SAWGRASS ASSET MANAGEMENT LLC Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$2.2M

Holdings

205

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
AAPLAPPLE INC
$131.6M
MSFTMICROSOFT CORP COM
$104.4M
DISDISNEY WALT CO COM
$76.1M
ECLECOLAB INC COM
$70.4M
HDHOME DEPOT INC COM
$67.3M
AMGNAMGEN INC COM
$64.6M
MAMASTERCARD INC CL A
$60.9M
HONHONEYWELL INTL INC COM
$57.4M
CMCSACOMCAST CORP NEW CL A
$53.6M
MCDMCDONALDS CORP COM
$53.5M
UNHUNITED HEALTHCARE CORP COM
$51.9M
CSCOCISCO SYS INC COM
$51.0M
VRSKVERISK ANALYTICS INC
$44.9M
PAYXPAYCHEX INC COM
$44.7M
DNKNDUNKIN BRANDS GRP INC COM
$44.4M
ABTABBOTT LABS COM
$44.0M
MRSHMARSH & MCLENNAN COS COM
$42.2M
ORCLORACLE CORPORATION
$41.3M
FISVFISERV INC COM
$41.0M
TJXTJX COS INC NEW COM
$41.0M
BACVERIZON COMMUNICATIONS COM
$38.6M
UNPUNION PAC CORP COM
$38.5M
BRK/BBERKSHIRE HATHAWAY INC CL B
$37.2M
ABBVABBVIE INC. COM
$35.6M
EXPDEXPEDITORS INTL WASH COM
$34.7M
COSTCOSTCO COMPANIES INC COM
$33.4M
DHRDANAHER CORP COM
$32.4M
COOCOOPER COS INC COM NEW
$32.2M
KOCOCA COLA CO COM
$31.9M
KDPKEURIG DR PEPPER INC COM
$30.7M
LMTLOCKHEED MARTIN CORP COM
$30.1M
AVGOBROADCOM INC COM
$29.0M
VMWEURVMWARE INC CL A COM
$27.2M
ITWILLINOIS TOOL WORKS
$26.7M
FFIVF5 NETWORKS INC COM
$25.5M
LHLABORATORY AMER HLDGS COM NEW
$23.5M
CTXSEURCITRIX SYS INC COM
$23.2M
INTCINTEL CORP COM
$22.7M
CLXCLOROX CO DEL COM
$22.2M
DELLDELL TECHNOLOGIES INC CL C
$21.0M
FTVFORTIVE CORP COM
$19.6M
VAREURVARIAN MEDICAL SYSTEMS INC
$19.6M
CTSHCOGNIZANT TECH SOLUTNS CL A
$19.4M
RSGREPUBLIC SVCS INC COM
$19.3M
MCXMCCORMICK & CO INC COM NON VTG
$18.6M
JNJJOHNSON & JOHNSON COM
$15.3M
NKENIKE INC. CL B.
$10.5M
VEUVANGUARD INTL EQTY IDX ALLWRLD
$4.5M
SCHXSCHWAB STRATEGIC TR US LRG CAP
$3.7M
JPMMORGAN J P & CO INC COM
$3.6M
VTVVANGUARD INDEX FDS VALUE ETF
$3.5M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$3.4M
ENSGENSIGN GROUP INC COM
$3.1M
SCHBSCHWAB STRATEGIC TR US BRD MKT
$3.0M
PRAHPRA HEALTH SCIENCES IN COM
$2.8M
VOVANGUARD INDEX FDS MID CAP ETF
$2.8M
LHCGUSDLHC GROUP INC COM
$2.7M
BLKCHFBLACKROCK INC CL A
$2.7M
BALLBALL CORP
$2.7M
HRCHILL ROM HLDGS INC COM
$2.5M
FICOFAIR ISAAC CORP COM
$2.5M
LPLALPL FINL HLDGS INC COM
$2.5M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
AXPAMERICAN EXPRESS CO
$2.4M
AFLAFLAC INC COM
$2.4M
CBCVR ENERGY INC COM
$2.3M
CRMTAMERICAS CAR MART INC COM
$2.3M
BFAMBRIGHT HORIZONS FAM SO COM
$2.3M
DYHTARGET CORP COM
$2.3M
MEDPMEDPACE HLDGS INC COM
$2.2M
ENVUSDENVESTNET INC COM
$2.2M
MCSMARCUS CORP COM
$2.2M
WFCWELLS FARGO & CO NEW COM
$2.1M
MDTMEDTRONIC PLC ORDINARY
$2.1M
ROPROPER INDS INC NEW COM
$2.0M
CVXCHEVRON CORP NEW COM
$2.0M
XOMEXXON MOBIL CORPORATION
$2.0M
DOWDOWDUPONT INC COM
$2.0M
GSGOLDMAN SACHS GROUP COM
$1.9M
CIENCIENA CORP COM
$1.9M
EFAVISHARES TR EAFE MIN VOL ETF
$1.9M
MMSIMERIT MED SYS INC COM
$1.8M
PEPPEPSICO INC COM
$1.8M
OMCOMNICOM GROUP INC COM
$1.8M
UTXZUNITED TECHNOLOGIES CP COM
$1.8M
1GSNNOVANTA INC COM
$1.8M
TRVTRAVELERS COMPANIES COM
$1.8M
PRFTUSDPERFICIENT INC COM
$1.8M
MPCMARATHON PETE CORP COM
$1.8M
IPARINTER PARFUMS INC COM
$1.8M
ITGRINTEGER HLDGS CORP COM
$1.7M
FIVEFIVE BELOW INC COM
$1.6M
ITTITT INC COM
$1.6M
TSAACI WORLDWIDE INC COM
$1.5M
ADUSADDUS HOMECARE CORP COM
$1.5M
CSXCSX CORP COM
$1.5M
CVSCVS HEALTH CORP
$1.4M
FIXCOMFORT SYS USA INC COM
$1.4M
BMYBRISTOL MYERS SQUIBB COM
$1.4M
STRASTRATEGIC EDUCATION INC
$1.4M
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