Sawgrass Asset Management as of June 30, 2017
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $112M | 779k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $105M | 113k | 929.68 | |
| Microsoft Corporation (MSFT) | 4.5 | $100M | 1.5M | 68.93 | |
| Nike (NKE) | 3.2 | $70M | 1.2M | 59.00 | |
| Comcast Corporation (CMCSA) | 3.0 | $66M | 1.7M | 38.92 | |
| MasterCard Incorporated (MA) | 2.9 | $63M | 517k | 121.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $60M | 455k | 132.29 | |
| Walt Disney Company (DIS) | 2.7 | $59M | 555k | 106.25 | |
| Verisk Analytics (VRSK) | 2.5 | $56M | 663k | 84.37 | |
| Expeditors International of Washington (EXPD) | 2.5 | $55M | 968k | 56.48 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $53M | 547k | 97.51 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $53M | 342k | 154.14 | |
| TJX Companies (TJX) | 2.4 | $52M | 721k | 72.17 | |
| Home Depot (HD) | 2.3 | $51M | 335k | 153.40 | |
| Coca-Cola Company (KO) | 2.3 | $51M | 1.1M | 44.85 | |
| Honeywell International (HON) | 2.3 | $51M | 383k | 133.29 | |
| UnitedHealth (UNH) | 2.3 | $51M | 275k | 185.42 | |
| McDonald's Corporation (MCD) | 2.3 | $50M | 325k | 153.16 | |
| Abbvie (ABBV) | 2.3 | $50M | 687k | 72.51 | |
| Starbucks Corporation (SBUX) | 2.2 | $50M | 850k | 58.31 | |
| Celgene Corporation | 2.2 | $48M | 373k | 129.87 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $45M | 571k | 77.96 | |
| Oracle Corporation (ORCL) | 2.0 | $44M | 872k | 50.14 | |
| Intel Corporation (INTC) | 1.9 | $42M | 1.2M | 33.74 | |
| Ecolab (ECL) | 1.8 | $41M | 306k | 132.75 | |
| Danaher Corporation (DHR) | 1.8 | $40M | 479k | 84.39 | |
| Verizon Communications (VZ) | 1.8 | $40M | 892k | 44.66 | |
| F5 Networks (FFIV) | 1.6 | $36M | 284k | 127.06 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $33M | 197k | 169.37 | |
| Dr Pepper Snapple | 1.5 | $33M | 359k | 91.11 | |
| 3M Company (MMM) | 1.4 | $31M | 151k | 208.19 | |
| Cooper Companies | 1.4 | $31M | 127k | 239.42 | |
| CBOE Holdings (CBOE) | 1.4 | $30M | 331k | 91.40 | |
| Illinois Tool Works (ITW) | 1.2 | $27M | 191k | 143.25 | |
| Broadridge Financial Solutions (BR) | 1.2 | $27M | 359k | 75.56 | |
| Varian Medical Systems | 1.2 | $27M | 257k | 103.19 | |
| Henry Schein (HSIC) | 1.1 | $24M | 132k | 183.02 | |
| Fortive (FTV) | 1.1 | $24M | 375k | 63.35 | |
| FedEx Corporation (FDX) | 1.1 | $24M | 108k | 217.33 | |
| Fastenal Company (FAST) | 1.0 | $23M | 522k | 43.53 | |
| Omni (OMC) | 0.9 | $19M | 230k | 82.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 170k | 108.91 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $18M | 66k | 277.61 | |
| Clorox Company (CLX) | 0.8 | $18M | 137k | 133.24 | |
| Citrix Systems | 0.8 | $17M | 216k | 79.58 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 351k | 48.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 94k | 159.93 | |
| Dell Technologies Inc Class V equity | 0.3 | $7.1M | 115k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 43k | 91.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.1M | 81k | 50.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 10k | 317.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.4M | 35k | 96.57 | |
| BlackRock (BLK) | 0.1 | $3.2M | 7.6k | 422.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 55k | 55.41 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 81k | 31.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | 19k | 142.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.7M | 48k | 57.76 | |
| Medtronic (MDT) | 0.1 | $2.7M | 30k | 88.76 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 11k | 221.88 | |
| Ball Corporation (BALL) | 0.1 | $2.4M | 57k | 42.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.5M | 42k | 58.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 28k | 80.72 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 17k | 126.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 27k | 77.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 80.46 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 9.1k | 231.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 43k | 52.33 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 20k | 104.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 35k | 55.72 | |
| Dow Chemical Company | 0.1 | $1.9M | 30k | 63.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 12k | 174.49 | |
| Pepsi (PEP) | 0.1 | $2.0M | 17k | 115.50 | |
| WellCare Health Plans | 0.1 | $1.8M | 9.8k | 179.51 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 153.82 | |
| United Technologies Corporation | 0.1 | $1.9M | 15k | 122.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.8M | 27k | 69.25 | |
| Pra Health Sciences | 0.1 | $1.7M | 23k | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.9k | 908.60 | |
| American Express Company (AXP) | 0.1 | $1.6M | 19k | 84.23 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 28k | 54.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.5M | 16k | 96.40 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.5M | 38k | 38.52 | |
| At&t (T) | 0.1 | $1.2M | 32k | 37.74 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.2M | 74k | 16.61 | |
| General Mills (GIS) | 0.1 | $1.4M | 25k | 55.41 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 20k | 65.83 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 25k | 52.30 | |
| Hill-Rom Holdings | 0.1 | $1.2M | 16k | 79.62 | |
| Brink's Company (BCO) | 0.1 | $1.3M | 20k | 67.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 9.4k | 135.50 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.1M | 24k | 45.37 | |
| General Electric Company | 0.1 | $1.2M | 44k | 27.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.10 | |
| Toro Company (TTC) | 0.1 | $1.1M | 16k | 69.31 | |
| Amedisys (AMED) | 0.1 | $1.0M | 17k | 62.83 | |
| Standard Motor Products (SMP) | 0.1 | $1.1M | 21k | 52.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 49k | 24.67 | |
| Sanmina (SANM) | 0.1 | $1.2M | 32k | 38.11 | |
| Biotelemetry | 0.1 | $1.2M | 35k | 33.46 | |
| Novanta (NOVT) | 0.1 | $1.2M | 33k | 36.00 | |
| Bank of America Corporation (BAC) | 0.0 | $827k | 34k | 24.26 | |
| Caterpillar (CAT) | 0.0 | $893k | 8.3k | 107.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $797k | 19k | 41.38 | |
| United Parcel Service (UPS) | 0.0 | $831k | 7.5k | 110.65 | |
| Entegris (ENTG) | 0.0 | $845k | 39k | 21.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $860k | 11k | 80.75 | |
| Barnes (B) | 0.0 | $801k | 14k | 58.55 | |
| Tetra Tech (TTEK) | 0.0 | $952k | 21k | 45.75 | |
| Procter & Gamble Company (PG) | 0.0 | $933k | 11k | 87.11 | |
| Littelfuse (LFUS) | 0.0 | $955k | 5.8k | 164.94 | |
| Alamo (ALG) | 0.0 | $839k | 9.2k | 90.85 | |
| Merit Medical Systems (MMSI) | 0.0 | $947k | 25k | 38.16 | |
| RealPage | 0.0 | $970k | 27k | 35.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $940k | 22k | 42.60 | |
| Power Integrations (POWI) | 0.0 | $619k | 8.5k | 72.91 | |
| Automatic Data Processing (ADP) | 0.0 | $554k | 5.4k | 102.48 | |
| Charles River Laboratories (CRL) | 0.0 | $749k | 7.4k | 101.22 | |
| Thor Industries (THO) | 0.0 | $739k | 7.1k | 104.45 | |
| Hawaiian Holdings (HA) | 0.0 | $583k | 12k | 46.94 | |
| MKS Instruments (MKSI) | 0.0 | $701k | 10k | 67.27 | |
| Plexus (PLXS) | 0.0 | $594k | 11k | 52.61 | |
| Stepan Company (SCL) | 0.0 | $652k | 7.5k | 87.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $558k | 6.3k | 88.92 | |
| General Motors Company (GM) | 0.0 | $627k | 18k | 34.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $697k | 8.4k | 83.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $692k | 14k | 48.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $683k | 8.8k | 77.26 | |
| Sp Plus (SP) | 0.0 | $643k | 21k | 30.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $712k | 8.8k | 81.19 | |
| Installed Bldg Prods (IBP) | 0.0 | $613k | 12k | 52.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $585k | 14k | 43.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $350k | 4.6k | 75.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $370k | 4.5k | 82.22 | |
| Pfizer (PFE) | 0.0 | $414k | 12k | 33.58 | |
| Cardinal Health (CAH) | 0.0 | $420k | 5.4k | 77.92 | |
| T. Rowe Price (TROW) | 0.0 | $482k | 6.5k | 74.15 | |
| Boeing Company (BA) | 0.0 | $384k | 1.9k | 197.94 | |
| International Paper Company (IP) | 0.0 | $490k | 8.7k | 56.65 | |
| AmerisourceBergen (COR) | 0.0 | $521k | 5.5k | 94.56 | |
| Tyson Foods (TSN) | 0.0 | $407k | 6.5k | 62.62 | |
| Allstate Corporation (ALL) | 0.0 | $383k | 4.3k | 88.55 | |
| Halliburton Company (HAL) | 0.0 | $418k | 9.8k | 42.70 | |
| Pool Corporation (POOL) | 0.0 | $422k | 3.6k | 117.55 | |
| Owens-Illinois | 0.0 | $389k | 16k | 23.89 | |
| Almost Family | 0.0 | $449k | 7.3k | 61.63 | |
| Benchmark Electronics (BHE) | 0.0 | $470k | 15k | 32.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $476k | 2.3k | 204.73 | |
| Southwest Airlines (LUV) | 0.0 | $363k | 5.8k | 62.22 | |
| Cbiz (CBZ) | 0.0 | $384k | 26k | 15.01 | |
| NuVasive | 0.0 | $527k | 6.9k | 76.93 | |
| Cutera (CUTR) | 0.0 | $382k | 15k | 25.88 | |
| Comfort Systems USA (FIX) | 0.0 | $396k | 11k | 37.08 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $388k | 7.1k | 54.57 | |
| LHC | 0.0 | $497k | 7.3k | 67.94 | |
| SYNNEX Corporation (SNX) | 0.0 | $387k | 3.2k | 119.81 | |
| Tech Data Corporation | 0.0 | $510k | 5.0k | 101.09 | |
| HEICO Corporation (HEI.A) | 0.0 | $336k | 5.4k | 62.11 | |
| Masimo Corporation (MASI) | 0.0 | $545k | 6.0k | 91.14 | |
| Addus Homecare Corp (ADUS) | 0.0 | $403k | 11k | 37.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $449k | 11k | 40.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $528k | 17k | 31.78 | |
| Fnf (FNF) | 0.0 | $356k | 8.0k | 44.78 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $410k | 11k | 37.07 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $525k | 9.0k | 58.46 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $369k | 11k | 34.91 | |
| MGIC Investment (MTG) | 0.0 | $123k | 11k | 11.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 1.1k | 241.41 | |
| Blackbaud (BLKB) | 0.0 | $244k | 2.9k | 85.61 | |
| CACI International (CACI) | 0.0 | $315k | 2.5k | 125.00 | |
| Amgen (AMGN) | 0.0 | $295k | 1.7k | 172.51 | |
| Qualcomm (QCOM) | 0.0 | $308k | 5.6k | 55.20 | |
| Churchill Downs (CHDN) | 0.0 | $203k | 1.1k | 182.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $303k | 2.2k | 139.31 | |
| Tesoro Corporation | 0.0 | $241k | 2.6k | 93.59 | |
| Silgan Holdings (SLGN) | 0.0 | $241k | 7.6k | 31.82 | |
| BGC Partners | 0.0 | $227k | 18k | 12.66 | |
| Rudolph Technologies | 0.0 | $304k | 13k | 22.83 | |
| Evercore Partners (EVR) | 0.0 | $241k | 3.4k | 70.57 | |
| PolyOne Corporation | 0.0 | $210k | 5.4k | 38.75 | |
| Omnicell (OMCL) | 0.0 | $324k | 7.5k | 43.06 | |
| Selective Insurance (SIGI) | 0.0 | $236k | 4.7k | 50.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $301k | 3.0k | 102.03 | |
| Silicon Laboratories (SLAB) | 0.0 | $213k | 3.1k | 68.38 | |
| Cambrex Corporation | 0.0 | $247k | 4.1k | 59.81 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $316k | 1.8k | 172.68 | |
| Healthsouth | 0.0 | $316k | 6.5k | 48.47 | |
| Zix Corporation | 0.0 | $263k | 46k | 5.69 | |
| Ruth's Hospitality | 0.0 | $212k | 9.8k | 21.72 | |
| ePlus (PLUS) | 0.0 | $280k | 3.8k | 74.17 | |
| Multi-Color Corporation | 0.0 | $229k | 2.8k | 81.64 | |
| American International (AIG) | 0.0 | $263k | 4.2k | 62.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $305k | 2.6k | 118.68 | |
| LeMaitre Vascular (LMAT) | 0.0 | $252k | 8.1k | 31.17 | |
| Patrick Industries (PATK) | 0.0 | $218k | 3.0k | 72.79 | |
| Cooper Standard Holdings (CPS) | 0.0 | $251k | 2.5k | 100.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $288k | 7.9k | 36.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $211k | 4.7k | 45.10 | |
| Epam Systems (EPAM) | 0.0 | $314k | 3.7k | 84.18 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $330k | 7.8k | 42.50 | |
| Qualys (QLYS) | 0.0 | $215k | 5.3k | 40.72 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $319k | 13k | 23.98 | |
| Trinseo S A | 0.0 | $234k | 3.4k | 68.82 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $305k | 9.5k | 32.20 | |
| Atkore Intl (ATKR) | 0.0 | $270k | 12k | 22.52 | |
| Tivity Health | 0.0 | $235k | 5.9k | 39.86 |
