Sawgrass Asset Management

Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:

Companies in the Sawgrass Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.94 686762 197.92
Microsoft Corporation (MSFT) 5.03 859988 -2% 133.96
Alphabet Inc Class A cs 3.78 79861 1082.79
Walt Disney Company (DIS) 3.28 537429 -21% 139.64
Ecolab (ECL) 3.23 374049 -6% 197.44
Home Depot (HD) 3.13 344980 207.97
MasterCard Incorporated (MA) 2.92 252340 -2% 264.53
AutoZone (AZO) 2.91 60600 1099.47
Honeywell International (HON) 2.71 355803 174.59
Amgen (AMGN) 2.69 333637 184.28
McDonald's Corporation (MCD) 2.50 275522 -2% 207.66
Comcast Corporation (CMCSA) 2.44 1.32M 42.28
Cisco Systems (CSCO) 2.22 929739 54.73
Dunkin' Brands Group 2.01 577610 -2% 79.66
Abbott Laboratories (ABT) 1.99 542759 84.10
Verizon Communications (VZ) 1.99 796227 +21% 57.13
Paychex (PAYX) 1.96 546249 82.29
Marsh & McLennan Companies (MMC) 1.92 439708 -2% 99.75
Verisk Analytics (VRSK) 1.91 298921 -11% 146.46
Oracle Corporation (ORCL) 1.88 755213 56.97
Broadcom Ltd 1.83 145228 +50% 287.86
Fiserv (FISV) 1.82 457231 91.16
TJX Companies (TJX) 1.75 755541 52.88
Berkshire Hathaway (BRK.B) 1.69 181988 213.17
Union Pacific Corporation (UNP) 1.67 226483 169.11
UnitedHealth (UNH) 1.61 150772 -28% 244.01
Expeditors International of Washington (EXPD) 1.58 477800 +4% 75.86
Cooper Companies (COO) 1.58 107150 336.89
Lockheed Martin Corporation (LMT) 1.57 98600 363.54
Costco Wholesale Corporation (COST) 1.56 135543 264.26
Danaher Corporation (DHR) 1.51 241716 142.92
Coca-Cola Company (KO) 1.48 666784 -2% 50.92
Abbvie 1.48 467312 +5% 72.72
Republic Services (RSG) 1.41 372179 +55% 86.64
Keurig Dr Pepper Inc Com stock 1.37 1.09M 28.90
Facebook Inc cl a 1.30 153760 NEW 193.00
Illinois Tool Works (ITW) 1.21 183986 150.81
F5 Networks (FFIV) 1.20 187982 +15% 145.63
McCormick & Company, Incorporated (MKC) 1.11 164319 +33% 155.01
VMware (VMW) 1.09 149107 167.21
Citrix Systems (CTXS) 0.99 229957 98.14
Clorox Company (CLX) 0.92 136948 153.11
Intel Corporation (INTC) 0.88 418427 47.87
Fortive 0.82 228826 -2% 81.52
Varian Medical Systems (VAR) 0.81 136642 136.13
Dell Technologies Inc 0.79 354440 50.80
Cognizant Technology Solutions (CTSH) 0.73 264917 63.39
Johnson & Johnson (JNJ) 0.66 108267 139.28
NIKE (NKE) 0.45 123136 83.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 85010 -4% 50.99
JPMorgan Chase & Co. (JPM) 0.17 35435 111.81
Schwab Strategic Tr us lrg cap etf 0.17 54236 70.19
SPDR S&P; MidCap 400 ETF (MDY) 0.15 9700 354.64
Vanguard Value ETF (VTV) 0.15 30755 -5% 110.91
Ball Corporation (BLL) 0.14 45590 69.99
BlackRock (BLK) 0.13 6286 469.30
Schwab U S Broad Market ETF (SCHB) 0.13 43095 70.52
American Express Company (AXP) 0.12 22439 123.45
Thermo Fisher Scientific (TMO) 0.12 8966 293.66
CVR Energy (CVI) 0.12 53510 -6% 49.99
Ensign (ENSG) 0.12 46275 -23% 56.92
Vanguard Mid-Cap ETF (VO) 0.12 16290 -4% 167.16
AFLAC Incorporated (AFL) 0.11 47080 54.80
Perficient (PRFT) 0.11 70165 +8% 34.32
Target Corporation cs 0.11 29340 NEW 86.61
Medtronic 0.10 22533 97.37
Goldman Sachs (GS) 0.09 9780 204.60
Chevron Corporation (CVX) 0.09 16021 124.46
Pepsi (PEP) 0.09 14875 131.16
Omni (OMC) 0.09 24735 81.95
Roper Industries (ROP) 0.09 5909 366.22
Omnicell (OMCL) 0.09 22780 +41% 86.04
Ciena Corporation (CIEN) 0.09 50240 41.12
LHC (LHCG) 0.09 18125 -25% 119.56
Inovalon Holdings Inc Cl A 0.09 146965 +42% 14.51
Atkore Intl 0.09 81925 +162% 25.87
Exxon Mobil Corporation (XOM) 0.08 24299 76.63
United Technologies Corporation (UTX) 0.08 13950 130.18
Asbury Automotive (ABG) 0.08 22535 +156% 84.36
America's Car-Mart (CRMT) 0.08 20255 -20% 86.10
Travelers Companies Inc 0.08 12895 NEW 149.52
Ishares Tr eafe min volat 0.08 25786 72.64
Lpl Financial Holdings 0.08 21195 -39% 81.58
Alphabet Inc Class C cs 0.08 1658 1080.82
Itt 0.08 28555 +6% 65.49
CSX Corporation (CSX) 0.07 19640 77.39
CVS Caremark Corporation (CVS) 0.07 28278 +6% 54.49
Casey's General Stores (CASY) 0.07 9825 +4% 156.03
Marathon Petroleum Corp 0.07 29546 55.88
Viavi Solutions Inc equities 0.07 120830 +169% 13.29
EMCOR (EME) 0.06 16150 NEW 88.11
U.S. Ban (USB) 0.06 27115 NEW 52.41
Bristol Myers Squibb (BMY) 0.06 28551 45.36
International Business Machines (IBM) 0.06 9461 137.93
ESCO Technologies (ESE) 0.06 16010 +7% 82.64
Deckers Outdoor Corporation (DECK) 0.06 8165 +89% 176.00
Envestnet (ENV) 0.06 20045 -39% 68.35
Vanguard Small-Cap ETF (VB) 0.06 8270 -5% 156.71
Lindblad Expeditions Hldgs I Com Added 0.06 80935 +427% 17.95
Csw Industrials 0.06 20470 +215% 68.15
AT&T; (T) 0.05 33273 +2% 33.51
Boeing Company (BA) 0.05 2990 363.88
CACI International (CACI) 0.05 5615 +64% 204.63
Procter & Gamble Company (PG) 0.05 10751 109.66
Armstrong World Industries (AWI) 0.05 12395 +42% 97.22
Addus Homecare Corp 0.05 14700 -37% 74.97
Sch Us Mid-cap Etf etf 0.05 19073 57.10
Novanta 0.05 12825 -40% 94.27
Strategic Education Inc 0.05 6075 -41% 177.94
Bank of America Corporation (BAC) 0.04 34459 28.99
FTI Consulting (FCN) 0.04 12265 +44% 83.82
Caterpillar (CAT) 0.04 5900 136.27
Colgate-Palmolive Company (CL) 0.04 13215 71.66
General Mills (GIS) 0.04 19150 52.53
Brady Corporation (BRC) 0.04 19605 +95% 49.32
Financial Select Sector SPDR (XLF) 0.04 36455 27.60
Generac Holdings (GNRC) 0.04 12055 -36% 69.43
General Motors Company (GM) 0.04 21180 -2% 38.53
AmerisourceBergen Corp................ 0.04 9435 NEW 85.21
Bright Horizons Fam Sol In D 0.04 5785 -67% 150.91
Performance Food 0.04 22853 +130% 40.04
Dupont De Nemours Inc Com 0.04 12174 NEW 75.08
Arthur J. Gallagher & Co. (AJG) 0.03 6540 +11% 87.61
Pfizer (PFE) 0.03 16754 43.33
Federated Investors (FII) 0.03 21840 +24% 32.51
T. Rowe Price (TROW) 0.03 6000 -2% 109.67
Wells Fargo & Company (WFC) 0.03 14825 -65% 47.35
Automatic Data Processing (ADP) 0.03 4400 165.23
ACI Worldwide (ACIW) 0.03 21600 -52% 34.35
Schlumberger (SLB) 0.03 17375 +4% 39.71
Aaron's (AAN.A) 0.03 11825 NEW 61.40
Fair Isaac Corporation (FICO) 0.03 1995 -78% 313.78
Hill-Rom Holdings (HRC) 0.03 7590 -67% 104.61
Eaton 0.03 7385 +2% 83.28
* Firstcash Inc Com stock 0.03 6945 NEW 100.07
Kinsale Cap Group Inc Com stock 0.03 8196 +54% 91.51
Dow Inc 0.03 12249 NEW 49.31
Crown Holdings (CCK) 0.02 7060 +26% 61.05
Eli Lilly & Co. (LLY) 0.02 4020 -10% 110.70
SPDR S&P; 500 ETF (SPY) 0.02 1193 +2% 293.38
Tyson Foods (TSN) 0.02 5425 80.74
Arrow Electronics (ARW) 0.02 6430 71.23
Allstate Corporation (ALL) 0.02 4135 101.57
PPL Corporation (PPL) 0.02 16160 31.00
MAXIMUS (MMS) 0.02 5785 NEW 72.60
CorVel Corporation (CRVL) 0.02 4810 -21% 87.11
Brink's Company (BCO) 0.02 5170 NEW 81.24
Vanguard Emerging Markets ETF (VWO) 0.02 11643 42.51
SPDR S&P; Dividend (SDY) 0.02 4680 100.85
Schwab International Equity ETF (SCHF) 0.02 15373 32.07
Cbre Group Inc Cl A 0.02 7570 51.25
Schwab Strategic Tr us dividend eq 0.02 8440 53.08
Biosante Pharmaceuticals 0.02 6295 NEW 82.13
I3 Verticals Inc 0.02 17730 NEW 29.44
Corteva Inc Com 0.02 12174 NEW 29.57
Dominion Resources (D) 0.01 3290 77.20
ConocoPhillips (COP) 0.01 4240 61.08
American International (AIG) 0.01 4199 NEW 53.35
iShares Russell 2000 Value Index (IWN) 0.01 2570 120.62
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1050 215.24
Schwab U S Small Cap ETF (SCHA) 0.01 3521 71.57
Fnf 0.01 7425 -4% 40.27
Hp 0.01 12025 -3% 20.79
Bmc Stk Hldgs Inc Com Added 0.01 15875 NEW 21.23
Invesco Qqq Tr 0.01 1127 NEW 186.34
Amcor Plc 0.01 12061 NEW 11.52
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Past 13F-HR SEC Filings by Sawgrass Asset Management

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