SAWGRASS ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$2.0B
Holdings
209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 679,006 | $104.6M | 5.11% | |
| 2 | GOOGLALPHABET INC CL A | 98,545 | $96.0M | 4.69% | |
| 3 | MSFTMICROSOFT CORP COM | 1,268,389 | $94.5M | 4.61% | |
| 4 | MAMASTERCARD INC CL A | 452,369 | $63.9M | 3.12% | |
| 5 | CMCSACOMCAST CORP NEW CL A | 1,475,801 | $56.8M | 2.77% | |
| 6 | CELGCELGENE CORP COM | 381,232 | $55.6M | 2.72% | |
| 7 | NKENIKE INC. CL B. | 1,047,500 | $54.3M | 2.65% | |
| 8 | MCXMCCORMICK & CO INC COM NON VTG | 528,928 | $54.3M | 2.65% | |
| 9 | ABBVABBVIE INC. COM | 592,407 | $52.6M | 2.57% | |
| 10 | JNJJOHNSON & JOHNSON COM | 401,359 | $52.2M | 2.55% | |
| 11 | EXPDEXPEDITORS INTL WASH COM | 819,382 | $49.0M | 2.40% | |
| 12 | HDHOME DEPOT INC COM | 288,623 | $47.2M | 2.31% | |
| 13 | HONHONEYWELL INTL INC COM | 331,549 | $47.0M | 2.30% | |
| 14 | TJXTJX COS INC NEW COM | 629,005 | $46.4M | 2.27% | |
| 15 | UNHUNITED HEALTHCARE CORP COM | 235,923 | $46.2M | 2.26% | |
| 16 | MCDMCDONALDS CORP COM | 283,989 | $44.5M | 2.17% | |
| 17 | ORCLORACLE CORPORATION | 899,697 | $43.5M | 2.12% | |
| 18 | VRSKVERISK ANALYTICS INC | 512,815 | $42.7M | 2.08% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 844,220 | $41.8M | 2.04% | |
| 20 | MRSHMARSH & MCLENNAN COS COM | 488,635 | $41.0M | 2.00% | |
| 21 | INTCINTEL CORP COM | 1,063,487 | $40.5M | 1.98% | |
| 22 | CERNCHFCERNER CORP COM | 560,090 | $39.9M | 1.95% | |
| 23 | SBUXSTARBUCKS CORP COM | 706,085 | $37.9M | 1.85% | |
| 24 | DISDISNEY WALT CO COM | 367,733 | $36.2M | 1.77% | |
| 25 | ECLECOLAB INC COM | 278,628 | $35.8M | 1.75% | |
| 26 | —LABORATORY AMER HLDGS COM NEW | 224,897 | $34.0M | 1.66% | |
| 27 | KOCOCA COLA CO COM | 740,445 | $33.3M | 1.63% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 168,593 | $30.9M | 1.51% | |
| 29 | CBOECBOE GLOBAL MARKETS INC | 267,127 | $28.8M | 1.40% | |
| 30 | DHRDANAHER CORP COM | 326,514 | $28.0M | 1.37% | |
| 31 | —DR PEPPER SNAPPLE GROUP | 307,478 | $27.2M | 1.33% | |
| 32 | MMM3M CO | 129,447 | $27.2M | 1.33% | |
| 33 | UNPUNION PAC CORP COM | 222,935 | $25.9M | 1.26% | |
| 34 | COOCOOPER COS INC COM NEW | 108,745 | $25.8M | 1.26% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS COM | 307,548 | $24.9M | 1.21% | |
| 36 | ITWILLINOIS TOOL WORKS | 163,915 | $24.3M | 1.18% | |
| 37 | CLXCLOROX CO DEL COM | 181,740 | $24.0M | 1.17% | |
| 38 | FTVFORTIVE CORP COM | 328,574 | $23.3M | 1.14% | |
| 39 | FFIVF5 NETWORKS INC COM | 187,420 | $22.6M | 1.10% | |
| 40 | LMTLOCKHEED MARTIN CORP COM | 72,820 | $22.6M | 1.10% | |
| 41 | VAREURVARIAN MEDICAL SYSTEMS INC | 220,445 | $22.1M | 1.08% | |
| 42 | VMWEURVMWARE INC CL A COM | 192,130 | $21.0M | 1.02% | |
| 43 | FDXFEDEX CORP COM | 92,846 | $20.9M | 1.02% | |
| 44 | AMGNAMGEN INC COM | 93,165 | $17.4M | 0.85% | |
| 45 | FISVFISERV INC COM | 133,590 | $17.2M | 0.84% | |
| 46 | ABTABBOTT LABS COM | 305,144 | $16.3M | 0.80% | |
| 47 | CTXSEURCITRIX SYS INC COM | 184,753 | $14.2M | 0.69% | |
| 48 | COSTCOSTCO COMPANIES INC COM | 80,581 | $13.2M | 0.65% | |
| 49 | HSICSCHEIN HENRY INC COM | 124,432 | $10.2M | 0.50% | |
| 50 | DELLDELL TECHNOLOGIES INC COM CL V | 101,374 | $7.8M | 0.38% | |
| 51 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 93,440 | $4.9M | 0.24% | |
| 52 | JPMMORGAN J P & CO INC COM | 43,170 | $4.1M | 0.20% | |
| 53 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.5M | 0.17% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,416 | $3.4M | 0.17% | |
| 55 | BLKCHFBLACKROCK INC CL A | 7,539 | $3.4M | 0.16% | |
| 56 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 51,324 | $3.1M | 0.15% | |
| 57 | WFCWELLS FARGO & CO NEW COM | 54,609 | $3.0M | 0.15% | |
| 58 | —DOWDUPONT INC COM | 43,424 | $3.0M | 0.15% | |
| 59 | CSCOCISCO SYS INC COM | 80,874 | $2.7M | 0.13% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.7M | 0.13% | |
| 61 | GSGOLDMAN SACHS GROUP COM | 11,326 | $2.7M | 0.13% | |
| 62 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.6M | 0.12% | |
| 63 | MPCMARATHON PETE CORP COM | 42,274 | $2.4M | 0.12% | |
| 64 | BALLBALL CORP | 57,190 | $2.4M | 0.12% | |
| 65 | CVXCHEVRON CORP NEW COM | 19,721 | $2.3M | 0.11% | |
| 66 | XOMEXXON MOBIL CORPORATION | 27,946 | $2.3M | 0.11% | |
| 67 | BMYBRISTOL MYERS SQUIBB COM | 34,900 | $2.2M | 0.11% | |
| 68 | ROPROPER INDS INC NEW COM | 9,120 | $2.2M | 0.11% | |
| 69 | AFLAFLAC INC COM | 27,115 | $2.2M | 0.11% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 11,665 | $2.2M | 0.11% | |
| 71 | CVSCVS HEALTH CORP | 26,498 | $2.2M | 0.11% | |
| 72 | MDTMEDTRONIC PLC ORDINARY | 27,481 | $2.1M | 0.10% | |
| 73 | TRVTRAVELERS COMPANIES COM | 16,605 | $2.0M | 0.10% | |
| 74 | PEPPEPSICO INC COM | 17,195 | $1.9M | 0.09% | |
| 75 | EFAVISHARES TR EAFE MIN VOL ETF | 26,586 | $1.9M | 0.09% | |
| 76 | OMCOMNICOM GROUP INC COM | 25,345 | $1.9M | 0.09% | |
| 77 | GDOTGREEN DOT CORP CL A | 37,795 | $1.9M | 0.09% | |
| 78 | BCOBRINKS CO COM | 21,935 | $1.8M | 0.09% | |
| 79 | GOOGALPHABET INC CL C | 1,887 | $1.8M | 0.09% | |
| 80 | 1GSNNOVANTA INC COM | 40,690 | $1.8M | 0.09% | |
| 81 | UTXZUNITED TECHNOLOGIES CP COM | 15,215 | $1.8M | 0.09% | |
| 82 | AXPAMERICAN EXPRESS CO | 19,019 | $1.7M | 0.08% | |
| 83 | VSHVISHAY INTERTECHNOLOGY COM | 88,710 | $1.7M | 0.08% | |
| 84 | PRAHPRA HEALTH SCIENCES IN COM | 21,460 | $1.6M | 0.08% | |
| 85 | LPLALPL FINL HLDGS INC COM | 30,290 | $1.6M | 0.08% | |
| 86 | SPUSDSP PLUS CORP COM | 39,070 | $1.5M | 0.08% | |
| 87 | CRLCHARLES RIV LABS INTL COM | 14,015 | $1.5M | 0.07% | |
| 88 | CSXCSX CORP COM | 27,685 | $1.5M | 0.07% | |
| 89 | MPWRMONOLITHIC POWER SYSTEMS | 14,035 | $1.5M | 0.07% | |
| 90 | DYHTARGET CORP COM | 25,182 | $1.5M | 0.07% | |
| 91 | GISGENERAL MILLS INC | 28,188 | $1.5M | 0.07% | |
| 92 | ALGALAMO GROUP INC COM | 12,925 | $1.4M | 0.07% | |
| 93 | BGCPEURBGC PARTNERS INC CL A | 95,165 | $1.4M | 0.07% | |
| 94 | SLBSCHLUMBERGER LTD FOREIGN ORD | 19,412 | $1.4M | 0.07% | |
| 95 | MMSIMERIT MED SYS INC COM | 31,915 | $1.4M | 0.07% | |
| 96 | IBMINTERNATIONAL BUS MACH COM | 9,145 | $1.3M | 0.06% | |
| 97 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.3M | 0.06% | |
| 98 | LFUSLITTELFUSE INC COM | 6,520 | $1.3M | 0.06% | |
| 99 | TAT&T CORP COM | 31,896 | $1.2M | 0.06% | |
| 100 | IBPINSTALLED BLDG PRODS I COM | 19,160 | $1.2M | 0.06% |
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