$2.18 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS COM | $69,125,000 | +65.4% | 1,305,977 | +54.7% | 3.17% | +55.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $56,921,000 | +4.8% | 558,546 | +5.6% | 2.61% | -1.6% |
| ECL | Buy | ECOLAB INC COM | $54,526,000 | +52.2% | 406,368 | +45.8% | 2.50% | +42.8% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $54,187,000 | +10.5% | 837,637 | +2.2% | 2.48% | +3.6% |
| CELG | Buy | CELGENE CORP COM | $53,024,000 | -4.6% | 508,086 | +33.3% | 2.43% | -10.5% |
| SBUX | Buy | STARBUCKS CORP COM | $52,313,000 | +37.9% | 910,905 | +29.0% | 2.40% | +29.4% |
| TJX | Buy | TJX COS INC NEW COM | $52,228,000 | +12.6% | 683,077 | +8.6% | 2.39% | +5.7% |
| CERN | Buy | CERNER CORP COM | $49,831,000 | +24.7% | 739,437 | +32.0% | 2.28% | +17.1% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $48,361,000 | +42.4% | 303,182 | +34.8% | 2.22% | +33.7% |
| ORCL | Buy | ORACLE CORPORATION | $47,248,000 | +8.6% | 999,317 | +11.1% | 2.16% | +1.9% |
| DIS | Buy | DISNEY WALT CO COM | $45,670,000 | +26.0% | 424,798 | +15.5% | 2.09% | +18.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $38,605,000 | +70.9% | 294,200 | +57.0% | 1.77% | +60.2% |
| UNP | Buy | UNION PAC CORP COM | $29,980,000 | +16.0% | 223,565 | +0.3% | 1.37% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $28,869,000 | +27.8% | 89,920 | +23.5% | 1.32% | +19.8% |
| FISV | Buy | FISERV INC COM | $25,644,000 | +48.9% | 195,560 | +46.4% | 1.18% | +39.7% |
| COO | Buy | COOPER COS INC COM NEW | $23,709,000 | -8.1% | 108,815 | +0.1% | 1.09% | -13.7% |
| AMGN | Buy | AMGEN INC COM | $22,011,000 | +26.7% | 126,575 | +35.9% | 1.01% | +19.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $3,365,000 | +9.2% | 52,764 | +2.8% | 0.15% | +2.7% |
| BLD | Buy | TOPBUILD CORP COM | $2,845,000 | +207.6% | 37,560 | +164.7% | 0.13% | +188.9% |
| NOVT | Buy | NOVANTA INC COM | $2,667,000 | +50.3% | 53,350 | +31.1% | 0.12% | +40.2% |
| GDOT | Buy | GREEN DOT CORP CL A | $2,624,000 | +40.0% | 43,545 | +15.2% | 0.12% | +30.4% |
| ALG | Buy | ALAMO GROUP INC COM | $2,565,000 | +84.8% | 22,725 | +75.8% | 0.12% | +73.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $2,492,000 | +158.2% | 49,050 | +135.3% | 0.11% | +142.6% |
| INVA | Buy | INNOVIVA INC COM | $2,365,000 | +105.8% | 166,650 | +104.9% | 0.11% | +92.9% |
| PRAH | Buy | PRA HEALTH SCIENCES IN COM | $2,271,000 | +38.9% | 24,935 | +16.2% | 0.10% | +30.0% |
| ENTG | Buy | ENTEGRIS INC COM | $2,248,000 | +86.6% | 73,825 | +76.8% | 0.10% | +74.6% |
| MTG | Buy | MGIC INVT CORP WIS COM | $2,171,000 | +172.7% | 153,860 | +142.2% | 0.10% | +153.8% |
| MC | New | MOELIS & CO CL A | $2,135,000 | – | 44,025 | +100.0% | 0.10% | – |
| BCC | New | BOISE CASCADE CORP COM | $2,105,000 | – | 52,755 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC COM | $2,072,000 | +8.1% | 17,280 | +0.5% | 0.10% | +1.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY COM | $2,029,000 | +21.6% | 97,780 | +10.2% | 0.09% | +14.8% |
| DAN | New | DANA INCORPORATED COM | $2,002,000 | – | 62,545 | +100.0% | 0.09% | – |
| IBP | Buy | INSTALLED BLDG PRODS I COM | $1,986,000 | +59.9% | 26,150 | +36.5% | 0.09% | +49.2% |
| TNET | Buy | TRINET GROUP INC COM | $1,953,000 | +335.9% | 44,040 | +230.6% | 0.09% | +309.1% |
| CVS | Buy | CVS HEALTH CORP | $1,925,000 | -10.7% | 26,548 | +0.2% | 0.09% | -16.2% |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $1,801,000 | – | 82,670 | +100.0% | 0.08% | – |
| EVR | Buy | EVERCORE INC COM | $1,759,000 | +138.3% | 19,540 | +112.5% | 0.08% | +125.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $1,765,000 | +65.4% | 20,940 | +45.2% | 0.08% | +55.8% |
| GIS | Buy | GENERAL MILLS INC | $1,680,000 | +15.1% | 28,328 | +0.5% | 0.08% | +8.5% |
| BYD | Buy | BOYD GAMING CORP COM | $1,589,000 | +257.9% | 45,335 | +166.3% | 0.07% | +231.8% |
| EPAM | Buy | EPAM SYS INC COM | $1,602,000 | +319.4% | 14,915 | +243.3% | 0.07% | +284.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,556,000 | +73.1% | 13,060 | +74.5% | 0.07% | +61.4% |
| ELY | New | CALLAWAY GOLF CO COM | $1,326,000 | – | 95,225 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC COM | $1,309,000 | – | 23,315 | +100.0% | 0.06% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $1,305,000 | +218.3% | 28,730 | +174.1% | 0.06% | +200.0% |
| T | Buy | AT&T CORP COM | $1,288,000 | +3.1% | 33,127 | +3.9% | 0.06% | -3.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SO COM | $1,245,000 | +72.9% | 13,240 | +58.6% | 0.06% | +62.9% |
| CL | Buy | COLGATE-PALMOLIVE COM | $1,207,000 | +4.2% | 16,000 | +0.6% | 0.06% | -3.5% |
| TILE | New | INTERFACE INC COM | $1,169,000 | – | 46,480 | +100.0% | 0.05% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,176,000 | +92.5% | 44,765 | +98.3% | 0.05% | +80.0% |
| ASGN | New | ON ASSIGNMENT INC COM | $1,159,000 | – | 18,035 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $1,151,000 | – | 36,040 | +100.0% | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME C CL A | $1,142,000 | – | 46,670 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $1,068,000 | – | 22,990 | +100.0% | 0.05% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $1,038,000 | +69.6% | 32,550 | +53.4% | 0.05% | +60.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $959,000 | +13.1% | 18,011 | +6.4% | 0.04% | +7.3% |
| TREX | Buy | TREX CO INC COM | $942,000 | +74.4% | 8,695 | +45.0% | 0.04% | +65.4% |
| MGLN | Buy | MAGELLAN HEALTH SVCS COM NEW | $833,000 | +60.5% | 8,625 | +43.4% | 0.04% | +52.0% |
| GMED | Buy | GLOBUS MED INC CL A | $635,000 | +199.5% | 15,440 | +115.9% | 0.03% | +190.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $628,000 | +5.2% | 18,426 | +3.3% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $589,000 | +53.4% | 5,625 | +34.7% | 0.03% | +42.1% |
| PPL | Buy | PPL CORP COM | $539,000 | +108.1% | 17,425 | +155.3% | 0.02% | +92.3% |
| BKI | New | BLACK KNIGHT INC COM | $503,000 | – | 11,395 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC COM | $484,000 | +84.7% | 15,179 | +92.3% | 0.02% | +69.2% |
| ICUI | Buy | ICU MED INC COM | $480,000 | +20.9% | 2,220 | +4.0% | 0.02% | +15.8% |
| VREX | New | VAREX IMAGING CORP COM | $449,000 | – | 11,185 | +100.0% | 0.02% | – |
| ANDV | Buy | ANDEAVOR COM | $445,000 | +74.5% | 3,895 | +57.4% | 0.02% | +66.7% |
| CHH | New | CHOICE HOTELS INTL INC COM | $430,000 | – | 5,535 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC COM | $423,000 | – | 8,955 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $421,000 | – | 11,675 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $416,000 | +21.3% | 7,895 | +24.1% | 0.02% | +11.8% |
| MMS | New | MAXIMUS INC. | $402,000 | – | 5,610 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HLDGS INC COM | $390,000 | +52.9% | 6,460 | +47.7% | 0.02% | +50.0% |
| CMD | New | CANTEL MEDICAL CORP COM | $372,000 | – | 3,615 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC COM | $375,000 | +38.4% | 6,315 | +20.7% | 0.02% | +30.8% |
| AMN | New | AMN HEALTHCARE SRVCS COM | $366,000 | – | 7,425 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $379,000 | +20.7% | 7,400 | +10.1% | 0.02% | +13.3% |
| PLXS | Buy | PLEXUS CORP COM | $376,000 | +56.0% | 6,200 | +44.2% | 0.02% | +41.7% |
| ENSG | New | ENSIGN GROUP INC COM | $343,000 | – | 15,465 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC COM | $349,000 | – | 5,180 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP COM - ACQ by | $341,000 | – | 6,895 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $338,000 | – | 19,150 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC COM | $297,000 | – | 2,855 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO COM NEW | $306,000 | – | 5,527 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $311,000 | +53.2% | 14,380 | +48.6% | 0.01% | +40.0% |
| NP | New | NEENAH INC COM | $316,000 | – | 3,484 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC COM | $295,000 | +9.3% | 3,860 | +10.9% | 0.01% | +7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $267,000 | +9.9% | 3,831 | +6.4% | 0.01% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $258,000 | – | 7,795 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNLGS CL A | $270,000 | – | 3,555 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP COM | $256,000 | – | 9,940 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $248,000 | – | 3,450 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC COM | $227,000 | – | 1,855 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COM | $215,000 | – | 3,735 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP COM | $223,000 | – | 16,815 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COM | $200,000 | – | 4,025 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.