SAWGRASS ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$2.2B
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 641,204 | $108.5M | 4.97% | |
| 2 | MSFTMICROSOFT CORP COM | 1,155,994 | $98.9M | 4.53% | |
| 3 | GOOGLALPHABET INC CL A | 89,524 | $94.3M | 4.32% | |
| 4 | BACVERIZON COMMUNICATIONS COM | 1,305,977 | $69.1M | 3.17% | |
| 5 | NKENIKE INC. CL B. | 966,380 | $60.4M | 2.77% | |
| 6 | MCXMCCORMICK & CO INC COM NON VTG | 558,546 | $56.9M | 2.61% | |
| 7 | JNJJOHNSON & JOHNSON COM | 391,175 | $54.7M | 2.50% | |
| 8 | HDHOME DEPOT INC COM | 288,248 | $54.6M | 2.50% | |
| 9 | ECLECOLAB INC COM | 406,368 | $54.5M | 2.50% | |
| 10 | EXPDEXPEDITORS INTL WASH COM | 837,637 | $54.2M | 2.48% | |
| 11 | CELGCELGENE CORP COM | 508,086 | $53.0M | 2.43% | |
| 12 | SBUXSTARBUCKS CORP COM | 910,905 | $52.3M | 2.40% | |
| 13 | TJXTJX COS INC NEW COM | 683,077 | $52.2M | 2.39% | |
| 14 | UNHUNITED HEALTHCARE CORP COM | 235,463 | $51.9M | 2.38% | |
| 15 | HONHONEYWELL INTL INC COM | 331,139 | $50.8M | 2.33% | |
| 16 | CERNCHFCERNER CORP COM | 739,437 | $49.8M | 2.28% | |
| 17 | INTCINTEL CORP COM | 1,058,722 | $48.9M | 2.24% | |
| 18 | —LABORATORY AMER HLDGS COM NEW | 303,182 | $48.4M | 2.22% | |
| 19 | MCDMCDONALDS CORP COM | 278,211 | $47.9M | 2.19% | |
| 20 | ORCLORACLE CORPORATION | 999,317 | $47.2M | 2.17% | |
| 21 | DISDISNEY WALT CO COM | 424,798 | $45.7M | 2.09% | |
| 22 | MAMASTERCARD INC CL A | 295,669 | $44.8M | 2.05% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 1,052,512 | $42.2M | 1.93% | |
| 24 | MRSHMARSH & MCLENNAN COS COM | 488,125 | $39.7M | 1.82% | |
| 25 | FFIVF5 NETWORKS INC COM | 294,200 | $38.6M | 1.77% | |
| 26 | ABBVABBVIE INC. COM | 384,307 | $37.2M | 1.70% | |
| 27 | KOCOCA COLA CO COM | 739,775 | $33.9M | 1.56% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 168,348 | $33.4M | 1.53% | |
| 29 | MMM3M CO | 129,247 | $30.4M | 1.39% | |
| 30 | UNPUNION PAC CORP COM | 223,565 | $30.0M | 1.37% | |
| 31 | LMTLOCKHEED MARTIN CORP COM | 89,920 | $28.9M | 1.32% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS COM | 307,198 | $27.8M | 1.28% | |
| 33 | ITWILLINOIS TOOL WORKS | 163,865 | $27.3M | 1.25% | |
| 34 | CLXCLOROX CO DEL COM | 181,400 | $27.0M | 1.24% | |
| 35 | VRSKVERISK ANALYTICS INC | 272,633 | $26.2M | 1.20% | |
| 36 | FISVFISERV INC COM | 195,560 | $25.6M | 1.18% | |
| 37 | VAREURVARIAN MEDICAL SYSTEMS INC | 220,145 | $24.5M | 1.12% | |
| 38 | VMWEURVMWARE INC CL A COM | 192,110 | $24.1M | 1.10% | |
| 39 | COOCOOPER COS INC COM NEW | 108,815 | $23.7M | 1.09% | |
| 40 | FDXFEDEX CORP COM | 92,726 | $23.1M | 1.06% | |
| 41 | CBOECBOE GLOBAL MARKETS INC | 182,714 | $22.8M | 1.04% | |
| 42 | AMGNAMGEN INC COM | 126,575 | $22.0M | 1.01% | |
| 43 | DHRDANAHER CORP COM | 213,265 | $19.8M | 0.91% | |
| 44 | FTVFORTIVE CORP COM | 257,785 | $18.7M | 0.85% | |
| 45 | ABTABBOTT LABS COM | 303,384 | $17.3M | 0.79% | |
| 46 | CTXSEURCITRIX SYS INC COM | 184,613 | $16.2M | 0.74% | |
| 47 | COSTCOSTCO COMPANIES INC COM | 80,451 | $15.0M | 0.69% | |
| 48 | —DR PEPPER SNAPPLE GROUP | 120,388 | $11.7M | 0.54% | |
| 49 | DELLDELL TECHNOLOGIES INC COM CL V | 79,766 | $6.5M | 0.30% | |
| 50 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 92,760 | $5.1M | 0.23% | |
| 51 | JPMMORGAN J P & CO INC COM | 41,020 | $4.4M | 0.20% | |
| 52 | VTVVANGUARD INDEX FDS VALUE ETF | 34,845 | $3.7M | 0.17% | |
| 53 | BLKCHFBLACKROCK INC CL A | 7,161 | $3.7M | 0.17% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,406 | $3.6M | 0.16% | |
| 55 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 52,764 | $3.4M | 0.15% | |
| 56 | WFCWELLS FARGO & CO NEW COM | 53,659 | $3.3M | 0.15% | |
| 57 | —DOWDUPONT INC COM | 41,614 | $3.0M | 0.14% | |
| 58 | CSCOCISCO SYS INC COM | 76,899 | $2.9M | 0.13% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.9M | 0.13% | |
| 60 | BLDTOPBUILD CORP COM | 37,560 | $2.8M | 0.13% | |
| 61 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.7M | 0.12% | |
| 62 | GSGOLDMAN SACHS GROUP COM | 10,576 | $2.7M | 0.12% | |
| 63 | 1GSNNOVANTA INC COM | 53,350 | $2.7M | 0.12% | |
| 64 | GDOTGREEN DOT CORP CL A | 43,545 | $2.6M | 0.12% | |
| 65 | ALGALAMO GROUP INC COM | 22,725 | $2.6M | 0.12% | |
| 66 | MPCMARATHON PETE CORP COM | 38,534 | $2.5M | 0.12% | |
| 67 | RUSHARUSH ENTERPRISES INC CL A | 49,050 | $2.5M | 0.11% | |
| 68 | INVAINNOVIVA INC COM | 166,650 | $2.4M | 0.11% | |
| 69 | AFLAFLAC INC COM | 26,860 | $2.4M | 0.11% | |
| 70 | CVXCHEVRON CORP NEW COM | 18,621 | $2.3M | 0.11% | |
| 71 | PRAHPRA HEALTH SCIENCES IN COM | 24,935 | $2.3M | 0.10% | |
| 72 | ENQENTEGRIS INC COM | 73,825 | $2.2M | 0.10% | |
| 73 | TRVTRAVELERS COMPANIES COM | 16,455 | $2.2M | 0.10% | |
| 74 | ROPROPER INDS INC NEW COM | 8,580 | $2.2M | 0.10% | |
| 75 | XOMEXXON MOBIL CORPORATION | 26,058 | $2.2M | 0.10% | |
| 76 | MTGMGIC INVT CORP WIS COM | 153,860 | $2.2M | 0.10% | |
| 77 | MCMOELIS & CO CL A | 44,025 | $2.1M | 0.10% | |
| 78 | BCCBOISE CASCADE CORP COM | 52,755 | $2.1M | 0.10% | |
| 79 | MDTMEDTRONIC PLC ORDINARY | 25,986 | $2.1M | 0.10% | |
| 80 | PEPPEPSICO INC COM | 17,280 | $2.1M | 0.09% | |
| 81 | BALLBALL CORP | 53,865 | $2.0M | 0.09% | |
| 82 | VSHVISHAY INTERTECHNOLOGY COM | 97,780 | $2.0M | 0.09% | |
| 83 | BMYBRISTOL MYERS SQUIBB COM | 32,975 | $2.0M | 0.09% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 10,635 | $2.0M | 0.09% | |
| 85 | 4DHDANA INCORPORATED COM | 62,545 | $2.0M | 0.09% | |
| 86 | IBPINSTALLED BLDG PRODS I COM | 26,150 | $2.0M | 0.09% | |
| 87 | GOOGALPHABET INC CL C | 1,887 | $2.0M | 0.09% | |
| 88 | TNETTRINET GROUP INC COM | 44,040 | $2.0M | 0.09% | |
| 89 | CVSCVS HEALTH CORP | 26,548 | $1.9M | 0.09% | |
| 90 | UTXZUNITED TECHNOLOGIES CP COM | 14,990 | $1.9M | 0.09% | |
| 91 | EFAVISHARES TR EAFE MIN VOL ETF | 26,196 | $1.9M | 0.09% | |
| 92 | AXPAMERICAN EXPRESS CO | 18,669 | $1.9M | 0.08% | |
| 93 | OMCOMNICOM GROUP INC COM | 25,155 | $1.8M | 0.08% | |
| 94 | BLDRBUILDERS FIRSTSOURCE I COM | 82,670 | $1.8M | 0.08% | |
| 95 | HRCHILL ROM HLDGS INC COM | 20,940 | $1.8M | 0.08% | |
| 96 | EVREVERCORE INC COM | 19,540 | $1.8M | 0.08% | |
| 97 | GISGENERAL MILLS INC | 28,328 | $1.7M | 0.08% | |
| 98 | DYHTARGET CORP COM | 25,010 | $1.6M | 0.07% | |
| 99 | EPAMEPAM SYS INC COM | 14,915 | $1.6M | 0.07% | |
| 100 | BYDBOYD GAMING CORP COM | 45,335 | $1.6M | 0.07% |
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