$2.09 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 210 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,235,000 | -7.6% | 597,420 | -6.8% | 4.80% | -3.4% |
| MSFT | Sell | MICROSOFT CORP COM | $98,132,000 | -0.8% | 1,075,179 | -7.0% | 4.70% | +3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $87,477,000 | -7.2% | 84,345 | -5.8% | 4.19% | -3.0% |
| TJX | Buy | TJX COS INC NEW COM | $61,400,000 | +17.6% | 752,816 | +10.2% | 2.94% | +22.9% |
| NKE | Sell | NIKE INC. CL B. | $60,696,000 | +0.4% | 913,545 | -5.5% | 2.91% | +5.1% |
| SBUX | Buy | STARBUCKS CORP COM | $59,643,000 | +14.0% | 1,030,284 | +13.1% | 2.86% | +19.3% |
| ORCL | Buy | ORACLE CORPORATION | $57,746,000 | +22.2% | 1,262,206 | +26.3% | 2.77% | +27.9% |
| ECL | Sell | ECOLAB INC COM | $53,728,000 | -1.5% | 391,973 | -3.5% | 2.58% | +3.1% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $50,516,000 | -6.8% | 798,047 | -4.7% | 2.42% | -2.5% |
| MA | Sell | MASTERCARD INC CL A | $49,438,000 | +10.5% | 282,242 | -4.5% | 2.37% | +15.6% |
| HD | Sell | HOME DEPOT INC COM | $49,333,000 | -9.7% | 276,778 | -4.0% | 2.36% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $47,566,000 | -13.0% | 371,176 | -5.1% | 2.28% | -9.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $46,970,000 | -17.5% | 441,491 | -21.0% | 2.25% | -13.7% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $46,482,000 | -3.9% | 287,367 | -5.2% | 2.23% | +0.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $46,148,000 | +19.5% | 319,120 | +8.5% | 2.21% | +25.0% |
| HON | Sell | HONEYWELL INTL INC COM | $45,867,000 | -9.7% | 317,394 | -4.2% | 2.20% | -5.5% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $44,180,000 | -14.9% | 206,448 | -12.3% | 2.12% | -11.0% |
| CERN | Buy | CERNER CORP COM | $43,200,000 | -13.3% | 744,832 | +0.7% | 2.07% | -9.3% |
| MCD | Sell | MCDONALDS CORP COM | $41,964,000 | -12.4% | 268,346 | -3.5% | 2.01% | -8.3% |
| DIS | Sell | DISNEY WALT CO COM | $41,269,000 | -9.6% | 410,878 | -3.3% | 1.98% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $38,709,000 | -2.6% | 468,685 | -4.0% | 1.86% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $37,950,000 | -45.1% | 793,596 | -39.2% | 1.82% | -42.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $35,324,000 | +22.4% | 104,530 | +16.2% | 1.69% | +28.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $34,523,000 | -18.1% | 1,010,327 | -4.0% | 1.66% | -14.3% |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $34,419,000 | – | 427,560 | +100.0% | 1.65% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS COM | $32,374,000 | +16.3% | 295,138 | -3.9% | 1.55% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $32,203,000 | -3.5% | 161,433 | -4.1% | 1.54% | +1.0% |
| KO | Sell | COCA COLA CO COM | $30,849,000 | -9.1% | 710,320 | -4.0% | 1.48% | -4.9% |
| ABBV | Sell | ABBVIE INC. COM | $29,457,000 | -20.7% | 311,217 | -19.0% | 1.41% | -17.1% |
| UNP | Sell | UNION PAC CORP COM | $28,943,000 | -3.5% | 215,305 | -3.7% | 1.39% | +0.9% |
| INTC | Sell | INTEL CORP COM | $27,728,000 | -43.3% | 532,412 | -49.7% | 1.33% | -40.7% |
| MMM | Sell | 3M CO | $27,226,000 | -10.5% | 124,027 | -4.0% | 1.30% | -6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,904,000 | +2.8% | 258,693 | -5.1% | 1.29% | +7.6% |
| FISV | Buy | FISERV INC COM | $26,830,000 | +4.6% | 376,240 | +92.4% | 1.29% | +9.4% |
| COST | Buy | COSTCO COMPANIES INC COM | $25,354,000 | +69.3% | 134,552 | +67.2% | 1.22% | +77.1% |
| DNKN | New | DUNKIN BRANDS GRP INC COM | $24,821,000 | – | 415,840 | +100.0% | 1.19% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,653,000 | -9.8% | 157,365 | -4.0% | 1.18% | -5.7% |
| COO | Sell | COOPER COS INC COM NEW | $23,852,000 | +0.6% | 104,245 | -4.2% | 1.14% | +5.2% |
| CLX | Sell | CLOROX CO DEL COM | $23,172,000 | -14.1% | 174,085 | -4.0% | 1.11% | -10.2% |
| FDX | Sell | FEDEX CORP COM | $21,398,000 | -7.5% | 89,116 | -3.9% | 1.03% | -3.2% |
| AMGN | Sell | AMGEN INC COM | $20,855,000 | -5.3% | 122,330 | -3.4% | 1.00% | -0.9% |
| DHR | Sell | DANAHER CORP COM | $20,003,000 | +1.1% | 204,304 | -4.2% | 0.96% | +5.7% |
| FTV | Sell | FORTIVE CORP COM | $18,866,000 | +1.2% | 243,371 | -5.6% | 0.90% | +5.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $17,724,000 | -27.6% | 144,505 | -34.4% | 0.85% | -24.2% |
| ABT | Sell | ABBOTT LABS COM | $17,335,000 | +0.1% | 289,299 | -4.6% | 0.83% | +4.8% |
| CTXS | Sell | CITRIX SYS INC COM | $16,460,000 | +1.3% | 177,368 | -3.9% | 0.79% | +5.9% |
| VMW | Sell | VMWARE INC CL A COM | $14,988,000 | -37.7% | 123,596 | -35.7% | 0.72% | -34.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $13,695,000 | +17.2% | 115,683 | -3.9% | 0.66% | +22.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $13,154,000 | +102.9% | 179,674 | +125.3% | 0.63% | +112.5% |
| CELG | Sell | CELGENE CORP COM | $11,573,000 | -78.2% | 129,732 | -74.5% | 0.56% | -77.2% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDetf | $5,137,000 | +1.2% | 94,480 | +1.9% | 0.25% | +5.6% |
| JPM | Sell | MORGAN J P & CO INC COM | $4,444,000 | +1.3% | 40,410 | -1.5% | 0.21% | +6.0% |
| INVA | Buy | INNOVIVA INC COM | $3,667,000 | +55.1% | 220,005 | +32.0% | 0.18% | +63.0% |
| BLK | Sell | BLACKROCK INC CL A | $3,663,000 | -0.4% | 6,761 | -5.6% | 0.18% | +4.1% |
| VTV | VANGUARD INDEX FDS VALUE ETF | $3,595,000 | -3.0% | 34,845 | 0.0% | 0.17% | +1.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $3,433,000 | -4.5% | 10,045 | -3.5% | 0.16% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $3,333,000 | -1.0% | 52,844 | +0.2% | 0.16% | +3.9% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $3,343,000 | +111.0% | 54,740 | +97.5% | 0.16% | +119.2% |
| MC | Buy | MOELIS & CO CL A | $3,321,000 | +55.6% | 65,300 | +48.3% | 0.16% | +62.2% |
| ENTG | Buy | ENTEGRIS INC COM | $3,280,000 | +45.9% | 94,255 | +27.7% | 0.16% | +52.4% |
| CSCO | Sell | CISCO SYS INC COM | $3,074,000 | +4.4% | 71,669 | -6.8% | 0.15% | +8.9% |
| ALG | Buy | ALAMO GROUP INC COM | $2,912,000 | +13.5% | 26,500 | +16.6% | 0.14% | +18.6% |
| BLD | Sell | TOPBUILD CORP COM | $2,857,000 | +0.4% | 37,340 | -0.6% | 0.14% | +5.4% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $2,845,000 | -0.4% | 18,450 | 0.0% | 0.14% | +3.8% | |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $2,824,000 | +164.4% | 53,645 | +133.3% | 0.14% | +175.5% |
| ELY | Buy | CALLAWAY GOLF CO COM | $2,788,000 | +110.3% | 170,405 | +78.9% | 0.13% | +119.7% |
| NOVT | Buy | NOVANTA INC COM | $2,796,000 | +4.8% | 53,620 | +0.5% | 0.13% | +9.8% |
| ASGN | Buy | ON ASSIGNMENT-682159108-4/18-N | $2,782,000 | +140.0% | 33,980 | +88.4% | 0.13% | +150.9% |
| KAMN | New | KAMAN CORP | $2,750,000 | – | 44,265 | +100.0% | 0.13% | – |
| MPC | Sell | MARATHON PETE CORP COM | $2,725,000 | +7.2% | 37,274 | -3.3% | 0.13% | +12.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,686,000 | -17.5% | 51,244 | -4.5% | 0.13% | -13.4% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,677,000 | -1.1% | 41,970 | 0.0% | 0.13% | +3.2% | |
| GDOT | Sell | GREEN DOT CORP CL A | $2,653,000 | +1.1% | 41,355 | -5.0% | 0.13% | +5.8% |
| PRAH | Buy | PRA HEALTH SCIENCES IN COM | $2,581,000 | +13.7% | 31,110 | +24.8% | 0.12% | +19.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,596,000 | +120.7% | 90,225 | +101.6% | 0.12% | +129.6% |
| LSTR | Buy | LANDSTAR SYS INC COM | $2,524,000 | +749.8% | 23,015 | +706.1% | 0.12% | +764.3% |
| DWDP | Sell | DOWDUPONT INC COM | $2,523,000 | -14.9% | 39,594 | -4.9% | 0.12% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $2,510,000 | -6.8% | 9,966 | -5.8% | 0.12% | -2.4% |
| EPAM | Buy | EPAM SYS INC COM | $2,499,000 | +56.0% | 21,823 | +46.3% | 0.12% | +64.4% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $2,427,000 | – | 42,460 | +100.0% | 0.12% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $2,362,000 | +320.3% | 20,420 | +243.2% | 0.11% | +334.6% |
| HRC | Buy | HILL ROM HLDGS INC COM | $2,274,000 | +28.8% | 26,135 | +24.8% | 0.11% | +34.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,233,000 | +20.4% | 23,934 | +28.2% | 0.11% | +25.9% |
| AFL | Buy | AFLAC INC COM | $2,216,000 | -6.0% | 50,630 | +88.5% | 0.11% | -1.9% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,198,000 | -1.1% | 7,832 | -8.7% | 0.10% | +2.9% |
| VRTU | New | VIRTUSA CORP COM | $2,106,000 | – | 43,450 | +100.0% | 0.10% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $2,112,000 | +731.5% | 8,655 | +694.0% | 0.10% | +741.7% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,084,000 | -0.7% | 25,976 | -0.0% | 0.10% | +4.2% |
| BCC | Buy | BOISE CASCADE CORP COM | $2,037,000 | -3.2% | 52,775 | +0.0% | 0.10% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,034,000 | +0.7% | 9,853 | -7.4% | 0.10% | +5.4% |
| BLL | Sell | BALL CORP | $2,011,000 | -1.4% | 50,650 | -6.0% | 0.10% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,980,000 | -15.1% | 17,361 | -6.8% | 0.10% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,973,000 | -2.4% | 31,189 | -5.4% | 0.10% | +2.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,951,000 | -10.5% | 26,148 | +0.3% | 0.09% | -6.0% |
| TILE | Buy | INTERFACE INC COM | $1,931,000 | +65.2% | 76,630 | +64.9% | 0.09% | +72.2% |
| EVR | Buy | EVERCORE INC COM | $1,889,000 | +7.4% | 21,660 | +10.8% | 0.09% | +12.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,905,000 | -14.7% | 13,720 | -16.6% | 0.09% | -10.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,872,000 | +2.2% | 25,760 | +2.4% | 0.09% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,855,000 | -3.0% | 14,740 | -1.7% | 0.09% | +1.1% |
| EFAV | Sell | ISHARES TR EAFE MIN VOL ETFetf | $1,852,000 | -3.1% | 25,126 | -4.1% | 0.09% | +1.1% |
| GOOG | Sell | ALPHABET INC CL C | $1,818,000 | -7.9% | 1,762 | -6.6% | 0.09% | -4.4% |
| PEP | Sell | PEPSICO INC COM | $1,779,000 | -14.1% | 16,295 | -5.7% | 0.08% | -10.5% |
| TGT | Buy | TARGET CORP COM | $1,759,000 | +7.8% | 25,340 | +1.3% | 0.08% | +12.0% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $1,705,000 | +365.8% | 30,045 | +304.6% | 0.08% | +382.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $1,686,000 | -6.4% | 84,975 | +2.8% | 0.08% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $1,692,000 | -12.1% | 27,198 | +2.4% | 0.08% | -8.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SO COM | $1,696,000 | +36.2% | 17,005 | +28.4% | 0.08% | +42.1% |
| CACI | New | CACI INTERNATIONAL INC CL A | $1,617,000 | – | 10,685 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,561,000 | +12.1% | 10,171 | +12.0% | 0.08% | +17.2% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $1,523,000 | +16.7% | 34,140 | +18.8% | 0.07% | +21.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,434,000 | +240.6% | 42,935 | +267.8% | 0.07% | +263.2% |
| TNET | Sell | TRINET GROUP INC COM | $1,421,000 | -27.2% | 30,670 | -30.4% | 0.07% | -24.4% |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1,378,000 | -0.6% | 9,380 | 0.0% | 0.07% | +3.1% | |
| KBH | Buy | KB HOME | $1,317,000 | +14.4% | 46,295 | +28.5% | 0.06% | +18.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $1,264,000 | -3.4% | 45,850 | -2.2% | 0.06% | +1.7% |
| WWW | Buy | WOLVERINE WORLD WIDE | $1,249,000 | +20.3% | 43,220 | +32.8% | 0.06% | +25.0% |
| CSX | Sell | CSX CORP COM | $1,248,000 | -13.2% | 22,410 | -14.3% | 0.06% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,262,000 | -18.9% | 12,055 | -7.7% | 0.06% | -15.5% |
| GIS | Sell | GENERAL MILLS INC | $1,212,000 | -27.9% | 26,903 | -5.0% | 0.06% | -24.7% |
| T | Sell | AT&T CORP COM | $1,168,000 | -9.3% | 32,762 | -1.1% | 0.06% | -5.1% |
| TMHC | Buy | TAYLOR MORRISON HOME C CL A | $1,140,000 | -0.2% | 48,960 | +4.9% | 0.06% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $1,120,000 | -7.9% | 17,290 | -4.1% | 0.05% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,076,000 | -11.9% | 7,300 | -5.8% | 0.05% | -7.1% |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,092,000 | -49.7% | 83,990 | -45.4% | 0.05% | -47.5% |
| CL | Sell | COLGATE-PALMOLIVE COM | $1,065,000 | -11.8% | 14,855 | -7.2% | 0.05% | -7.3% |
| BAC | Buy | BANK OF AMERICA | $988,000 | +2.3% | 32,954 | +0.7% | 0.05% | +6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $956,000 | -0.3% | 18,076 | +0.4% | 0.05% | +4.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $922,000 | -63.0% | 21,710 | -55.7% | 0.04% | -61.4% |
| BGCP | Sell | BGC PARTNERS INC CL A | $913,000 | -35.2% | 67,885 | -27.2% | 0.04% | -32.3% |
| TREX | Sell | TREX CO INC COM | $887,000 | -5.8% | 8,155 | -6.2% | 0.04% | 0.0% |
| SP | Sell | SP PLUS CORP COM | $889,000 | -35.3% | 24,985 | -32.5% | 0.04% | -31.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $829,000 | -13.9% | 10,451 | -0.3% | 0.04% | -9.1% |
| MGLN | Sell | MAGELLAN HEALTH SVCS COM NEW | $808,000 | -3.0% | 7,545 | -12.5% | 0.04% | +2.6% |
| GM | Sell | GENERAL MTRS CORP COM | $798,000 | -15.6% | 21,955 | -4.9% | 0.04% | -11.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $680,000 | +3.3% | 6,300 | +0.4% | 0.03% | +10.0% |
| BIG | Sell | BIG LOTS INC COM | $696,000 | -46.8% | 15,990 | -31.4% | 0.03% | -45.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $647,000 | +3.0% | 19,201 | +4.2% | 0.03% | +6.9% |
| GMED | Sell | GLOBUS MED INC CL A | $627,000 | -1.3% | 12,579 | -18.5% | 0.03% | +3.4% |
| ENSG | Buy | ENSIGN GROUP INC COM | $610,000 | +77.8% | 23,200 | +50.0% | 0.03% | +81.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $602,000 | -13.4% | 7,971 | -4.8% | 0.03% | -9.4% |
| RDNT | New | RADNET INC COM | $576,000 | – | 39,990 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTetf | $560,000 | -2.1% | 11,913 | -4.3% | 0.03% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $567,000 | -10.6% | 5,000 | -7.5% | 0.03% | -6.9% |
| FCFS | Buy | FIRSTCASH INC COM | $538,000 | +54.2% | 6,626 | +27.9% | 0.03% | +62.5% |
| CHE | Sell | CHEMED CORP NEW COM | $547,000 | -2.3% | 2,005 | -13.0% | 0.03% | 0.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $504,000 | -10.8% | 5,525 | -7.5% | 0.02% | -7.7% |
| ARW | Buy | ARROW ELECTRONICS INC COM | $498,000 | -0.2% | 6,460 | +4.0% | 0.02% | +4.3% |
| PPL | Buy | PPL CORP COM | $494,000 | -8.3% | 17,450 | +0.1% | 0.02% | -4.0% |
| PFE | Buy | PFIZER INC COM | $506,000 | +15.3% | 14,259 | +17.8% | 0.02% | +20.0% |
| ALL | Sell | ALLSTATE CORP COM | $491,000 | -16.6% | 5,178 | -7.9% | 0.02% | -11.1% |
| ICUI | Sell | ICU MED INC COM | $469,000 | -2.3% | 1,860 | -16.2% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $453,000 | +29.1% | 6,183 | +43.0% | 0.02% | +37.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $434,000 | -11.4% | 5,040 | -5.5% | 0.02% | -4.5% |
| QLYS | Sell | QUALYS INC COM | $410,000 | +9.3% | 5,640 | -10.7% | 0.02% | +17.6% |
| HEIA | Buy | HEICO CORP NEW CL A | $421,000 | -6.2% | 5,929 | +4.3% | 0.02% | -4.8% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $415,000 | -3.5% | 5,180 | -6.4% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $420,000 | -16.5% | 8,925 | -21.7% | 0.02% | -13.0% |
| HAL | Sell | HALLIBURTON CO COM | $416,000 | -8.0% | 8,860 | -4.1% | 0.02% | -4.8% |
| ANDV | Buy | ANDEAVOR COM | $407,000 | -8.5% | 4,050 | +4.0% | 0.02% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $420,000 | +35.0% | 17,160 | +19.3% | 0.02% | +42.9% |
| WMT | Sell | WALMART INC COM | $391,000 | -10.5% | 4,400 | -0.6% | 0.02% | -5.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $389,000 | +15.1% | 22,545 | +17.7% | 0.02% | +26.7% |
| MMS | Sell | MAXIMUS INC. | $368,000 | -8.5% | 5,510 | -1.8% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $385,000 | +21.1% | 6,135 | +18.2% | 0.02% | +20.0% |
| RP | Sell | REALPAGE INC COM | $382,000 | -2.1% | 7,420 | -15.7% | 0.02% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $367,000 | -1.3% | 3,295 | -8.9% | 0.02% | +5.9% |
| DIOD | New | DIODES INC COM | $378,000 | – | 12,395 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP, INC. | $350,000 | +10.4% | 7,415 | +1.2% | 0.02% | +13.3% |
| HI | New | HILLENBRAND INC COM | $349,000 | – | 7,600 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO COM | $348,000 | -8.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| CRAI | Sell | CRA INTERNATIONAL INC | $363,000 | -1.6% | 6,950 | -15.5% | 0.02% | 0.0% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $363,000 | -4.2% | 7,400 | 0.0% | 0.02% | 0.0% | |
| CUTR | Sell | CUTERA INC COM | $326,000 | -15.8% | 6,490 | -24.0% | 0.02% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINA-FNF GRO | $304,000 | +2.0% | 7,605 | +0.1% | 0.02% | +7.1% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $313,000 | -3.1% | 2,570 | 0.0% | 0.02% | 0.0% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $306,000 | -9.2% | 2,645 | -11.7% | 0.02% | 0.0% |
| PLXS | Sell | PLEXUS CORP COM | $293,000 | -22.1% | 4,910 | -20.8% | 0.01% | -17.6% |
| PBF | New | PBF ENERGY INC CL A | $283,000 | – | 8,335 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC COM | $283,000 | +6.4% | 2,775 | -1.6% | 0.01% | +16.7% |
| BLMN | New | BLOOMIN BRANDS INC COM | $284,000 | – | 11,710 | +100.0% | 0.01% | – |
| SPY | SPDR TR UNIT SER 1 | $299,000 | -1.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $284,000 | -13.9% | 5,130 | -0.5% | 0.01% | -6.7% |
| CPS | Buy | COOPER STD HLDGS INC COM | $282,000 | +24.2% | 2,295 | +23.7% | 0.01% | +40.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $277,000 | +7.4% | 9,295 | +19.2% | 0.01% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $263,000 | -25.7% | 4,589 | -15.2% | 0.01% | -18.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $266,000 | -0.4% | 3,853 | +0.6% | 0.01% | +8.3% |
| ABG | New | ASBURY AUTOMOTIVE GP COM | $276,000 | – | 4,095 | +100.0% | 0.01% | – |
| CTS | Sell | CTS CORP COM | $266,000 | +3.9% | 9,785 | -1.6% | 0.01% | +8.3% |
| TXRH | New | TEXAS ROADHOUSE INC COM | $249,000 | – | 4,315 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDLTECH INC COM | $246,000 | – | 3,380 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP COM | $250,000 | +12.1% | 16,220 | -3.5% | 0.01% | +20.0% |
| CSGS | New | CSG SYS INTL INC COM | $245,000 | – | 5,410 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $245,000 | -1.2% | 3,205 | -7.1% | 0.01% | +9.1% |
| EPAY | New | BOTTOMLINE TECH DEL COM | $225,000 | – | 5,805 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $225,000 | -7.0% | 5,450 | -1.6% | 0.01% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD COM | $228,000 | – | 5,200 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL COM | $233,000 | -81.3% | 2,180 | -80.9% | 0.01% | -80.7% |
| SIGI | Sell | SELECTIVE INS GROUP COM | $225,000 | +2.3% | 3,700 | -1.5% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $220,000 | -27.4% | 1,300 | -34.2% | 0.01% | -21.4% |
| POL | Sell | POLYONE CORP COM | $235,000 | -3.7% | 5,530 | -1.6% | 0.01% | 0.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $229,000 | -8.4% | 4,199 | 0.0% | 0.01% | 0.0% | |
| MRTN | New | MARTEN TRANS LTD COM | $223,000 | – | 9,800 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES COM | $205,000 | +0.5% | 2,280 | -1.5% | 0.01% | +11.1% |
| BBT | Sell | BB&T CORP COM | $206,000 | +3.0% | 3,950 | -1.9% | 0.01% | +11.1% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $201,000 | – | 4,635 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC COM | $217,000 | +2.8% | 4,795 | -1.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNLGS CL A | $208,000 | -23.0% | 2,675 | -24.8% | 0.01% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS COM NEW | $206,000 | -7.2% | 1,250 | -22.8% | 0.01% | 0.0% |
| CHS | New | CHICOS FAS INC COM | $188,000 | – | 20,800 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL COM | $187,000 | – | 11,100 | +100.0% | 0.01% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -3,735 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -5,527 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -3,484 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -9,078 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -3,860 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM - ACQ by | $0 | – | -6,895 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM | $0 | – | -6,460 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GP INC COM | $0 | – | -7,895 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -8,760 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -8,955 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -11,185 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -15,179 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -6,405 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -45,335 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS I COM | $0 | – | -26,150 | -100.0% | -0.09% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -62,545 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY COM | $0 | – | -97,780 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -182,714 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.