Sawgrass Asset Management as of Dec. 31, 2017
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 208 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $109M | 641k | 169.23 | |
Microsoft Corporation (MSFT) | 4.5 | $99M | 1.2M | 85.54 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $94M | 90k | 1053.39 | |
Verizon Communications (VZ) | 3.2 | $69M | 1.3M | 52.93 | |
Nike (NKE) | 2.8 | $60M | 966k | 62.55 | |
McCormick & Company, Incorporated (MKC) | 2.6 | $57M | 559k | 101.91 | |
Ecolab (ECL) | 2.5 | $55M | 406k | 134.18 | |
Home Depot (HD) | 2.5 | $55M | 288k | 189.53 | |
Johnson & Johnson (JNJ) | 2.5 | $55M | 391k | 139.72 | |
Expeditors International of Washington (EXPD) | 2.5 | $54M | 838k | 64.69 | |
Celgene Corporation | 2.4 | $53M | 508k | 104.36 | |
Starbucks Corporation (SBUX) | 2.4 | $52M | 911k | 57.43 | |
TJX Companies (TJX) | 2.4 | $52M | 683k | 76.46 | |
UnitedHealth (UNH) | 2.4 | $52M | 236k | 220.46 | |
Honeywell International (HON) | 2.3 | $51M | 331k | 153.36 | |
Cerner Corporation | 2.3 | $50M | 739k | 67.39 | |
Intel Corporation (INTC) | 2.2 | $49M | 1.1M | 46.16 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $48M | 303k | 159.51 | |
McDonald's Corporation (MCD) | 2.2 | $48M | 278k | 172.12 | |
Oracle Corporation (ORCL) | 2.2 | $47M | 999k | 47.28 | |
Walt Disney Company (DIS) | 2.1 | $46M | 425k | 107.51 | |
MasterCard Incorporated (MA) | 2.0 | $45M | 296k | 151.36 | |
Comcast Corporation (CMCSA) | 1.9 | $42M | 1.1M | 40.05 | |
Marsh & McLennan Companies (MMC) | 1.8 | $40M | 488k | 81.39 | |
F5 Networks (FFIV) | 1.8 | $39M | 294k | 131.22 | |
Abbvie (ABBV) | 1.7 | $37M | 384k | 96.71 | |
Coca-Cola Company (KO) | 1.6 | $34M | 740k | 45.88 | |
Berkshire Hathaway (BRK.B) | 1.5 | $33M | 168k | 198.22 | |
3M Company (MMM) | 1.4 | $30M | 129k | 235.37 | |
Union Pacific Corporation (UNP) | 1.4 | $30M | 224k | 134.10 | |
Lockheed Martin Corporation (LMT) | 1.3 | $29M | 90k | 321.05 | |
Broadridge Financial Solutions (BR) | 1.3 | $28M | 307k | 90.58 | |
Illinois Tool Works (ITW) | 1.2 | $27M | 164k | 166.85 | |
Clorox Company (CLX) | 1.2 | $27M | 181k | 148.74 | |
Verisk Analytics (VRSK) | 1.2 | $26M | 273k | 96.00 | |
Fiserv (FI) | 1.2 | $26M | 196k | 131.13 | |
Varian Medical Systems | 1.1 | $25M | 220k | 111.15 | |
VMware | 1.1 | $24M | 192k | 125.32 | |
Cooper Companies | 1.1 | $24M | 109k | 217.88 | |
FedEx Corporation (FDX) | 1.1 | $23M | 93k | 249.54 | |
CBOE Holdings (CBOE) | 1.0 | $23M | 183k | 124.59 | |
Amgen (AMGN) | 1.0 | $22M | 127k | 173.90 | |
Danaher Corporation (DHR) | 0.9 | $20M | 213k | 92.82 | |
Fortive (FTV) | 0.8 | $19M | 258k | 72.35 | |
Abbott Laboratories (ABT) | 0.8 | $17M | 303k | 57.07 | |
Citrix Systems | 0.7 | $16M | 185k | 88.00 | |
Costco Wholesale Corporation (COST) | 0.7 | $15M | 81k | 186.13 | |
Dr Pepper Snapple | 0.5 | $12M | 120k | 97.06 | |
Dell Technologies Inc Class V equity | 0.3 | $6.5M | 80k | 81.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.1M | 93k | 54.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 41k | 106.95 | |
BlackRock (BLK) | 0.2 | $3.7M | 7.2k | 513.76 | |
Vanguard Value ETF (VTV) | 0.2 | $3.7M | 35k | 106.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.6M | 10k | 345.38 | |
Wells Fargo & Company (WFC) | 0.1 | $3.3M | 54k | 60.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.4M | 53k | 63.77 | |
Dowdupont | 0.1 | $3.0M | 42k | 71.23 | |
Cisco Systems (CSCO) | 0.1 | $2.9M | 77k | 38.30 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | 19k | 154.80 | |
Topbuild (BLD) | 0.1 | $2.8M | 38k | 75.75 | |
Goldman Sachs (GS) | 0.1 | $2.7M | 11k | 254.73 | |
Alamo (ALG) | 0.1 | $2.6M | 23k | 112.87 | |
Green Dot Corporation (GDOT) | 0.1 | $2.6M | 44k | 60.26 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.7M | 42k | 64.52 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 39k | 65.97 | |
Novanta (NOVT) | 0.1 | $2.7M | 53k | 49.99 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 125.18 | |
AFLAC Incorporated (AFL) | 0.1 | $2.4M | 27k | 87.79 | |
Rush Enterprises (RUSHA) | 0.1 | $2.5M | 49k | 50.81 | |
Innoviva (INVA) | 0.1 | $2.4M | 167k | 14.19 | |
MGIC Investment (MTG) | 0.1 | $2.2M | 154k | 14.11 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 83.62 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 17k | 135.64 | |
Entegris (ENTG) | 0.1 | $2.2M | 74k | 30.45 | |
Roper Industries (ROP) | 0.1 | $2.2M | 8.6k | 258.97 | |
Boise Cascade (BCC) | 0.1 | $2.1M | 53k | 39.90 | |
Moelis & Co (MC) | 0.1 | $2.1M | 44k | 48.50 | |
Pra Health Sciences | 0.1 | $2.3M | 25k | 91.08 | |
Medtronic (MDT) | 0.1 | $2.1M | 26k | 80.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 33k | 61.29 | |
Vishay Intertechnology (VSH) | 0.1 | $2.0M | 98k | 20.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 27k | 72.51 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 11k | 189.84 | |
Pepsi (PEP) | 0.1 | $2.1M | 17k | 119.91 | |
United Technologies Corporation | 0.1 | $1.9M | 15k | 127.55 | |
Dana Holding Corporation (DAN) | 0.1 | $2.0M | 63k | 32.01 | |
Ball Corporation (BALL) | 0.1 | $2.0M | 54k | 37.85 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 72.99 | |
Trinet (TNET) | 0.1 | $2.0M | 44k | 44.35 | |
Installed Bldg Prods (IBP) | 0.1 | $2.0M | 26k | 75.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.9k | 1046.63 | |
American Express Company (AXP) | 0.1 | $1.9M | 19k | 99.31 | |
General Mills (GIS) | 0.1 | $1.7M | 28k | 59.31 | |
Omni (OMC) | 0.1 | $1.8M | 25k | 72.83 | |
Evercore Partners (EVR) | 0.1 | $1.8M | 20k | 90.02 | |
Hill-Rom Holdings | 0.1 | $1.8M | 21k | 84.29 | |
Builders FirstSource (BLDR) | 0.1 | $1.8M | 83k | 21.79 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | 45k | 35.05 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 26k | 55.02 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 119.14 | |
Target Corporation (TGT) | 0.1 | $1.6M | 25k | 65.25 | |
Epam Systems (EPAM) | 0.1 | $1.6M | 15k | 107.41 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 28k | 57.14 | |
Caterpillar (CAT) | 0.1 | $1.2M | 7.8k | 157.55 | |
At&t (T) | 0.1 | $1.3M | 33k | 38.88 | |
Charles River Laboratories (CRL) | 0.1 | $1.2M | 11k | 109.43 | |
Callaway Golf Company (MODG) | 0.1 | $1.3M | 95k | 13.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.44 | |
International Business Machines (IBM) | 0.1 | $1.4M | 9.1k | 153.40 | |
Schlumberger (SLB) | 0.1 | $1.2M | 18k | 67.42 | |
Big Lots (BIG) | 0.1 | $1.3M | 23k | 56.14 | |
BGC Partners | 0.1 | $1.4M | 93k | 15.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 47k | 27.91 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 9.4k | 147.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 13k | 94.03 | |
Sp Plus (SP) | 0.1 | $1.4M | 37k | 37.11 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.3M | 29k | 45.42 | |
KB Home (KBH) | 0.1 | $1.2M | 36k | 31.94 | |
Wolverine World Wide (WWW) | 0.1 | $1.0M | 33k | 31.89 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 45k | 26.27 | |
On Assignment | 0.1 | $1.2M | 18k | 64.26 | |
Emergent BioSolutions (EBS) | 0.1 | $1.1M | 23k | 46.45 | |
Interface (TILE) | 0.1 | $1.2M | 47k | 25.15 | |
Taylor Morrison Hom (TMHC) | 0.1 | $1.1M | 47k | 24.47 | |
Bank of America Corporation (BAC) | 0.0 | $966k | 33k | 29.51 | |
Procter & Gamble Company (PG) | 0.0 | $963k | 11k | 91.84 | |
Thor Industries (THO) | 0.0 | $965k | 6.4k | 150.66 | |
Trex Company (TREX) | 0.0 | $942k | 8.7k | 108.34 | |
Magellan Health Services | 0.0 | $833k | 8.6k | 96.58 | |
General Motors Company (GM) | 0.0 | $946k | 23k | 40.99 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $959k | 18k | 53.25 | |
T. Rowe Price (TROW) | 0.0 | $658k | 6.3k | 104.86 | |
Automatic Data Processing (ADP) | 0.0 | $634k | 5.4k | 117.28 | |
Allstate Corporation (ALL) | 0.0 | $589k | 5.6k | 104.71 | |
MKS Instruments (MKSI) | 0.0 | $562k | 6.0k | 94.45 | |
Chemed Corp Com Stk (CHE) | 0.0 | $560k | 2.3k | 242.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $572k | 13k | 45.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $565k | 6.0k | 94.56 | |
Vanguard REIT ETF (VNQ) | 0.0 | $695k | 8.4k | 83.02 | |
Schwab International Equity ETF (SCHF) | 0.0 | $628k | 18k | 34.08 | |
Globus Med Inc cl a (GMED) | 0.0 | $635k | 15k | 41.13 | |
Wal-Mart Stores (WMT) | 0.0 | $437k | 4.4k | 98.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $380k | 4.5k | 84.44 | |
Pfizer (PFE) | 0.0 | $439k | 12k | 36.25 | |
Federated Investors (FHI) | 0.0 | $421k | 12k | 36.06 | |
Boeing Company (BA) | 0.0 | $369k | 1.3k | 295.20 | |
AmerisourceBergen (COR) | 0.0 | $490k | 5.3k | 91.85 | |
Tyson Foods (TSN) | 0.0 | $351k | 4.3k | 81.16 | |
Tetra Tech (TTEK) | 0.0 | $422k | 8.8k | 48.17 | |
Arrow Electronics (ARW) | 0.0 | $499k | 6.2k | 80.35 | |
Halliburton Company (HAL) | 0.0 | $452k | 9.2k | 48.92 | |
Qualcomm (QCOM) | 0.0 | $330k | 5.2k | 64.02 | |
Cohen & Steers (CNS) | 0.0 | $423k | 9.0k | 47.24 | |
PPL Corporation (PPL) | 0.0 | $539k | 17k | 30.93 | |
Choice Hotels International (CHH) | 0.0 | $430k | 5.5k | 77.69 | |
Maximus (MMS) | 0.0 | $402k | 5.6k | 71.66 | |
AMN Healthcare Services (AMN) | 0.0 | $366k | 7.4k | 49.29 | |
Cantel Medical | 0.0 | $372k | 3.6k | 102.90 | |
Southwest Airlines (LUV) | 0.0 | $354k | 5.4k | 65.45 | |
Plexus (PLXS) | 0.0 | $376k | 6.2k | 60.65 | |
Monolithic Power Systems (MPWR) | 0.0 | $337k | 3.0k | 112.52 | |
CRA International (CRAI) | 0.0 | $369k | 8.2k | 44.89 | |
Cutera (CUTR) | 0.0 | $387k | 8.5k | 45.32 | |
Ensign (ENSG) | 0.0 | $343k | 16k | 22.18 | |
Healthcare Services (HCSG) | 0.0 | $416k | 7.9k | 52.69 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $480k | 2.2k | 216.22 | |
ExlService Holdings (EXLS) | 0.0 | $390k | 6.5k | 60.37 | |
Healthsouth | 0.0 | $341k | 6.9k | 49.46 | |
HEICO Corporation (HEI.A) | 0.0 | $449k | 5.7k | 78.98 | |
M.D.C. Holdings (MDC) | 0.0 | $484k | 15k | 31.89 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $338k | 19k | 17.65 | |
RealPage | 0.0 | $390k | 8.8k | 44.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $379k | 7.4k | 51.22 | |
Qualys (QLYS) | 0.0 | $375k | 6.3k | 59.38 | |
Firstcash | 0.0 | $349k | 5.2k | 67.37 | |
Varex Imaging (VREX) | 0.0 | $449k | 11k | 40.14 | |
Andeavor | 0.0 | $445k | 3.9k | 114.25 | |
Black Knight | 0.0 | $503k | 11k | 44.14 | |
Denny's Corporation (DENN) | 0.0 | $223k | 17k | 13.26 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $303k | 1.1k | 266.96 | |
Cardinal Health (CAH) | 0.0 | $318k | 5.2k | 61.27 | |
Blackbaud (BLKB) | 0.0 | $266k | 2.8k | 94.33 | |
Forward Air Corporation (FWRD) | 0.0 | $215k | 3.7k | 57.56 | |
BB&T Corporation | 0.0 | $200k | 4.0k | 49.69 | |
Churchill Downs (CHDN) | 0.0 | $254k | 1.1k | 233.03 | |
Landstar System (LSTR) | 0.0 | $297k | 2.9k | 104.03 | |
Fair Isaac Corporation (FICO) | 0.0 | $303k | 2.0k | 153.42 | |
CTS Corporation (CTS) | 0.0 | $256k | 9.9k | 25.75 | |
Neenah Paper | 0.0 | $316k | 3.5k | 90.70 | |
PolyOne Corporation | 0.0 | $244k | 5.6k | 43.42 | |
Columbia Sportswear Company (COLM) | 0.0 | $248k | 3.5k | 71.88 | |
El Paso Electric Company | 0.0 | $306k | 5.5k | 55.36 | |
Selective Insurance (SIGI) | 0.0 | $220k | 3.8k | 58.59 | |
Silicon Laboratories (SLAB) | 0.0 | $204k | 2.3k | 88.12 | |
Comfort Systems USA (FIX) | 0.0 | $242k | 5.5k | 43.68 | |
Merit Medical Systems (MMSI) | 0.0 | $211k | 4.9k | 43.19 | |
Watts Water Technologies (WTS) | 0.0 | $270k | 3.6k | 75.95 | |
Woodward Governor Company (WWD) | 0.0 | $295k | 3.9k | 76.42 | |
Ruth's Hospitality | 0.0 | $311k | 14k | 21.63 | |
American International (AIG) | 0.0 | $250k | 4.2k | 59.54 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $323k | 2.6k | 125.68 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $222k | 1.6k | 137.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $267k | 3.8k | 69.69 | |
Cooper Standard Holdings (CPS) | 0.0 | $227k | 1.9k | 122.37 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $317k | 7.3k | 43.28 | |
Fnf (FNF) | 0.0 | $298k | 7.6k | 39.21 | |
Performance Food (PFGC) | 0.0 | $258k | 7.8k | 33.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $299k | 9.1k | 32.94 |