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 |