Sawgrass Asset Management as of Sept. 30, 2018
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 209 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $129M | 573k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.2 | $99M | 863k | 114.37 | |
| Walt Disney Company (DIS) | 3.4 | $80M | 682k | 116.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $76M | 63k | 1207.07 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $72M | 412k | 173.68 | |
| Home Depot (HD) | 3.0 | $70M | 338k | 207.15 | |
| Ecolab (ECL) | 2.9 | $69M | 437k | 156.78 | |
| Nike (NKE) | 2.9 | $69M | 809k | 84.72 | |
| TJX Companies (TJX) | 2.9 | $69M | 612k | 112.02 | |
| Oracle Corporation (ORCL) | 2.7 | $64M | 1.2M | 51.56 | |
| F5 Networks (FFIV) | 2.7 | $63M | 313k | 199.42 | |
| Amgen (AMGN) | 2.6 | $62M | 297k | 207.29 | |
| MasterCard Incorporated (MA) | 2.6 | $60M | 270k | 222.61 | |
| UnitedHealth (UNH) | 2.3 | $55M | 206k | 266.04 | |
| Honeywell International (HON) | 2.2 | $53M | 316k | 166.40 | |
| Expeditors International of Washington (EXPD) | 2.2 | $51M | 696k | 73.53 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $51M | 387k | 131.75 | |
| Comcast Corporation (CMCSA) | 2.1 | $49M | 1.4M | 35.41 | |
| Costco Wholesale Corporation (COST) | 1.9 | $46M | 195k | 234.88 | |
| Paychex (PAYX) | 1.9 | $45M | 614k | 73.65 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $41M | 193k | 214.11 | |
| Dunkin' Brands Group | 1.7 | $41M | 551k | 73.72 | |
| AutoZone (AZO) | 1.7 | $39M | 51k | 775.69 | |
| Cooper Companies | 1.6 | $39M | 140k | 277.15 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $39M | 468k | 82.72 | |
| Abbott Laboratories (ABT) | 1.6 | $38M | 524k | 73.36 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $38M | 109k | 345.96 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $37M | 473k | 77.15 | |
| Fiserv (FI) | 1.5 | $36M | 437k | 82.38 | |
| Abbvie (ABBV) | 1.5 | $36M | 381k | 94.58 | |
| McDonald's Corporation (MCD) | 1.5 | $36M | 214k | 167.29 | |
| Union Pacific Corporation (UNP) | 1.5 | $35M | 215k | 162.83 | |
| Coca-Cola Company (KO) | 1.4 | $33M | 710k | 46.19 | |
| Cerner Corporation | 1.2 | $29M | 456k | 64.41 | |
| Danaher Corporation (DHR) | 1.2 | $28M | 255k | 108.66 | |
| Verisk Analytics (VRSK) | 1.2 | $28M | 230k | 120.55 | |
| Illinois Tool Works (ITW) | 1.2 | $27M | 194k | 141.12 | |
| Verizon Communications (VZ) | 1.0 | $24M | 447k | 53.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 171k | 138.17 | |
| Broadridge Financial Solutions (BR) | 0.9 | $22M | 165k | 131.95 | |
| FedEx Corporation (FDX) | 0.9 | $22M | 90k | 240.79 | |
| Clorox Company (CLX) | 0.9 | $22M | 144k | 150.41 | |
| Fortive (FTV) | 0.9 | $21M | 245k | 84.20 | |
| Citrix Systems | 0.8 | $20M | 178k | 111.16 | |
| VMware | 0.8 | $19M | 123k | 156.06 | |
| Dell Technologies Inc Class V equity | 0.7 | $17M | 180k | 97.12 | |
| Varian Medical Systems | 0.7 | $16M | 144k | 111.93 | |
| Keurig Dr Pepper (KDP) | 0.4 | $9.4M | 408k | 23.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.7M | 91k | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 38k | 112.84 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.7M | 33k | 110.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.7M | 53k | 69.56 | |
| Ensign (ENSG) | 0.1 | $3.4M | 90k | 37.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.6M | 9.9k | 367.48 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 70k | 48.64 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.2M | 36k | 88.83 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.3M | 66k | 49.91 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.2M | 54k | 59.91 | |
| BlackRock (BLK) | 0.1 | $3.1M | 6.7k | 471.36 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 64k | 47.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $3.1M | 43k | 70.40 | |
| Landstar System (LSTR) | 0.1 | $2.8M | 23k | 122.00 | |
| Comfort Systems USA (FIX) | 0.1 | $2.9M | 52k | 56.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | 18k | 164.19 | |
| American Express Company (AXP) | 0.1 | $2.5M | 24k | 106.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 51k | 52.55 | |
| CACI International (CACI) | 0.1 | $2.6M | 14k | 184.14 | |
| Medtronic (MDT) | 0.1 | $2.5M | 26k | 98.36 | |
| Dowdupont | 0.1 | $2.5M | 39k | 64.31 | |
| Encompass Health Corp (EHC) | 0.1 | $2.5M | 32k | 77.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 85.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 50k | 47.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 9.7k | 244.10 | |
| Callaway Golf Company (MODG) | 0.1 | $2.3M | 94k | 24.29 | |
| Virtusa Corporation | 0.1 | $2.4M | 45k | 53.70 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 43k | 56.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 31k | 79.96 | |
| Matador Resources (MTDR) | 0.1 | $2.4M | 72k | 33.05 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 35k | 64.52 | |
| Itt (ITT) | 0.1 | $2.2M | 37k | 61.25 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 9.9k | 224.25 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 122.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 78.73 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 25k | 88.21 | |
| United Technologies Corporation | 0.1 | $2.0M | 15k | 139.79 | |
| Kaman Corporation (KAMN) | 0.1 | $2.1M | 32k | 66.78 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.2M | 36k | 61.44 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 50k | 43.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.8k | 1193.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 31k | 62.09 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 111.77 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 6.7k | 296.27 | |
| Evercore Partners (EVR) | 0.1 | $1.9M | 19k | 100.54 | |
| Perficient (PRFT) | 0.1 | $1.8M | 68k | 26.65 | |
| Hill-Rom Holdings | 0.1 | $1.9M | 20k | 94.42 | |
| Envestnet (ENV) | 0.1 | $1.9M | 31k | 60.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 72.79 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 14k | 137.69 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 21k | 74.04 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 13k | 129.68 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 151.21 | |
| Omni (OMC) | 0.1 | $1.7M | 25k | 68.02 | |
| Asbury Automotive (ABG) | 0.1 | $1.8M | 26k | 68.76 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.6M | 49k | 33.30 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.7M | 25k | 65.85 | |
| Wolverine World Wide (WWW) | 0.1 | $1.4M | 36k | 39.06 | |
| Trex Company (TREX) | 0.1 | $1.4M | 18k | 76.96 | |
| CRA International (CRAI) | 0.1 | $1.4M | 29k | 50.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.0k | 162.54 | |
| Integer Hldgs (ITGR) | 0.1 | $1.3M | 16k | 82.95 | |
| Black Knight | 0.1 | $1.4M | 27k | 51.93 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.3k | 152.47 | |
| At&t (T) | 0.1 | $1.1M | 34k | 33.58 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 18k | 60.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 3.3k | 319.52 | |
| America's Car-Mart (CRMT) | 0.1 | $1.3M | 16k | 78.17 | |
| Bank of America Corporation (BAC) | 0.0 | $935k | 32k | 29.46 | |
| AmerisourceBergen (COR) | 0.0 | $889k | 9.6k | 92.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $974k | 15k | 66.92 | |
| Procter & Gamble Company (PG) | 0.0 | $926k | 11k | 83.23 | |
| Churchill Downs (CHDN) | 0.0 | $855k | 3.1k | 277.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 4.5k | 228.44 | |
| Bottomline Technologies | 0.0 | $919k | 13k | 72.73 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 21k | 48.54 | |
| Marcus Corporation (MCS) | 0.0 | $825k | 20k | 42.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $996k | 36k | 27.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.0M | 18k | 57.86 | |
| Boise Cascade (BCC) | 0.0 | $827k | 23k | 36.79 | |
| Trinet (TNET) | 0.0 | $901k | 16k | 56.31 | |
| Moelis & Co (MC) | 0.0 | $989k | 18k | 54.82 | |
| Novanta (NOVT) | 0.0 | $919k | 13k | 68.40 | |
| Pfizer (PFE) | 0.0 | $638k | 15k | 44.06 | |
| RadNet (RDNT) | 0.0 | $642k | 43k | 15.06 | |
| T. Rowe Price (TROW) | 0.0 | $688k | 6.3k | 109.21 | |
| Automatic Data Processing (ADP) | 0.0 | $753k | 5.0k | 150.60 | |
| Altria (MO) | 0.0 | $680k | 11k | 60.32 | |
| General Mills (GIS) | 0.0 | $754k | 18k | 42.93 | |
| PPL Corporation (PPL) | 0.0 | $625k | 21k | 29.25 | |
| CTS Corporation (CTS) | 0.0 | $641k | 19k | 34.32 | |
| Semtech Corporation (SMTC) | 0.0 | $685k | 12k | 55.58 | |
| CONMED Corporation (CNMD) | 0.0 | $696k | 8.8k | 79.27 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $638k | 2.3k | 282.93 | |
| Ruth's Hospitality | 0.0 | $647k | 21k | 31.56 | |
| HEICO Corporation (HEI.A) | 0.0 | $816k | 11k | 75.46 | |
| General Motors Company (GM) | 0.0 | $747k | 22k | 33.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $615k | 7.6k | 80.70 | |
| Blucora | 0.0 | $649k | 16k | 40.22 | |
| Premier (PINC) | 0.0 | $605k | 13k | 45.82 | |
| Pra Health Sciences | 0.0 | $671k | 6.1k | 110.27 | |
| Firstcash | 0.0 | $731k | 8.9k | 81.98 | |
| Cision | 0.0 | $724k | 43k | 16.80 | |
| On Assignment (ASGN) | 0.0 | $701k | 8.9k | 78.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $449k | 6.0k | 74.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 4.2k | 93.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $483k | 4.5k | 107.33 | |
| 3M Company (MMM) | 0.0 | $373k | 1.8k | 210.73 | |
| Hillenbrand (HI) | 0.0 | $522k | 10k | 52.25 | |
| Charles River Laboratories (CRL) | 0.0 | $390k | 2.9k | 134.48 | |
| Arrow Electronics (ARW) | 0.0 | $468k | 6.4k | 73.64 | |
| Allstate Corporation (ALL) | 0.0 | $411k | 4.2k | 98.80 | |
| Qualcomm (QCOM) | 0.0 | $365k | 5.1k | 71.99 | |
| Steven Madden (SHOO) | 0.0 | $456k | 8.6k | 52.93 | |
| Cbiz (CBZ) | 0.0 | $450k | 19k | 23.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $479k | 6.9k | 69.32 | |
| LHC | 0.0 | $564k | 5.5k | 103.01 | |
| WD-40 Company (WDFC) | 0.0 | $360k | 2.1k | 172.25 | |
| Addus Homecare Corp (ADUS) | 0.0 | $434k | 6.2k | 70.23 | |
| RealPage | 0.0 | $519k | 7.9k | 65.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $477k | 12k | 40.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $475k | 4.9k | 97.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $362k | 1.3k | 274.24 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $526k | 16k | 33.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $390k | 7.4k | 53.06 | |
| Five Below (FIVE) | 0.0 | $564k | 4.3k | 130.04 | |
| Globus Med Inc cl a (GMED) | 0.0 | $585k | 10k | 56.71 | |
| Qualys (QLYS) | 0.0 | $503k | 5.6k | 89.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $533k | 4.5k | 117.92 | |
| Mcbc Holdings | 0.0 | $439k | 12k | 35.91 | |
| Performance Food (PFGC) | 0.0 | $409k | 12k | 33.28 | |
| Andeavor | 0.0 | $367k | 2.4k | 153.49 | |
| Strategic Education (STRA) | 0.0 | $504k | 3.7k | 136.96 | |
| Crown Holdings (CCK) | 0.0 | $269k | 5.6k | 48.08 | |
| Republic Services (RSG) | 0.0 | $283k | 3.9k | 72.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $233k | 4.6k | 50.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $330k | 1.1k | 290.75 | |
| United Parcel Service (UPS) | 0.0 | $311k | 2.7k | 116.70 | |
| ConocoPhillips (COP) | 0.0 | $330k | 4.3k | 77.37 | |
| Halliburton Company (HAL) | 0.0 | $335k | 8.3k | 40.58 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 1.0k | 204.93 | |
| ManTech International Corporation | 0.0 | $306k | 4.8k | 63.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $255k | 2.7k | 93.24 | |
| Ciena Corporation (CIEN) | 0.0 | $321k | 10k | 31.20 | |
| Calavo Growers (CVGW) | 0.0 | $337k | 3.5k | 96.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $236k | 1.9k | 125.53 | |
| Watts Water Technologies (WTS) | 0.0 | $269k | 3.2k | 83.15 | |
| American International (AIG) | 0.0 | $224k | 4.2k | 53.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $342k | 2.6k | 133.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $243k | 13k | 18.38 | |
| Verint Systems (VRNT) | 0.0 | $313k | 6.2k | 50.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $220k | 1.1k | 209.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $273k | 3.6k | 76.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $335k | 7.6k | 44.11 | |
| Fnf (FNF) | 0.0 | $299k | 7.6k | 39.34 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $268k | 6.0k | 44.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $222k | 15k | 14.88 | |
| Atkore Intl (ATKR) | 0.0 | $322k | 12k | 26.50 | |
| Cactus Inc - A (WHD) | 0.0 | $287k | 7.5k | 38.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $209k | 1.1k | 185.45 | |
| Kkr & Co (KKR) | 0.0 | $222k | 8.2k | 27.24 |
