SAWGRASS ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1B
Holdings
210
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 597,420 | $100.2M | 4.80% | |
| 2 | MSFTMICROSOFT CORP COM | 1,075,179 | $98.1M | 4.70% | |
| 3 | GOOGLALPHABET INC CL A | 84,345 | $87.5M | 4.19% | |
| 4 | TJXTJX COS INC NEW COM | 752,816 | $61.4M | 2.94% | |
| 5 | NKENIKE INC. CL B. | 913,545 | $60.7M | 2.91% | |
| 6 | SBUXSTARBUCKS CORP COM | 1,030,284 | $59.6M | 2.86% | |
| 7 | ORCLORACLE CORPORATION | 1,262,206 | $57.7M | 2.77% | |
| 8 | ECLECOLAB INC COM | 391,973 | $53.7M | 2.58% | |
| 9 | EXPDEXPEDITORS INTL WASH COM | 798,047 | $50.5M | 2.42% | |
| 10 | MAMASTERCARD INC CL A | 282,242 | $49.4M | 2.37% | |
| 11 | HDHOME DEPOT INC COM | 276,778 | $49.3M | 2.36% | |
| 12 | JNJJOHNSON & JOHNSON COM | 371,176 | $47.6M | 2.28% | |
| 13 | MCXMCCORMICK & CO INC COM NON VTG | 441,491 | $47.0M | 2.25% | |
| 14 | —LABORATORY AMER HLDGS COM NEW | 287,367 | $46.5M | 2.23% | |
| 15 | FFIVF5 NETWORKS INC COM | 319,120 | $46.1M | 2.21% | |
| 16 | HONHONEYWELL INTL INC COM | 317,394 | $45.9M | 2.20% | |
| 17 | UNHUNITED HEALTHCARE CORP COM | 206,448 | $44.2M | 2.12% | |
| 18 | CERNCHFCERNER CORP COM | 744,832 | $43.2M | 2.07% | |
| 19 | MCDMCDONALDS CORP COM | 268,346 | $42.0M | 2.01% | |
| 20 | DISDISNEY WALT CO COM | 410,878 | $41.3M | 1.98% | |
| 21 | MRSHMARSH & MCLENNAN COS COM | 468,685 | $38.7M | 1.86% | |
| 22 | BACVERIZON COMMUNICATIONS COM | 793,596 | $38.0M | 1.82% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 104,530 | $35.3M | 1.69% | |
| 24 | CMCSACOMCAST CORP NEW CL A | 1,010,327 | $34.5M | 1.65% | |
| 25 | CTSHCOGNIZANT TECH SOLUTNS CL A | 427,560 | $34.4M | 1.65% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS COM | 295,138 | $32.4M | 1.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 161,433 | $32.2M | 1.54% | |
| 28 | KOCOCA COLA CO COM | 710,320 | $30.8M | 1.48% | |
| 29 | ABBVABBVIE INC. COM | 311,217 | $29.5M | 1.41% | |
| 30 | UNPUNION PAC CORP COM | 215,305 | $28.9M | 1.39% | |
| 31 | INTCINTEL CORP COM | 532,412 | $27.7M | 1.33% | |
| 32 | MMM3M CO | 124,027 | $27.2M | 1.31% | |
| 33 | VRSKVERISK ANALYTICS INC | 258,693 | $26.9M | 1.29% | |
| 34 | FISVFISERV INC COM | 376,240 | $26.8M | 1.29% | |
| 35 | COSTCOSTCO COMPANIES INC COM | 134,552 | $25.4M | 1.22% | |
| 36 | DNKNDUNKIN BRANDS GRP INC COM | 415,840 | $24.8M | 1.19% | |
| 37 | ITWILLINOIS TOOL WORKS | 157,365 | $24.7M | 1.18% | |
| 38 | COOCOOPER COS INC COM NEW | 104,245 | $23.9M | 1.14% | |
| 39 | CLXCLOROX CO DEL COM | 174,085 | $23.2M | 1.11% | |
| 40 | FDXFEDEX CORP COM | 89,116 | $21.4M | 1.03% | |
| 41 | AMGNAMGEN INC COM | 122,330 | $20.9M | 1.00% | |
| 42 | DHRDANAHER CORP COM | 204,304 | $20.0M | 0.96% | |
| 43 | FTVFORTIVE CORP COM | 243,371 | $18.9M | 0.90% | |
| 44 | VAREURVARIAN MEDICAL SYSTEMS INC | 144,505 | $17.7M | 0.85% | |
| 45 | ABTABBOTT LABS COM | 289,299 | $17.3M | 0.83% | |
| 46 | CTXSEURCITRIX SYS INC COM | 177,368 | $16.5M | 0.79% | |
| 47 | VMWEURVMWARE INC CL A COM | 123,596 | $15.0M | 0.72% | |
| 48 | —DR PEPPER SNAPPLE GROUP | 115,683 | $13.7M | 0.66% | |
| 49 | DELLDELL TECHNOLOGIES INC COM CL V | 179,674 | $13.2M | 0.63% | |
| 50 | CELGCELGENE CORP COM | 129,732 | $11.6M | 0.55% | |
| 51 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 94,480 | $5.1M | 0.25% | |
| 52 | JPMMORGAN J P & CO INC COM | 40,410 | $4.4M | 0.21% | |
| 53 | INVAINNOVIVA INC COM | 220,005 | $3.7M | 0.18% | |
| 54 | BLKCHFBLACKROCK INC CL A | 6,761 | $3.7M | 0.18% | |
| 55 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.6M | 0.17% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,045 | $3.4M | 0.16% | |
| 57 | LPLALPL FINL HLDGS INC COM | 54,740 | $3.3M | 0.16% | |
| 58 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 52,844 | $3.3M | 0.16% | |
| 59 | MCMOELIS & CO CL A | 65,300 | $3.3M | 0.16% | |
| 60 | ENQENTEGRIS INC COM | 94,255 | $3.3M | 0.16% | |
| 61 | CSCOCISCO SYS INC COM | 71,669 | $3.1M | 0.15% | |
| 62 | ALGALAMO GROUP INC COM | 26,500 | $2.9M | 0.14% | |
| 63 | BLDTOPBUILD CORP COM | 37,340 | $2.9M | 0.14% | |
| 64 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.8M | 0.14% | |
| 65 | EBSEMERGENT BIOSOLUTN INC COM | 53,645 | $2.8M | 0.14% | |
| 66 | 1GSNNOVANTA INC COM | 53,620 | $2.8M | 0.13% | |
| 67 | CALYCALLAWAY GOLF CO COM | 170,405 | $2.8M | 0.13% | |
| 68 | ASGNON ASSIGNMENT-682159108-4/18-N | 33,980 | $2.8M | 0.13% | |
| 69 | KAMNUSDKAMAN CORP | 44,265 | $2.8M | 0.13% | |
| 70 | MPCMARATHON PETE CORP COM | 37,274 | $2.7M | 0.13% | |
| 71 | WFCWELLS FARGO & CO NEW COM | 51,244 | $2.7M | 0.13% | |
| 72 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.7M | 0.13% | |
| 73 | GDOTGREEN DOT CORP CL A | 41,355 | $2.7M | 0.13% | |
| 74 | LPXLOUISIANA-PACIFIC CORP | 90,225 | $2.6M | 0.12% | |
| 75 | PRAHPRA HEALTH SCIENCES IN COM | 31,110 | $2.6M | 0.12% | |
| 76 | LSTRLANDSTAR SYS INC COM | 23,015 | $2.5M | 0.12% | |
| 77 | —DOWDUPONT INC COM | 39,594 | $2.5M | 0.12% | |
| 78 | GSGOLDMAN SACHS GROUP COM | 9,966 | $2.5M | 0.12% | |
| 79 | EPAMEPAM SYS INC COM | 21,823 | $2.5M | 0.12% | |
| 80 | EHCENCOMPASS HEALTH CORP COM | 42,460 | $2.4M | 0.12% | |
| 81 | MKSIMKS INSTRUMENT INC COM | 20,420 | $2.4M | 0.11% | |
| 82 | HRCHILL ROM HLDGS INC COM | 26,135 | $2.3M | 0.11% | |
| 83 | AXPAMERICAN EXPRESS CO | 23,934 | $2.2M | 0.11% | |
| 84 | AFLAFLAC INC COM | 50,630 | $2.2M | 0.11% | |
| 85 | ROPROPER INDS INC NEW COM | 7,832 | $2.2M | 0.11% | |
| 86 | CHRCHURCHILL DOWNS INC COM | 8,655 | $2.1M | 0.10% | |
| 87 | —VIRTUSA CORP COM | 43,450 | $2.1M | 0.10% | |
| 88 | MDTMEDTRONIC PLC ORDINARY | 25,976 | $2.1M | 0.10% | |
| 89 | BCCBOISE CASCADE CORP COM | 52,775 | $2.0M | 0.10% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 9,853 | $2.0M | 0.10% | |
| 91 | BALLBALL CORP | 50,650 | $2.0M | 0.10% | |
| 92 | CVXCHEVRON CORP NEW COM | 17,361 | $2.0M | 0.09% | |
| 93 | BMYBRISTOL MYERS SQUIBB COM | 31,189 | $2.0M | 0.09% | |
| 94 | XOMEXXON MOBIL CORPORATION | 26,148 | $2.0M | 0.09% | |
| 95 | TILEINTERFACE INC COM | 76,630 | $1.9M | 0.09% | |
| 96 | TRVTRAVELERS COMPANIES COM | 13,720 | $1.9M | 0.09% | |
| 97 | EVREVERCORE INC COM | 21,660 | $1.9M | 0.09% | |
| 98 | OMCOMNICOM GROUP INC COM | 25,760 | $1.9M | 0.09% | |
| 99 | UTXZUNITED TECHNOLOGIES CP COM | 14,740 | $1.9M | 0.09% | |
| 100 | EFAVISHARES TR EAFE MIN VOL ETF | 25,126 | $1.9M | 0.09% |
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