Sawgrass Asset Management as of June 30, 2018
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 216 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $114M | 615k | 185.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $109M | 1.1M | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $98M | 87k | 1129.18 | |
| Home Depot (HD) | 3.0 | $68M | 349k | 195.10 | |
| Nike (NKE) | 2.9 | $64M | 804k | 79.68 | |
| Ecolab (ECL) | 2.8 | $62M | 440k | 140.33 | |
| TJX Companies (TJX) | 2.7 | $60M | 633k | 95.18 | |
| MasterCard Incorporated (MA) | 2.6 | $57M | 291k | 196.52 | |
| Oracle Corporation (ORCL) | 2.5 | $57M | 1.3M | 44.06 | |
| F5 Networks (FFIV) | 2.5 | $56M | 324k | 172.45 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $54M | 466k | 116.09 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $53M | 297k | 179.53 | |
| UnitedHealth (UNH) | 2.4 | $53M | 214k | 245.34 | |
| Expeditors International of Washington (EXPD) | 2.2 | $50M | 687k | 73.10 | |
| Walt Disney Company (DIS) | 2.2 | $50M | 475k | 104.81 | |
| McDonald's Corporation (MCD) | 2.1 | $47M | 302k | 156.69 | |
| Honeywell International (HON) | 2.1 | $47M | 328k | 144.05 | |
| Comcast Corporation (CMCSA) | 1.8 | $40M | 1.2M | 32.81 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $40M | 487k | 81.97 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $39M | 490k | 78.99 | |
| Amgen (AMGN) | 1.7 | $38M | 208k | 184.59 | |
| Costco Wholesale Corporation (COST) | 1.6 | $36M | 173k | 208.98 | |
| Broadridge Financial Solutions (BR) | 1.6 | $35M | 306k | 115.10 | |
| Starbucks Corporation (SBUX) | 1.6 | $35M | 721k | 48.85 | |
| Dunkin' Brands Group | 1.6 | $35M | 502k | 69.07 | |
| Fiserv (FI) | 1.5 | $34M | 454k | 74.09 | |
| Paychex (PAYX) | 1.5 | $33M | 484k | 68.35 | |
| Coca-Cola Company (KO) | 1.4 | $32M | 738k | 43.86 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $32M | 109k | 295.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $32M | 223k | 141.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $31M | 168k | 186.65 | |
| Abbvie (ABBV) | 1.3 | $30M | 320k | 92.65 | |
| Verisk Analytics (VRSK) | 1.3 | $29M | 265k | 107.64 | |
| Abbott Laboratories (ABT) | 1.2 | $27M | 445k | 60.99 | |
| Cooper Companies | 1.1 | $26M | 108k | 235.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 207k | 121.34 | |
| Verizon Communications (VZ) | 1.0 | $23M | 464k | 50.31 | |
| Illinois Tool Works (ITW) | 1.0 | $23M | 164k | 138.54 | |
| AutoZone (AZO) | 1.0 | $22M | 33k | 670.92 | |
| Intel Corporation (INTC) | 1.0 | $22M | 433k | 49.71 | |
| FedEx Corporation (FDX) | 0.9 | $21M | 93k | 227.06 | |
| Danaher Corporation (DHR) | 0.9 | $21M | 214k | 98.68 | |
| Clorox Company (CLX) | 0.9 | $20M | 150k | 135.25 | |
| Fortive (FTV) | 0.9 | $20M | 254k | 77.11 | |
| Citrix Systems | 0.9 | $19M | 185k | 104.84 | |
| VMware | 0.8 | $19M | 128k | 146.97 | |
| Cerner Corporation | 0.8 | $18M | 304k | 59.79 | |
| 3M Company (MMM) | 0.8 | $17M | 88k | 196.72 | |
| Varian Medical Systems | 0.8 | $17M | 150k | 113.72 | |
| Dell Technologies Inc Class V equity | 0.7 | $16M | 187k | 84.58 | |
| Progress Energy- Delisted 7/03 | 0.7 | $15M | 121k | 122.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.0M | 96k | 51.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 39k | 104.21 | |
| CACI International (CACI) | 0.2 | $3.5M | 21k | 168.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.5M | 9.9k | 355.02 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.6M | 35k | 103.83 | |
| BlackRock (BLK) | 0.1 | $3.4M | 6.8k | 499.11 | |
| Kaman Corporation (KAMN) | 0.1 | $3.4M | 49k | 69.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.4M | 53k | 64.98 | |
| Moelis & Co (MC) | 0.1 | $3.4M | 58k | 58.65 | |
| Encompass Health Corp (EHC) | 0.1 | $3.4M | 50k | 67.72 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 72k | 43.03 | |
| Entegris (ENTG) | 0.1 | $3.2M | 94k | 33.90 | |
| Callaway Golf Company (MODG) | 0.1 | $3.2M | 170k | 18.97 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.2M | 76k | 41.92 | |
| Boise Cascade (BCC) | 0.1 | $3.2M | 71k | 44.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 51k | 55.45 | |
| Churchill Downs (CHDN) | 0.1 | $2.9M | 9.8k | 296.48 | |
| Landstar System (LSTR) | 0.1 | $3.0M | 27k | 109.21 | |
| Evercore Partners (EVR) | 0.1 | $3.0M | 28k | 105.46 | |
| Comfort Systems USA (FIX) | 0.1 | $3.0M | 65k | 45.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | 19k | 157.62 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.0M | 46k | 65.54 | |
| Ensign (ENSG) | 0.1 | $2.6M | 74k | 35.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.8M | 42k | 66.00 | |
| Dowdupont | 0.1 | $2.6M | 40k | 65.92 | |
| American Express Company (AXP) | 0.1 | $2.3M | 24k | 97.98 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.5M | 34k | 73.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.4M | 40k | 59.85 | |
| Trinet (TNET) | 0.1 | $2.4M | 43k | 55.93 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 10k | 220.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 82.75 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 126.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 51k | 43.02 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 7.7k | 275.93 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.2M | 6.8k | 321.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 32k | 70.16 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 18k | 124.36 | |
| Medtronic (MDT) | 0.1 | $2.2M | 26k | 85.63 | |
| Topbuild (BLD) | 0.1 | $2.3M | 30k | 78.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 9.8k | 207.17 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 25k | 76.12 | |
| Omni (OMC) | 0.1 | $2.0M | 26k | 76.27 | |
| Trex Company (TREX) | 0.1 | $2.0M | 32k | 62.60 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.1M | 61k | 34.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 27k | 71.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.8k | 1115.51 | |
| Novanta (NOVT) | 0.1 | $2.0M | 32k | 62.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 55.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 27k | 64.36 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 108.90 | |
| United Technologies Corporation | 0.1 | $1.8M | 15k | 125.02 | |
| Virtusa Corporation | 0.1 | $1.7M | 36k | 48.68 | |
| Asbury Automotive (ABG) | 0.1 | $1.9M | 28k | 68.55 | |
| Hill-Rom Holdings | 0.1 | $1.8M | 21k | 87.33 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 51k | 35.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.8M | 36k | 51.23 | |
| Firstcash | 0.1 | $1.8M | 20k | 89.84 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 14k | 122.37 | |
| Wolverine World Wide (WWW) | 0.1 | $1.5M | 42k | 34.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 57k | 27.23 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.6M | 32k | 51.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.4k | 155.65 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.5M | 35k | 43.01 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | 39k | 34.66 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 22k | 63.78 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 106.24 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 139.71 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 19k | 67.01 | |
| Perficient (PRFT) | 0.1 | $1.4M | 52k | 26.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 46k | 26.60 | |
| On Assignment (ASGN) | 0.1 | $1.2M | 16k | 78.19 | |
| At&t (T) | 0.1 | $1.1M | 33k | 32.11 | |
| CRA International (CRAI) | 0.1 | $1.1M | 21k | 50.88 | |
| Matador Resources (MTDR) | 0.1 | $1.0M | 34k | 30.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 11k | 102.53 | |
| Bank of America Corporation (BAC) | 0.0 | $944k | 34k | 28.18 | |
| Caterpillar (CAT) | 0.0 | $990k | 7.3k | 135.62 | |
| RadNet (RDNT) | 0.0 | $826k | 55k | 15.00 | |
| AmerisourceBergen (COR) | 0.0 | $784k | 9.2k | 85.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $963k | 15k | 64.83 | |
| Procter & Gamble Company (PG) | 0.0 | $817k | 11k | 78.03 | |
| Emergent BioSolutions (EBS) | 0.0 | $959k | 19k | 50.49 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $832k | 13k | 64.42 | |
| Builders FirstSource (BLDR) | 0.0 | $814k | 45k | 18.30 | |
| General Motors Company (GM) | 0.0 | $904k | 23k | 39.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $992k | 18k | 54.88 | |
| Black Knight | 0.0 | $1.0M | 19k | 53.58 | |
| T. Rowe Price (TROW) | 0.0 | $743k | 6.4k | 116.09 | |
| Automatic Data Processing (ADP) | 0.0 | $671k | 5.0k | 134.20 | |
| Altria (MO) | 0.0 | $658k | 12k | 56.80 | |
| General Mills (GIS) | 0.0 | $777k | 18k | 44.24 | |
| AMN Healthcare Services (AMN) | 0.0 | $756k | 13k | 58.58 | |
| CTS Corporation (CTS) | 0.0 | $673k | 19k | 35.98 | |
| America's Car-Mart (CRMT) | 0.0 | $589k | 9.5k | 61.87 | |
| Bottomline Technologies | 0.0 | $579k | 12k | 49.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $665k | 2.3k | 293.60 | |
| Providence Service Corporation | 0.0 | $673k | 8.6k | 78.53 | |
| Barrett Business Services (BBSI) | 0.0 | $634k | 6.6k | 96.50 | |
| Ruth's Hospitality | 0.0 | $561k | 20k | 28.05 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $698k | 38k | 18.16 | |
| Envestnet (ENV) | 0.0 | $570k | 10k | 54.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $649k | 8.0k | 81.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $628k | 19k | 33.05 | |
| Qualys (QLYS) | 0.0 | $562k | 6.7k | 84.26 | |
| Marcus & Millichap (MMI) | 0.0 | $699k | 18k | 38.98 | |
| Innoviva (INVA) | 0.0 | $746k | 54k | 13.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $354k | 5.4k | 65.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $385k | 4.5k | 85.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $384k | 4.5k | 85.33 | |
| Pfizer (PFE) | 0.0 | $525k | 15k | 36.25 | |
| Blackbaud (BLKB) | 0.0 | $369k | 3.6k | 102.36 | |
| Hillenbrand (HI) | 0.0 | $472k | 10k | 47.15 | |
| Arrow Electronics (ARW) | 0.0 | $495k | 6.6k | 75.34 | |
| Allstate Corporation (ALL) | 0.0 | $389k | 4.3k | 91.29 | |
| Halliburton Company (HAL) | 0.0 | $395k | 8.8k | 45.12 | |
| PPL Corporation (PPL) | 0.0 | $504k | 18k | 28.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $499k | 2.6k | 193.41 | |
| Cantel Medical | 0.0 | $415k | 4.2k | 98.46 | |
| Steven Madden (SHOO) | 0.0 | $364k | 6.9k | 53.14 | |
| Cbiz (CBZ) | 0.0 | $438k | 19k | 23.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $474k | 3.5k | 133.71 | |
| Texas Roadhouse (TXRH) | 0.0 | $453k | 6.9k | 65.51 | |
| CONMED Corporation (CNMD) | 0.0 | $520k | 7.1k | 73.14 | |
| HEICO Corporation (HEI.A) | 0.0 | $517k | 8.5k | 60.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $339k | 2.6k | 131.91 | |
| RealPage | 0.0 | $532k | 9.7k | 55.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $532k | 13k | 42.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $477k | 5.2k | 92.62 | |
| Cooper Standard Holdings (CPS) | 0.0 | $347k | 2.7k | 130.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $365k | 7.6k | 47.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $361k | 7.3k | 49.25 | |
| Five Below (FIVE) | 0.0 | $461k | 4.7k | 97.63 | |
| Chuys Hldgs (CHUY) | 0.0 | $342k | 11k | 30.70 | |
| Globus Med Inc cl a (GMED) | 0.0 | $530k | 11k | 50.48 | |
| Sp Plus (SP) | 0.0 | $432k | 12k | 37.16 | |
| Pra Health Sciences | 0.0 | $482k | 5.2k | 93.41 | |
| Mcbc Holdings | 0.0 | $538k | 19k | 28.97 | |
| Performance Food (PFGC) | 0.0 | $521k | 14k | 36.71 | |
| Andeavor | 0.0 | $411k | 3.1k | 131.06 | |
| Denny's Corporation (DENN) | 0.0 | $335k | 21k | 15.94 | |
| Republic Services (RSG) | 0.0 | $263k | 3.8k | 68.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | 4.6k | 45.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $308k | 1.1k | 271.37 | |
| Charles River Laboratories (CRL) | 0.0 | $326k | 2.9k | 112.41 | |
| ConocoPhillips (COP) | 0.0 | $298k | 4.3k | 69.71 | |
| Qualcomm (QCOM) | 0.0 | $288k | 5.1k | 56.14 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $257k | 5.8k | 44.12 | |
| Strayer Education | 0.0 | $318k | 2.8k | 113.17 | |
| Choice Hotels International (CHH) | 0.0 | $301k | 4.0k | 75.48 | |
| PolyOne Corporation | 0.0 | $307k | 7.1k | 43.18 | |
| Columbia Sportswear Company (COLM) | 0.0 | $324k | 3.5k | 91.40 | |
| Park Electrochemical | 0.0 | $322k | 14k | 23.18 | |
| Marten Transport (MRTN) | 0.0 | $303k | 13k | 23.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $314k | 3.2k | 99.68 | |
| WD-40 Company (WDFC) | 0.0 | $200k | 1.4k | 145.99 | |
| Watts Water Technologies (WTS) | 0.0 | $255k | 3.3k | 78.46 | |
| American International (AIG) | 0.0 | $223k | 4.2k | 53.11 | |
| Vishay Precision (VPG) | 0.0 | $221k | 5.8k | 38.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $277k | 1.3k | 207.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $203k | 1.1k | 193.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $283k | 3.9k | 73.45 | |
| Blucora | 0.0 | $329k | 8.9k | 36.95 | |
| Fnf (FNF) | 0.0 | $292k | 7.8k | 37.65 | |
| Csw Industrials (CSWI) | 0.0 | $230k | 4.4k | 52.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $200k | 6.1k | 32.65 |
