0001140361-17-016649.txt : 20170425 0001140361-17-016649.hdr.sgml : 20170425 20170425112745 ACCESSION NUMBER: 0001140361-17-016649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAWGRASS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001105467 IRS NUMBER: 593488505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05505 FILM NUMBER: 17780209 BUSINESS ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9044935500 MAIL ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105467 XXXXXXXX 03-31-2017 03-31-2017 SAWGRASS ASSET MANAGEMENT LLC

1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-05505 N Patrick A. Riley (904) 493-5509 /s/ Patrick A. Riley Jacksonville Beach, FL 04-24-2017 0 203 2192575 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 29312 153202 SH SOLE 153202 0 0 ABBOTT LABS COM COM 002824100 15826 356364 SH SOLE 356364 0 0 ABBVIE INC. COM COM 00287Y109 33847 519447 SH SOLE 519447 0 0 ABM INDS INC COM COM 000957100 281 6450 SH SOLE 6450 0 0 AFLAC INC COM COM 001055102 1964 27115 SH SOLE 27115 0 0 ALPHABET INC CL A COM 02079K305 98202 115831 SH SOLE 115831 0 0 ALPHABET INC CL C COM 02079K107 1416 1707 SH SOLE 1707 0 0 AMERICAN EXPRESS CO COM 025816109 1505 19019 SH SOLE 19019 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 262 4199 SH SOLE 4199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 488 5510 SH SOLE 5510 0 0 AMGEN INC COM COM 031162100 281 1710 SH SOLE 1710 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 566 48850 SH SOLE 48850 0 0 ANGIODYNAMICS INC COM COM 03475V101 282 16270 SH SOLE 16270 0 0 APPLE INC COM 037833100 131008 911928 SH SOLE 911928 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 903 19610 SH SOLE 19610 0 0 AT&T CORP COM COM 00206R102 1442 34710 SH SOLE 34710 0 0 ATKORE INTL GROUP INC COM COM 047649108 1320 50230 SH SOLE 50230 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 554 5406 SH SOLE 5406 0 0 AUTOZONE INC COM COM 053332102 66203 91561 SH SOLE 91561 0 0 BALL CORP COM 058498106 2135 28750 SH SOLE 28750 0 0 BANK OF AMERICA COM 060505104 804 34084 SH SOLE 34084 0 0 BB&T CORP COM COM 054937107 264 5895 SH SOLE 5895 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 33377 200244 SH SOLE 200244 0 0 BIG LOTS INC COM COM 089302103 295 6055 SH SOLE 6055 0 0 BIOTELEMETRY INC COM 090672106 1375 47510 SH SOLE 47510 0 0 BLACKROCK INC CL A COM 09247X101 2901 7564 SH SOLE 7564 0 0 BOEING CO COM 097023105 343 1940 SH SOLE 1940 0 0 BRIGHT HORIZONS FAM SO COM COM 109194100 537 7410 SH SOLE 7410 0 0 BRINKS CO COM COM 109696104 818 15305 SH SOLE 15305 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1994 36665 SH SOLE 36665 0 0 BROADRIDGE FINL SOLUTIONS COM COM 11133T103 24776 364618 SH SOLE 364618 0 0 CANTEL MEDICAL CORP COM COM 138098108 364 4540 SH SOLE 4540 0 0 CARDINAL HEALTH INC COM 14149Y108 477 5855 SH SOLE 5855 0 0 CATERPILLAR INC DEL COM COM 149123101 771 8310 SH SOLE 8310 0 0 CBOE HLDGS INC COM COM 12503M108 27501 339227 SH SOLE 339227 0 0 CBRE GROUP, INC. COM 12504L109 275 7900 SH SOLE 7900 0 0 CELGENE CORP COM COM 151020104 35632 286362 SH SOLE 286362 0 0 CHEESECAKE FACTORY INC COM COM 163072101 345 5445 SH SOLE 5445 0 0 CHEVRON CORP NEW COM COM 166764100 2182 20321 SH SOLE 20321 0 0 CHILDRENS PL RETAIL COM COM 168905107 495 4125 SH SOLE 4125 0 0 CISCO SYS INC COM COM 17275R102 2803 82929 SH SOLE 82929 0 0 CITRIX SYS INC COM COM 177376100 38181 457863 SH SOLE 457863 0 0 COCA COLA CO COM COM 191216100 49368 1163240 SH SOLE 1163240 0 0 COLGATE-PALMOLIVE COM COM 194162103 1168 15965 SH SOLE 15965 0 0 COMCAST CORP NEW CL A COM 20030N101 58764 1563286 SH SOLE 1563286 0 0 COMFORT SYS USA INC COM COM 199908104 263 7180 SH SOLE 7180 0 0 COOPER COS INC COM NEW COM 216648402 19073 95415 SH SOLE 95415 0 0 COOPER STD HLDGS INC COM COM 21676P103 932 8400 SH SOLE 8400 0 0 COSTCO COMPANIES INC COM COM 22160K105 37294 222401 SH SOLE 222401 0 0 CSX CORP COM COM 126408103 1302 27960 SH SOLE 27960 0 0 CURTISS WRIGHT CORP COM COM 231561101 354 3875 SH SOLE 3875 0 0 CVS HEALTH CORP COM 126650100 2118 26978 SH SOLE 26978 0 0 DANAHER CORP COM COM 235851102 41490 485094 SH SOLE 485094 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 7537 117620 SH SOLE 117620 0 0 DENNYS CORP COM COM 24869P104 159 12890 SH SOLE 12890 0 0 DISNEY WALT CO COM COM 254687106 53780 474293 SH SOLE 474293 0 0 DOLLAR TREE STORES COM COM 256746108 18521 236053 SH SOLE 236053 0 0 DORMAN PRODUCTS INC COM COM 258278100 234 2845 SH SOLE 2845 0 0 DOW CHEM CO COM COM 260543103 1959 30835 SH SOLE 30835 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 29341 299638 SH SOLE 299638 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 856 10650 SH SOLE 10650 0 0 EBIX INC COM NEW COM 278715206 232 3790 SH SOLE 3790 0 0 ECOLAB INC COM COM 278865100 34837 277938 SH SOLE 277938 0 0 ENTEGRIS INC COM COM 29362U104 310 13265 SH SOLE 13265 0 0 EVOLUTION PETROLEUM CO COM COM 30049A107 218 27280 SH SOLE 27280 0 0 EXPEDITORS INTL WASH COM COM 302130109 55832 988352 SH SOLE 988352 0 0 EXXON MOBIL CORPORATION COM 30231G102 2395 29207 SH SOLE 29207 0 0 F5 NETWORKS INC COM COM 315616102 39711 278540 SH SOLE 278540 0 0 FAIR ISAAC CORP COM COM 303250104 219 1695 SH SOLE 1695 0 0 FASTENAL CO COM COM 311900104 36081 700608 SH SOLE 700608 0 0 FEDEX CORP COM COM 31428X106 21446 109896 SH SOLE 109896 0 0 FIDELITY NATIONAL FINA-FNF GRO COM 31620R303 342 8795 SH SOLE 8795 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1074 45250 SH SOLE 45250 0 0 FORTIVE CORP COM COM 34959J108 13848 229954 SH SOLE 229954 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 764 13515 SH SOLE 13515 0 0 GENERAL ELEC CO COM COM 369604103 1369 45935 SH SOLE 45935 0 0 GENERAL MILLS INC COM 370334104 1483 25138 SH SOLE 25138 0 0 GENERAL MTRS CORP COM COM 37045V100 668 18905 SH SOLE 18905 0 0 GLOBAL BRASS & COPPR H COM COM 37953G103 351 10215 SH SOLE 10215 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 2602 11326 SH SOLE 11326 0 0 GREEN DOT CORP CL A COM 39304D102 750 22490 SH SOLE 22490 0 0 HALLIBURTON CO COM COM 406216101 487 9890 SH SOLE 9890 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 775 16690 SH SOLE 16690 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 324 7570 SH SOLE 7570 0 0 HEICO CORP NEW CL A COM 422806208 241 3220 SH SOLE 3220 0 0 HILL ROM HLDGS INC COM COM 431475102 428 6060 SH SOLE 6060 0 0 HOME DEPOT INC COM COM 437076102 59508 405283 SH SOLE 405283 0 0 HONEYWELL INTL INC COM COM 438516106 48634 389474 SH SOLE 389474 0 0 ICU MED INC COM COM 44930G107 229 1500 SH SOLE 1500 0 0 II VI INC COM COM 902104108 259 7195 SH SOLE 7195 0 0 ILLINOIS TOOL WORKS COM 452308109 25709 194075 SH SOLE 194075 0 0 INC RESH HLDGS INC CL A COM 45329R109 622 13570 SH SOLE 13570 0 0 INSPERITY INC COM COM 45778Q107 761 8585 SH SOLE 8585 0 0 INTEGRA LIFESCIENCES HLDG COM COM 457985208 286 6800 SH SOLE 6800 0 0 INTEL CORP COM COM 458140100 45127 1251097 SH SOLE 1251097 0 0 INTERNATIONAL BUS MACH COM COM 459200101 2145 12318 SH SOLE 12318 0 0 INTL FCSTONE INC COM COM 46116V105 344 9075 SH SOLE 9075 0 0 INTL PAPER CO COM COM 460146103 471 9275 SH SOLE 9275 0 0 IROBOT CORP COM COM 462726100 351 5310 SH SOLE 5310 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 304 2570 SH SOLE 2570 0 0 JOHNSON & JOHNSON COM COM 478160104 57527 461879 SH SOLE 461879 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 568 13485 SH SOLE 13485 0 0 KELLY SVCS INC CL A COM 488152208 318 14530 SH SOLE 14530 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 49533 345247 SH SOLE 345247 0 0 LCI INDS COM COM 50189K103 484 4850 SH SOLE 4850 0 0 LEMAITRE VASCULAR INC COM COM 525558201 233 9470 SH SOLE 9470 0 0 LHC GROUP INC COM COM 50187A107 241 4480 SH SOLE 4480 0 0 LILLY ELI & CO COM COM 532457108 468 5565 SH SOLE 5565 0 0 LITTELFUSE INC COM COM 537008104 1082 6765 SH SOLE 6765 0 0 MARATHON PETE CORP COM COM 56585A102 2228 44089 SH SOLE 44089 0 0 MARSH & MCLENNAN COS COM COM 571748102 37958 513715 SH SOLE 513715 0 0 MASIMO CORP COM COM 574795100 1085 11630 SH SOLE 11630 0 0 MASTERCARD INC CL A COM 57636Q104 59278 527059 SH SOLE 527059 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 53739 550888 SH SOLE 550888 0 0 MCDONALDS CORP COM COM 580135101 42479 327744 SH SOLE 327744 0 0 MEDTRONIC PLC ORDINARY COM G5960L103 2405 29856 SH SOLE 29856 0 0 MERCURY SYSTEMS INC COM COM 589378108 384 9840 SH SOLE 9840 0 0 MERIT MED SYS INC COM COM 589889104 592 20500 SH SOLE 20500 0 0 METHODE ELECTRONICS INC COM COM 591520200 346 7580 SH SOLE 7580 0 0 MICROSOFT CORP COM COM 594918104 97422 1479224 SH SOLE 1479224 0 0 MKS INSTRUMENT INC COM COM 55306N104 1128 16410 SH SOLE 16410 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 1333 14475 SH SOLE 14475 0 0 MORGAN J P & CO INC COM COM 46625H100 3907 44480 SH SOLE 44480 0 0 MUELLER WTR PRODS INC COM SER COM 624758108 277 23420 SH SOLE 23420 0 0 MURPHY USA INC COM COM 626755102 278 3785 SH SOLE 3785 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 255 3020 SH SOLE 3020 0 0 NATIONAL GEN HLDGS COR COM COM 636220303 1019 42900 SH SOLE 42900 0 0 NEENAH PAPER INC COM COM 640079109 201 2690 SH SOLE 2690 0 0 NETGEAR INC COM 64111Q104 966 19495 SH SOLE 19495 0 0 NIKE INC. CL B. COM 654106103 59009 1058840 SH SOLE 1058840 0 0 NOVANTA INC COM COM 67000B104 955 35980 SH SOLE 35980 0 0 NUVASIVE INC COM COM 670704105 745 9970 SH SOLE 9970 0 0 OLLIES BARGAIN OUTLT H COM COM 681116109 233 6945 SH SOLE 6945 0 0 OMNICELL INC COM COM 68213N109 292 7195 SH SOLE 7195 0 0 OMNICOM GROUP INC COM COM 681919106 20188 234171 SH SOLE 234171 0 0 ORACLE CORPORATION COM 68389X105 39563 886862 SH SOLE 886862 0 0 PAPA JOHNS INTL INC COM COM 698813102 317 3965 SH SOLE 3965 0 0 PATRICK INDS INC COM COM 703343103 291 4105 SH SOLE 4105 0 0 PEPSICO INC COM COM 713448108 1927 17230 SH SOLE 17230 0 0 PFIZER INC COM COM 717081103 435 12715 SH SOLE 12715 0 0 PLEXUS CORP COM COM 729132100 668 11550 SH SOLE 11550 0 0 POOL CORP COM COM 73278L105 874 7325 SH SOLE 7325 0 0 POWER INTEGRATIONS INC COM COM 739276103 564 8580 SH SOLE 8580 0 0 PRA HEALTH SCIENCES IN COM COM 69354M108 1531 23470 SH SOLE 23470 0 0 PROCTER & GAMBLE CO COM COM 742718109 1000 11128 SH SOLE 11128 0 0 QUALCOMM INC COM COM 747525103 340 5935 SH SOLE 5935 0 0 REALPAGE INC COM COM 75606N109 1252 35885 SH SOLE 35885 0 0 ROPER INDS INC NEW COM COM 776696106 1897 9185 SH SOLE 9185 0 0 SAFETY INS GROUP INC COM COM 78648T100 829 11825 SH SOLE 11825 0 0 SANMINA CORP COM COM 801056102 1330 32760 SH SOLE 32760 0 0 SCHEIN HENRY INC COM COM 806407102 16818 98946 SH SOLE 98946 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 1563 20014 SH SOLE 20014 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 2395 41970 SH SOLE 41970 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 2410 42827 SH SOLE 42827 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 526 11115 SH SOLE 11115 0 0 SCIENCE APPLICATNS INT COM COM 808625107 761 10225 SH SOLE 10225 0 0 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 290 9171 SH SOLE 9171 0 0 SELECTIVE INS GROUP COM COM 816300107 232 4930 SH SOLE 4930 0 0 SILICON LABORATORIES COM COM 826919102 278 3775 SH SOLE 3775 0 0 SOUTHWEST AIRLS CO COM COM 844741108 324 6034 SH SOLE 6034 0 0 SP PLUS CORP COM COM 78469C103 243 7210 SH SOLE 7210 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 3259 10431 SH SOLE 10431 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 553 6275 SH SOLE 6275 0 0 SPDR TR UNIT SER 1 COM 78462F103 268 1135 SH SOLE 1135 0 0 STANDARD MTR PRODS INC COM COM 853666105 936 19050 SH SOLE 19050 0 0 STARBUCKS CORP COM COM 855244109 27550 471835 SH SOLE 471835 0 0 STEPAN CO COM COM 858586100 382 4845 SH SOLE 4845 0 0 STEWART INFORMATION SERVICES COM 860372101 350 7930 SH SOLE 7930 0 0 SYNNEX CORP COM 87162W100 384 3430 SH SOLE 3430 0 0 TARGET CORP COM COM 87612E106 1423 25792 SH SOLE 25792 0 0 TECH DATA CORP COM COM 878237106 355 3780 SH SOLE 3780 0 0 TESORO CORP COM COM 881609101 209 2575 SH SOLE 2575 0 0 TETRA TECH INC NEW COM COM 88162G103 324 7920 SH SOLE 7920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1800 11720 SH SOLE 11720 0 0 THOR INDUSTRIES INC COM 885160101 1225 12740 SH SOLE 12740 0 0 TJX COS INC NEW COM COM 872540109 42856 541935 SH SOLE 541935 0 0 TORO CO COM COM 891092108 1070 17130 SH SOLE 17130 0 0 TRAVELERS COMPANIES COM COM 89417E109 2130 17670 SH SOLE 17670 0 0 U S PHYSICAL THERAPY COM COM 90337L108 345 5285 SH SOLE 5285 0 0 UNION PAC CORP COM COM 907818108 18329 173050 SH SOLE 173050 0 0 UNITED HEALTHCARE CORP COM COM 91324P102 53640 327053 SH SOLE 327053 0 0 UNITED PARCEL SERVICE CL B COM 911312106 827 7705 SH SOLE 7705 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 1754 15630 SH SOLE 15630 0 0 UNIVERSAL FST PRODS COM COM 913543104 620 6295 SH SOLE 6295 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2569 18450 SH SOLE 18450 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 691 8371 SH SOLE 8371 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1250 9380 SH SOLE 9380 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3323 34845 SH SOLE 34845 0 0 VAREX IMAGING CORP COM COM 92214X106 2813 83726 SH SOLE 83726 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 23802 261185 SH SOLE 261185 0 0 VCA INC COM COM 918194101 278 3040 SH SOLE 3040 0 0 VERISK ANALYTICS INC COM 92345Y106 54980 677595 SH SOLE 677595 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 61671 1265038 SH SOLE 1265038 0 0 VISHAY INTERTECHNOLOGY COM COM 928298108 426 25870 SH SOLE 25870 0 0 WAL MART STORES INC COM COM 931142103 333 4625 SH SOLE 4625 0 0 WELLCARE HEALTH PLANS COM COM 94946T106 1658 11825 SH SOLE 11825 0 0 WELLS FARGO & CO NEW COM COM 949746101 3112 55919 SH SOLE 55919 0 0 WOODWARD INC COM COM 980745103 206 3040 SH SOLE 3040 0 0 WORTHINGTON INDS INC COM COM 981811102 202 4475 SH SOLE 4475 0 0 ISHARES TR EAFE MIN VOL ETF COM 46429B689 1755 26586 SH SOLE 26586 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 433 14490 SH SOLE 14490 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 3876 81040 SH SOLE 81040 0 0 VANGUARD INTL EQTY IDX EMR MKT COM 922042858 437 10990 SH SOLE 10990 0 0