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 | Value |
|---|---|
AAPLAPPLE INC | $129.3M |
MSFTMICROSOFT CORP COM | $98.7M |
DISDISNEY WALT CO COM | $79.7M |
GOOGLALPHABET INC CL A | $76.4M |
—LABORATORY AMER HLDGS COM NEW | $71.5M |
HDHOME DEPOT INC COM | $69.9M |
TJXTJX COS INC NEW COM | $68.6M |
ECLECOLAB INC COM | $68.6M |
NKENIKE INC. CL B. | $68.5M |
ORCLORACLE CORPORATION | $64.4M |
FFIVF5 NETWORKS INC COM | $62.5M |
AMGNAMGEN INC COM | $61.5M |
MAMASTERCARD INC CL A | $60.0M |
UNHUNITED HEALTHCARE CORP COM | $54.9M |
HONHONEYWELL INTL INC COM | $52.5M |
EXPDEXPEDITORS INTL WASH COM | $51.2M |
MCXMCCORMICK & CO INC COM NON VTG | $51.0M |
CMCSACOMCAST CORP NEW CL A | $49.2M |
COSTCOSTCO COMPANIES INC COM | $45.9M |
PAYXPAYCHEX INC COM | $45.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $41.2M |
DNKNDUNKIN BRANDS GRP INC COM | $40.6M |
AZOAUTOZONE INC COM | $39.2M |
COOCOOPER COS INC COM NEW | $38.8M |
MRSHMARSH & MCLENNAN COS COM | $38.7M |
ABTABBOTT LABS COM | $38.4M |
LMTLOCKHEED MARTIN CORP COM | $37.5M |
CTSHCOGNIZANT TECH SOLUTNS CL A | $36.5M |
ABBVABBVIE INC. COM | $36.0M |
FISVFISERV INC COM | $36.0M |
MCDMCDONALDS CORP COM | $35.8M |
UNPUNION PAC CORP COM | $35.0M |
KOCOCA COLA CO COM | $32.8M |
CERNCHFCERNER CORP COM | $29.4M |
DHRDANAHER CORP COM | $27.7M |
VRSKVERISK ANALYTICS INC | $27.7M |
ITWILLINOIS TOOL WORKS | $27.4M |
BACVERIZON COMMUNICATIONS COM | $23.9M |
JNJJOHNSON & JOHNSON COM | $23.7M |
BRBROADRIDGE FINL SOLUTIONS COM | $21.8M |
CLXCLOROX CO DEL COM | $21.7M |
FDXFEDEX CORP COM | $21.7M |
FTVFORTIVE CORP COM | $20.6M |
CTXSEURCITRIX SYS INC COM | $19.8M |
VMWEURVMWARE INC CL A COM | $19.2M |
DELLDELL TECHNOLOGIES INC COM CL V | $17.4M |
VAREURVARIAN MEDICAL SYSTEMS INC | $16.2M |
KDPKEURIG DR PEPPER INC COM | $9.4M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $4.7M |
JPMMORGAN J P & CO INC COM | $4.3M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.7M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $3.6M |
ENSGENSIGN GROUP INC COM | $3.4M |
CSCOCISCO SYS INC COM | $3.4M |
PBFPBF ENERGY INC CL A | $3.3M |
MEDPMEDPACE HLDGS INC COM | $3.2M |
GDOTGREEN DOT CORP CL A | $3.2M |
BLKCHFBLACKROCK INC CL A | $3.1M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $3.1M |
INTCINTEL CORP COM | $3.0M |
FIXCOMFORT SYS USA INC COM | $2.9M |
VOVANGUARD INDEX FDS MID CAP ETF | $2.9M |
LSTRLANDSTAR SYS INC COM | $2.8M |
WFCWELLS FARGO & CO NEW COM | $2.7M |
CA8ACACI INTERNATIONAL INC CL A | $2.6M |
MDTMEDTRONIC PLC ORDINARY | $2.5M |
AXPAMERICAN EXPRESS CO | $2.5M |
—DOWDUPONT INC COM | $2.5M |
EHCENCOMPASS HEALTH CORP COM | $2.5M |
MPCMARATHON PETE CORP COM | $2.4M |
—VIRTUSA CORP COM | $2.4M |
GNRCGENERAC HLDGS INC COM | $2.4M |
MTDRMATADOR RES CO COM | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
AFLAFLAC INC COM | $2.3M |
CALYCALLAWAY GOLF CO COM | $2.3M |
LPLALPL FINL HLDGS INC COM | $2.3M |
XOMEXXON MOBIL CORPORATION | $2.2M |
ITTITT INC COM | $2.2M |
GSGOLDMAN SACHS GROUP COM | $2.2M |
DYHTARGET CORP COM | $2.2M |
MMSIMERIT MED SYS INC COM | $2.2M |
BALLBALL CORP | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
KAMNUSDKAMAN CORP | $2.1M |
CVXCHEVRON CORP NEW COM | $2.1M |
GOOGALPHABET INC CL C | $2.1M |
UTXZUNITED TECHNOLOGIES CP COM | $2.0M |
ROPROPER INDS INC NEW COM | $2.0M |
EPAMEPAM SYS INC COM | $1.9M |
HRCHILL ROM HLDGS INC COM | $1.9M |
ENVUSDENVESTNET INC COM | $1.9M |
BMYBRISTOL MYERS SQUIBB COM | $1.9M |
EFAVISHARES TR EAFE MIN VOL ETF | $1.9M |
EVREVERCORE INC COM | $1.9M |
PRFTUSDPERFICIENT INC COM | $1.8M |
PEPPEPSICO INC COM | $1.8M |
AWGASBURY AUTOMOTIVE GP COM | $1.8M |
TRVTRAVELERS COMPANIES COM | $1.7M |
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