Sawgrass Asset Management

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