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 | Value |
|---|---|
AAPLAPPLE INC | $100.2M |
MSFTMICROSOFT CORP COM | $98.1M |
GOOGLALPHABET INC CL A | $87.5M |
TJXTJX COS INC NEW COM | $61.4M |
NKENIKE INC. CL B. | $60.7M |
SBUXSTARBUCKS CORP COM | $59.6M |
ORCLORACLE CORPORATION | $57.7M |
ECLECOLAB INC COM | $53.7M |
EXPDEXPEDITORS INTL WASH COM | $50.5M |
MAMASTERCARD INC CL A | $49.4M |
HDHOME DEPOT INC COM | $49.3M |
JNJJOHNSON & JOHNSON COM | $47.6M |
MCXMCCORMICK & CO INC COM NON VTG | $47.0M |
—LABORATORY AMER HLDGS COM NEW | $46.5M |
FFIVF5 NETWORKS INC COM | $46.1M |
HONHONEYWELL INTL INC COM | $45.9M |
UNHUNITED HEALTHCARE CORP COM | $44.2M |
CERNCHFCERNER CORP COM | $43.2M |
MCDMCDONALDS CORP COM | $42.0M |
DISDISNEY WALT CO COM | $41.3M |
MRSHMARSH & MCLENNAN COS COM | $38.7M |
BACVERIZON COMMUNICATIONS COM | $38.0M |
LMTLOCKHEED MARTIN CORP COM | $35.3M |
CMCSACOMCAST CORP NEW CL A | $34.5M |
CTSHCOGNIZANT TECH SOLUTNS CL A | $34.4M |
BRBROADRIDGE FINL SOLUTIONS COM | $32.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $32.2M |
KOCOCA COLA CO COM | $30.8M |
ABBVABBVIE INC. COM | $29.5M |
UNPUNION PAC CORP COM | $28.9M |
INTCINTEL CORP COM | $27.7M |
MMM3M CO | $27.2M |
VRSKVERISK ANALYTICS INC | $26.9M |
FISVFISERV INC COM | $26.8M |
COSTCOSTCO COMPANIES INC COM | $25.4M |
DNKNDUNKIN BRANDS GRP INC COM | $24.8M |
ITWILLINOIS TOOL WORKS | $24.7M |
COOCOOPER COS INC COM NEW | $23.9M |
CLXCLOROX CO DEL COM | $23.2M |
FDXFEDEX CORP COM | $21.4M |
AMGNAMGEN INC COM | $20.9M |
DHRDANAHER CORP COM | $20.0M |
FTVFORTIVE CORP COM | $18.9M |
VAREURVARIAN MEDICAL SYSTEMS INC | $17.7M |
ABTABBOTT LABS COM | $17.3M |
CTXSEURCITRIX SYS INC COM | $16.5M |
VMWEURVMWARE INC CL A COM | $15.0M |
—DR PEPPER SNAPPLE GROUP | $13.7M |
DELLDELL TECHNOLOGIES INC COM CL V | $13.2M |
CELGCELGENE CORP COM | $11.6M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $5.1M |
JPMMORGAN J P & CO INC COM | $4.4M |
INVAINNOVIVA INC COM | $3.7M |
BLKCHFBLACKROCK INC CL A | $3.7M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $3.4M |
LPLALPL FINL HLDGS INC COM | $3.3M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $3.3M |
MCMOELIS & CO CL A | $3.3M |
ENQENTEGRIS INC COM | $3.3M |
CSCOCISCO SYS INC COM | $3.1M |
ALGALAMO GROUP INC COM | $2.9M |
BLDTOPBUILD CORP COM | $2.9M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.8M |
EBSEMERGENT BIOSOLUTN INC COM | $2.8M |
1GSNNOVANTA INC COM | $2.8M |
CALYCALLAWAY GOLF CO COM | $2.8M |
ASGNON ASSIGNMENT-682159108-4/18-N | $2.8M |
KAMNUSDKAMAN CORP | $2.8M |
MPCMARATHON PETE CORP COM | $2.7M |
WFCWELLS FARGO & CO NEW COM | $2.7M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $2.7M |
GDOTGREEN DOT CORP CL A | $2.7M |
LPXLOUISIANA-PACIFIC CORP | $2.6M |
PRAHPRA HEALTH SCIENCES IN COM | $2.6M |
LSTRLANDSTAR SYS INC COM | $2.5M |
—DOWDUPONT INC COM | $2.5M |
GSGOLDMAN SACHS GROUP COM | $2.5M |
EPAMEPAM SYS INC COM | $2.5M |
EHCENCOMPASS HEALTH CORP COM | $2.4M |
MKSIMKS INSTRUMENT INC COM | $2.4M |
HRCHILL ROM HLDGS INC COM | $2.3M |
AXPAMERICAN EXPRESS CO | $2.2M |
AFLAFLAC INC COM | $2.2M |
ROPROPER INDS INC NEW COM | $2.2M |
CHRCHURCHILL DOWNS INC COM | $2.1M |
—VIRTUSA CORP COM | $2.1M |
MDTMEDTRONIC PLC ORDINARY | $2.1M |
BCCBOISE CASCADE CORP COM | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
BALLBALL CORP | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
BMYBRISTOL MYERS SQUIBB COM | $2.0M |
XOMEXXON MOBIL CORPORATION | $2.0M |
TILEINTERFACE INC COM | $1.9M |
TRVTRAVELERS COMPANIES COM | $1.9M |
EVREVERCORE INC COM | $1.9M |
OMCOMNICOM GROUP INC COM | $1.9M |
UTXZUNITED TECHNOLOGIES CP COM | $1.9M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.9M |
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