SAWGRASS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 692,669 | $131.6M | 5.87% | |
| 2 | MSFTMICROSOFT CORP COM | 884,850 | $104.4M | 4.66% | |
| 3 | GOOGLALPHABET INC CL A | 80,907 | $95.2M | 4.25% | |
| 4 | DISDISNEY WALT CO COM | 685,813 | $76.1M | 3.40% | |
| 5 | ECLECOLAB INC COM | 398,849 | $70.4M | 3.14% | |
| 6 | HDHOME DEPOT INC COM | 350,631 | $67.3M | 3.00% | |
| 7 | AMGNAMGEN INC COM | 339,846 | $64.6M | 2.88% | |
| 8 | AZOAUTOZONE INC COM | 61,794 | $63.3M | 2.82% | |
| 9 | MAMASTERCARD INC CL A | 258,720 | $60.9M | 2.72% | |
| 10 | HONHONEYWELL INTL INC COM | 360,900 | $57.4M | 2.56% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 1,339,520 | $53.6M | 2.39% | |
| 12 | MCDMCDONALDS CORP COM | 281,883 | $53.5M | 2.39% | |
| 13 | UNHUNITED HEALTHCARE CORP COM | 209,956 | $51.9M | 2.32% | |
| 14 | CSCOCISCO SYS INC COM | 944,126 | $51.0M | 2.28% | |
| 15 | VRSKVERISK ANALYTICS INC | 337,730 | $44.9M | 2.00% | |
| 16 | PAYXPAYCHEX INC COM | 557,113 | $44.7M | 1.99% | |
| 17 | DNKNDUNKIN BRANDS GRP INC COM | 591,073 | $44.4M | 1.98% | |
| 18 | ABTABBOTT LABS COM | 550,879 | $44.0M | 1.97% | |
| 19 | MRSHMARSH & MCLENNAN COS COM | 449,119 | $42.2M | 1.88% | |
| 20 | ORCLORACLE CORPORATION | 768,627 | $41.3M | 1.84% | |
| 21 | FISVFISERV INC COM | 464,488 | $41.0M | 1.83% | |
| 22 | TJXTJX COS INC NEW COM | 769,936 | $41.0M | 1.83% | |
| 23 | BACVERIZON COMMUNICATIONS COM | 652,765 | $38.6M | 1.72% | |
| 24 | UNPUNION PAC CORP COM | 230,152 | $38.5M | 1.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 185,192 | $37.2M | 1.66% | |
| 26 | ABBVABBVIE INC. COM | 441,512 | $35.6M | 1.59% | |
| 27 | EXPDEXPEDITORS INTL WASH COM | 457,456 | $34.7M | 1.55% | |
| 28 | COSTCOSTCO COMPANIES INC COM | 137,770 | $33.4M | 1.49% | |
| 29 | DHRDANAHER CORP COM | 245,214 | $32.4M | 1.45% | |
| 30 | COOCOOPER COS INC COM NEW | 108,686 | $32.2M | 1.44% | |
| 31 | KOCOCA COLA CO COM | 681,233 | $31.9M | 1.42% | |
| 32 | KDPKEURIG DR PEPPER INC COM | 1,098,953 | $30.7M | 1.37% | |
| 33 | LMTLOCKHEED MARTIN CORP COM | 100,386 | $30.1M | 1.34% | |
| 34 | AVGOBROADCOM INC COM | 96,446 | $29.0M | 1.29% | |
| 35 | VMWEURVMWARE INC CL A COM | 150,705 | $27.2M | 1.21% | |
| 36 | ITWILLINOIS TOOL WORKS | 186,246 | $26.7M | 1.19% | |
| 37 | FFIVF5 NETWORKS INC COM | 162,542 | $25.5M | 1.14% | |
| 38 | —LABORATORY AMER HLDGS COM NEW | 153,430 | $23.5M | 1.05% | |
| 39 | CTXSEURCITRIX SYS INC COM | 232,335 | $23.2M | 1.03% | |
| 40 | INTCINTEL CORP COM | 422,646 | $22.7M | 1.01% | |
| 41 | CLXCLOROX CO DEL COM | 138,535 | $22.2M | 0.99% | |
| 42 | DELLDELL TECHNOLOGIES INC CL C | 358,074 | $21.0M | 0.94% | |
| 43 | VAREURVARIAN MEDICAL SYSTEMS INC | 138,433 | $19.6M | 0.88% | |
| 44 | FTVFORTIVE CORP COM | 233,868 | $19.6M | 0.88% | |
| 45 | CTSHCOGNIZANT TECH SOLUTNS CL A | 267,947 | $19.4M | 0.87% | |
| 46 | RSGREPUBLIC SVCS INC COM | 239,901 | $19.3M | 0.86% | |
| 47 | MCXMCCORMICK & CO INC COM NON VTG | 123,297 | $18.6M | 0.83% | |
| 48 | JNJJOHNSON & JOHNSON COM | 109,251 | $15.3M | 0.68% | |
| 49 | NKENIKE INC. CL B. | 124,587 | $10.5M | 0.47% | |
| 50 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 88,960 | $4.5M | 0.20% | |
| 51 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 54,401 | $3.7M | 0.16% | |
| 52 | JPMMORGAN J P & CO INC COM | 35,685 | $3.6M | 0.16% | |
| 53 | VTVVANGUARD INDEX FDS VALUE ETF | 32,405 | $3.5M | 0.16% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,700 | $3.4M | 0.15% | |
| 55 | ENSGENSIGN GROUP INC COM | 60,160 | $3.1M | 0.14% | |
| 56 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 43,395 | $3.0M | 0.13% | |
| 57 | PRAHPRA HEALTH SCIENCES IN COM | 25,745 | $2.8M | 0.13% | |
| 58 | VOVANGUARD INDEX FDS MID CAP ETF | 17,140 | $2.8M | 0.12% | |
| 59 | LHCGUSDLHC GROUP INC COM | 24,375 | $2.7M | 0.12% | |
| 60 | BLKCHFBLACKROCK INC CL A | 6,291 | $2.7M | 0.12% | |
| 61 | BALLBALL CORP | 45,990 | $2.7M | 0.12% | |
| 62 | HRCHILL ROM HLDGS INC COM | 23,525 | $2.5M | 0.11% | |
| 63 | FICOFAIR ISAAC CORP COM | 9,100 | $2.5M | 0.11% | |
| 64 | LPLALPL FINL HLDGS INC COM | 35,260 | $2.5M | 0.11% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 8,966 | $2.5M | 0.11% | |
| 66 | AXPAMERICAN EXPRESS CO | 22,404 | $2.4M | 0.11% | |
| 67 | AFLAFLAC INC COM | 47,080 | $2.4M | 0.11% | |
| 68 | FL9CVR ENERGY INC COM | 56,970 | $2.3M | 0.10% | |
| 69 | CRMTAMERICAS CAR MART INC COM | 25,425 | $2.3M | 0.10% | |
| 70 | BFAMBRIGHT HORIZONS FAM SO COM | 17,880 | $2.3M | 0.10% | |
| 71 | DYHTARGET CORP COM | 28,270 | $2.3M | 0.10% | |
| 72 | MEDPMEDPACE HLDGS INC COM | 36,965 | $2.2M | 0.10% | |
| 73 | ENVUSDENVESTNET INC COM | 33,135 | $2.2M | 0.10% | |
| 74 | MCSMARCUS CORP COM | 54,090 | $2.2M | 0.10% | |
| 75 | WFCWELLS FARGO & CO NEW COM | 42,674 | $2.1M | 0.09% | |
| 76 | MDTMEDTRONIC PLC ORDINARY | 22,533 | $2.1M | 0.09% | |
| 77 | ROPROPER INDS INC NEW COM | 5,914 | $2.0M | 0.09% | |
| 78 | CVXCHEVRON CORP NEW COM | 16,121 | $2.0M | 0.09% | |
| 79 | XOMEXXON MOBIL CORPORATION | 24,324 | $2.0M | 0.09% | |
| 80 | —DOWDUPONT INC COM | 36,780 | $2.0M | 0.09% | |
| 81 | GOOGALPHABET INC CL C | 1,662 | $1.9M | 0.09% | |
| 82 | GSGOLDMAN SACHS GROUP COM | 9,780 | $1.9M | 0.08% | |
| 83 | CIENCIENA CORP COM | 50,110 | $1.9M | 0.08% | |
| 84 | EFAVISHARES TR EAFE MIN VOL ETF | 25,786 | $1.9M | 0.08% | |
| 85 | MMSIMERIT MED SYS INC COM | 29,510 | $1.8M | 0.08% | |
| 86 | PEPPEPSICO INC COM | 14,875 | $1.8M | 0.08% | |
| 87 | OMCOMNICOM GROUP INC COM | 24,960 | $1.8M | 0.08% | |
| 88 | UTXZUNITED TECHNOLOGIES CP COM | 14,075 | $1.8M | 0.08% | |
| 89 | 1GSNNOVANTA INC COM | 21,385 | $1.8M | 0.08% | |
| 90 | TRVTRAVELERS COMPANIES COM | 13,070 | $1.8M | 0.08% | |
| 91 | PRFTUSDPERFICIENT INC COM | 64,945 | $1.8M | 0.08% | |
| 92 | MPCMARATHON PETE CORP COM | 29,696 | $1.8M | 0.08% | |
| 93 | IPARINTER PARFUMS INC COM | 23,245 | $1.8M | 0.08% | |
| 94 | ITGRINTEGER HLDGS CORP COM | 23,090 | $1.7M | 0.08% | |
| 95 | FIVEFIVE BELOW INC COM | 13,245 | $1.6M | 0.07% | |
| 96 | ITTITT INC COM | 26,880 | $1.6M | 0.07% | |
| 97 | TSAACI WORLDWIDE INC COM | 45,850 | $1.5M | 0.07% | |
| 98 | ADUSADDUS HOMECARE CORP COM | 23,530 | $1.5M | 0.07% | |
| 99 | CSXCSX CORP COM | 19,640 | $1.5M | 0.07% | |
| 100 | CVSCVS HEALTH CORP | 26,653 | $1.4M | 0.06% |
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