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Sawgrass Asset Management LLC

Q2 2016 Holdings

Filed 2016-08-03 | 157 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesoro Corp COMCOM881609101$2022,7000.0%
Ethan Allen Interiors COM(ETD)COM297602104$2046,1600.0%
Ubiquiti Networks Inc COMCOM90347A100$2055,3100.0%
Blackbaud Inc COM(BLKB)COM09227Q100$2103,0900.0%
BB&T Corp COM(BBTUSD)COM054937107$2125,9450.0%
Neenah Paper Inc COM(NP)COM640079109$2152,9700.0%
Press Ganey Hldgs Inc COMCOM74113L102$2155,4600.0%
Thor Industries Inc(THO)COM885160101$2163,3400.0%
Federated Invs Inc PA CL B(FHI)COM314211103$2197,6250.0%
American International Group(AIG)COM026874784$2224,1990.0%
UBS AG London BRH EN LG CP GRWCOM902677780$2231,7830.0%
Monolithic Power Systems(MPWR)COM609839105$2243,2800.0%
Pfizer Inc COM(PFE)COM717081103$2276,4570.0%
Qualcomm Inc COM(QCOM)COM747525103$2324,3300.0%
Amgen Inc COM(AMGN)COM031162100$2451,6100.0%
Schwab Strategic TR US Mid-Cap(SCHM)COM808524508$2475,8900.0%
Southern Co COM(SO)COM842587107$2514,6750.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$2653,1800.0%
Schwab Strategic TR Intl Eqty(SCHF)COM808524805$27210,0360.0%
Fidelity National Fina-Fnf GRO(FNF)COM31620R303$2787,4200.0%
WAL Mart Stores Inc COM(WMT)COM931142103$2813,8500.0%
Spdr TR Unit SER 1(SPY)COM78462F103$3001,4330.0%
Cardinal Health Inc(CAH)COM14149Y108$3093,9650.0%
Phillips 66 COM(PSX)COM718546104$3254,1020.0%
Intl Paper Co COM(IP)COM460146103$3398,0000.0%
Webmd Health CorpCOM94770V102$3566,1200.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$3657,5900.0%
Ollies Bargain Outlt H COM(OLLI)COM681116109$37214,9400.0%
Bank of America(BAC)COM060505104$37628,3090.0%
Ruths Hospitality Group Inc Co(RUTHUSD)COM783332109$40325,2400.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$45018,5950.0%
Automatic Data Process COM(ADP)COM053015103$4975,4060.0%
Littelfuse Inc COM(LFUS)COM537008104$4984,2100.0%
Halliburton Co COM(HAL)COM406216101$50011,0300.0%
Lilly ELI & Co COM(LLY)COM532457108$5076,4400.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$51212,6940.0%
Inc Resh Hldgs Inc CL ACOM45329R109$52113,6600.0%
Spdr Series Trust S&P Divid ET(SDY)COM78464A763$5256,2600.0%
Schwab Strategic TR US LRG Cap(SCHX)COM808524201$54710,9990.0%
Gallagher Arthur J &co COM(AJG)COM363576109$54811,5150.0%
Emergent Biosolutn Inc COM(EBS)COM29089Q105$55919,8700.0%
Ford Motor Company(F)COM345370860$57245,5250.0%
Caterpillar Inc del COM(CAT)COM149123101$6308,3100.0%
Amerisourcebergen Corp(COR)COM03073E105$6418,0850.0%
II VI Inc COMCOM902104108$65234,7300.0%
PRA Health Sciences in COM(PRAH)COM69354M108$66415,8900.0%
DU Pont (E.I.) de NemoursCOM263534109$69010,6500.0%
Johnson Ctls Inc COMCOM478366107$71416,1380.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$7428,3710.0%
CSX Corp COM(CSX)COM126408103$74728,6350.0%
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