SAWGRASS ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$2.3B
Holdings
209
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 572,968 | $129.3M | 5.51% | |
| 2 | MSFTMICROSOFT CORP COM | 863,094 | $98.7M | 4.20% | |
| 3 | DISDISNEY WALT CO COM | 681,733 | $79.7M | 3.39% | |
| 4 | GOOGLALPHABET INC CL A | 63,318 | $76.4M | 3.25% | |
| 5 | —LABORATORY AMER HLDGS COM NEW | 411,790 | $71.5M | 3.05% | |
| 6 | HDHOME DEPOT INC COM | 337,459 | $69.9M | 2.98% | |
| 7 | TJXTJX COS INC NEW COM | 612,410 | $68.6M | 2.92% | |
| 8 | ECLECOLAB INC COM | 437,284 | $68.6M | 2.92% | |
| 9 | NKENIKE INC. CL B. | 808,726 | $68.5M | 2.92% | |
| 10 | ORCLORACLE CORPORATION | 1,248,461 | $64.4M | 2.74% | |
| 11 | FFIVF5 NETWORKS INC COM | 313,237 | $62.5M | 2.66% | |
| 12 | AMGNAMGEN INC COM | 296,859 | $61.5M | 2.62% | |
| 13 | MAMASTERCARD INC CL A | 269,633 | $60.0M | 2.56% | |
| 14 | UNHUNITED HEALTHCARE CORP COM | 206,216 | $54.9M | 2.34% | |
| 15 | HONHONEYWELL INTL INC COM | 315,698 | $52.5M | 2.24% | |
| 16 | EXPDEXPEDITORS INTL WASH COM | 695,924 | $51.2M | 2.18% | |
| 17 | MCXMCCORMICK & CO INC COM NON VTG | 387,325 | $51.0M | 2.17% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 1,388,888 | $49.2M | 2.09% | |
| 19 | COSTCOSTCO COMPANIES INC COM | 195,333 | $45.9M | 1.95% | |
| 20 | PAYXPAYCHEX INC COM | 614,381 | $45.2M | 1.93% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 192,509 | $41.2M | 1.76% | |
| 22 | DNKNDUNKIN BRANDS GRP INC COM | 550,791 | $40.6M | 1.73% | |
| 23 | AZOAUTOZONE INC COM | 50,591 | $39.2M | 1.67% | |
| 24 | COOCOOPER COS INC COM NEW | 140,077 | $38.8M | 1.65% | |
| 25 | MRSHMARSH & MCLENNAN COS COM | 468,157 | $38.7M | 1.65% | |
| 26 | ABTABBOTT LABS COM | 524,117 | $38.4M | 1.64% | |
| 27 | LMTLOCKHEED MARTIN CORP COM | 108,472 | $37.5M | 1.60% | |
| 28 | CTSHCOGNIZANT TECH SOLUTNS CL A | 473,011 | $36.5M | 1.55% | |
| 29 | ABBVABBVIE INC. COM | 380,920 | $36.0M | 1.53% | |
| 30 | FISVFISERV INC COM | 437,135 | $36.0M | 1.53% | |
| 31 | MCDMCDONALDS CORP COM | 213,955 | $35.8M | 1.52% | |
| 32 | UNPUNION PAC CORP COM | 215,157 | $35.0M | 1.49% | |
| 33 | KOCOCA COLA CO COM | 709,684 | $32.8M | 1.40% | |
| 34 | CERNCHFCERNER CORP COM | 456,112 | $29.4M | 1.25% | |
| 35 | DHRDANAHER CORP COM | 255,375 | $27.7M | 1.18% | |
| 36 | VRSKVERISK ANALYTICS INC | 229,831 | $27.7M | 1.18% | |
| 37 | ITWILLINOIS TOOL WORKS | 194,295 | $27.4M | 1.17% | |
| 38 | BACVERIZON COMMUNICATIONS COM | 446,942 | $23.9M | 1.02% | |
| 39 | JNJJOHNSON & JOHNSON COM | 171,351 | $23.7M | 1.01% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS COM | 165,068 | $21.8M | 0.93% | |
| 41 | CLXCLOROX CO DEL COM | 144,423 | $21.7M | 0.92% | |
| 42 | FDXFEDEX CORP COM | 90,050 | $21.7M | 0.92% | |
| 43 | FTVFORTIVE CORP COM | 244,502 | $20.6M | 0.88% | |
| 44 | CTXSEURCITRIX SYS INC COM | 178,084 | $19.8M | 0.84% | |
| 45 | VMWEURVMWARE INC CL A COM | 123,240 | $19.2M | 0.82% | |
| 46 | DELLDELL TECHNOLOGIES INC COM CL V | 179,658 | $17.4M | 0.74% | |
| 47 | VAREURVARIAN MEDICAL SYSTEMS INC | 144,313 | $16.2M | 0.69% | |
| 48 | KDPKEURIG DR PEPPER INC COM | 407,522 | $9.4M | 0.40% | |
| 49 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 90,775 | $4.7M | 0.20% | |
| 50 | JPMMORGAN J P & CO INC COM | 37,850 | $4.3M | 0.18% | |
| 51 | VTVVANGUARD INDEX FDS VALUE ETF | 33,365 | $3.7M | 0.16% | |
| 52 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 52,614 | $3.7M | 0.16% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,870 | $3.6M | 0.15% | |
| 54 | ENSGENSIGN GROUP INC COM | 90,050 | $3.4M | 0.15% | |
| 55 | CSCOCISCO SYS INC COM | 69,609 | $3.4M | 0.14% | |
| 56 | PBFPBF ENERGY INC CL A | 66,185 | $3.3M | 0.14% | |
| 57 | MEDPMEDPACE HLDGS INC COM | 54,015 | $3.2M | 0.14% | |
| 58 | GDOTGREEN DOT CORP CL A | 36,125 | $3.2M | 0.14% | |
| 59 | BLKCHFBLACKROCK INC CL A | 6,651 | $3.1M | 0.13% | |
| 60 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 43,395 | $3.1M | 0.13% | |
| 61 | INTCINTEL CORP COM | 64,231 | $3.0M | 0.13% | |
| 62 | FIXCOMFORT SYS USA INC COM | 51,890 | $2.9M | 0.12% | |
| 63 | VOVANGUARD INDEX FDS MID CAP ETF | 17,650 | $2.9M | 0.12% | |
| 64 | LSTRLANDSTAR SYS INC COM | 23,155 | $2.8M | 0.12% | |
| 65 | WFCWELLS FARGO & CO NEW COM | 50,674 | $2.7M | 0.11% | |
| 66 | CA8ACACI INTERNATIONAL INC CL A | 14,315 | $2.6M | 0.11% | |
| 67 | MDTMEDTRONIC PLC ORDINARY | 25,558 | $2.5M | 0.11% | |
| 68 | AXPAMERICAN EXPRESS CO | 23,579 | $2.5M | 0.11% | |
| 69 | —DOWDUPONT INC COM | 38,950 | $2.5M | 0.11% | |
| 70 | EHCENCOMPASS HEALTH CORP COM | 31,895 | $2.5M | 0.11% | |
| 71 | MPCMARATHON PETE CORP COM | 30,539 | $2.4M | 0.10% | |
| 72 | —VIRTUSA CORP COM | 45,120 | $2.4M | 0.10% | |
| 73 | GNRCGENERAC HLDGS INC COM | 42,555 | $2.4M | 0.10% | |
| 74 | MTDRMATADOR RES CO COM | 71,850 | $2.4M | 0.10% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 9,668 | $2.4M | 0.10% | |
| 76 | AFLAFLAC INC COM | 49,785 | $2.3M | 0.10% | |
| 77 | CALYCALLAWAY GOLF CO COM | 93,800 | $2.3M | 0.10% | |
| 78 | LPLALPL FINL HLDGS INC COM | 35,260 | $2.3M | 0.10% | |
| 79 | XOMEXXON MOBIL CORPORATION | 26,303 | $2.2M | 0.10% | |
| 80 | ITTITT INC COM | 36,490 | $2.2M | 0.10% | |
| 81 | GSGOLDMAN SACHS GROUP COM | 9,855 | $2.2M | 0.09% | |
| 82 | DYHTARGET CORP COM | 25,020 | $2.2M | 0.09% | |
| 83 | MMSIMERIT MED SYS INC COM | 35,840 | $2.2M | 0.09% | |
| 84 | BALLBALL CORP | 49,770 | $2.2M | 0.09% | |
| 85 | CVSCVS HEALTH CORP | 26,978 | $2.1M | 0.09% | |
| 86 | KAMNUSDKAMAN CORP | 31,805 | $2.1M | 0.09% | |
| 87 | CVXCHEVRON CORP NEW COM | 17,316 | $2.1M | 0.09% | |
| 88 | GOOGALPHABET INC CL C | 1,762 | $2.1M | 0.09% | |
| 89 | UTXZUNITED TECHNOLOGIES CP COM | 14,550 | $2.0M | 0.09% | |
| 90 | ROPROPER INDS INC NEW COM | 6,710 | $2.0M | 0.08% | |
| 91 | EPAMEPAM SYS INC COM | 13,995 | $1.9M | 0.08% | |
| 92 | HRCHILL ROM HLDGS INC COM | 20,250 | $1.9M | 0.08% | |
| 93 | ENVUSDENVESTNET INC COM | 31,300 | $1.9M | 0.08% | |
| 94 | BMYBRISTOL MYERS SQUIBB COM | 30,649 | $1.9M | 0.08% | |
| 95 | EFAVISHARES TR EAFE MIN VOL ETF | 25,786 | $1.9M | 0.08% | |
| 96 | EVREVERCORE INC COM | 18,480 | $1.9M | 0.08% | |
| 97 | PRFTUSDPERFICIENT INC COM | 67,685 | $1.8M | 0.08% | |
| 98 | PEPPEPSICO INC COM | 15,800 | $1.8M | 0.08% | |
| 99 | AWGASBURY AUTOMOTIVE GP COM | 25,465 | $1.8M | 0.07% | |
| 100 | TRVTRAVELERS COMPANIES COM | 13,395 | $1.7M | 0.07% |
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