Sawgrass Asset Management as of March 31, 2019
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $132M | 693k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.7 | $104M | 885k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $95M | 81k | 1176.88 | |
| Walt Disney Company (DIS) | 3.4 | $76M | 686k | 111.03 | |
| Ecolab (ECL) | 3.1 | $70M | 399k | 176.54 | |
| Home Depot (HD) | 3.0 | $67M | 351k | 191.89 | |
| Amgen (AMGN) | 2.9 | $65M | 340k | 189.98 | |
| AutoZone (AZO) | 2.8 | $63M | 62k | 1024.11 | |
| MasterCard Incorporated (MA) | 2.7 | $61M | 259k | 235.45 | |
| Honeywell International (HON) | 2.6 | $57M | 361k | 158.92 | |
| Comcast Corporation (CMCSA) | 2.4 | $54M | 1.3M | 39.98 | |
| McDonald's Corporation (MCD) | 2.4 | $54M | 282k | 189.90 | |
| UnitedHealth (UNH) | 2.3 | $52M | 210k | 247.26 | |
| Cisco Systems (CSCO) | 2.3 | $51M | 944k | 53.99 | |
| Verisk Analytics (VRSK) | 2.0 | $45M | 338k | 133.00 | |
| Paychex (PAYX) | 2.0 | $45M | 557k | 80.20 | |
| Dunkin' Brands Group | 2.0 | $44M | 591k | 75.10 | |
| Abbott Laboratories (ABT) | 2.0 | $44M | 551k | 79.94 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $42M | 449k | 93.90 | |
| Oracle Corporation (ORCL) | 1.8 | $41M | 769k | 53.71 | |
| TJX Companies (TJX) | 1.8 | $41M | 770k | 53.21 | |
| Fiserv (FI) | 1.8 | $41M | 465k | 88.28 | |
| Union Pacific Corporation (UNP) | 1.7 | $39M | 230k | 167.20 | |
| Verizon Communications (VZ) | 1.7 | $39M | 653k | 59.13 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $37M | 185k | 200.89 | |
| Abbvie (ABBV) | 1.6 | $36M | 442k | 80.59 | |
| Expeditors International of Washington (EXPD) | 1.6 | $35M | 458k | 75.90 | |
| Costco Wholesale Corporation (COST) | 1.5 | $33M | 138k | 242.14 | |
| Danaher Corporation (DHR) | 1.4 | $32M | 245k | 132.02 | |
| Cooper Companies | 1.4 | $32M | 109k | 296.17 | |
| Coca-Cola Company (KO) | 1.4 | $32M | 681k | 46.86 | |
| Keurig Dr Pepper (KDP) | 1.4 | $31M | 1.1M | 27.97 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $30M | 100k | 300.16 | |
| Broadcom (AVGO) | 1.3 | $29M | 96k | 300.71 | |
| VMware | 1.2 | $27M | 151k | 180.51 | |
| Illinois Tool Works (ITW) | 1.2 | $27M | 186k | 143.53 | |
| F5 Networks (FFIV) | 1.1 | $26M | 163k | 156.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $24M | 153k | 152.98 | |
| Citrix Systems | 1.0 | $23M | 232k | 99.66 | |
| Intel Corporation (INTC) | 1.0 | $23M | 423k | 53.70 | |
| Clorox Company (CLX) | 1.0 | $22M | 139k | 160.46 | |
| Dell Technologies (DELL) | 0.9 | $21M | 358k | 58.69 | |
| Varian Medical Systems | 0.9 | $20M | 138k | 141.72 | |
| Fortive (FTV) | 0.9 | $20M | 234k | 83.89 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $19M | 268k | 72.45 | |
| Republic Services (RSG) | 0.9 | $19M | 240k | 80.38 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $19M | 123k | 150.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 109k | 139.79 | |
| Nike (NKE) | 0.5 | $11M | 125k | 84.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.5M | 89k | 50.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 36k | 101.22 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.5M | 32k | 107.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.7M | 54k | 67.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 9.7k | 345.36 | |
| Ensign (ENSG) | 0.1 | $3.1M | 60k | 51.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $3.0M | 43k | 68.05 | |
| Pra Health Sciences | 0.1 | $2.8M | 26k | 110.27 | |
| BlackRock (BLK) | 0.1 | $2.7M | 6.3k | 427.44 | |
| LHC | 0.1 | $2.7M | 24k | 110.85 | |
| Ball Corporation (BALL) | 0.1 | $2.7M | 46k | 57.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 17k | 160.74 | |
| American Express Company (AXP) | 0.1 | $2.4M | 22k | 109.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 47k | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 9.0k | 273.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.5M | 9.1k | 271.65 | |
| Hill-Rom Holdings | 0.1 | $2.5M | 24k | 105.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.5M | 35k | 69.65 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 28k | 80.26 | |
| America's Car-Mart (CRMT) | 0.1 | $2.3M | 25k | 91.33 | |
| CVR Energy (CVI) | 0.1 | $2.3M | 57k | 41.20 | |
| Marcus Corporation (MCS) | 0.1 | $2.2M | 54k | 40.04 | |
| Envestnet (ENV) | 0.1 | $2.2M | 33k | 65.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.3M | 18k | 127.13 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.2M | 37k | 58.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 24k | 80.78 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 123.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 43k | 48.32 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 5.9k | 341.90 | |
| Medtronic (MDT) | 0.1 | $2.1M | 23k | 91.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.7k | 1173.29 | |
| Dowdupont | 0.1 | $2.0M | 37k | 53.32 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 9.8k | 192.02 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 13k | 137.18 | |
| Pepsi (PEP) | 0.1 | $1.8M | 15k | 122.55 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 128.88 | |
| Omni (OMC) | 0.1 | $1.8M | 25k | 73.00 | |
| Perficient (PRFT) | 0.1 | $1.8M | 65k | 27.39 | |
| Ciena Corporation (CIEN) | 0.1 | $1.9M | 50k | 37.34 | |
| Inter Parfums (IPAR) | 0.1 | $1.8M | 23k | 75.89 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.8M | 30k | 61.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 30k | 59.84 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 72.02 | |
| Novanta (NOVT) | 0.1 | $1.8M | 21k | 84.73 | |
| Integer Hldgs (ITGR) | 0.1 | $1.7M | 23k | 75.40 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 74.80 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 46k | 32.87 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 24k | 63.58 | |
| Five Below (FIVE) | 0.1 | $1.6M | 13k | 124.27 | |
| Itt (ITT) | 0.1 | $1.6M | 27k | 58.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 29k | 47.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 27k | 53.92 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.6k | 141.09 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 16k | 80.86 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 27k | 52.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.7k | 152.75 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.3M | 64k | 20.42 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.3M | 103k | 12.43 | |
| Strategic Education (STRA) | 0.1 | $1.4M | 10k | 131.27 | |
| At&t (T) | 0.1 | $1.0M | 32k | 31.35 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.0k | 381.43 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 9.4k | 128.73 | |
| Wolverine World Wide (WWW) | 0.1 | $1.0M | 29k | 35.73 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 11k | 104.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 19k | 55.40 | |
| Bank of America Corporation (BAC) | 0.0 | $964k | 35k | 27.59 | |
| Caterpillar (CAT) | 0.0 | $799k | 5.9k | 135.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $906k | 13k | 68.56 | |
| General Mills (GIS) | 0.0 | $1.0M | 19k | 51.73 | |
| ESCO Technologies (ESE) | 0.0 | $996k | 15k | 67.03 | |
| Diodes Incorporated (DIOD) | 0.0 | $977k | 28k | 34.71 | |
| Universal Insurance Holdings (UVE) | 0.0 | $969k | 31k | 31.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $937k | 37k | 25.70 | |
| Generac Holdings (GNRC) | 0.0 | $978k | 19k | 51.23 | |
| Verint Systems (VRNT) | 0.0 | $786k | 13k | 59.84 | |
| General Motors Company (GM) | 0.0 | $802k | 22k | 37.08 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 6.0k | 169.10 | |
| FTI Consulting (FCN) | 0.0 | $653k | 8.5k | 76.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $584k | 4.5k | 129.78 | |
| Pfizer (PFE) | 0.0 | $725k | 17k | 42.45 | |
| T. Rowe Price (TROW) | 0.0 | $616k | 6.2k | 100.16 | |
| Automatic Data Processing (ADP) | 0.0 | $703k | 4.4k | 159.77 | |
| CACI International (CACI) | 0.0 | $621k | 3.4k | 182.11 | |
| AmerisourceBergen (COR) | 0.0 | $760k | 9.6k | 79.50 | |
| Schlumberger (SLB) | 0.0 | $727k | 17k | 43.60 | |
| Asbury Automotive (ABG) | 0.0 | $608k | 8.8k | 69.33 | |
| Armstrong World Industries (AWI) | 0.0 | $689k | 8.7k | 79.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $740k | 15k | 50.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $634k | 4.3k | 147.10 | |
| CONMED Corporation (CNMD) | 0.0 | $648k | 7.8k | 83.13 | |
| Exponent (EXPO) | 0.0 | $640k | 11k | 57.68 | |
| K12 | 0.0 | $635k | 19k | 34.14 | |
| SPS Commerce (SPSC) | 0.0 | $644k | 6.1k | 106.01 | |
| NeoGenomics (NEO) | 0.0 | $725k | 36k | 20.45 | |
| Eaton (ETN) | 0.0 | $579k | 7.2k | 80.58 | |
| Marcus & Millichap (MMI) | 0.0 | $582k | 14k | 40.71 | |
| Atkore Intl (ATKR) | 0.0 | $672k | 31k | 21.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460k | 5.9k | 78.10 | |
| Federated Investors (FHI) | 0.0 | $515k | 18k | 29.34 | |
| Charles River Laboratories (CRL) | 0.0 | $543k | 3.7k | 145.19 | |
| Tyson Foods (TSN) | 0.0 | $378k | 5.5k | 69.36 | |
| Mercury Computer Systems (MRCY) | 0.0 | $544k | 8.5k | 64.08 | |
| Arrow Electronics (ARW) | 0.0 | $495k | 6.4k | 76.98 | |
| Allstate Corporation (ALL) | 0.0 | $392k | 4.2k | 94.23 | |
| PPL Corporation (PPL) | 0.0 | $515k | 16k | 31.77 | |
| Darling International (DAR) | 0.0 | $392k | 18k | 21.66 | |
| Brady Corporation (BRC) | 0.0 | $466k | 10k | 46.41 | |
| Dorman Products (DORM) | 0.0 | $383k | 4.3k | 88.15 | |
| CorVel Corporation (CRVL) | 0.0 | $401k | 6.2k | 65.20 | |
| Ennis (EBF) | 0.0 | $398k | 19k | 20.73 | |
| Trimas Corporation (TRS) | 0.0 | $399k | 13k | 30.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $495k | 12k | 42.51 | |
| SPDR S&P Dividend (SDY) | 0.0 | $465k | 4.7k | 99.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $483k | 15k | 31.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $376k | 7.6k | 49.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $435k | 8.3k | 52.32 | |
| National Resh Corp cl a (NRC) | 0.0 | $396k | 10k | 38.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $555k | 45k | 12.38 | |
| Csw Industrials (CSWI) | 0.0 | $372k | 6.5k | 57.32 | |
| Performance Food (PFGC) | 0.0 | $392k | 9.9k | 39.60 | |
| Kinsale Cap Group (KNSL) | 0.0 | $364k | 5.3k | 68.49 | |
| Advanced Disposal Services I | 0.0 | $423k | 15k | 27.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $354k | 7.5k | 47.04 | |
| Crown Holdings (CCK) | 0.0 | $305k | 5.6k | 54.51 | |
| Denny's Corporation (DENN) | 0.0 | $327k | 18k | 18.36 | |
| Safety Insurance (SAFT) | 0.0 | $329k | 3.8k | 87.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 4.7k | 43.08 | |
| Dominion Resources (D) | 0.0 | $252k | 3.3k | 76.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $329k | 1.2k | 282.89 | |
| Federal Signal Corporation (FSS) | 0.0 | $234k | 9.0k | 25.94 | |
| Altria (MO) | 0.0 | $231k | 4.0k | 57.41 | |
| ConocoPhillips (COP) | 0.0 | $285k | 4.3k | 66.82 | |
| Halliburton Company (HAL) | 0.0 | $229k | 7.8k | 29.32 | |
| Amedisys (AMED) | 0.0 | $274k | 2.2k | 123.15 | |
| Virtusa Corporation | 0.0 | $257k | 4.8k | 53.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $299k | 935.00 | 319.79 | |
| Columbia Sportswear Company (COLM) | 0.0 | $220k | 2.1k | 104.27 | |
| Semtech Corporation (SMTC) | 0.0 | $252k | 5.0k | 50.91 | |
| Monro Muffler Brake (MNRO) | 0.0 | $267k | 3.1k | 86.55 | |
| CRA International (CRAI) | 0.0 | $258k | 5.1k | 50.64 | |
| WD-40 Company (WDFC) | 0.0 | $287k | 1.7k | 169.32 | |
| Encore Wire Corporation (WIRE) | 0.0 | $207k | 3.6k | 57.18 | |
| Watts Water Technologies (WTS) | 0.0 | $251k | 3.1k | 80.71 | |
| Zix Corporation | 0.0 | $317k | 46k | 6.88 | |
| Ruth's Hospitality | 0.0 | $219k | 8.6k | 25.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $308k | 2.6k | 119.84 | |
| BioSpecifics Technologies | 0.0 | $336k | 5.4k | 62.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $217k | 1.1k | 206.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $248k | 3.5k | 70.04 | |
| Cornerstone Ondemand | 0.0 | $319k | 5.8k | 54.86 | |
| Fnf (FNF) | 0.0 | $283k | 7.8k | 36.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $299k | 12k | 24.49 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $234k | 15k | 15.25 | |
| Hp (HPQ) | 0.0 | $241k | 12k | 19.40 | |
| Cactus Inc - A (WHD) | 0.0 | $325k | 9.1k | 35.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $202k | 1.1k | 179.24 |
