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 |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTERNATIONAL INC CL A | 9,185 | $1.3M | 0.07% | |
| 102 | CSXCSX CORP COM | 20,990 | $1.3M | 0.07% | |
| 103 | STRASTRATEGIC EDUCATION INC | 11,105 | $1.3M | 0.06% | |
| 104 | CIENCIENA CORP COM | 35,265 | $1.2M | 0.06% | |
| 105 | VBVANGUARD INDEX FDS SMALL CP ET | 8,970 | $1.2M | 0.06% | |
| 106 | IBMINTERNATIONAL BUS MACH COM | 10,011 | $1.1M | 0.06% | |
| 107 | DIODDIODES INC COM | 32,145 | $1.0M | 0.05% | |
| 108 | REZIRESIDEO TECHNOLOGIES I COM | 50,020 | $1.0M | 0.05% | |
| 109 | BABOEING CO | 3,140 | $1.0M | 0.05% | |
| 110 | PGPROCTER & GAMBLE CO COM | 10,926 | $1.0M | 0.05% | |
| 111 | XLFFINANCIAL SELECT SECTOR SPDR F | 40,675 | $969K | 0.05% | |
| 112 | LSTRLANDSTAR SYS INC COM | 10,120 | $968K | 0.05% | |
| 113 | PBFPBF ENERGY INC CL A | 28,655 | $936K | 0.05% | |
| 114 | PRFTUSDPERFICIENT INC COM | 38,960 | $867K | 0.04% | |
| 115 | CLCOLGATE-PALMOLIVE COM | 14,555 | $866K | 0.04% | |
| 116 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 17,836 | $855K | 0.04% | |
| 117 | TAT&T CORP COM | 29,725 | $848K | 0.04% | |
| 118 | BACBANK OF AMERICA | 33,669 | $830K | 0.04% | |
| 119 | CBZCBIZ INC COM | 41,300 | $814K | 0.04% | |
| 120 | PINCPREMIER INC CL A | 21,500 | $803K | 0.04% | |
| 121 | CATCATERPILLAR INC DEL COM | 6,250 | $794K | 0.04% | |
| 122 | FICOFAIR ISAAC CORP COM | 4,215 | $788K | 0.04% | |
| 123 | —NATIONAL GEN HLDGS COR COM | 32,500 | $787K | 0.04% | |
| 124 | PRAHPRA HEALTH SCIENCES IN COM | 8,525 | $784K | 0.04% | |
| 125 | DARDARLING INTL INC COM | 39,995 | $770K | 0.04% | |
| 126 | CALYCALLAWAY GOLF CO COM | 49,435 | $756K | 0.04% | |
| 127 | WWWWOLVERINE WORLD WIDE | 23,505 | $750K | 0.04% | |
| 128 | GMGENERAL MTRS CORP COM | 21,630 | $724K | 0.04% | |
| 129 | GISGENERAL MILLS INC | 17,565 | $684K | 0.03% | |
| 130 | HEIHEICO CORP NEW CL A | 10,813 | $681K | 0.03% | |
| 131 | ADPAUTOMATIC DATA PROCESS COM | 5,000 | $656K | 0.03% | |
| 132 | PFEPFIZER INC COM | 14,479 | $632K | 0.03% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 8,485 | $631K | 0.03% | |
| 134 | EATBRINKER INTL INC COM | 13,735 | $604K | 0.03% | |
| 135 | SLBSCHLUMBERGER LTD FOREIGN ORD | 16,200 | $584K | 0.03% | |
| 136 | VNQVANGUARD INDEX FDS REIT ETF | 7,621 | $568K | 0.03% | |
| 137 | TROWPRICE T ROWE GROUP INC COM | 6,150 | $568K | 0.03% | |
| 138 | AWGASBURY AUTOMOTIVE GP COM | 8,360 | $557K | 0.03% | |
| 139 | EPAMEPAM SYS INC COM | 4,770 | $553K | 0.03% | |
| 140 | MOALTRIA GROUP INC | 11,049 | $546K | 0.03% | |
| 141 | 1GSNNOVANTA INC COM | 8,435 | $531K | 0.03% | |
| 142 | LLYLILLY ELI & CO COM | 4,500 | $521K | 0.03% | |
| 143 | TSAACI WORLDWIDE INC COM | 18,425 | $510K | 0.03% | |
| 144 | VCRAUSDVOCERA COMMUNICATIONS COM | 12,530 | $493K | 0.02% | |
| 145 | TXRHTEXAS ROADHOUSE INC COM | 7,485 | $447K | 0.02% | |
| 146 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,643 | $444K | 0.02% | |
| 147 | AJGGALLAGHER ARTHUR J &CO COM | 5,890 | $434K | 0.02% | |
| 148 | EXPOEXPONENT INC COM | 8,455 | $429K | 0.02% | |
| 149 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $419K | 0.02% | |
| 150 | —BOTTOMLINE TECH DEL COM | 8,690 | $417K | 0.02% | |
| 151 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 18,265 | $415K | 0.02% | |
| 152 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 14,556 | $413K | 0.02% | |
| 153 | PPLPPL CORP COM | 14,210 | $403K | 0.02% | |
| 154 | AMEDAMEDISYS INC COM | 3,410 | $399K | 0.02% | |
| 155 | INVAINNOVIVA INC COM | 22,565 | $394K | 0.02% | |
| 156 | WMTWALMART INC COM | 4,215 | $393K | 0.02% | |
| 157 | GTXGARRETT MOTION INC COM | 30,392 | $375K | 0.02% | |
| 158 | HCKTHACKETT GROUP INC COM | 23,270 | $373K | 0.02% | |
| 159 | CRLCHARLES RIV LABS INTL COM | 3,265 | $370K | 0.02% | |
| 160 | ADSWADVANCED DISP SVCS INC COM | 15,110 | $362K | 0.02% | |
| 161 | ARWARROW ELECTRONICS INC COM | 5,180 | $357K | 0.02% | |
| 162 | QLYSQUALYS INC COM | 4,695 | $351K | 0.02% | |
| 163 | —FIRSTCASH INC COM | 4,790 | $347K | 0.02% | |
| 164 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 7,350 | $345K | 0.02% | |
| 165 | ALSALLSTATE CORP COM | 4,160 | $344K | 0.02% | |
| 166 | DORMDORMAN PRODUCTS INC COM | 3,750 | $338K | 0.02% | |
| 167 | ATKRATKORE INTL GROUP INC COM | 16,560 | $329K | 0.02% | |
| 168 | MMM3M CO | 1,720 | $328K | 0.02% | |
| 169 | —K12 INC COM | 12,800 | $317K | 0.02% | |
| 170 | WDFCWD-40 CO COM | 1,690 | $310K | 0.02% | |
| 171 | PLABPHOTRONICS INC | 31,545 | $305K | 0.02% | |
| 172 | CBRECBRE GROUP, INC. | 7,595 | $304K | 0.02% | |
| 173 | —HMS HOLDINGS CORP | 10,490 | $295K | 0.01% | |
| 174 | —CORNERSTONE ONDEMAND I COM | 5,805 | $293K | 0.01% | |
| 175 | BRCBRADY CORP CL A | 6,420 | $279K | 0.01% | |
| 176 | RSGREPUBLIC SVCS INC COM | 3,870 | $279K | 0.01% | |
| 177 | QCOMQUALCOMM INC COM | 4,870 | $277K | 0.01% | |
| 178 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $276K | 0.01% | |
| 179 | SPYSPDR TR UNIT SER 1 | 1,100 | $275K | 0.01% | |
| 180 | COPCONOCOPHILLIPS COM | 4,265 | $266K | 0.01% | |
| 181 | ESEESCO TECHNOLOGIES INC COM | 3,955 | $261K | 0.01% | |
| 182 | AMCXAMC NETWORKS INC CL A | 4,750 | $261K | 0.01% | |
| 183 | FIVEFIVE BELOW INC COM | 2,485 | $254K | 0.01% | |
| 184 | —MANTECH INTL CORP CL A | 4,830 | $253K | 0.01% | |
| 185 | WHDCACTUS INC CL A | 9,125 | $250K | 0.01% | |
| 186 | UPSUNITED PARCEL SERVICE CL B | 2,565 | $250K | 0.01% | |
| 187 | TRSTRIMAS CORP COM NEW | 8,630 | $236K | 0.01% | |
| 188 | DECKDECKERS OUTDOOR CORP COM | 1,845 | $236K | 0.01% | |
| 189 | SPSCSPS COMM INC COM | 2,860 | $236K | 0.01% | |
| 190 | DDOMINION RES VA NEW COM | 3,290 | $235K | 0.01% | |
| 191 | AMPHAMPHASTAR PHARMACEUTIC COM | 11,710 | $233K | 0.01% | |
| 192 | CCKCROWN HOLDINGS | 5,595 | $233K | 0.01% | |
| 193 | HALHALLIBURTON CO COM | 8,695 | $231K | 0.01% | |
| 194 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,735 | $230K | 0.01% | |
| 195 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,250 | $228K | 0.01% | |
| 196 | SMTCSEMTECH CORP COM | 4,945 | $227K | 0.01% | |
| 197 | NEONEOGENOMICS INC COM NEW | 17,905 | $226K | 0.01% | |
| 198 | LINDLINDBLAD EXPEDITIONS H COM | 16,465 | $222K | 0.01% | |
| 199 | —BIOTELEMETRY INC | 3,525 | $211K | 0.01% | |
| 200 | VTYVERINT SYS INC COM | 4,975 | $210K | 0.01% |