Sawgrass Asset Management as of Dec. 31, 2018
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 204 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $113M | 718k | 157.74 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $87M | 83k | 1044.95 | |
Microsoft Corporation (MSFT) | 4.3 | $86M | 843k | 101.57 | |
Walt Disney Company (DIS) | 3.8 | $75M | 684k | 109.65 | |
Amgen (AMGN) | 3.3 | $65M | 332k | 194.67 | |
Home Depot (HD) | 3.1 | $61M | 357k | 171.82 | |
Ecolab (ECL) | 3.0 | $60M | 405k | 147.35 | |
UnitedHealth (UNH) | 2.7 | $53M | 213k | 249.12 | |
McDonald's Corporation (MCD) | 2.6 | $51M | 285k | 177.57 | |
AutoZone (AZO) | 2.5 | $50M | 60k | 838.34 | |
MasterCard Incorporated (MA) | 2.5 | $50M | 263k | 188.65 | |
Comcast Corporation (CMCSA) | 2.3 | $46M | 1.4M | 34.05 | |
Honeywell International (HON) | 2.2 | $44M | 330k | 132.12 | |
Cisco Systems (CSCO) | 2.1 | $42M | 961k | 43.33 | |
F5 Networks (FFIV) | 2.1 | $41M | 255k | 162.03 | |
TJX Companies (TJX) | 2.1 | $41M | 921k | 44.74 | |
Abbott Laboratories (ABT) | 2.0 | $41M | 561k | 72.33 | |
Cooper Companies | 1.9 | $39M | 151k | 254.50 | |
Berkshire Hathaway (BRK.B) | 1.9 | $38M | 188k | 204.18 | |
Dunkin' Brands Group | 1.9 | $38M | 598k | 64.12 | |
Abbvie (ABBV) | 1.9 | $38M | 409k | 92.19 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $37M | 296k | 126.36 | |
Verisk Analytics (VRSK) | 1.9 | $37M | 342k | 109.04 | |
Verizon Communications (VZ) | 1.9 | $37M | 661k | 56.22 | |
Paychex (PAYX) | 1.9 | $37M | 565k | 65.15 | |
Marsh & McLennan Companies (MMC) | 1.8 | $36M | 457k | 79.75 | |
Oracle Corporation (ORCL) | 1.8 | $35M | 781k | 45.15 | |
Fiserv (FI) | 1.8 | $35M | 472k | 73.49 | |
Coca-Cola Company (KO) | 1.7 | $33M | 693k | 47.35 | |
Union Pacific Corporation (UNP) | 1.6 | $32M | 234k | 138.23 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $32M | 228k | 139.24 | |
Expeditors International of Washington (EXPD) | 1.5 | $30M | 442k | 68.09 | |
Costco Wholesale Corporation (COST) | 1.4 | $29M | 140k | 203.71 | |
Lockheed Martin Corporation (LMT) | 1.4 | $27M | 102k | 261.84 | |
Danaher Corporation (DHR) | 1.3 | $26M | 249k | 103.12 | |
Illinois Tool Works (ITW) | 1.2 | $24M | 190k | 126.69 | |
Clorox Company (CLX) | 1.1 | $22M | 141k | 154.14 | |
Citrix Systems | 0.9 | $18M | 174k | 102.46 | |
Keurig Dr Pepper (KDP) | 0.9 | $18M | 698k | 25.64 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $17M | 272k | 63.48 | |
VMware | 0.8 | $17M | 121k | 137.13 | |
Varian Medical Systems | 0.8 | $16M | 141k | 113.31 | |
Fortive (FTV) | 0.8 | $16M | 238k | 67.66 | |
Johnson & Johnson (JNJ) | 0.7 | $14M | 112k | 129.05 | |
Nike (NKE) | 0.6 | $11M | 146k | 74.14 | |
Broadridge Financial Solutions (BR) | 0.4 | $8.8M | 91k | 96.25 | |
Dell Technologies (DELL) | 0.4 | $8.2M | 169k | 48.87 | |
FedEx Corporation (FDX) | 0.4 | $7.6M | 47k | 161.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.1M | 90k | 45.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 38k | 97.63 | |
Vanguard Value ETF (VTV) | 0.2 | $3.3M | 33k | 97.95 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.1M | 53k | 59.70 | |
Ensign (ENSG) | 0.1 | $2.9M | 75k | 38.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.0M | 9.9k | 302.63 | |
Intel Corporation (INTC) | 0.1 | $2.8M | 60k | 46.93 | |
BlackRock (BLK) | 0.1 | $2.6M | 6.6k | 392.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.6M | 43k | 59.94 | |
Integer Hldgs (ITGR) | 0.1 | $2.5M | 33k | 76.27 | |
Merit Medical Systems (MMSI) | 0.1 | $2.3M | 41k | 55.80 | |
Ball Corporation (BALL) | 0.1 | $2.3M | 50k | 45.98 | |
Green Dot Corporation (GDOT) | 0.1 | $2.4M | 30k | 79.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 18k | 138.19 | |
Medtronic (MDT) | 0.1 | $2.3M | 25k | 90.95 | |
Medpace Hldgs (MEDP) | 0.1 | $2.4M | 45k | 52.93 | |
American Express Company (AXP) | 0.1 | $2.2M | 24k | 95.33 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 50k | 45.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 9.6k | 223.81 | |
Universal Insurance Holdings (UVE) | 0.1 | $2.1M | 55k | 37.92 | |
Marcus Corporation (MCS) | 0.1 | $2.2M | 56k | 39.50 | |
Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 31k | 67.89 | |
Generac Holdings (GNRC) | 0.1 | $2.2M | 45k | 49.70 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 45k | 46.08 | |
CVR Energy (CVI) | 0.1 | $1.9M | 57k | 34.47 | |
Emergent BioSolutions (EBS) | 0.1 | $2.0M | 33k | 59.27 | |
Comfort Systems USA (FIX) | 0.1 | $1.9M | 44k | 43.67 | |
LHC | 0.1 | $2.0M | 22k | 93.89 | |
Dowdupont | 0.1 | $2.1M | 39k | 53.47 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 17k | 108.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 27k | 65.50 | |
Pepsi (PEP) | 0.1 | $1.7M | 16k | 110.49 | |
Omni (OMC) | 0.1 | $1.8M | 25k | 73.25 | |
Roper Industries (ROP) | 0.1 | $1.7M | 6.5k | 266.51 | |
America's Car-Mart (CRMT) | 0.1 | $1.8M | 25k | 72.45 | |
Envestnet (ENV) | 0.1 | $1.8M | 36k | 49.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 31k | 59.02 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.7M | 26k | 66.66 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.8k | 1035.75 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 9.8k | 167.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 24k | 68.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 51.99 | |
Travelers Companies (TRV) | 0.1 | $1.6M | 13k | 119.74 | |
Target Corporation (TGT) | 0.1 | $1.6M | 25k | 66.10 | |
United Technologies Corporation | 0.1 | $1.5M | 14k | 106.50 | |
Hill-Rom Holdings | 0.1 | $1.6M | 18k | 88.53 | |
Omnicell (OMCL) | 0.1 | $1.5M | 25k | 61.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.5M | 14k | 111.43 | |
Encompass Health Corp (EHC) | 0.1 | $1.5M | 25k | 61.69 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 21k | 62.12 | |
CACI International (CACI) | 0.1 | $1.3M | 9.2k | 144.04 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.5M | 5.2k | 283.22 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 24k | 61.07 | |
Itt (ITT) | 0.1 | $1.4M | 29k | 48.25 | |
International Business Machines (IBM) | 0.1 | $1.1M | 10k | 113.67 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 35k | 33.91 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.0k | 132.00 | |
Strategic Education (STRA) | 0.1 | $1.3M | 11k | 113.46 | |
Boeing Company (BA) | 0.1 | $1.0M | 3.1k | 322.61 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 91.89 | |
Landstar System (LSTR) | 0.1 | $968k | 10k | 95.65 | |
Diodes Incorporated (DIOD) | 0.1 | $1.0M | 32k | 32.26 | |
Financial Select Sector SPDR (XLF) | 0.1 | $969k | 41k | 23.82 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $936k | 29k | 32.66 | |
Resideo Technologies (REZI) | 0.1 | $1.0M | 50k | 20.55 | |
Bank of America Corporation (BAC) | 0.0 | $830k | 34k | 24.65 | |
Caterpillar (CAT) | 0.0 | $794k | 6.3k | 127.04 | |
At&t (T) | 0.0 | $848k | 30k | 28.53 | |
Callaway Golf Company (MODG) | 0.0 | $756k | 49k | 15.29 | |
Wolverine World Wide (WWW) | 0.0 | $750k | 24k | 31.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $866k | 15k | 59.50 | |
Fair Isaac Corporation (FICO) | 0.0 | $788k | 4.2k | 186.95 | |
Darling International (DAR) | 0.0 | $770k | 40k | 19.25 | |
Perficient (PRFT) | 0.0 | $867k | 39k | 22.25 | |
Cbiz (CBZ) | 0.0 | $814k | 41k | 19.71 | |
General Motors Company (GM) | 0.0 | $724k | 22k | 33.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $855k | 18k | 47.94 | |
Premier (PINC) | 0.0 | $803k | 22k | 37.35 | |
National Gen Hldgs | 0.0 | $787k | 33k | 24.22 | |
Pra Health Sciences | 0.0 | $784k | 8.5k | 91.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $521k | 4.5k | 115.78 | |
Pfizer (PFE) | 0.0 | $632k | 15k | 43.65 | |
T. Rowe Price (TROW) | 0.0 | $568k | 6.2k | 92.36 | |
Automatic Data Processing (ADP) | 0.0 | $656k | 5.0k | 131.20 | |
ACI Worldwide (ACIW) | 0.0 | $510k | 18k | 27.68 | |
AmerisourceBergen (COR) | 0.0 | $631k | 8.5k | 74.37 | |
Altria (MO) | 0.0 | $546k | 11k | 49.42 | |
General Mills (GIS) | 0.0 | $684k | 18k | 38.94 | |
Schlumberger (SLB) | 0.0 | $584k | 16k | 36.05 | |
Brinker International (EAT) | 0.0 | $604k | 14k | 43.98 | |
Asbury Automotive (ABG) | 0.0 | $557k | 8.4k | 66.63 | |
HEICO Corporation (HEI.A) | 0.0 | $681k | 11k | 62.98 | |
Vanguard REIT ETF (VNQ) | 0.0 | $568k | 7.6k | 74.53 | |
Epam Systems (EPAM) | 0.0 | $553k | 4.8k | 115.93 | |
Novanta (NOVT) | 0.0 | $531k | 8.4k | 62.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | 5.9k | 73.68 | |
Wal-Mart Stores (WMT) | 0.0 | $393k | 4.2k | 93.24 | |
3M Company (MMM) | 0.0 | $328k | 1.7k | 190.70 | |
Charles River Laboratories (CRL) | 0.0 | $370k | 3.3k | 113.32 | |
Photronics (PLAB) | 0.0 | $305k | 32k | 9.67 | |
Arrow Electronics (ARW) | 0.0 | $357k | 5.2k | 68.92 | |
Allstate Corporation (ALL) | 0.0 | $344k | 4.2k | 82.69 | |
PPL Corporation (PPL) | 0.0 | $403k | 14k | 28.36 | |
Amedisys (AMED) | 0.0 | $399k | 3.4k | 117.01 | |
Dorman Products (DORM) | 0.0 | $338k | 3.8k | 90.13 | |
Bottomline Technologies | 0.0 | $417k | 8.7k | 47.99 | |
Texas Roadhouse (TXRH) | 0.0 | $447k | 7.5k | 59.72 | |
Exponent (EXPO) | 0.0 | $429k | 8.5k | 50.74 | |
WD-40 Company (WDFC) | 0.0 | $310k | 1.7k | 183.43 | |
Hackett (HCKT) | 0.0 | $373k | 23k | 16.03 | |
Ruth's Hospitality | 0.0 | $415k | 18k | 22.72 | |
K12 | 0.0 | $317k | 13k | 24.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 12k | 38.13 | |
SPDR S&P Dividend (SDY) | 0.0 | $419k | 4.7k | 89.53 | |
Schwab International Equity ETF (SCHF) | 0.0 | $413k | 15k | 28.37 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $304k | 7.6k | 40.03 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $345k | 7.4k | 46.94 | |
Vocera Communications | 0.0 | $493k | 13k | 39.35 | |
Qualys (QLYS) | 0.0 | $351k | 4.7k | 74.76 | |
Innoviva (INVA) | 0.0 | $394k | 23k | 17.46 | |
Atkore Intl (ATKR) | 0.0 | $329k | 17k | 19.87 | |
Firstcash | 0.0 | $347k | 4.8k | 72.44 | |
Advanced Disposal Services I | 0.0 | $362k | 15k | 23.96 | |
Garrett Motion (GTX) | 0.0 | $375k | 30k | 12.34 | |
Crown Holdings (CCK) | 0.0 | $233k | 5.6k | 41.64 | |
Denny's Corporation (DENN) | 0.0 | $172k | 11k | 16.17 | |
Republic Services (RSG) | 0.0 | $279k | 3.9k | 72.09 | |
Dominion Resources (D) | 0.0 | $235k | 3.3k | 71.43 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $275k | 1.1k | 250.00 | |
United Parcel Service (UPS) | 0.0 | $250k | 2.6k | 97.47 | |
ConocoPhillips (COP) | 0.0 | $266k | 4.3k | 62.37 | |
Halliburton Company (HAL) | 0.0 | $231k | 8.7k | 26.57 | |
Qualcomm (QCOM) | 0.0 | $277k | 4.9k | 56.88 | |
ESCO Technologies (ESE) | 0.0 | $261k | 4.0k | 65.99 | |
ManTech International Corporation | 0.0 | $253k | 4.8k | 52.38 | |
Brady Corporation (BRC) | 0.0 | $279k | 6.4k | 43.46 | |
Columbia Sportswear Company (COLM) | 0.0 | $230k | 2.7k | 84.10 | |
Semtech Corporation (SMTC) | 0.0 | $227k | 4.9k | 45.90 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $236k | 1.8k | 127.91 | |
HMS Holdings | 0.0 | $295k | 11k | 28.12 | |
Trimas Corporation (TRS) | 0.0 | $236k | 8.6k | 27.35 | |
Zix Corporation | 0.0 | $205k | 36k | 5.74 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $276k | 2.6k | 107.39 | |
Verint Systems (VRNT) | 0.0 | $210k | 5.0k | 42.21 | |
SPS Commerce (SPSC) | 0.0 | $236k | 2.9k | 82.52 | |
NeoGenomics (NEO) | 0.0 | $226k | 18k | 12.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $205k | 3.4k | 60.56 | |
Cornerstone Ondemand | 0.0 | $293k | 5.8k | 50.47 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $261k | 4.8k | 54.95 | |
Five Below (FIVE) | 0.0 | $254k | 2.5k | 102.21 | |
Biotelemetry | 0.0 | $211k | 3.5k | 59.86 | |
Fnf (FNF) | 0.0 | $228k | 7.3k | 31.45 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $233k | 12k | 19.90 | |
Inovalon Holdings Inc Cl A | 0.0 | $153k | 11k | 14.17 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $222k | 17k | 13.48 | |
Cactus Inc - A (WHD) | 0.0 | $250k | 9.1k | 27.40 |