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)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUS MACH COM | $1.3M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.3M |
OMCLOMNICELL INC COM | $1.3M |
AMPHAMPHASTAR PHARMACEUTIC COM | $1.3M |
—INOVALON HLDGS INC COM CL A | $1.3M |
CASYCASEYS GEN STORES COM | $1.2M |
BABOEING CO | $1.1M |
PGPROCTER & GAMBLE CO COM | $1.1M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $1.1M |
WWWWOLVERINE WORLD WIDE | $1.0M |
TAT&T CORP COM | $1.0M |
EPAMEPAM SYS INC COM | $1.0M |
GISGENERAL MILLS INC | $1.0M |
ESEESCO TECHNOLOGIES INC COM | $996K |
GNRCGENERAC HLDGS INC COM | $978K |
DIODDIODES INC COM | $977K |
UVEUNIVERSAL INS HLDGS IN COM | $969K |
BACBANK OF AMERICA | $964K |
XLFFINANCIAL SELECT SECTOR SPDR F | $937K |
CLCOLGATE-PALMOLIVE COM | $906K |
GMGENERAL MTRS CORP COM | $802K |
CATCATERPILLAR INC DEL COM | $799K |
VTYVERINT SYS INC COM | $786K |
ABGAMERISOURCEBERGEN CORP | $760K |
EBSEMERGENT BIOSOLUTN INC COM | $740K |
SLBSCHLUMBERGER LTD FOREIGN ORD | $727K |
PFEPFIZER INC COM | $725K |
NEONEOGENOMICS INC COM NEW | $725K |
ADPAUTOMATIC DATA PROCESS COM | $703K |
AWIARMSTRONG WORLD INDS COM | $689K |
ATKRATKORE INTL GROUP INC COM | $672K |
FCNFTI CONSULTING INC COM | $653K |
CNMDCONMED CORP COM | $648K |
SPSCSPS COMM INC COM | $644K |
EXPOEXPONENT INC COM | $640K |
—K12 INC COM | $635K |
DECKDECKERS OUTDOOR CORP COM | $634K |
CA8ACACI INTERNATIONAL INC CL A | $621K |
TROWPRICE T ROWE GROUP INC COM | $616K |
AWGASBURY AUTOMOTIVE GP COM | $608K |
LLYLILLY ELI & CO COM | $584K |
MMIMARCUS & MILLICHAP INC COM | $582K |
ETNEATON CORP PLC SHS | $579K |
VIAVVIAVI SOLUTIONS INC COM | $555K |
MRCYMERCURY SYSTEMS INC COM | $544K |
CRLCHARLES RIV LABS INTL COM | $543K |
PPLPPL CORP COM | $515K |
FHIFEDERATED INVS INC PA CL B | $515K |
VWOVANGUARD INTL EQTY IDX EMR MKT | $495K |
ARWARROW ELECTRONICS INC COM | $495K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $483K |
BRCBRADY CORP CL A | $466K |
SDYSPDR SERIES TRUST S&P DIVID ET | $465K |
AJGGALLAGHER ARTHUR J &CO COM | $460K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $435K |
ADSWADVANCED DISP SVCS INC COM | $423K |
CRVLCORVEL CORP COM | $401K |
TRSTRIMAS CORP COM NEW | $399K |
EBFENNIS INC | $398K |
NRCNATIONAL RESH CORP COM NEW | $396K |
DARDARLING INTL INC COM | $392K |
PFGCPERFORMANCE FOOD GROUP COM | $392K |
ALSALLSTATE CORP COM | $392K |
DORMDORMAN PRODUCTS INC COM | $383K |
TSNTYSON FOODS INC CL A | $378K |
CBRECBRE GROUP, INC. | $376K |
CSWCSW INDUSTRIALS INC COM | $372K |
KNSLKINSALE CAP GROUP INC COM | $364K |
SL2SLEEP NUMBER CORP COM | $354K |
—BIOSPECIFICS TECHNOLOG COM | $336K |
SAFTSAFETY INS GROUP INC COM | $329K |
SPYSPDR TR UNIT SER 1 | $329K |
DENNDENNYS CORP COM | $327K |
WHDCACTUS INC CL A | $325K |
—CORNERSTONE ONDEMAND I COM | $319K |
—ZIX CORP COM | $317K |
IWNISHARES RUSSELL 2000 VALUE ETF | $308K |
CCKCROWN HOLDINGS | $305K |
LNTHLANTHEUS HLDGS INC COM | $299K |
CHECHEMED CORP NEW COM | $299K |
WDFCWD-40 CO COM | $287K |
COPCONOCOPHILLIPS COM | $285K |
FNFFIDELITY NATIONAL FINA-FNF GRO | $283K |
AMEDAMEDISYS INC COM | $274K |
MNROMONRO MUFFLER BRAKE INC | $267K |
CRAICRA INTERNATIONAL INC | $258K |
—VIRTUSA CORP COM | $257K |
DDOMINION RES VA NEW COM | $252K |
SMTCSEMTECH CORP COM | $252K |
WTSWATTS WATER TECHNLGS CL A | $251K |
SCHASCHWAB STRATEGIC TR US SML CAP | $248K |
7HPHP INC COM | $241K |
LINDLINDBLAD EXPEDITIONS H COM | $234K |
FSSFEDERAL SIGNAL CORP COM | $234K |
MOALTRIA GROUP INC | $231K |
HALHALLIBURTON CO COM | $229K |
COLMCOLUMBIA SPORTSWEAR CO COM | $220K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $219K |
IGMISHARES TR S&P GSTI TECHNOLOGY | $217K |
WIREEURENCORE WIRE CORP COM | $207K |