Sawgrass Asset Management as of March 31, 2017
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 203 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $131M | 912k | 143.66 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $98M | 116k | 847.80 | |
Microsoft Corporation (MSFT) | 4.4 | $97M | 1.5M | 65.86 | |
AutoZone (AZO) | 3.0 | $66M | 92k | 723.05 | |
Verizon Communications (VZ) | 2.8 | $62M | 1.3M | 48.75 | |
Home Depot (HD) | 2.7 | $60M | 405k | 146.83 | |
MasterCard Incorporated (MA) | 2.7 | $59M | 527k | 112.47 | |
Nike (NKE) | 2.7 | $59M | 1.1M | 55.73 | |
Comcast Corporation (CMCSA) | 2.7 | $59M | 1.6M | 37.59 | |
Johnson & Johnson (JNJ) | 2.6 | $58M | 462k | 124.55 | |
Expeditors International of Washington (EXPD) | 2.5 | $56M | 988k | 56.49 | |
Verisk Analytics (VRSK) | 2.5 | $55M | 678k | 81.14 | |
Walt Disney Company (DIS) | 2.5 | $54M | 474k | 113.39 | |
UnitedHealth (UNH) | 2.5 | $54M | 327k | 164.01 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $54M | 551k | 97.55 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $50M | 345k | 143.47 | |
Coca-Cola Company (KO) | 2.2 | $49M | 1.2M | 42.44 | |
Honeywell International (HON) | 2.2 | $49M | 390k | 124.87 | |
Intel Corporation (INTC) | 2.1 | $45M | 1.3M | 36.07 | |
TJX Companies (TJX) | 1.9 | $43M | 542k | 79.08 | |
McDonald's Corporation (MCD) | 1.9 | $43M | 328k | 129.61 | |
Danaher Corporation (DHR) | 1.9 | $42M | 485k | 85.53 | |
F5 Networks (FFIV) | 1.8 | $40M | 279k | 142.57 | |
Oracle Corporation (ORCL) | 1.8 | $40M | 887k | 44.61 | |
Citrix Systems | 1.7 | $38M | 458k | 83.39 | |
Marsh & McLennan Companies (MMC) | 1.7 | $38M | 514k | 73.89 | |
Costco Wholesale Corporation (COST) | 1.7 | $37M | 222k | 167.69 | |
Fastenal Company (FAST) | 1.6 | $36M | 701k | 51.50 | |
Celgene Corporation | 1.6 | $36M | 286k | 124.43 | |
Ecolab (ECL) | 1.6 | $35M | 278k | 125.34 | |
Abbvie (ABBV) | 1.5 | $34M | 519k | 65.16 | |
Berkshire Hathaway (BRK.B) | 1.5 | $33M | 200k | 166.68 | |
3M Company (MMM) | 1.3 | $29M | 153k | 191.33 | |
Dr Pepper Snapple | 1.3 | $29M | 300k | 97.92 | |
Starbucks Corporation (SBUX) | 1.3 | $28M | 472k | 58.39 | |
CBOE Holdings (CBOE) | 1.2 | $28M | 339k | 81.07 | |
Illinois Tool Works (ITW) | 1.2 | $26M | 194k | 132.47 | |
Broadridge Financial Solutions (BR) | 1.1 | $25M | 365k | 67.95 | |
Varian Medical Systems | 1.1 | $24M | 261k | 91.13 | |
FedEx Corporation (FDX) | 1.0 | $21M | 110k | 195.15 | |
Omni (OMC) | 0.9 | $20M | 234k | 86.21 | |
Cooper Companies (COO) | 0.9 | $19M | 95k | 199.90 | |
Union Pacific Corporation (UNP) | 0.8 | $18M | 173k | 105.92 | |
Dollar Tree (DLTR) | 0.8 | $19M | 236k | 78.46 | |
Henry Schein (HSIC) | 0.8 | $17M | 99k | 169.97 | |
Abbott Laboratories (ABT) | 0.7 | $16M | 356k | 44.41 | |
Fortive (FTV) | 0.6 | $14M | 230k | 60.22 | |
Dell Technologies Inc Class V equity | 0.3 | $7.5M | 118k | 64.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 45k | 87.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.9M | 81k | 47.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 10k | 312.43 | |
Vanguard Value ETF (VTV) | 0.1 | $3.3M | 35k | 95.37 | |
Wells Fargo & Company (WFC) | 0.1 | $3.1M | 56k | 55.65 | |
BlackRock (BLK) | 0.1 | $2.9M | 7.6k | 383.53 | |
Cisco Systems (CSCO) | 0.1 | $2.8M | 83k | 33.80 | |
Varex Imaging (VREX) | 0.1 | $2.8M | 84k | 33.60 | |
Goldman Sachs (GS) | 0.1 | $2.6M | 11k | 229.74 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | 19k | 139.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 29k | 82.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.4M | 42k | 57.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.4M | 43k | 56.27 | |
Medtronic (MDT) | 0.1 | $2.4M | 30k | 80.55 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 20k | 107.38 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 18k | 120.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 78.51 | |
International Business Machines (IBM) | 0.1 | $2.1M | 12k | 174.14 | |
Ball Corporation (BALL) | 0.1 | $2.1M | 29k | 74.26 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 44k | 50.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 37k | 54.38 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 27k | 72.43 | |
Dow Chemical Company | 0.1 | $2.0M | 31k | 63.53 | |
Pepsi (PEP) | 0.1 | $1.9M | 17k | 111.84 | |
Roper Industries (ROP) | 0.1 | $1.9M | 9.2k | 206.53 | |
WellCare Health Plans | 0.1 | $1.7M | 12k | 140.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 12k | 153.58 | |
United Technologies Corporation | 0.1 | $1.8M | 16k | 112.22 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.8M | 27k | 66.01 | |
American Express Company (AXP) | 0.1 | $1.5M | 19k | 79.13 | |
At&t (T) | 0.1 | $1.4M | 35k | 41.54 | |
General Mills (GIS) | 0.1 | $1.5M | 25k | 58.99 | |
Schlumberger (SLB) | 0.1 | $1.6M | 20k | 78.10 | |
Pra Health Sciences | 0.1 | $1.5M | 24k | 65.23 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 28k | 46.57 | |
General Electric Company | 0.1 | $1.4M | 46k | 29.80 | |
Target Corporation (TGT) | 0.1 | $1.4M | 26k | 55.17 | |
Thor Industries (THO) | 0.1 | $1.2M | 13k | 96.15 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 15k | 92.09 | |
RealPage | 0.1 | $1.3M | 36k | 34.89 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.4k | 133.26 | |
Sanmina (SANM) | 0.1 | $1.3M | 33k | 40.60 | |
Biotelemetry | 0.1 | $1.4M | 48k | 28.94 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.7k | 829.53 | |
Atkore Intl (ATKR) | 0.1 | $1.3M | 50k | 26.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 73.16 | |
Procter & Gamble Company (PG) | 0.1 | $1000k | 11k | 89.86 | |
Toro Company (TTC) | 0.1 | $1.1M | 17k | 62.46 | |
Littelfuse (LFUS) | 0.1 | $1.1M | 6.8k | 159.94 | |
MKS Instruments (MKSI) | 0.1 | $1.1M | 16k | 68.74 | |
Masimo Corporation (MASI) | 0.1 | $1.1M | 12k | 93.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 45k | 23.73 | |
National Gen Hldgs | 0.1 | $1.0M | 43k | 23.75 | |
Bank of America Corporation (BAC) | 0.0 | $804k | 34k | 23.59 | |
Safety Insurance (SAFT) | 0.0 | $829k | 12k | 70.11 | |
Caterpillar (CAT) | 0.0 | $771k | 8.3k | 92.78 | |
Archer Daniels Midland Company (ADM) | 0.0 | $903k | 20k | 46.05 | |
United Parcel Service (UPS) | 0.0 | $827k | 7.7k | 107.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $856k | 11k | 80.38 | |
Pool Corporation (POOL) | 0.0 | $874k | 7.3k | 119.32 | |
Hawaiian Holdings (HA) | 0.0 | $775k | 17k | 46.43 | |
NetGear (NTGR) | 0.0 | $966k | 20k | 49.55 | |
Standard Motor Products (SMP) | 0.0 | $936k | 19k | 49.13 | |
Brink's Company (BCO) | 0.0 | $818k | 15k | 53.45 | |
Cooper Standard Holdings (CPS) | 0.0 | $932k | 8.4k | 110.95 | |
Novanta (NOVT) | 0.0 | $955k | 36k | 26.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $764k | 14k | 56.53 | |
Power Integrations (POWI) | 0.0 | $564k | 8.6k | 65.73 | |
Automatic Data Processing (ADP) | 0.0 | $554k | 5.4k | 102.48 | |
Amkor Technology (AMKR) | 0.0 | $566k | 49k | 11.59 | |
Universal Forest Products | 0.0 | $620k | 6.3k | 98.49 | |
Plexus (PLXS) | 0.0 | $668k | 12k | 57.84 | |
NuVasive | 0.0 | $745k | 10k | 74.72 | |
Merit Medical Systems (MMSI) | 0.0 | $592k | 21k | 28.88 | |
Green Dot Corporation (GDOT) | 0.0 | $750k | 23k | 33.35 | |
SPDR S&P Dividend (SDY) | 0.0 | $553k | 6.3k | 88.13 | |
General Motors Company (GM) | 0.0 | $668k | 19k | 35.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $691k | 8.4k | 82.55 | |
Insperity (NSP) | 0.0 | $761k | 8.6k | 88.64 | |
Science App Int'l (SAIC) | 0.0 | $761k | 10k | 74.43 | |
Inc Resh Hldgs Inc cl a | 0.0 | $622k | 14k | 45.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $568k | 14k | 42.12 | |
Stewart Information Services Corporation (STC) | 0.0 | $350k | 7.9k | 44.14 | |
Wal-Mart Stores (WMT) | 0.0 | $333k | 4.6k | 72.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $468k | 5.6k | 84.10 | |
Pfizer (PFE) | 0.0 | $435k | 13k | 34.21 | |
Cardinal Health (CAH) | 0.0 | $477k | 5.9k | 81.47 | |
Curtiss-Wright (CW) | 0.0 | $354k | 3.9k | 91.35 | |
Boeing Company (BA) | 0.0 | $343k | 1.9k | 176.80 | |
International Paper Company (IP) | 0.0 | $471k | 9.3k | 50.78 | |
AmerisourceBergen (COR) | 0.0 | $488k | 5.5k | 88.57 | |
Vishay Intertechnology (VSH) | 0.0 | $426k | 26k | 16.47 | |
Mercury Computer Systems (MRCY) | 0.0 | $384k | 9.8k | 39.02 | |
Halliburton Company (HAL) | 0.0 | $487k | 9.9k | 49.24 | |
Qualcomm (QCOM) | 0.0 | $340k | 5.9k | 57.29 | |
Cantel Medical | 0.0 | $364k | 4.5k | 80.18 | |
Methode Electronics (MEI) | 0.0 | $346k | 7.6k | 45.65 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $345k | 5.4k | 63.36 | |
Hill-Rom Holdings | 0.0 | $428k | 6.1k | 70.63 | |
Stepan Company (SCL) | 0.0 | $382k | 4.8k | 78.84 | |
Children's Place Retail Stores (PLCE) | 0.0 | $495k | 4.1k | 120.00 | |
SYNNEX Corporation (SNX) | 0.0 | $384k | 3.4k | 111.95 | |
Tech Data Corporation | 0.0 | $355k | 3.8k | 93.92 | |
U.S. Physical Therapy (USPH) | 0.0 | $345k | 5.3k | 65.28 | |
iRobot Corporation (IRBT) | 0.0 | $351k | 5.3k | 66.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $437k | 11k | 39.76 | |
Schwab International Equity ETF (SCHF) | 0.0 | $433k | 15k | 29.88 | |
Intl Fcstone | 0.0 | $344k | 9.1k | 37.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $526k | 11k | 47.32 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $537k | 7.4k | 72.47 | |
Global Brass & Coppr Hldgs I | 0.0 | $351k | 10k | 34.36 | |
Fnf (FNF) | 0.0 | $342k | 8.8k | 38.89 | |
Lci Industries (LCII) | 0.0 | $484k | 4.9k | 99.79 | |
Denny's Corporation (DENN) | 0.0 | $159k | 13k | 12.34 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $268k | 1.1k | 236.12 | |
ABM Industries (ABM) | 0.0 | $281k | 6.5k | 43.57 | |
Entegris (ENTG) | 0.0 | $310k | 13k | 23.37 | |
Tetra Tech (TTEK) | 0.0 | $324k | 7.9k | 40.91 | |
Amgen (AMGN) | 0.0 | $281k | 1.7k | 164.33 | |
BB&T Corporation | 0.0 | $264k | 5.9k | 44.78 | |
VCA Antech | 0.0 | $278k | 3.0k | 91.45 | |
National Beverage (FIZZ) | 0.0 | $255k | 3.0k | 84.44 | |
Ii-vi | 0.0 | $259k | 7.2k | 36.00 | |
Papa John's Int'l (PZZA) | 0.0 | $317k | 4.0k | 79.95 | |
Big Lots (BIG) | 0.0 | $295k | 6.1k | 48.72 | |
Fair Isaac Corporation (FICO) | 0.0 | $219k | 1.7k | 129.20 | |
Tesoro Corporation | 0.0 | $209k | 2.6k | 81.17 | |
Mueller Water Products (MWA) | 0.0 | $277k | 23k | 11.83 | |
Kelly Services (KELYA) | 0.0 | $318k | 15k | 21.89 | |
AngioDynamics (ANGO) | 0.0 | $282k | 16k | 17.33 | |
Neenah Paper | 0.0 | $201k | 2.7k | 74.72 | |
Dorman Products (DORM) | 0.0 | $234k | 2.8k | 82.25 | |
Southwest Airlines (LUV) | 0.0 | $324k | 6.0k | 53.70 | |
Omnicell (OMCL) | 0.0 | $292k | 7.2k | 40.58 | |
Selective Insurance (SIGI) | 0.0 | $232k | 4.9k | 47.06 | |
Silicon Laboratories (SLAB) | 0.0 | $278k | 3.8k | 73.64 | |
Worthington Industries (WOR) | 0.0 | $202k | 4.5k | 45.14 | |
Comfort Systems USA (FIX) | 0.0 | $263k | 7.2k | 36.63 | |
Integra LifeSciences Holdings (IART) | 0.0 | $286k | 6.8k | 42.06 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $229k | 1.5k | 152.67 | |
LHC | 0.0 | $241k | 4.5k | 53.79 | |
Woodward Governor Company (WWD) | 0.0 | $206k | 3.0k | 67.76 | |
Healthsouth | 0.0 | $324k | 7.6k | 42.80 | |
HEICO Corporation (HEI.A) | 0.0 | $241k | 3.2k | 74.84 | |
American International (AIG) | 0.0 | $262k | 4.2k | 62.40 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $304k | 2.6k | 118.29 | |
Ebix | 0.0 | $232k | 3.8k | 61.21 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $218k | 27k | 7.99 | |
LeMaitre Vascular (LMAT) | 0.0 | $233k | 9.5k | 24.60 | |
Patrick Industries (PATK) | 0.0 | $291k | 4.1k | 70.89 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | 7.9k | 34.81 | |
Murphy Usa (MUSA) | 0.0 | $278k | 3.8k | 73.45 | |
Sp Plus (SP) | 0.0 | $243k | 7.2k | 33.70 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $233k | 6.9k | 33.55 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $290k | 9.2k | 31.62 |