SAWGRASS ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$2.0B
Holdings
204
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 718,058 | $113.3M | 5.72% | |
| 2 | GOOGLALPHABET INC CL A | 82,845 | $86.6M | 4.37% | |
| 3 | MSFTMICROSOFT CORP COM | 843,190 | $85.6M | 4.32% | |
| 4 | DISDISNEY WALT CO COM | 683,457 | $74.9M | 3.78% | |
| 5 | AMGNAMGEN INC COM | 332,219 | $64.7M | 3.26% | |
| 6 | HDHOME DEPOT INC COM | 357,261 | $61.4M | 3.10% | |
| 7 | ECLECOLAB INC COM | 404,613 | $59.6M | 3.01% | |
| 8 | UNHUNITED HEALTHCARE CORP COM | 213,275 | $53.1M | 2.68% | |
| 9 | MCDMCDONALDS CORP COM | 285,218 | $50.6M | 2.56% | |
| 10 | AZOAUTOZONE INC COM | 59,860 | $50.2M | 2.53% | |
| 11 | MAMASTERCARD INC CL A | 263,053 | $49.6M | 2.50% | |
| 12 | CMCSACOMCAST CORP NEW CL A | 1,361,613 | $46.4M | 2.34% | |
| 13 | HONHONEYWELL INTL INC COM | 330,407 | $43.7M | 2.20% | |
| 14 | CSCOCISCO SYS INC COM | 961,207 | $41.6M | 2.10% | |
| 15 | FFIVF5 NETWORKS INC COM | 255,048 | $41.3M | 2.09% | |
| 16 | TJXTJX COS INC NEW COM | 920,545 | $41.2M | 2.08% | |
| 17 | ABTABBOTT LABS COM | 560,746 | $40.6M | 2.05% | |
| 18 | COOCOOPER COS INC COM NEW | 151,426 | $38.5M | 1.95% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B | 188,224 | $38.4M | 1.94% | |
| 20 | DNKNDUNKIN BRANDS GRP INC COM | 597,702 | $38.3M | 1.93% | |
| 21 | ABBVABBVIE INC. COM | 409,054 | $37.7M | 1.90% | |
| 22 | —LABORATORY AMER HLDGS COM NEW | 295,967 | $37.4M | 1.89% | |
| 23 | VRSKVERISK ANALYTICS INC | 341,795 | $37.3M | 1.88% | |
| 24 | BACVERIZON COMMUNICATIONS COM | 660,585 | $37.1M | 1.87% | |
| 25 | PAYXPAYCHEX INC COM | 564,846 | $36.8M | 1.86% | |
| 26 | MRSHMARSH & MCLENNAN COS COM | 456,817 | $36.4M | 1.84% | |
| 27 | ORCLORACLE CORPORATION | 780,818 | $35.3M | 1.78% | |
| 28 | FISVFISERV INC COM | 471,810 | $34.7M | 1.75% | |
| 29 | KOCOCA COLA CO COM | 692,679 | $32.8M | 1.66% | |
| 30 | UNPUNION PAC CORP COM | 233,718 | $32.3M | 1.63% | |
| 31 | MCXMCCORMICK & CO INC COM NON VTG | 227,859 | $31.7M | 1.60% | |
| 32 | EXPDEXPEDITORS INTL WASH COM | 441,965 | $30.1M | 1.52% | |
| 33 | COSTCOSTCO COMPANIES INC COM | 139,981 | $28.5M | 1.44% | |
| 34 | LMTLOCKHEED MARTIN CORP COM | 101,980 | $26.7M | 1.35% | |
| 35 | DHRDANAHER CORP COM | 249,212 | $25.7M | 1.30% | |
| 36 | ITWILLINOIS TOOL WORKS | 189,451 | $24.0M | 1.21% | |
| 37 | CLXCLOROX CO DEL COM | 141,000 | $21.7M | 1.10% | |
| 38 | KDPKEURIG DR PEPPER INC COM | 697,654 | $17.9M | 0.90% | |
| 39 | CTXSEURCITRIX SYS INC COM | 173,787 | $17.8M | 0.90% | |
| 40 | CTSHCOGNIZANT TECH SOLUTNS CL A | 272,314 | $17.3M | 0.87% | |
| 41 | VMWEURVMWARE INC CL A COM | 120,507 | $16.5M | 0.83% | |
| 42 | FTVFORTIVE CORP COM | 238,231 | $16.1M | 0.81% | |
| 43 | VAREURVARIAN MEDICAL SYSTEMS INC | 140,815 | $16.0M | 0.81% | |
| 44 | JNJJOHNSON & JOHNSON COM | 111,622 | $14.4M | 0.73% | |
| 45 | NKENIKE INC. CL B. | 146,096 | $10.8M | 0.55% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS COM | 91,088 | $8.8M | 0.44% | |
| 47 | DELLDELL TECHNOLOGIES INC CL C | 168,743 | $8.2M | 0.42% | |
| 48 | FDXFEDEX CORP COM | 47,215 | $7.6M | 0.38% | |
| 49 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 90,150 | $4.1M | 0.21% | |
| 50 | JPMMORGAN J P & CO INC COM | 37,500 | $3.7M | 0.18% | |
| 51 | VTVVANGUARD INDEX FDS VALUE ETF | 33,365 | $3.3M | 0.16% | |
| 52 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 52,614 | $3.1M | 0.16% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,870 | $3.0M | 0.15% | |
| 54 | ENSGENSIGN GROUP INC COM | 74,455 | $2.9M | 0.15% | |
| 55 | INTCINTEL CORP COM | 60,324 | $2.8M | 0.14% | |
| 56 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 43,395 | $2.6M | 0.13% | |
| 57 | BLKCHFBLACKROCK INC CL A | 6,566 | $2.6M | 0.13% | |
| 58 | ITGRINTEGER HLDGS CORP COM | 32,740 | $2.5M | 0.13% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 17,650 | $2.4M | 0.12% | |
| 60 | GDOTGREEN DOT CORP CL A | 29,645 | $2.4M | 0.12% | |
| 61 | MEDPMEDPACE HLDGS INC COM | 44,495 | $2.4M | 0.12% | |
| 62 | MMSIMERIT MED SYS INC COM | 41,360 | $2.3M | 0.12% | |
| 63 | MDTMEDTRONIC PLC ORDINARY | 25,333 | $2.3M | 0.12% | |
| 64 | BALLBALL CORP | 49,695 | $2.3M | 0.12% | |
| 65 | AFLAFLAC INC COM | 49,800 | $2.3M | 0.11% | |
| 66 | GNRCGENERAC HLDGS INC COM | 45,230 | $2.2M | 0.11% | |
| 67 | AXPAMERICAN EXPRESS CO | 23,529 | $2.2M | 0.11% | |
| 68 | MCSMARCUS CORP COM | 55,545 | $2.2M | 0.11% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 9,633 | $2.2M | 0.11% | |
| 70 | ADUSADDUS HOMECARE CORP COM | 30,990 | $2.1M | 0.11% | |
| 71 | UVEUNIVERSAL INS HLDGS IN COM | 55,110 | $2.1M | 0.11% | |
| 72 | WFCWELLS FARGO & CO NEW COM | 44,707 | $2.1M | 0.10% | |
| 73 | —DOWDUPONT INC COM | 38,525 | $2.1M | 0.10% | |
| 74 | LHCGUSDLHC GROUP INC COM | 21,515 | $2.0M | 0.10% | |
| 75 | EBSEMERGENT BIOSOLUTN INC COM | 33,205 | $2.0M | 0.10% | |
| 76 | FL9CVR ENERGY INC COM | 56,540 | $1.9M | 0.10% | |
| 77 | FIXCOMFORT SYS USA INC COM | 43,530 | $1.9M | 0.10% | |
| 78 | CVXCHEVRON CORP NEW COM | 17,141 | $1.9M | 0.09% | |
| 79 | MPCMARATHON PETE CORP COM | 31,246 | $1.8M | 0.09% | |
| 80 | OMCOMNICOM GROUP INC COM | 25,160 | $1.8M | 0.09% | |
| 81 | GOOGALPHABET INC CL C | 1,762 | $1.8M | 0.09% | |
| 82 | CRMTAMERICAS CAR MART INC COM | 25,010 | $1.8M | 0.09% | |
| 83 | ENVUSDENVESTNET INC COM | 36,250 | $1.8M | 0.09% | |
| 84 | CVSCVS HEALTH CORP | 26,778 | $1.8M | 0.09% | |
| 85 | PEPPEPSICO INC COM | 15,775 | $1.7M | 0.09% | |
| 86 | ROPROPER INDS INC NEW COM | 6,540 | $1.7M | 0.09% | |
| 87 | EFAVISHARES TR EAFE MIN VOL ETF | 25,786 | $1.7M | 0.09% | |
| 88 | GSGOLDMAN SACHS GROUP COM | 9,830 | $1.6M | 0.08% | |
| 89 | XOMEXXON MOBIL CORPORATION | 23,988 | $1.6M | 0.08% | |
| 90 | DYHTARGET CORP COM | 24,645 | $1.6M | 0.08% | |
| 91 | HRCHILL ROM HLDGS INC COM | 17,915 | $1.6M | 0.08% | |
| 92 | BMYBRISTOL MYERS SQUIBB COM | 30,374 | $1.6M | 0.08% | |
| 93 | TRVTRAVELERS COMPANIES COM | 13,170 | $1.6M | 0.08% | |
| 94 | BFAMBRIGHT HORIZONS FAM SO COM | 13,785 | $1.5M | 0.08% | |
| 95 | UTXZUNITED TECHNOLOGIES CP COM | 14,375 | $1.5M | 0.08% | |
| 96 | EHCENCOMPASS HEALTH CORP COM | 24,785 | $1.5M | 0.08% | |
| 97 | OMCLOMNICELL INC COM | 24,565 | $1.5M | 0.08% | |
| 98 | LPLALPL FINL HLDGS INC COM | 23,955 | $1.5M | 0.07% | |
| 99 | CHECHEMED CORP NEW COM | 5,155 | $1.5M | 0.07% | |
| 100 | ITTITT INC COM | 29,220 | $1.4M | 0.07% |
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