SAWGRASS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$2.3B
Holdings
166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 686,762 | $135.9M | 5.94% | |
| 2 | MSFTMICROSOFT CORP COM | 859,988 | $115.2M | 5.03% | |
| 3 | GOOGLALPHABET INC CL A | 79,861 | $86.5M | 3.78% | |
| 4 | DISDISNEY WALT CO COM | 537,429 | $75.0M | 3.28% | |
| 5 | ECLECOLAB INC COM | 374,049 | $73.9M | 3.23% | |
| 6 | HDHOME DEPOT INC COM | 344,980 | $71.7M | 3.13% | |
| 7 | MAMASTERCARD INC CL A | 252,340 | $66.8M | 2.92% | |
| 8 | AZOAUTOZONE INC COM | 60,600 | $66.6M | 2.91% | |
| 9 | HONHONEYWELL INTL INC COM | 355,803 | $62.1M | 2.71% | |
| 10 | AMGNAMGEN INC COM | 333,637 | $61.5M | 2.69% | |
| 11 | MCDMCDONALDS CORP COM | 275,522 | $57.2M | 2.50% | |
| 12 | CMCSACOMCAST CORP NEW CL A | 1,318,384 | $55.7M | 2.44% | |
| 13 | CSCOCISCO SYS INC COM | 929,739 | $50.9M | 2.22% | |
| 14 | DNKNDUNKIN BRANDS GRP INC COM | 577,610 | $46.0M | 2.01% | |
| 15 | ABTABBOTT LABS COM | 542,759 | $45.6M | 1.99% | |
| 16 | BACVERIZON COMMUNICATIONS COM | 796,227 | $45.5M | 1.99% | |
| 17 | PAYXPAYCHEX INC COM | 546,249 | $45.0M | 1.96% | |
| 18 | MRSHMARSH & MCLENNAN COS COM | 439,708 | $43.9M | 1.92% | |
| 19 | VRSKVERISK ANALYTICS INC | 298,921 | $43.8M | 1.91% | |
| 20 | ORCLORACLE CORPORATION | 755,213 | $43.0M | 1.88% | |
| 21 | AVGOBROADCOM INC COM | 145,228 | $41.8M | 1.83% | |
| 22 | FISVFISERV INC COM | 457,231 | $41.7M | 1.82% | |
| 23 | TJXTJX COS INC NEW COM | 755,541 | $40.0M | 1.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC CL B | 181,988 | $38.8M | 1.69% | |
| 25 | UNPUNION PAC CORP COM | 226,483 | $38.3M | 1.67% | |
| 26 | UNHUNITED HEALTHCARE CORP COM | 150,772 | $36.8M | 1.61% | |
| 27 | EXPDEXPEDITORS INTL WASH COM | 477,800 | $36.2M | 1.58% | |
| 28 | COOCOOPER COS INC COM NEW | 107,150 | $36.1M | 1.58% | |
| 29 | LMTLOCKHEED MARTIN CORP COM | 98,600 | $35.8M | 1.57% | |
| 30 | COSTCOSTCO COMPANIES INC COM | 135,543 | $35.8M | 1.56% | |
| 31 | DHRDANAHER CORP COM | 241,716 | $34.5M | 1.51% | |
| 32 | ABBVABBVIE INC. COM | 467,312 | $34.0M | 1.48% | |
| 33 | KOCOCA COLA CO COM | 666,784 | $34.0M | 1.48% | |
| 34 | RSGREPUBLIC SVCS INC COM | 372,179 | $32.2M | 1.41% | |
| 35 | KDPKEURIG DR PEPPER INC COM | 1,088,616 | $31.5M | 1.37% | |
| 36 | METAFACEBOOK INC CL A | 153,760 | $29.7M | 1.30% | |
| 37 | ITWILLINOIS TOOL WORKS | 183,986 | $27.7M | 1.21% | |
| 38 | FFIVF5 NETWORKS INC COM | 187,982 | $27.4M | 1.20% | |
| 39 | MCXMCCORMICK & CO INC COM NON VTG | 164,319 | $25.5M | 1.11% | |
| 40 | VMWEURVMWARE INC CL A COM | 149,107 | $24.9M | 1.09% | |
| 41 | CTXSEURCITRIX SYS INC COM | 229,957 | $22.6M | 0.99% | |
| 42 | CLXCLOROX CO DEL COM | 136,948 | $21.0M | 0.92% | |
| 43 | INTCINTEL CORP COM | 418,427 | $20.0M | 0.88% | |
| 44 | FTVFORTIVE CORP COM | 228,826 | $18.7M | 0.82% | |
| 45 | VAREURVARIAN MEDICAL SYSTEMS INC | 136,642 | $18.6M | 0.81% | |
| 46 | DELLDELL TECHNOLOGIES INC CL C | 354,440 | $18.0M | 0.79% | |
| 47 | CTSHCOGNIZANT TECH SOLUTNS CL A | 264,917 | $16.8M | 0.73% | |
| 48 | JNJJOHNSON & JOHNSON COM | 108,267 | $15.1M | 0.66% | |
| 49 | NKENIKE INC. CL B. | 123,136 | $10.3M | 0.45% | |
| 50 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 85,010 | $4.3M | 0.19% | |
| 51 | JPMMORGAN J P & CO INC COM | 35,435 | $4.0M | 0.17% | |
| 52 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 54,236 | $3.8M | 0.17% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,700 | $3.4M | 0.15% | |
| 54 | VTVVANGUARD INDEX FDS VALUE ETF | 30,755 | $3.4M | 0.15% | |
| 55 | BALLBALL CORP | 45,590 | $3.2M | 0.14% | |
| 56 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 43,095 | $3.0M | 0.13% | |
| 57 | BLKCHFBLACKROCK INC CL A | 6,286 | $3.0M | 0.13% | |
| 58 | AXPAMERICAN EXPRESS CO | 22,439 | $2.8M | 0.12% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 16,290 | $2.7M | 0.12% | |
| 60 | FL9CVR ENERGY INC COM | 53,510 | $2.7M | 0.12% | |
| 61 | ENSGENSIGN GROUP INC COM | 46,275 | $2.6M | 0.12% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 8,966 | $2.6M | 0.12% | |
| 63 | AFLAFLAC INC COM | 47,080 | $2.6M | 0.11% | |
| 64 | TGTTARGET CORP COM | 29,340 | $2.5M | 0.11% | |
| 65 | PRFTUSDPERFICIENT INC COM | 70,165 | $2.4M | 0.11% | |
| 66 | MDTMEDTRONIC PLC ORDINARY | 22,533 | $2.2M | 0.10% | |
| 67 | LHCGUSDLHC GROUP INC COM | 18,125 | $2.2M | 0.09% | |
| 68 | ROPROPER INDS INC NEW COM | 5,909 | $2.2M | 0.09% | |
| 69 | —INOVALON HLDGS INC COM CL A | 146,965 | $2.1M | 0.09% | |
| 70 | ATKRATKORE INTL GROUP INC COM | 81,925 | $2.1M | 0.09% | |
| 71 | CIENCIENA CORP COM | 50,240 | $2.1M | 0.09% | |
| 72 | OMCOMNICOM GROUP INC COM | 24,735 | $2.0M | 0.09% | |
| 73 | GSGOLDMAN SACHS GROUP COM | 9,780 | $2.0M | 0.09% | |
| 74 | CVXCHEVRON CORP NEW COM | 16,021 | $2.0M | 0.09% | |
| 75 | OMCLOMNICELL INC COM | 22,780 | $2.0M | 0.09% | |
| 76 | PEPPEPSICO INC COM | 14,875 | $2.0M | 0.09% | |
| 77 | TRVTRAVELERS COMPANIES COM | 12,895 | $1.9M | 0.08% | |
| 78 | AWGASBURY AUTOMOTIVE GP COM | 22,535 | $1.9M | 0.08% | |
| 79 | EFAVISHARES TR EAFE MIN VOL ETF | 25,786 | $1.9M | 0.08% | |
| 80 | ITTITT INC COM | 28,555 | $1.9M | 0.08% | |
| 81 | XOMEXXON MOBIL CORPORATION | 24,299 | $1.9M | 0.08% | |
| 82 | UTXZUNITED TECHNOLOGIES CP COM | 13,950 | $1.8M | 0.08% | |
| 83 | GOOGALPHABET INC CL C | 1,658 | $1.8M | 0.08% | |
| 84 | CRMTAMERICAS CAR MART INC COM | 20,255 | $1.7M | 0.08% | |
| 85 | LPLALPL FINL HLDGS INC COM | 21,195 | $1.7M | 0.08% | |
| 86 | MPCMARATHON PETE CORP COM | 29,546 | $1.7M | 0.07% | |
| 87 | VIAVVIAVI SOLUTIONS INC COM | 120,830 | $1.6M | 0.07% | |
| 88 | CVSCVS HEALTH CORP | 28,278 | $1.5M | 0.07% | |
| 89 | CASYCASEYS GEN STORES COM | 9,825 | $1.5M | 0.07% | |
| 90 | CSXCSX CORP COM | 19,640 | $1.5M | 0.07% | |
| 91 | LINDLINDBLAD EXPEDITIONS H COM | 80,935 | $1.5M | 0.06% | |
| 92 | DECKDECKERS OUTDOOR CORP COM | 8,165 | $1.4M | 0.06% | |
| 93 | EMEEMCOR GROUP INC COM | 16,150 | $1.4M | 0.06% | |
| 94 | USBUS BANCORP DEL COM NEW | 27,115 | $1.4M | 0.06% | |
| 95 | CSWCSW INDUSTRIALS INC COM | 20,470 | $1.4M | 0.06% | |
| 96 | ENVUSDENVESTNET INC COM | 20,045 | $1.4M | 0.06% | |
| 97 | ESEESCO TECHNOLOGIES INC COM | 16,010 | $1.3M | 0.06% | |
| 98 | IBMINTERNATIONAL BUS MACH COM | 9,461 | $1.3M | 0.06% | |
| 99 | VBVANGUARD INDEX FDS SMALL CP ET | 8,270 | $1.3M | 0.06% | |
| 100 | BMYBRISTOL MYERS SQUIBB COM | 28,551 | $1.3M | 0.06% |
Page 1 of 2Next