Sawgrass Asset Management as of March 31, 2018
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 210 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $100M | 597k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.7 | $98M | 1.1M | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $88M | 84k | 1037.13 | |
| TJX Companies (TJX) | 2.9 | $61M | 753k | 81.56 | |
| Nike (NKE) | 2.9 | $61M | 914k | 66.44 | |
| Starbucks Corporation (SBUX) | 2.9 | $60M | 1.0M | 57.89 | |
| Oracle Corporation (ORCL) | 2.8 | $58M | 1.3M | 45.75 | |
| Ecolab (ECL) | 2.6 | $54M | 392k | 137.07 | |
| Expeditors International of Washington (EXPD) | 2.4 | $51M | 798k | 63.30 | |
| MasterCard Incorporated (MA) | 2.4 | $49M | 282k | 175.16 | |
| Home Depot (HD) | 2.4 | $49M | 277k | 178.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $48M | 371k | 128.15 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $47M | 442k | 106.39 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $47M | 287k | 161.75 | |
| F5 Networks (FFIV) | 2.2 | $46M | 319k | 144.61 | |
| Honeywell International (HON) | 2.2 | $46M | 317k | 144.51 | |
| UnitedHealth (UNH) | 2.1 | $44M | 206k | 214.00 | |
| Cerner Corporation | 2.1 | $43M | 745k | 58.00 | |
| McDonald's Corporation (MCD) | 2.0 | $42M | 268k | 156.38 | |
| Walt Disney Company (DIS) | 2.0 | $41M | 411k | 100.44 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $39M | 469k | 82.59 | |
| Verizon Communications (VZ) | 1.8 | $38M | 794k | 47.82 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $35M | 105k | 337.93 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $34M | 428k | 80.50 | |
| Comcast Corporation (CMCSA) | 1.6 | $35M | 1.0M | 34.17 | |
| Broadridge Financial Solutions (BR) | 1.6 | $32M | 295k | 109.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $32M | 161k | 199.48 | |
| Coca-Cola Company (KO) | 1.5 | $31M | 710k | 43.43 | |
| Abbvie (ABBV) | 1.4 | $30M | 311k | 94.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $29M | 215k | 134.43 | |
| Intel Corporation (INTC) | 1.3 | $28M | 532k | 52.08 | |
| 3M Company (MMM) | 1.3 | $27M | 124k | 219.52 | |
| Fiserv (FI) | 1.3 | $27M | 376k | 71.31 | |
| Verisk Analytics (VRSK) | 1.3 | $27M | 259k | 104.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $25M | 135k | 188.43 | |
| Dunkin' Brands Group | 1.2 | $25M | 416k | 59.69 | |
| Illinois Tool Works (ITW) | 1.2 | $25M | 157k | 156.66 | |
| Cooper Companies | 1.1 | $24M | 104k | 228.81 | |
| Clorox Company (CLX) | 1.1 | $23M | 174k | 133.11 | |
| FedEx Corporation (FDX) | 1.0 | $21M | 89k | 240.11 | |
| Amgen (AMGN) | 1.0 | $21M | 122k | 170.48 | |
| Danaher Corporation (DHR) | 1.0 | $20M | 204k | 97.91 | |
| Fortive (FTV) | 0.9 | $19M | 243k | 77.52 | |
| Varian Medical Systems | 0.8 | $18M | 145k | 122.65 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 289k | 59.92 | |
| Citrix Systems | 0.8 | $17M | 177k | 92.80 | |
| VMware | 0.7 | $15M | 124k | 121.27 | |
| Dr Pepper Snapple | 0.7 | $14M | 116k | 118.38 | |
| Dell Technologies Inc Class V equity | 0.6 | $13M | 180k | 73.21 | |
| Celgene Corporation | 0.6 | $12M | 130k | 89.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.1M | 95k | 54.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 40k | 109.97 | |
| BlackRock (BLK) | 0.2 | $3.7M | 6.8k | 541.78 | |
| Innoviva (INVA) | 0.2 | $3.7M | 220k | 16.67 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.6M | 35k | 103.17 | |
| Entegris (ENTG) | 0.2 | $3.3M | 94k | 34.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.4M | 10k | 341.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.3M | 53k | 63.07 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.3M | 55k | 61.07 | |
| Moelis & Co (MC) | 0.2 | $3.3M | 65k | 50.86 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 72k | 42.89 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.8M | 54k | 52.64 | |
| Alamo (ALG) | 0.1 | $2.9M | 27k | 109.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 19k | 154.20 | |
| Topbuild (BLD) | 0.1 | $2.9M | 37k | 76.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 51k | 52.42 | |
| Callaway Golf Company (MODG) | 0.1 | $2.8M | 170k | 16.36 | |
| On Assignment | 0.1 | $2.8M | 34k | 81.87 | |
| Kaman Corporation (KAMN) | 0.1 | $2.8M | 44k | 62.13 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.7M | 41k | 64.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.7M | 42k | 63.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 37k | 73.11 | |
| Novanta (NOVT) | 0.1 | $2.8M | 54k | 52.14 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 10k | 251.86 | |
| Landstar System (LSTR) | 0.1 | $2.5M | 23k | 109.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.6M | 90k | 28.77 | |
| Epam Systems (EPAM) | 0.1 | $2.5M | 22k | 114.51 | |
| Pra Health Sciences | 0.1 | $2.6M | 31k | 82.96 | |
| Dowdupont | 0.1 | $2.5M | 40k | 63.72 | |
| Encompass Health Corp (EHC) | 0.1 | $2.4M | 43k | 57.16 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 93.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 51k | 43.77 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 7.8k | 280.64 | |
| MKS Instruments (MKSI) | 0.1 | $2.4M | 20k | 115.67 | |
| Hill-Rom Holdings | 0.1 | $2.3M | 26k | 87.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 9.9k | 206.43 | |
| Churchill Downs (CHDN) | 0.1 | $2.1M | 8.7k | 244.02 | |
| Virtusa Corporation | 0.1 | $2.1M | 44k | 48.47 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 51k | 39.70 | |
| Boise Cascade (BCC) | 0.1 | $2.0M | 53k | 38.60 | |
| Medtronic (MDT) | 0.1 | $2.1M | 26k | 80.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 26k | 74.61 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 114.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 31k | 63.26 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 14k | 138.85 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 109.17 | |
| United Technologies Corporation | 0.1 | $1.9M | 15k | 125.85 | |
| Omni (OMC) | 0.1 | $1.9M | 26k | 72.67 | |
| Evercore Partners (EVR) | 0.1 | $1.9M | 22k | 87.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 25k | 73.71 | |
| Interface (TILE) | 0.1 | $1.9M | 77k | 25.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.8k | 1031.78 | |
| CACI International (CACI) | 0.1 | $1.6M | 11k | 151.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 62.21 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 25k | 69.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.7M | 30k | 56.75 | |
| Builders FirstSource (BLDR) | 0.1 | $1.7M | 85k | 19.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 17k | 99.74 | |
| Federated Investors (FHI) | 0.1 | $1.4M | 43k | 33.40 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 153.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 9.4k | 146.91 | |
| Trinet (TNET) | 0.1 | $1.4M | 31k | 46.33 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | 34k | 44.61 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 22k | 55.69 | |
| KB Home (KBH) | 0.1 | $1.3M | 46k | 28.45 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 104.69 | |
| At&t (T) | 0.1 | $1.2M | 33k | 35.65 | |
| Wolverine World Wide (WWW) | 0.1 | $1.2M | 43k | 28.90 | |
| General Mills (GIS) | 0.1 | $1.2M | 27k | 45.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 46k | 27.57 | |
| Bank of America Corporation (BAC) | 0.1 | $988k | 33k | 29.98 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 84k | 13.00 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.3k | 147.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 71.69 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 64.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $956k | 18k | 52.89 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.1M | 49k | 23.28 | |
| Procter & Gamble Company (PG) | 0.0 | $829k | 11k | 79.32 | |
| Trex Company (TREX) | 0.0 | $887k | 8.2k | 108.77 | |
| Magellan Health Services | 0.0 | $808k | 7.5k | 107.09 | |
| BGC Partners | 0.0 | $913k | 68k | 13.45 | |
| Rush Enterprises (RUSHA) | 0.0 | $922k | 22k | 42.47 | |
| General Motors Company (GM) | 0.0 | $798k | 22k | 36.35 | |
| Sp Plus (SP) | 0.0 | $889k | 25k | 35.58 | |
| RadNet (RDNT) | 0.0 | $576k | 40k | 14.40 | |
| T. Rowe Price (TROW) | 0.0 | $680k | 6.3k | 107.94 | |
| Automatic Data Processing (ADP) | 0.0 | $567k | 5.0k | 113.40 | |
| Big Lots (BIG) | 0.0 | $696k | 16k | 43.53 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $547k | 2.0k | 272.82 | |
| Ensign (ENSG) | 0.0 | $610k | 23k | 26.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $560k | 12k | 47.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $602k | 8.0k | 75.52 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $647k | 19k | 33.70 | |
| Globus Med Inc cl a (GMED) | 0.0 | $627k | 13k | 49.84 | |
| Firstcash | 0.0 | $538k | 6.6k | 81.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $391k | 4.4k | 88.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 4.5k | 77.33 | |
| Pfizer (PFE) | 0.0 | $506k | 14k | 35.49 | |
| Cardinal Health (CAH) | 0.0 | $385k | 6.1k | 62.75 | |
| Hillenbrand (HI) | 0.0 | $349k | 7.6k | 45.92 | |
| AmerisourceBergen (COR) | 0.0 | $434k | 5.0k | 86.11 | |
| Tyson Foods (TSN) | 0.0 | $453k | 6.2k | 73.27 | |
| Arrow Electronics (ARW) | 0.0 | $498k | 6.5k | 77.09 | |
| Allstate Corporation (ALL) | 0.0 | $491k | 5.2k | 94.82 | |
| Halliburton Company (HAL) | 0.0 | $416k | 8.9k | 46.95 | |
| PPL Corporation (PPL) | 0.0 | $494k | 18k | 28.31 | |
| Choice Hotels International (CHH) | 0.0 | $415k | 5.2k | 80.12 | |
| Maximus (MMS) | 0.0 | $368k | 5.5k | 66.79 | |
| Cantel Medical | 0.0 | $367k | 3.3k | 111.38 | |
| Diodes Incorporated (DIOD) | 0.0 | $378k | 12k | 30.50 | |
| CRA International (CRAI) | 0.0 | $363k | 7.0k | 52.23 | |
| Cutera (CUTR) | 0.0 | $326k | 6.5k | 50.23 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $469k | 1.9k | 252.15 | |
| Ruth's Hospitality | 0.0 | $420k | 17k | 24.48 | |
| HEICO Corporation (HEI.A) | 0.0 | $421k | 5.9k | 71.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $313k | 2.6k | 121.79 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $389k | 23k | 17.25 | |
| RealPage | 0.0 | $382k | 7.4k | 51.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $504k | 5.5k | 91.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $350k | 7.4k | 47.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $363k | 7.4k | 49.05 | |
| Qualys (QLYS) | 0.0 | $410k | 5.6k | 72.70 | |
| Andeavor | 0.0 | $407k | 4.1k | 100.49 | |
| Black Knight | 0.0 | $420k | 8.9k | 47.06 | |
| Denny's Corporation (DENN) | 0.0 | $250k | 16k | 15.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 4.6k | 43.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $299k | 1.1k | 263.44 | |
| Blackbaud (BLKB) | 0.0 | $283k | 2.8k | 101.98 | |
| Charles River Laboratories (CRL) | 0.0 | $233k | 2.2k | 106.88 | |
| CSG Systems International (CSGS) | 0.0 | $245k | 5.4k | 45.29 | |
| BB&T Corporation | 0.0 | $206k | 4.0k | 52.15 | |
| Qualcomm (QCOM) | 0.0 | $284k | 5.1k | 55.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 1.3k | 169.23 | |
| CTS Corporation (CTS) | 0.0 | $266k | 9.8k | 27.18 | |
| PolyOne Corporation | 0.0 | $235k | 5.5k | 42.50 | |
| Asbury Automotive (ABG) | 0.0 | $276k | 4.1k | 67.40 | |
| Chico's FAS | 0.0 | $188k | 21k | 9.04 | |
| Columbia Sportswear Company (COLM) | 0.0 | $245k | 3.2k | 76.44 | |
| Bottomline Technologies | 0.0 | $225k | 5.8k | 38.76 | |
| Southwest Airlines (LUV) | 0.0 | $263k | 4.6k | 57.31 | |
| Park Electrochemical | 0.0 | $187k | 11k | 16.85 | |
| Plexus (PLXS) | 0.0 | $293k | 4.9k | 59.67 | |
| Steven Madden (SHOO) | 0.0 | $228k | 5.2k | 43.85 | |
| Selective Insurance (SIGI) | 0.0 | $225k | 3.7k | 60.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $306k | 2.6k | 115.69 | |
| Marten Transport (MRTN) | 0.0 | $223k | 9.8k | 22.76 | |
| Silicon Laboratories (SLAB) | 0.0 | $205k | 2.3k | 89.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $249k | 4.3k | 57.71 | |
| Applied Industrial Technologies (AIT) | 0.0 | $246k | 3.4k | 72.78 | |
| Comfort Systems USA (FIX) | 0.0 | $225k | 5.5k | 41.28 | |
| Merit Medical Systems (MMSI) | 0.0 | $217k | 4.8k | 45.26 | |
| Watts Water Technologies (WTS) | 0.0 | $208k | 2.7k | 77.76 | |
| American International (AIG) | 0.0 | $229k | 4.2k | 54.54 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $206k | 1.3k | 164.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $266k | 3.9k | 69.04 | |
| Cooper Standard Holdings (CPS) | 0.0 | $282k | 2.3k | 122.88 | |
| Bloomin Brands (BLMN) | 0.0 | $284k | 12k | 24.25 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $283k | 8.3k | 33.95 | |
| Fnf (FNF) | 0.0 | $304k | 7.6k | 39.97 | |
| Performance Food (PFGC) | 0.0 | $277k | 9.3k | 29.80 |
