Sawgrass Asset Management

Sawgrass Asset Management as of Sept. 30, 2017

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 209 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $105M 679k 154.12
Alphabet Inc Class A cs (GOOGL) 4.7 $96M 99k 973.72
Microsoft Corporation (MSFT) 4.6 $95M 1.3M 74.49
MasterCard Incorporated (MA) 3.1 $64M 452k 141.20
Comcast Corporation (CMCSA) 2.8 $57M 1.5M 38.48
Celgene Corporation 2.7 $56M 381k 145.82
Nike (NKE) 2.6 $54M 1.0M 51.85
McCormick & Company, Incorporated (MKC) 2.6 $54M 529k 102.64
Abbvie (ABBV) 2.6 $53M 592k 88.86
Johnson & Johnson (JNJ) 2.5 $52M 401k 130.01
Expeditors International of Washington (EXPD) 2.4 $49M 819k 59.86
Home Depot (HD) 2.3 $47M 289k 163.56
Honeywell International (HON) 2.3 $47M 332k 141.74
TJX Companies (TJX) 2.3 $46M 629k 73.73
UnitedHealth (UNH) 2.3 $46M 236k 195.85
McDonald's Corporation (MCD) 2.2 $45M 284k 156.68
Oracle Corporation (ORCL) 2.1 $44M 900k 48.35
Verisk Analytics (VRSK) 2.1 $43M 513k 83.19
Verizon Communications (VZ) 2.0 $42M 844k 49.49
Marsh & McLennan Companies (MMC) 2.0 $41M 489k 83.81
Intel Corporation (INTC) 2.0 $41M 1.1M 38.08
Cerner Corporation 1.9 $40M 560k 71.32
Starbucks Corporation (SBUX) 1.9 $38M 706k 53.71
Walt Disney Company (DIS) 1.8 $36M 368k 98.57
Ecolab (ECL) 1.8 $36M 279k 128.61
Laboratory Corp. of America Holdings (LH) 1.7 $34M 225k 150.97
Coca-Cola Company (KO) 1.6 $33M 740k 45.01
Berkshire Hathaway (BRK.B) 1.5 $31M 169k 183.32
CBOE Holdings (CBOE) 1.4 $29M 267k 107.63
Danaher Corporation (DHR) 1.4 $28M 327k 85.78
3M Company (MMM) 1.3 $27M 129k 209.90
Dr Pepper Snapple 1.3 $27M 308k 88.47
Union Pacific Corporation (UNP) 1.3 $26M 223k 115.97
Cooper Companies 1.3 $26M 109k 237.11
Broadridge Financial Solutions (BR) 1.2 $25M 308k 80.82
Illinois Tool Works (ITW) 1.2 $24M 164k 147.96
Clorox Company (CLX) 1.2 $24M 182k 131.91
Fortive (FTV) 1.1 $23M 329k 70.79
Lockheed Martin Corporation (LMT) 1.1 $23M 73k 310.29
F5 Networks (FFIV) 1.1 $23M 187k 120.56
Varian Medical Systems 1.1 $22M 220k 100.06
FedEx Corporation (FDX) 1.0 $21M 93k 225.58
VMware 1.0 $21M 192k 109.19
Amgen (AMGN) 0.8 $17M 93k 186.45
Fiserv (FI) 0.8 $17M 134k 128.96
Abbott Laboratories (ABT) 0.8 $16M 305k 53.36
Citrix Systems 0.7 $14M 185k 76.82
Costco Wholesale Corporation (COST) 0.7 $13M 81k 164.29
Henry Schein (HSIC) 0.5 $10M 124k 81.99
Dell Technologies Inc Class V equity 0.4 $7.8M 101k 77.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.9M 93k 52.71
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 43k 95.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 10k 326.32
Vanguard Value ETF (VTV) 0.2 $3.5M 35k 99.81
BlackRock (BLK) 0.2 $3.4M 7.5k 447.14
Wells Fargo & Company (WFC) 0.1 $3.0M 55k 55.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.1M 51k 60.03
Dowdupont 0.1 $3.0M 43k 69.22
Goldman Sachs (GS) 0.1 $2.7M 11k 237.15
Cisco Systems (CSCO) 0.1 $2.7M 81k 33.63
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 19k 146.99
Ball Corporation (BALL) 0.1 $2.4M 57k 41.30
Schwab U S Broad Market ETF (SCHB) 0.1 $2.6M 42k 60.90
Marathon Petroleum Corp (MPC) 0.1 $2.4M 42k 56.09
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 81.98
Chevron Corporation (CVX) 0.1 $2.3M 20k 117.49
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 63.75
AFLAC Incorporated (AFL) 0.1 $2.2M 27k 81.39
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 81.33
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.20
Roper Industries (ROP) 0.1 $2.2M 9.1k 243.42
Travelers Companies (TRV) 0.1 $2.0M 17k 122.49
Medtronic (MDT) 0.1 $2.1M 28k 77.76
Pepsi (PEP) 0.1 $1.9M 17k 111.43
United Technologies Corporation 0.1 $1.8M 15k 116.07
Omni (OMC) 0.1 $1.9M 25k 74.06
Brink's Company (BCO) 0.1 $1.8M 22k 84.25
Green Dot Corporation (GDOT) 0.1 $1.9M 38k 49.58
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 27k 71.05
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.9k 959.19
Novanta (NOVT) 0.1 $1.8M 41k 43.60
American Express Company (AXP) 0.1 $1.7M 19k 90.44
Vishay Intertechnology (VSH) 0.1 $1.7M 89k 18.80
Lpl Financial Holdings (LPLA) 0.1 $1.6M 30k 51.57
Sp Plus (SP) 0.1 $1.5M 39k 39.49
Pra Health Sciences 0.1 $1.6M 22k 76.19
CSX Corporation (CSX) 0.1 $1.5M 28k 54.25
Charles River Laboratories (CRL) 0.1 $1.5M 14k 108.03
General Mills (GIS) 0.1 $1.5M 28k 51.76
Schlumberger (SLB) 0.1 $1.4M 19k 69.75
Target Corporation (TGT) 0.1 $1.5M 25k 59.01
BGC Partners 0.1 $1.4M 95k 14.47
Monolithic Power Systems (MPWR) 0.1 $1.5M 14k 106.52
Alamo (ALG) 0.1 $1.4M 13k 107.39
Merit Medical Systems (MMSI) 0.1 $1.4M 32k 42.36
At&t (T) 0.1 $1.2M 32k 39.16
Entegris (ENTG) 0.1 $1.2M 42k 28.85
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 72.83
International Business Machines (IBM) 0.1 $1.3M 9.1k 145.11
Littelfuse (LFUS) 0.1 $1.3M 6.5k 195.86
Financial Select Sector SPDR (XLF) 0.1 $1.2M 48k 25.86
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 9.4k 141.36
Installed Bldg Prods (IBP) 0.1 $1.2M 19k 64.82
Innoviva (INVA) 0.1 $1.1M 81k 14.13
Caterpillar (CAT) 0.1 $1.0M 8.3k 124.67
General Electric Company 0.1 $1.0M 43k 24.19
Barnes (B) 0.1 $1.1M 16k 70.44
Procter & Gamble Company (PG) 0.1 $963k 11k 90.97
Thor Industries (THO) 0.1 $1.1M 8.8k 125.93
MKS Instruments (MKSI) 0.1 $988k 11k 94.46
Hill-Rom Holdings 0.1 $1.1M 14k 73.99
Rush Enterprises (RUSHA) 0.1 $965k 21k 46.28
General Motors Company (GM) 0.1 $945k 23k 40.38
Topbuild (BLD) 0.1 $925k 14k 65.19
Bank of America Corporation (BAC) 0.0 $846k 33k 25.34
MGIC Investment (MTG) 0.0 $796k 64k 12.53
Archer Daniels Midland Company (ADM) 0.0 $805k 19k 42.51
United Parcel Service (UPS) 0.0 $899k 7.5k 120.11
Tetra Tech (TTEK) 0.0 $849k 18k 46.57
Evercore Partners (EVR) 0.0 $738k 9.2k 80.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $848k 17k 50.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $720k 8.4k 86.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $727k 16k 46.41
Power Integrations (POWI) 0.0 $660k 9.0k 73.25
T. Rowe Price (TROW) 0.0 $578k 6.4k 90.67
Automatic Data Processing (ADP) 0.0 $591k 5.4k 109.32
Itron (ITRI) 0.0 $543k 7.0k 77.46
Wolverine World Wide (WWW) 0.0 $612k 21k 28.84
Trex Company (TREX) 0.0 $540k 6.0k 90.08
Magellan Health Services 0.0 $519k 6.0k 86.28
Louisiana-Pacific Corporation (LPX) 0.0 $611k 23k 27.07
Cutera (CUTR) 0.0 $518k 13k 41.34
LHC 0.0 $514k 7.3k 70.90
RealPage 0.0 $651k 16k 39.89
Vanguard Emerging Markets ETF (VWO) 0.0 $552k 13k 43.59
SPDR S&P Dividend (SDY) 0.0 $546k 6.0k 91.38
Vanguard REIT ETF (VNQ) 0.0 $696k 8.4k 83.14
Schwab International Equity ETF (SCHF) 0.0 $597k 18k 33.45
Sanmina (SANM) 0.0 $627k 17k 37.14
Johnson Controls International Plc equity (JCI) 0.0 $543k 14k 40.27
Boyd Gaming Corporation (BYD) 0.0 $444k 17k 26.08
Wal-Mart Stores (WMT) 0.0 $354k 4.5k 78.23
Eli Lilly & Co. (LLY) 0.0 $385k 4.5k 85.56
Pfizer (PFE) 0.0 $433k 12k 35.70
Cardinal Health (CAH) 0.0 $354k 5.3k 66.92
Boeing Company (BA) 0.0 $489k 1.9k 254.03
CACI International (CACI) 0.0 $348k 2.5k 139.48
AmerisourceBergen (COR) 0.0 $456k 5.5k 82.76
Tyson Foods (TSN) 0.0 $315k 4.5k 70.39
Arrow Electronics (ARW) 0.0 $505k 6.3k 80.35
Allstate Corporation (ALL) 0.0 $384k 4.2k 91.98
Halliburton Company (HAL) 0.0 $440k 9.6k 46.00
Churchill Downs (CHDN) 0.0 $330k 1.6k 206.25
Toro Company (TTC) 0.0 $469k 7.6k 62.12
Owens-Illinois 0.0 $361k 14k 25.17
Rudolph Technologies 0.0 $336k 13k 26.29
Benchmark Electronics (BHE) 0.0 $493k 14k 34.18
Chemed Corp Com Stk (CHE) 0.0 $466k 2.3k 202.17
Southwest Airlines (LUV) 0.0 $311k 5.6k 55.95
Cbiz (CBZ) 0.0 $424k 26k 16.24
CRA International (CRAI) 0.0 $385k 9.4k 41.09
Comfort Systems USA (FIX) 0.0 $379k 11k 35.69
Healthcare Services (HCSG) 0.0 $343k 6.4k 53.93
Integra LifeSciences Holdings (IART) 0.0 $311k 6.2k 50.49
ICU Medical, Incorporated (ICUI) 0.0 $397k 2.1k 185.95
ePlus (PLUS) 0.0 $346k 3.7k 92.39
HEICO Corporation (HEI.A) 0.0 $434k 5.7k 76.27
iShares Russell 2000 Value Index (IWN) 0.0 $319k 2.6k 124.12
Masimo Corporation (MASI) 0.0 $355k 4.1k 86.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $314k 6.7k 46.73
Epam Systems (EPAM) 0.0 $382k 4.3k 87.92
Biotelemetry 0.0 $343k 10k 32.98
Trinet (TNET) 0.0 $448k 13k 33.63
Fnf (FNF) 0.0 $369k 7.8k 47.46
Houlihan Lokey Inc cl a (HLI) 0.0 $410k 11k 39.12
Tivity Health 0.0 $316k 7.8k 40.75
Spdr S&p 500 Etf (SPY) 0.0 $285k 1.1k 251.10
Blackbaud (BLKB) 0.0 $249k 2.8k 87.83
WellCare Health Plans 0.0 $254k 1.5k 171.62
Qualcomm (QCOM) 0.0 $269k 5.2k 51.93
National Beverage (FIZZ) 0.0 $228k 1.8k 123.91
PPL Corporation (PPL) 0.0 $259k 6.8k 37.95
Fair Isaac Corporation (FICO) 0.0 $303k 2.2k 140.60
Amedisys (AMED) 0.0 $258k 4.6k 55.97
PolyOne Corporation 0.0 $258k 6.4k 40.06
Omnicell (OMCL) 0.0 $249k 4.9k 51.08
Plexus (PLXS) 0.0 $241k 4.3k 56.05
Stepan Company (SCL) 0.0 $230k 2.8k 83.64
Steven Madden (SHOO) 0.0 $238k 5.5k 43.27
Selective Insurance (SIGI) 0.0 $252k 4.7k 53.85
Silicon Laboratories (SLAB) 0.0 $246k 3.1k 79.74
Badger Meter (BMI) 0.0 $269k 5.5k 49.04
Woodward Governor Company (WWD) 0.0 $270k 3.5k 77.59
ExlService Holdings (EXLS) 0.0 $255k 4.4k 58.29
Ruth's Hospitality 0.0 $203k 9.7k 20.97
M.D.C. Holdings (MDC) 0.0 $262k 7.9k 33.19
Multi-Color Corporation 0.0 $228k 2.8k 81.87
American International (AIG) 0.0 $258k 4.2k 61.44
LeMaitre Vascular (LMAT) 0.0 $300k 8.0k 37.43
Ligand Pharmaceuticals In (LGND) 0.0 $246k 1.8k 135.91
Schwab U S Small Cap ETF (SCHA) 0.0 $243k 3.6k 67.48
Cbre Group Inc Cl A (CBRE) 0.0 $288k 7.6k 37.89
Globus Med Inc cl a (GMED) 0.0 $212k 7.2k 29.65
Qualys (QLYS) 0.0 $271k 5.2k 51.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $302k 8.2k 37.01
Black Knight Finl Svcs Inc cl a 0.0 $242k 5.6k 43.06
Real Estate Select Sect Spdr (XLRE) 0.0 $305k 9.5k 32.20
Camping World Hldgs (CWH) 0.0 $203k 5.0k 40.72
Andeavor 0.0 $255k 2.5k 103.03