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 |
|---|---|---|---|---|---|
| 101 | LPLALPL FINL HLDGS INC COM | 27,720 | $1.6M | 0.07% | |
| 102 | UPSUNITED PARCEL SERVICE CL B | 13,060 | $1.6M | 0.07% | |
| 103 | CSXCSX CORP COM | 26,135 | $1.4M | 0.07% | |
| 104 | BGCPEURBGC PARTNERS INC CL A | 93,250 | $1.4M | 0.06% | |
| 105 | IBMINTERNATIONAL BUS MACH COM | 9,081 | $1.4M | 0.06% | |
| 106 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.4M | 0.06% | |
| 107 | SPUSDSP PLUS CORP COM | 37,000 | $1.4M | 0.06% | |
| 108 | CALYCALLAWAY GOLF CO COM | 95,225 | $1.3M | 0.06% | |
| 109 | XLFFINANCIAL SELECT SECTOR SPDR F | 46,900 | $1.3M | 0.06% | |
| 110 | BIGGQBIG LOTS INC COM | 23,315 | $1.3M | 0.06% | |
| 111 | HLIHOULIHAN LOKEY INC CL A | 28,730 | $1.3M | 0.06% | |
| 112 | TAT&T CORP COM | 33,127 | $1.3M | 0.06% | |
| 113 | CRLCHARLES RIV LABS INTL COM | 11,395 | $1.2M | 0.06% | |
| 114 | BFAMBRIGHT HORIZONS FAM SO COM | 13,240 | $1.2M | 0.06% | |
| 115 | CATCATERPILLAR INC DEL COM | 7,750 | $1.2M | 0.06% | |
| 116 | SLBSCHLUMBERGER LTD FOREIGN ORD | 18,037 | $1.2M | 0.06% | |
| 117 | CLCOLGATE-PALMOLIVE COM | 16,000 | $1.2M | 0.06% | |
| 118 | LPXLOUISIANA-PACIFIC CORP | 44,765 | $1.2M | 0.05% | |
| 119 | TILEINTERFACE INC COM | 46,480 | $1.2M | 0.05% | |
| 120 | ASGNON ASSIGNMENT INC COM | 18,035 | $1.2M | 0.05% | |
| 121 | KBHKB HOME | 36,040 | $1.2M | 0.05% | |
| 122 | TMHCTAYLOR MORRISON HOME C CL A | 46,670 | $1.1M | 0.05% | |
| 123 | EBSEMERGENT BIOSOLUTN INC COM | 22,990 | $1.1M | 0.05% | |
| 124 | WWWWOLVERINE WORLD WIDE | 32,550 | $1.0M | 0.05% | |
| 125 | BACBANK OF AMERICA | 32,734 | $966K | 0.04% | |
| 126 | THOTHOR INDUSTRIES INC | 6,405 | $965K | 0.04% | |
| 127 | PGPROCTER & GAMBLE CO COM | 10,486 | $963K | 0.04% | |
| 128 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,011 | $959K | 0.04% | |
| 129 | GMGENERAL MTRS CORP COM | 23,080 | $946K | 0.04% | |
| 130 | TREXTREX CO INC COM | 8,695 | $942K | 0.04% | |
| 131 | —MAGELLAN HEALTH SVCS COM NEW | 8,625 | $833K | 0.04% | |
| 132 | VNQVANGUARD INDEX FDS REIT ETF | 8,371 | $695K | 0.03% | |
| 133 | TROWPRICE T ROWE GROUP INC COM | 6,275 | $658K | 0.03% | |
| 134 | GMEDGLOBUS MED INC CL A | 15,440 | $635K | 0.03% | |
| 135 | ADPAUTOMATIC DATA PROCESS COM | 5,406 | $634K | 0.03% | |
| 136 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 18,426 | $628K | 0.03% | |
| 137 | ALSALLSTATE CORP COM | 5,625 | $589K | 0.03% | |
| 138 | VWOVANGUARD INTL EQTY IDX EMR MKT | 12,453 | $572K | 0.03% | |
| 139 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,975 | $565K | 0.03% | |
| 140 | MKSIMKS INSTRUMENT INC COM | 5,950 | $562K | 0.03% | |
| 141 | CHECHEMED CORP NEW COM | 2,305 | $560K | 0.03% | |
| 142 | PPLPPL CORP COM | 17,425 | $539K | 0.02% | |
| 143 | BKIEURBLACK KNIGHT INC COM | 11,395 | $503K | 0.02% | |
| 144 | ARWARROW ELECTRONICS INC COM | 6,210 | $499K | 0.02% | |
| 145 | ABGAMERISOURCEBERGEN CORP | 5,335 | $490K | 0.02% | |
| 146 | MDC1USDM D C HLDGS INC COM | 15,179 | $484K | 0.02% | |
| 147 | ICUIICU MED INC COM | 2,220 | $480K | 0.02% | |
| 148 | HALHALLIBURTON CO COM | 9,240 | $452K | 0.02% | |
| 149 | HEIHEICO CORP NEW CL A | 5,685 | $449K | 0.02% | |
| 150 | VREXVAREX IMAGING CORP COM | 11,185 | $449K | 0.02% | |
| 151 | —ANDEAVOR COM | 3,895 | $445K | 0.02% | |
| 152 | PFEPFIZER INC COM | 12,109 | $439K | 0.02% | |
| 153 | WMTWALMART INC COM | 4,425 | $437K | 0.02% | |
| 154 | CHHCHOICE HOTELS INTL INC COM | 5,535 | $430K | 0.02% | |
| 155 | CNSCOHEN & STEERS INC COM | 8,955 | $423K | 0.02% | |
| 156 | TTEKTETRA TECH INC NEW COM | 8,760 | $422K | 0.02% | |
| 157 | FHIFEDERATED INVS INC PA CL B | 11,675 | $421K | 0.02% | |
| 158 | HCSGHEALTHCARE SVCS GP INC COM | 7,895 | $416K | 0.02% | |
| 159 | MMSMAXIMUS INC. | 5,610 | $402K | 0.02% | |
| 160 | EXLSEXLSERVICE HLDGS INC COM | 6,460 | $390K | 0.02% | |
| 161 | RPREALPAGE INC COM | 8,800 | $390K | 0.02% | |
| 162 | CUTREURCUTERA INC COM | 8,540 | $387K | 0.02% | |
| 163 | LLYLILLY ELI & CO COM | 4,500 | $380K | 0.02% | |
| 164 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 7,400 | $379K | 0.02% | |
| 165 | PLXSPLEXUS CORP COM | 6,200 | $376K | 0.02% | |
| 166 | QLYSQUALYS INC COM | 6,315 | $375K | 0.02% | |
| 167 | —CANTEL MEDICAL CORP COM | 3,615 | $372K | 0.02% | |
| 168 | BABOEING CO | 1,250 | $369K | 0.02% | |
| 169 | CRAICRA INTERNATIONAL INC | 8,220 | $369K | 0.02% | |
| 170 | HCQAMN HEALTHCARE SRVCS COM | 7,425 | $366K | 0.02% | |
| 171 | LUVSOUTHWEST AIRLS CO COM | 5,409 | $354K | 0.02% | |
| 172 | TSNTYSON FOODS INC CL A | 4,325 | $351K | 0.02% | |
| 173 | —FIRSTCASH INC COM | 5,180 | $349K | 0.02% | |
| 174 | ENSGENSIGN GROUP INC COM | 15,465 | $343K | 0.02% | |
| 175 | —HEALTHSOUTH CORP COM - ACQ by | 6,895 | $341K | 0.02% | |
| 176 | SEMSELECT MED HLDGS CORP COM | 19,150 | $338K | 0.02% | |
| 177 | MPWRMONOLITHIC POWER SYSTEMS | 2,995 | $337K | 0.02% | |
| 178 | QCOMQUALCOMM INC COM | 5,155 | $330K | 0.02% | |
| 179 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $323K | 0.01% | |
| 180 | CAHCARDINAL HEALTH INC | 5,190 | $318K | 0.01% | |
| 181 | CBRECBRE GROUP, INC. | 7,325 | $317K | 0.01% | |
| 182 | —NEENAH INC COM | 3,484 | $316K | 0.01% | |
| 183 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 14,380 | $311K | 0.01% | |
| 184 | —EL PASO ELEC CO COM NEW | 5,527 | $306K | 0.01% | |
| 185 | FICOFAIR ISAAC CORP COM | 1,975 | $303K | 0.01% | |
| 186 | SPYSPDR TR UNIT SER 1 | 1,135 | $303K | 0.01% | |
| 187 | XLRESELECT SECTOR SPDR TR RL EST S | 9,078 | $299K | 0.01% | |
| 188 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,600 | $298K | 0.01% | |
| 189 | LSTRLANDSTAR SYS INC COM | 2,855 | $297K | 0.01% | |
| 190 | WWDWOODWARD INC COM | 3,860 | $295K | 0.01% | |
| 191 | WTSWATTS WATER TECHNLGS CL A | 3,555 | $270K | 0.01% | |
| 192 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,831 | $267K | 0.01% | |
| 193 | BLKBBLACKBAUD INC COM | 2,820 | $266K | 0.01% | |
| 194 | PFGCPERFORMANCE FOOD GROUP COM | 7,795 | $258K | 0.01% | |
| 195 | CTSCTS CORP COM | 9,940 | $256K | 0.01% | |
| 196 | CHRCHURCHILL DOWNS INC COM | 1,090 | $254K | 0.01% | |
| 197 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $250K | 0.01% | |
| 198 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,450 | $248K | 0.01% | |
| 199 | —POLYONE CORP COM | 5,620 | $244K | 0.01% | |
| 200 | FIXCOMFORT SYS USA INC COM | 5,540 | $242K | 0.01% |