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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.87 692669 -3% 189.95
Microsoft Corporation (MSFT) 4.66 884850 +4% 117.94
Alphabet Inc Class A cs 4.25 80907 -2% 1176.88
Walt Disney Company (DIS) 3.40 685813 111.03
Ecolab (ECL) 3.14 398849 176.54
Home Depot (HD) 3.00 350631 191.89
Amgen (AMGN) 2.88 339846 +2% 189.98
AutoZone (AZO) 2.82 61794 +3% 1024.11
MasterCard Incorporated (MA) 2.72 258720 235.45
Honeywell International (HON) 2.56 360900 +9% 158.92
Comcast Corporation (CMCSA) 2.39 1.34M 39.98
McDonald's Corporation (MCD) 2.39 281883 189.90
UnitedHealth (UNH) 2.32 209956 247.26
Cisco Systems (CSCO) 2.28 944126 53.99
Verisk Analytics (VRSK) 2.01 337730 133.00
Paychex (PAYX) 1.99 557113 80.20
Dunkin' Brands Group 1.98 591073 75.10
Abbott Laboratories (ABT) 1.97 550879 79.94
Marsh & McLennan Companies (MMC) 1.88 449119 93.90
Oracle Corporation (ORCL) 1.84 768627 53.71
TJX Companies (TJX) 1.83 769936 -16% 53.21
Fiserv (FISV) 1.83 464488 88.28
Union Pacific Corporation (UNP) 1.72 230152 167.20
Verizon Communications (VZ) 1.72 652765 59.13
Berkshire Hathaway (BRK.B) 1.66 185192 200.89
Abbvie 1.59 441512 +7% 80.59
Expeditors International of Washington (EXPD) 1.55 457456 +3% 75.90
Costco Wholesale Corporation (COST) 1.49 137770 242.14
Danaher Corporation (DHR) 1.45 245214 132.02
Cooper Companies (COO) 1.44 108686 -28% 296.17
Coca-Cola Company (KO) 1.42 681233 46.86
Keurig Dr Pepper Inc Com stock 1.37 1.10M +57% 27.97
Lockheed Martin Corporation (LMT) 1.34 100386 300.16
Broadcom Ltd 1.29 96446 NEW 300.71
VMware (VMW) 1.21 150705 +25% 180.51
Illinois Tool Works (ITW) 1.19 186246 143.53
F5 Networks (FFIV) 1.14 162542 -36% 156.93
Laboratory Corp. of America Holdings (LH) 1.05 153430 -48% 152.98
Citrix Systems (CTXS) 1.03 232335 +33% 99.66
Intel Corporation (INTC) 1.01 422646 +600% 53.70
Clorox Company (CLX) 0.99 138535 160.46
Dell Technologies Inc 0.94 358074 +112% 58.69
Varian Medical Systems (VAR) 0.88 138433 141.72
Fortive 0.88 233868 83.89
Cognizant Technology Solutions (CTSH) 0.87 267947 72.45
Republic Services (RSG) 0.86 239901 +6098% 80.38
McCormick & Company, Incorporated (MKC) 0.83 123297 -45% 150.63
Johnson & Johnson (JNJ) 0.68 109251 -2% 139.79
NIKE (NKE) 0.47 124587 -14% 84.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 88960 50.15
JPMorgan Chase & Co. (JPM) 0.16 35685 -4% 101.22
Vanguard Value ETF (VTV) 0.16 32405 -2% 107.64
Schwab Strategic Tr us lrg cap etf 0.16 54401 +3% 67.61
SPDR S&P; MidCap 400 ETF (MDY) 0.15 9700 345.36
Ensign (ENSG) 0.14 60160 -19% 51.20
Schwab U S Broad Market ETF (SCHB) 0.13 43395 68.05
Pra Health Sciences 0.13 25745 +201% 110.27
BlackRock (BLK) 0.12 6291 -4% 427.44
LHC (LHCG) 0.12 24375 +13% 110.85
Ball Corporation (BLL) 0.12 45990 -7% 57.86
Vanguard Mid-Cap ETF (VO) 0.12 17140 -2% 160.74
American Express Company (AXP) 0.11 22404 -4% 109.31
AFLAC Incorporated (AFL) 0.11 47080 -5% 50.00
Thermo Fisher Scientific (TMO) 0.11 8966 -6% 273.70
Fair Isaac Corporation (FICO) 0.11 9100 +115% 271.65
Hill-Rom Holdings (HRC) 0.11 23525 +31% 105.84
Lpl Financial Holdings 0.11 35260 +47% 69.65
Target Corporation (TGT) 0.10 28270 +14% 80.26
America's Car-Mart (CRMT) 0.10 25425 91.33
CVR Energy (CVI) 0.10 56970 41.20
Marcus Corporation (MCS) 0.10 54090 -2% 40.04
Envestnet (ENV) 0.10 33135 -8% 65.40
Bright Horizons Fam Sol In D 0.10 17880 +29% 127.13
Medpace Hldgs Inc Com stock 0.10 36965 -16% 58.97
Exxon Mobil Corporation (XOM) 0.09 24324 80.78
Chevron Corporation (CVX) 0.09 16121 -5% 123.19
Wells Fargo & Company (WFC) 0.09 42674 -4% 48.32
Roper Industries (ROP) 0.09 5914 -9% 341.90
Medtronic 0.09 22533 -11% 91.07
Alphabet Inc Class C cs 0.09 1662 -5% 1173.29
Dowdupont Inc 0.09 36780 -4% 53.32
Goldman Sachs (GS) 0.08 9780 192.02
Travelers Companies (TRV) 0.08 13070 137.18
Pepsi (PEP) 0.08 14875 -5% 122.55
United Technologies Corporation (UTX) 0.08 14075 -2% 128.88
Omni (OMC) 0.08 24960 73.00
Perficient (PRFT) 0.08 64945 +66% 27.39
Ciena Corporation (CIEN) 0.08 50110 +42% 37.34
Inter Parfums (IPAR) 0.08 23245 NEW 75.89
Merit Medical Systems (MMSI) 0.08 29510 -28% 61.84
Marathon Petroleum Corp 0.08 29696 -4% 59.84
Ishares Tr eafe min volat 0.08 25786 72.02
Novanta 0.08 21385 +153% 84.73
Integer Hldgs 0.08 23090 -29% 75.40
CSX Corporation (CSX) 0.07 19640 -6% 74.80
ACI Worldwide (ACIW) 0.07 45850 +148% 32.87
Addus Homecare Corp 0.07 23530 -24% 63.58
Five Below 0.07 13245 +432% 124.27
Itt 0.07 26880 -8% 58.00
Bristol Myers Squibb (BMY) 0.06 28776 -5% 47.71
CVS Caremark Corporation (CVS) 0.06 26653 53.92
International Business Machines (IBM) 0.06 9561 -4% 141.09
Omnicell (OMCL) 0.06 16115 -34% 80.86
Comfort Systems USA (FIX) 0.06 26915 -38% 52.39
Vanguard Small-Cap ETF (VB) 0.06 8720 -2% 152.75
Amphastar Pharmaceuticals 0.06 63600 +443% 20.42
Inovalon Holdings Inc Cl A 0.06 103040 +854% 12.43
Strategic Education Inc 0.06 10315 -7% 131.27
AT&T; (T) 0.05 32308 +8% 31.35
Boeing Company (BA) 0.05 3015 -3% 381.43
Casey's General Stores (CASY) 0.05 9415 NEW 128.73
Wolverine World Wide (WWW) 0.05 29220 +24% 35.73
Procter & Gamble Company (PG) 0.05 10901 104.03
Sch Us Mid-cap Etf etf 0.05 19008 +6% 55.40
Bank of America Corporation (BAC) 0.04 34934 +3% 27.59
Caterpillar (CAT) 0.04 5900 -5% 135.42
Colgate-Palmolive Company (CL) 0.04 13215 -9% 68.56
General Mills (GIS) 0.04 19350 +10% 51.73
ESCO Technologies (ESE) 0.04 14860 +275% 67.03
Diodes Incorporated (DIOD) 0.04 28150 -12% 34.71
Universal Insurance Holdings (UVE) 0.04 31260 -43% 31.00
Financial Select Sector SPDR (XLF) 0.04 36455 -10% 25.70
Generac Holdings (GNRC) 0.04 19090 -57% 51.23
Verint Systems (VRNT) 0.04 13135 +164% 59.84
General Motors Company (GM) 0.04 21630 37.08
Epam Systems 0.04 5955 +24% 169.10
FTI Consulting (FCN) 0.03 8505 NEW 76.78
Eli Lilly & Co. (LLY) 0.03 4500 129.78
Pfizer (PFE) 0.03 17079 +17% 42.45
T. Rowe Price (TROW) 0.03 6150 100.16
Automatic Data Processing (ADP) 0.03 4400 -12% 159.77
CACI International (CACI) 0.03 3410 -62% 182.11
AmerisourceBergen (ABC) 0.03 9560 +12% 79.50
Schlumberger (SLB) 0.03 16675 +2% 43.60
Asbury Automotive (ABG) 0.03 8770 +4% 69.33
Armstrong World Industries (AWI) 0.03 8680 NEW 79.38
Emergent BioSolutions (EBS) 0.03 14645 -55% 50.53
Deckers Outdoor Corporation (DECK) 0.03 4310 +133% 147.10
CONMED Corporation (CNMD) 0.03 7795 NEW 83.13
Exponent (EXPO) 0.03 11095 +31% 57.68
K12 (LRN) 0.03 18600 +45% 34.14
SPS Commerce (SPSC) 0.03 6075 +112% 106.01
NeoGenomics (NGNM) 0.03 35455 +98% 20.45
Eaton 0.03 7185 NEW 80.58
Marcus & Millichap 0.03 14295 NEW 40.71
Atkore Intl 0.03 31230 +88% 21.52
Arthur J. Gallagher & Co. (AJG) 0.02 5890 78.10
Federated Investors (FII) 0.02 17555 NEW 29.34
Charles River Laboratories (CRL) 0.02 3740 +14% 145.19
Tyson Foods (TSN) 0.02 5450 NEW 69.36
Mercury Computer Systems (MRCY) 0.02 8490 NEW 64.08
Arrow Electronics (ARW) 0.02 6430 +24% 76.98
Allstate Corporation (ALL) 0.02 4160 94.23
PPL Corporation (PPL) 0.02 16210 +14% 31.77
Darling International (DAR) 0.02 18095 -54% 21.66
Brady Corporation (BRC) 0.02 10040 +56% 46.41
Dorman Products (DORM) 0.02 4345 +15% 88.15
CorVel Corporation (CRVL) 0.02 6150 NEW 65.20
Ennis (EBF) 0.02 19195 NEW 20.73
Trimas Corporation (TRS) 0.02 13215 +53% 30.19
Vanguard Emerging Markets ETF (VWO) 0.02 11643 42.51
SPDR S&P; Dividend (SDY) 0.02 4680 99.36
Schwab International Equity ETF (SCHF) 0.02 15418 +5% 31.33
Cbre Group Inc Cl A 0.02 7595 49.51
Schwab Strategic Tr us dividend eq 0.02 8315 +13% 52.32
National Resh Corp cl a 0.02 10255 NEW 38.62
Viavi Solutions Inc equities 0.02 44835 NEW 12.38
Csw Industrials 0.02 6490 NEW 57.32
Performance Food 0.02 9900 NEW 39.60
Kinsale Cap Group Inc Com stock 0.02 5315 NEW 68.49
Advanced Disposal Services I 0.02 15120 27.98
Sleep Number Corp 0.02 7525 NEW 47.04
Crown Holdings (CCK) 0.01 5595 54.51
Denny's Corporation (DENN) 0.01 17810 +67% 18.36
Safety Insurance (SAFT) 0.01 3780 NEW 87.04
Archer Daniels Midland Company (ADM) 0.01 4735 NEW 43.08
Dominion Resources (D) 0.01 3290 76.60
SPDR S&P; 500 ETF (SPY) 0.01 1163 +5% 282.89
Federal Signal Corporation (FSS) 0.01 9020 NEW 25.94
Altria (MO) 0.01 4024 -63% 57.41
ConocoPhillips (COP) 0.01 4265 66.82
Halliburton Company (HAL) 0.01 7810 -10% 29.32
Amedisys (AMED) 0.01 2225 -34% 123.15
Virtusa Corporation (VRTU) 0.01 4815 NEW 53.37
Chemed Corp Com Stk 0.01 935 -81% 319.79
Columbia Sportswear Company (COLM) 0.01 2110 -22% 104.27
Semtech Corporation (SMTC) 0.01 4950 50.91
Monro Muffler Brake (MNRO) 0.01 3085 NEW 86.55
CRA International (CRAI) 0.01 5095 NEW 50.64
WD-40 Company (WDFC) 0.01 1695 169.32
Encore Wire Corporation (WIRE) 0.01 3620 NEW 57.18
Watts Water Technologies (WTS) 0.01 3110 NEW 80.71
Zix Corporation (ZIXI) 0.01 46090 +29% 6.88
Ruth's Hospitality (RUTH) 0.01 8555 -53% 25.60
iShares Russell 2000 Value Index (IWN) 0.01 2570 119.84
BioSpecifics Technologies (BSTC) 0.01 5385 NEW 62.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1050 NEW 206.67
Schwab U S Small Cap ETF (SCHA) 0.01 3541 +4% 70.04
Cornerstone Ondemand Inc 0.01 5815 54.86
Fnf 0.01 7750 +6% 36.52
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 12210 NEW 24.49
Lindblad Expeditions Hldgs I Com Added 0.01 15345 -6% 15.25
Hp 0.01 12425 NEW 19.40
Cactus Inc - A 0.01 9135 35.58
Invesco Qqq Trust Series 1 0.01 1127 NEW 179.24

Past 13F-HR SEC Filings by Sawgrass Asset Management

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