227K | 0.01% | |
| 146 | MPWRMONOLITHIC POWER SYSTEMS | 3,280 | $224K | 0.01% | |
| 147 | AMUBUBS AG LONDON BRH EN LG CP GRW | 1,783 | $223K | 0.01% | |
| 148 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $222K | 0.01% | |
| 149 | FHIFEDERATED INVS INC PA CL B | 7,625 | $219K | 0.01% | |
| 150 | THOTHOR INDUSTRIES INC | 3,340 | $216K | 0.01% | |
| 151 | —PRESS GANEY HLDGS INC COM | 5,460 | $215K | 0.01% | |
| 152 | —NEENAH PAPER INC COM | 2,970 | $215K | 0.01% | |
| 153 | BBTUSDBB&T CORP COM | 5,945 | $212K | 0.01% | |
| 154 | BLKBBLACKBAUD INC COM | 3,090 | $210K | 0.01% | |
| 155 | UBNTEURUBIQUITI NETWORKS INC COM | 5,310 | $205K | 0.01% | |
| 156 | ETDETHAN ALLEN INTERIORS COM | 6,160 | $204K | 0.01% | |
| 157 | —TESORO CORP COM | 2,700 | $202K | 0.01% |
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