Sawgrass Asset Management as of June 30, 2019
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $136M | 687k | 197.92 | |
| Microsoft Corporation (MSFT) | 5.0 | $115M | 860k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $87M | 80k | 1082.79 | |
| Walt Disney Company (DIS) | 3.3 | $75M | 537k | 139.64 | |
| Ecolab (ECL) | 3.2 | $74M | 374k | 197.44 | |
| Home Depot (HD) | 3.1 | $72M | 345k | 207.97 | |
| MasterCard Incorporated (MA) | 2.9 | $67M | 252k | 264.53 | |
| AutoZone (AZO) | 2.9 | $67M | 61k | 1099.47 | |
| Honeywell International (HON) | 2.7 | $62M | 356k | 174.59 | |
| Amgen (AMGN) | 2.7 | $62M | 334k | 184.28 | |
| McDonald's Corporation (MCD) | 2.5 | $57M | 276k | 207.66 | |
| Comcast Corporation (CMCSA) | 2.4 | $56M | 1.3M | 42.28 | |
| Cisco Systems (CSCO) | 2.2 | $51M | 930k | 54.73 | |
| Dunkin' Brands Group | 2.0 | $46M | 578k | 79.66 | |
| Abbott Laboratories (ABT) | 2.0 | $46M | 543k | 84.10 | |
| Verizon Communications (VZ) | 2.0 | $46M | 796k | 57.13 | |
| Paychex (PAYX) | 2.0 | $45M | 546k | 82.29 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $44M | 440k | 99.75 | |
| Verisk Analytics (VRSK) | 1.9 | $44M | 299k | 146.46 | |
| Oracle Corporation (ORCL) | 1.9 | $43M | 755k | 56.97 | |
| Broadcom (AVGO) | 1.8 | $42M | 145k | 287.86 | |
| Fiserv (FI) | 1.8 | $42M | 457k | 91.16 | |
| TJX Companies (TJX) | 1.8 | $40M | 756k | 52.88 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $39M | 182k | 213.17 | |
| Union Pacific Corporation (UNP) | 1.7 | $38M | 227k | 169.11 | |
| UnitedHealth (UNH) | 1.6 | $37M | 151k | 244.01 | |
| Expeditors International of Washington (EXPD) | 1.6 | $36M | 478k | 75.86 | |
| Cooper Companies | 1.6 | $36M | 107k | 336.89 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $36M | 99k | 363.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $36M | 136k | 264.26 | |
| Danaher Corporation (DHR) | 1.5 | $35M | 242k | 142.92 | |
| Coca-Cola Company (KO) | 1.5 | $34M | 667k | 50.92 | |
| Abbvie (ABBV) | 1.5 | $34M | 467k | 72.72 | |
| Republic Services (RSG) | 1.4 | $32M | 372k | 86.64 | |
| Keurig Dr Pepper (KDP) | 1.4 | $32M | 1.1M | 28.90 | |
| Facebook Inc cl a (META) | 1.3 | $30M | 154k | 193.00 | |
| Illinois Tool Works (ITW) | 1.2 | $28M | 184k | 150.81 | |
| F5 Networks (FFIV) | 1.2 | $27M | 188k | 145.63 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $26M | 164k | 155.01 | |
| VMware | 1.1 | $25M | 149k | 167.21 | |
| Citrix Systems | 1.0 | $23M | 230k | 98.14 | |
| Clorox Company (CLX) | 0.9 | $21M | 137k | 153.11 | |
| Intel Corporation (INTC) | 0.9 | $20M | 418k | 47.87 | |
| Fortive (FTV) | 0.8 | $19M | 229k | 81.52 | |
| Varian Medical Systems | 0.8 | $19M | 137k | 136.13 | |
| Dell Technologies (DELL) | 0.8 | $18M | 354k | 50.80 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $17M | 265k | 63.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 108k | 139.28 | |
| Nike (NKE) | 0.5 | $10M | 123k | 83.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.3M | 85k | 50.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 35k | 111.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.8M | 54k | 70.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.4M | 9.7k | 354.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.4M | 31k | 110.91 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 46k | 69.99 | |
| BlackRock (BLK) | 0.1 | $3.0M | 6.3k | 469.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $3.0M | 43k | 70.52 | |
| American Express Company (AXP) | 0.1 | $2.8M | 22k | 123.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 9.0k | 293.66 | |
| CVR Energy (CVI) | 0.1 | $2.7M | 54k | 49.99 | |
| Ensign (ENSG) | 0.1 | $2.6M | 46k | 56.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.7M | 16k | 167.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 47k | 54.80 | |
| Perficient (PRFT) | 0.1 | $2.4M | 70k | 34.32 | |
| Target Corporation cs | 0.1 | $2.5M | 29k | 86.61 | |
| Medtronic (MDT) | 0.1 | $2.2M | 23k | 97.37 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 9.8k | 204.60 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 124.46 | |
| Pepsi (PEP) | 0.1 | $2.0M | 15k | 131.16 | |
| Omni (OMC) | 0.1 | $2.0M | 25k | 81.95 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 5.9k | 366.22 | |
| Omnicell (OMCL) | 0.1 | $2.0M | 23k | 86.04 | |
| Ciena Corporation (CIEN) | 0.1 | $2.1M | 50k | 41.12 | |
| LHC | 0.1 | $2.2M | 18k | 119.56 | |
| Inovalon Holdings Inc Cl A | 0.1 | $2.1M | 147k | 14.51 | |
| Atkore Intl (ATKR) | 0.1 | $2.1M | 82k | 25.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 24k | 76.63 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 130.18 | |
| Asbury Automotive (ABG) | 0.1 | $1.9M | 23k | 84.36 | |
| America's Car-Mart (CRMT) | 0.1 | $1.7M | 20k | 86.10 | |
| Travelers Companies | 0.1 | $1.9M | 13k | 149.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 72.64 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.7M | 21k | 81.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.7k | 1080.82 | |
| Itt (ITT) | 0.1 | $1.9M | 29k | 65.49 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 77.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 28k | 54.49 | |
| Casey's General Stores (CASY) | 0.1 | $1.5M | 9.8k | 156.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 30k | 55.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.6M | 121k | 13.29 | |
| Emcor (EME) | 0.1 | $1.4M | 16k | 88.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 52.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 29k | 45.36 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 137.93 | |
| ESCO Technologies (ESE) | 0.1 | $1.3M | 16k | 82.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 8.2k | 176.00 | |
| Envestnet (ENV) | 0.1 | $1.4M | 20k | 68.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.3k | 156.71 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.5M | 81k | 17.95 | |
| Csw Industrials (CSWI) | 0.1 | $1.4M | 21k | 68.15 | |
| At&t (T) | 0.1 | $1.1M | 33k | 33.51 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.0k | 363.88 | |
| CACI International (CACI) | 0.1 | $1.1M | 5.6k | 204.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 11k | 109.66 | |
| Armstrong World Industries (AWI) | 0.1 | $1.2M | 12k | 97.22 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.1M | 15k | 74.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 19k | 57.10 | |
| Novanta (NOVT) | 0.1 | $1.2M | 13k | 94.27 | |
| Strategic Education (STRA) | 0.1 | $1.1M | 6.1k | 177.94 | |
| Bank of America Corporation (BAC) | 0.0 | $999k | 35k | 28.99 | |
| FTI Consulting (FCN) | 0.0 | $1.0M | 12k | 83.82 | |
| Caterpillar (CAT) | 0.0 | $804k | 5.9k | 136.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $947k | 13k | 71.66 | |
| General Mills (GIS) | 0.0 | $1.0M | 19k | 52.53 | |
| Brady Corporation (BRC) | 0.0 | $967k | 20k | 49.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 37k | 27.60 | |
| Generac Holdings (GNRC) | 0.0 | $837k | 12k | 69.43 | |
| General Motors Company (GM) | 0.0 | $816k | 21k | 38.53 | |
| AmerisourceBergen Corp................ | 0.0 | $804k | 9.4k | 85.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $873k | 5.8k | 150.91 | |
| Performance Food (PFGC) | 0.0 | $915k | 23k | 40.04 | |
| Dupont De Nemours (DD) | 0.0 | $914k | 12k | 75.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $573k | 6.5k | 87.61 | |
| Pfizer (PFE) | 0.0 | $726k | 17k | 43.33 | |
| Federated Investors (FHI) | 0.0 | $710k | 22k | 32.51 | |
| T. Rowe Price (TROW) | 0.0 | $658k | 6.0k | 109.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $702k | 15k | 47.35 | |
| Automatic Data Processing (ADP) | 0.0 | $727k | 4.4k | 165.23 | |
| ACI Worldwide (ACIW) | 0.0 | $742k | 22k | 34.35 | |
| Schlumberger (SLB) | 0.0 | $690k | 17k | 39.71 | |
| Aaron's | 0.0 | $726k | 12k | 61.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $626k | 2.0k | 313.78 | |
| Hill-Rom Holdings | 0.0 | $794k | 7.6k | 104.61 | |
| Eaton (ETN) | 0.0 | $615k | 7.4k | 83.28 | |
| Firstcash | 0.0 | $695k | 6.9k | 100.07 | |
| Kinsale Cap Group (KNSL) | 0.0 | $750k | 8.2k | 91.51 | |
| Dow (DOW) | 0.0 | $604k | 12k | 49.31 | |
| Crown Holdings (CCK) | 0.0 | $431k | 7.1k | 61.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $445k | 4.0k | 110.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $350k | 1.2k | 293.38 | |
| Tyson Foods (TSN) | 0.0 | $438k | 5.4k | 80.74 | |
| Arrow Electronics (ARW) | 0.0 | $458k | 6.4k | 71.23 | |
| Allstate Corporation (ALL) | 0.0 | $420k | 4.1k | 101.57 | |
| PPL Corporation (PPL) | 0.0 | $501k | 16k | 31.00 | |
| Maximus (MMS) | 0.0 | $420k | 5.8k | 72.60 | |
| CorVel Corporation (CRVL) | 0.0 | $419k | 4.8k | 87.11 | |
| Brink's Company (BCO) | 0.0 | $420k | 5.2k | 81.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $495k | 12k | 42.51 | |
| SPDR S&P Dividend (SDY) | 0.0 | $472k | 4.7k | 100.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $493k | 15k | 32.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $388k | 7.6k | 51.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $448k | 8.4k | 53.08 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $517k | 6.3k | 82.13 | |
| I3 Verticals (IIIV) | 0.0 | $522k | 18k | 29.44 | |
| Corteva (CTVA) | 0.0 | $360k | 12k | 29.57 | |
| Dominion Resources (D) | 0.0 | $254k | 3.3k | 77.20 | |
| ConocoPhillips (COP) | 0.0 | $259k | 4.2k | 61.08 | |
| American International (AIG) | 0.0 | $224k | 4.2k | 53.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $310k | 2.6k | 120.62 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $226k | 1.1k | 215.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $252k | 3.5k | 71.57 | |
| Fnf (FNF) | 0.0 | $299k | 7.4k | 40.27 | |
| Hp (HPQ) | 0.0 | $250k | 12k | 20.79 | |
| Bmc Stk Hldgs | 0.0 | $337k | 16k | 21.23 | |
| Invesco Qqq Tr | 0.0 | $210k | 1.1k | 186.34 | |
| Amcor (AMCR) | 0.0 | $139k | 12k | 11.52 |
