SAWGRASS ASSET MANAGEMENT LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$2.2B
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,984 | $113.8M | 5.09% | |
| 2 | MSFTMICROSOFT CORP COM | 9,085 | $109.4M | 4.89% | |
| 3 | GOOGLALPHABET INC CL A | 86,956 | $98.2M | 4.39% | |
| 4 | HDHOME DEPOT INC COM | 48,970 | $68.1M | 3.04% | |
| 5 | NKENIKE INC. CL B. | 4,265 | $64.1M | 2.86% | |
| 6 | ECLECOLAB INC COM | 39,972 | $61.7M | 2.76% | |
| 7 | TJXTJX COS INC NEW COM | 33,204 | $60.3M | 2.69% | |
| 8 | MAMASTERCARD INC CL A | 90,966 | $57.2M | 2.56% | |
| 9 | ORCLORACLE CORPORATION | 91,841 | $56.9M | 2.54% | |
| 10 | FFIVF5 NETWORKS INC COM | 24,173 | $55.9M | 2.50% | |
| 11 | MCXMCCORMICK & CO INC COM NON VTG | 65,533 | $54.0M | 2.42% | |
| 12 | —LABORATORY AMER HLDGS COM NEW | 97,427 | $53.4M | 2.39% | |
| 13 | UNHUNITED HEALTHCARE CORP COM | 14,218 | $52.6M | 2.35% | |
| 14 | EXPDEXPEDITORS INTL WA COM | 86,473 | $50.2M | 2.24% | |
| 15 | DISDISNEY WALT CO COM | 75,251 | $49.8M | 2.23% | |
| 16 | MCDMCDONALDS CORP COM | 2,118 | $47.3M | 2.12% | |
| 17 | HONHONEYWELL INTL INC COM | 27,907 | $47.2M | 2.11% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 31,278 | $40.4M | 1.81% | |
| 19 | MRSHMAR & MCLENNAN COS COM | 86,587 | $39.9M | 1.78% | |
| 20 | CTSHCOGNIZANT TECH SOLUTNS CL A | 89,685 | $38.7M | 1.73% | |
| 21 | AMGNAMGEN INC COM | 7,773 | $38.4M | 1.71% | |
| 22 | COSTCOSTCO COMPANIES INC COM | 72,490 | $36.0M | 1.61% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS COM | 6,415 | $35.3M | 1.58% | |
| 24 | SBUXSTARBUCKS CORP COM | 21,444 | $35.2M | 1.58% | |
| 25 | DNKNDUNKIN BRANDS GRP INC COM | 2,300 | $34.7M | 1.55% | |
| 26 | FISVFISERV INC COM | 53,543 | $33.6M | 1.50% | |
| 27 | PAYXPAYCHEX INC COM | 83,573 | $33.1M | 1.48% | |
| 28 | KOCOCA COLA CO COM | 37,581 | $32.4M | 1.45% | |
| 29 | LMTLOCKHEED MARTIN CORP COM | 8,584 | $32.1M | 1.43% | |
| 30 | UNPUNION PAC CORP COM | 23,171 | $31.6M | 1.41% | |
| 31 | BRK/BBERKIRE HATHAWAY INC CL B | 67,600 | $31.3M | 1.40% | |
| 32 | ABBVABBVIE INC. COM | 20,249 | $29.7M | 1.33% | |
| 33 | VRSKVERISK ANALYTICS INC | 65,106 | $28.5M | 1.28% | |
| 34 | ABTABBOTT LABS COM | 44,662 | $27.1M | 1.21% | |
| 35 | COOCOOPER COS INC COM NEW | 8,197 | $25.5M | 1.14% | |
| 36 | JNJJOHNSON & JOHNSON COM | 7,315 | $25.2M | 1.12% | |
| 37 | BACVERIZON COMMUNICATIONS COM | 63,784 | $23.3M | 1.04% | |
| 38 | ITWILLINOIS TOOL WORKS | 63,821 | $22.7M | 1.01% | |
| 39 | AZOAUTOZONE INC COM | 32,761 | $22.0M | 0.98% | |
| 40 | INTCINTEL CORP COM | 32,938 | $21.5M | 0.96% | |
| 41 | FDXFEDEX CORP COM | 93,224 | $21.2M | 0.95% | |
| 42 | DHRDANAHER CORP COM | 13,536 | $21.1M | 0.94% | |
| 43 | CLXCLOROX CO DEL COM | 49,688 | $20.2M | 0.90% | |
| 44 | FTVFORTIVE CORP COM | 54,226 | $19.6M | 0.88% | |
| 45 | CTXSEURCITRIX SYS INC COM | 85,095 | $19.4M | 0.87% | |
| 46 | VMWEURVMWARE INC CL A COM | 27,989 | $18.8M | 0.84% | |
| 47 | CERNCHFCERNER CORP COM | 4,179 | $18.2M | 0.81% | |
| 48 | MMM3M CO | 87,974 | $17.3M | 0.77% | |
| 49 | VAREURVARIAN MEDICAL SYSTEMS INC | 49,913 | $17.0M | 0.76% | |
| 50 | DELLDELL TECHNOLOGIES INC COM CL V | 86,452 | $15.8M | 0.70% | |
| 51 | —DR PEPPER SNAPPLE GROUP | 20,754 | $14.7M | 0.66% | |
| 52 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 95,960 | $5.0M | 0.22% | |
| 53 | JPMMORGAN J P & CO INC COM | 39,335 | $4.1M | 0.18% | |
| 54 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.6M | 0.16% | |
| 55 | CA8ACACI INTERNATIONAL INC CL A | 20,870 | $3.5M | 0.16% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,870 | $3.5M | 0.16% | |
| 57 | KAMNUSDKAMAN CORP | 49,275 | $3.4M | 0.15% | |
| 58 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 52,644 | $3.4M | 0.15% | |
| 59 | MCMOELIS & CO CL A | 57,600 | $3.4M | 0.15% | |
| 60 | EHCENCOMPASS HEALTH CORP COM | 49,840 | $3.4M | 0.15% | |
| 61 | BLKCHFBLACKROCK INC CL A | 6,752 | $3.4M | 0.15% | |
| 62 | CALYCALLAWAY GOLF CO COM | 70,035 | $3.2M | 0.14% | |
| 63 | ENQENTEGRIS INC COM | 93,885 | $3.2M | 0.14% | |
| 64 | PBFPBF ENERGY INC CL A | 75,660 | $3.2M | 0.14% | |
| 65 | BCCBOISE CASCADE CORP COM | 70,885 | $3.2M | 0.14% | |
| 66 | CSCOCISCO SYS INC COM | 71,694 | $3.1M | 0.14% | |
| 67 | LPLALPL FINL HLDGS INC COM | 45,670 | $3.0M | 0.13% | |
| 68 | EVREVERCORE INC COM | 28,220 | $3.0M | 0.13% | |
| 69 | FIXCOMFORT SYS USA INC COM | 64,820 | $3.0M | 0.13% | |
| 70 | LSTRLANDSTAR SYS INC COM | 27,040 | $3.0M | 0.13% | |
| 71 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.9M | 0.13% | |
| 72 | CHRCHURCHILL DOWNS INC COM | 9,795 | $2.9M | 0.13% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 51,344 | $2.8M | 0.13% | |
| 74 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.8M | 0.12% | |
| 75 | ENSGENSIGN GROUP INC COM | 73,870 | $2.6M | 0.12% | |
| 76 | —DOWDUPONT INC COM | 39,625 | $2.6M | 0.12% | |
| 77 | GDOTGREEN DOT CORP CL A | 34,245 | $2.5M | 0.11% | |
| 78 | TNETTRINET GROUP INC COM | 43,356 | $2.4M | 0.11% | |
| 79 | SUPNSUPERNUS PHARMACEUTICA COM | 39,630 | $2.4M | 0.11% | |
| 80 | AXPAMERICAN EXPRESS CO | 23,984 | $2.4M | 0.11% | |
| 81 | BLDTOPBUILD CORP COM | 29,485 | $2.3M | 0.10% | |
| 82 | MPCMARATHON PETE CORP COM | 31,999 | $2.2M | 0.10% | |
| 83 | CVXCHEVRON CORP NEW COM | 17,621 | $2.2M | 0.10% | |
| 84 | MDTMEDTRONIC PLC ORDINARY | 25,926 | $2.2M | 0.10% | |
| 85 | XOMEXXON MOBIL CORPORATION | 26,648 | $2.2M | 0.10% | |
| 86 | GSGOLDMAN SACHS GROUP COM | 9,966 | $2.2M | 0.10% | |
| 87 | CHECHEMED CORP NEW COM | 6,795 | $2.2M | 0.10% | |
| 88 | EPAMEPAM SYS INC COM | 17,506 | $2.2M | 0.10% | |
| 89 | AFLAFLAC INC COM | 50,465 | $2.2M | 0.10% | |
| 90 | ROPROPER INDS INC NEW COM | 7,712 | $2.1M | 0.10% | |
| 91 | DIODDIODES INC COM | 60,655 | $2.1M | 0.09% | |
| 92 | TMOTHERMO FIER SCIENTIFIC INC | 9,818 | $2.0M | 0.09% | |
| 93 | TREXTREX CO INC COM | 32,330 | $2.0M | 0.09% | |
| 94 | GOOGALPHABET INC CL C | 1,792 | $2.0M | 0.09% | |
| 95 | 1GSNNOVANTA INC COM | 32,010 | $2.0M | 0.09% | |
| 96 | OMCOMNICOM GROUP INC COM | 25,790 | $2.0M | 0.09% | |
| 97 | DYHTARGET CORP COM | 25,315 | $1.9M | 0.09% | |
| 98 | EFAVIARES TR EAFE MIN VOL ETF | 26,826 | $1.9M | 0.09% | |
| 99 | AWGASBURY AUTOMOTIVE GP COM | 27,585 | $1.9M | 0.08% | |
| 100 | UTXZUNITED TECHNOLOGIES CP COM | 14,790 | $1.8M | 0.08% |
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