$2.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 216 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $113,840,000 | +13.6% | 614,984 | +2.9% | 5.09% | +5.9% |
| MSFT | Buy | MICROSOFT CORP COM | $109,367,000 | +11.4% | 1,109,085 | +3.2% | 4.89% | +3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $98,189,000 | +12.2% | 86,956 | +3.1% | 4.39% | +4.7% |
| HD | Buy | HOME DEPOT INC COM | $68,084,000 | +38.0% | 348,970 | +26.1% | 3.04% | +28.7% |
| ECL | Buy | ECOLAB INC COM | $61,741,000 | +14.9% | 439,972 | +12.2% | 2.76% | +7.1% |
| MA | Buy | MASTERCARD INC CL A | $57,181,000 | +15.7% | 290,966 | +3.1% | 2.56% | +7.8% |
| ORCL | Buy | ORACLE CORPORATION | $56,919,000 | -1.4% | 1,291,841 | +2.3% | 2.54% | -8.1% |
| FFIV | Buy | F5 NETWORKS INC COM | $55,904,000 | +21.1% | 324,173 | +1.6% | 2.50% | +12.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $54,044,000 | +15.1% | 465,533 | +5.4% | 2.42% | +7.2% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $53,397,000 | +14.9% | 297,427 | +3.5% | 2.39% | +7.1% |
| UNH | Buy | UNITED HEALTHCARE CORP COM | $52,556,000 | +19.0% | 214,218 | +3.8% | 2.35% | +10.9% |
| DIS | Buy | DISNEY WALT CO COM | $49,811,000 | +20.7% | 475,251 | +15.7% | 2.23% | +12.5% |
| MCD | Buy | MCDONALDS CORP COM | $47,339,000 | +12.8% | 302,118 | +12.6% | 2.12% | +5.2% |
| HON | Buy | HONEYWELL INTL INC COM | $47,235,000 | +3.0% | 327,907 | +3.3% | 2.11% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $40,398,000 | +17.0% | 1,231,278 | +21.9% | 1.80% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $39,886,000 | +3.0% | 486,587 | +3.8% | 1.78% | -3.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $38,680,000 | +12.4% | 489,685 | +14.5% | 1.73% | +4.8% |
| AMGN | Buy | AMGEN INC COM | $38,353,000 | +83.9% | 207,773 | +69.8% | 1.71% | +71.4% |
| COST | Buy | COSTCO COMPANIES INC COM | $36,047,000 | +42.2% | 172,490 | +28.2% | 1.61% | +32.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS COM | $35,268,000 | +8.9% | 306,415 | +3.8% | 1.58% | +1.5% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $34,694,000 | +39.8% | 502,300 | +20.8% | 1.55% | +30.3% |
| FISV | Buy | FISERV INC COM | $33,603,000 | +25.2% | 453,543 | +20.5% | 1.50% | +16.8% |
| PAYX | New | PAYCHEX INC COM | $33,052,000 | – | 483,573 | +100.0% | 1.48% | – |
| KO | Buy | COCA COLA CO COM | $32,350,000 | +4.9% | 737,581 | +3.8% | 1.45% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $32,079,000 | -9.2% | 108,584 | +3.9% | 1.43% | -15.3% |
| UNP | Buy | UNION PAC CORP COM | $31,619,000 | +9.2% | 223,171 | +3.7% | 1.41% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $31,283,000 | -2.9% | 167,600 | +3.8% | 1.40% | -9.5% |
| ABBV | Buy | ABBVIE INC. COM | $29,671,000 | +0.7% | 320,249 | +2.9% | 1.33% | -6.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,536,000 | +6.1% | 265,106 | +2.5% | 1.28% | -1.2% |
| ABT | Buy | ABBOTT LABS COM | $27,120,000 | +56.4% | 444,662 | +53.7% | 1.21% | +45.8% |
| COO | Buy | COOPER COS INC COM NEW | $25,475,000 | +6.8% | 108,197 | +3.8% | 1.14% | -0.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $22,696,000 | -7.9% | 163,821 | +4.1% | 1.01% | -14.2% |
| AZO | New | AUTOZONE INC COM | $21,980,000 | – | 32,761 | +100.0% | 0.98% | – |
| FDX | Buy | FEDEX CORP COM | $21,167,000 | -1.1% | 93,224 | +4.6% | 0.95% | -7.8% |
| DHR | Buy | DANAHER CORP COM | $21,072,000 | +5.3% | 213,536 | +4.5% | 0.94% | -1.8% |
| FTV | Buy | FORTIVE CORP COM | $19,603,000 | +3.9% | 254,226 | +4.5% | 0.88% | -3.1% |
| CTXS | Buy | CITRIX SYS INC COM | $19,405,000 | +17.9% | 185,095 | +4.4% | 0.87% | +9.9% |
| VMW | Buy | VMWARE INC CL A COM | $18,811,000 | +25.5% | 127,989 | +3.6% | 0.84% | +17.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $17,048,000 | -3.8% | 149,913 | +3.7% | 0.76% | -10.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $15,770,000 | +19.9% | 186,452 | +3.8% | 0.70% | +11.7% |
| New | DR PEPPER SNAPPLE GROUP | $14,732,000 | – | 120,754 | +100.0% | 0.66% | – | |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDetf | $4,975,000 | -3.2% | 95,960 | +1.6% | 0.22% | -9.8% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $3,518,000 | +117.6% | 20,870 | +95.3% | 0.16% | +101.3% |
| KAMN | Buy | KAMAN CORP | $3,434,000 | +24.9% | 49,275 | +11.3% | 0.15% | +15.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $3,375,000 | +39.1% | 49,840 | +17.4% | 0.15% | +30.2% |
| BCC | Buy | BOISE CASCADE CORP COM | $3,169,000 | +55.6% | 70,885 | +34.3% | 0.14% | +44.9% |
| PBF | Buy | PBF ENERGY INC CL A | $3,172,000 | +1020.8% | 75,660 | +807.7% | 0.14% | +914.3% |
| CSCO | Buy | CISCO SYS INC COM | $3,085,000 | +0.4% | 71,694 | +0.0% | 0.14% | -6.1% |
| EVR | Buy | EVERCORE INC COM | $2,976,000 | +57.5% | 28,220 | +30.3% | 0.13% | +46.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $2,969,000 | +1219.6% | 64,820 | +1089.4% | 0.13% | +1109.1% |
| LSTR | Buy | LANDSTAR SYS INC COM | $2,953,000 | +17.0% | 27,040 | +17.5% | 0.13% | +9.1% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $2,904,000 | +37.5% | 9,795 | +13.2% | 0.13% | +28.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,847,000 | +6.0% | 51,344 | +0.2% | 0.13% | -1.6% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,646,000 | +333.8% | 73,870 | +218.4% | 0.12% | +306.9% |
| DWDP | Buy | DOWDUPONT INC COM | $2,612,000 | +3.5% | 39,625 | +0.1% | 0.12% | -3.3% |
| TNET | Buy | TRINET GROUP INC COM | $2,425,000 | +70.7% | 43,356 | +41.4% | 0.11% | +58.8% |
| SUPN | New | SUPERNUS PHARMACEUTICA COM | $2,372,000 | – | 39,630 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,350,000 | +5.2% | 23,984 | +0.2% | 0.10% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,228,000 | +12.5% | 17,621 | +1.5% | 0.10% | +5.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,205,000 | +13.0% | 26,648 | +1.9% | 0.10% | +5.3% |
| CHE | Buy | CHEMED CORP NEW COM | $2,187,000 | +299.8% | 6,795 | +238.9% | 0.10% | +276.9% |
| DIOD | Buy | DIODES INC COM | $2,091,000 | +453.2% | 60,655 | +389.4% | 0.09% | +416.7% |
| TREX | Buy | TREX CO INC COM | $2,024,000 | +128.2% | 32,330 | +296.4% | 0.09% | +109.3% |
| GOOG | Buy | ALPHABET INC CL C | $1,999,000 | +10.0% | 1,792 | +1.7% | 0.09% | +2.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,967,000 | +5.1% | 25,790 | +0.1% | 0.09% | -2.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GP COM | $1,891,000 | +585.1% | 27,585 | +573.6% | 0.08% | +553.8% |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETFetf | $1,908,000 | +3.0% | 26,826 | +6.8% | 0.08% | -4.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $1,848,000 | +21.3% | 36,070 | +5.7% | 0.08% | +13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $1,849,000 | -0.3% | 14,790 | +0.3% | 0.08% | -6.7% |
| FCFS | Buy | FIRSTCASH INC COM | $1,805,000 | +235.5% | 20,092 | +203.2% | 0.08% | +211.5% |
| CVS | Buy | CVS HEALTH CORP | $1,757,000 | +3.8% | 27,298 | +0.4% | 0.08% | -2.5% |
| MMSI | Buy | MERIT MED SYS INC COM | $1,618,000 | +645.6% | 31,595 | +558.9% | 0.07% | +620.0% |
| MEDP | New | MEDPACE HLDGS INC COM | $1,522,000 | – | 35,385 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,428,000 | -8.5% | 10,221 | +0.5% | 0.06% | -14.7% |
| PRFT | New | PERFICIENT INC COM | $1,363,000 | – | 51,690 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP COM | $1,335,000 | – | 38,515 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,286,000 | +1.9% | 12,105 | +0.4% | 0.06% | -5.0% |
| ASGN | New | ASGN INC COM | $1,244,000 | – | 15,910 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD FOREIGN ORD | $1,246,000 | +11.2% | 18,595 | +7.5% | 0.06% | +3.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR F | $1,232,000 | -2.5% | 46,315 | +1.0% | 0.06% | -9.8% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,073,000 | +195.6% | 21,090 | +203.5% | 0.05% | +182.4% |
| T | Buy | AT&T CORP COM | $1,059,000 | -9.3% | 32,977 | +0.7% | 0.05% | -16.1% |
| MTDR | New | MATADOR RES CO COM | $1,020,000 | – | 33,940 | +100.0% | 0.05% | – |
| BKI | Buy | BLACK KNIGHT INC COM | $1,000,000 | +138.1% | 18,665 | +109.1% | 0.04% | +125.0% |
| BAC | Buy | BANK OF AMERICA | $944,000 | -4.5% | 33,504 | +1.7% | 0.04% | -10.6% |
| GM | Buy | GENERAL MTRS CORP COM | $904,000 | +13.3% | 22,955 | +4.6% | 0.04% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $817,000 | -1.4% | 10,471 | +0.2% | 0.04% | -7.5% |
| IART | New | INTEGRA LIFESCIENCES HLDG COM | $832,000 | – | 12,915 | +100.0% | 0.04% | – |
| RDNT | Buy | RADNET INC COM | $826,000 | +43.4% | 55,080 | +37.7% | 0.04% | +32.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $784,000 | +80.6% | 9,190 | +82.3% | 0.04% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $743,000 | +9.3% | 6,400 | +1.6% | 0.03% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $698,000 | +79.4% | 38,445 | +70.5% | 0.03% | +63.2% |
| MMI | New | MARCUS & MILLICHAP INC COM | $699,000 | – | 17,930 | +100.0% | 0.03% | – |
| ICUI | Buy | ICU MED INC COM | $665,000 | +41.8% | 2,265 | +21.8% | 0.03% | +36.4% |
| PRSC | New | PROVIDENCE SVC CORP COM | $673,000 | – | 8,570 | +100.0% | 0.03% | – |
| CTS | Buy | CTS CORP COM | $673,000 | +153.0% | 18,705 | +91.2% | 0.03% | +130.8% |
| MO | New | ALTRIA GROUP INC | $658,000 | – | 11,584 | +100.0% | 0.03% | – |
| BBSI | New | BARRETT BUSINESS SERVI COM | $634,000 | – | 6,570 | +100.0% | 0.03% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $589,000 | – | 9,520 | +100.0% | 0.03% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL COM | $579,000 | +157.3% | 11,620 | +100.2% | 0.03% | +136.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $561,000 | +33.6% | 20,000 | +16.6% | 0.02% | +25.0% |
| QLYS | Buy | QUALYS INC COM | $562,000 | +37.1% | 6,670 | +18.3% | 0.02% | +25.0% |
| ENV | New | ENVESTNET INC COM | $570,000 | – | 10,365 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HLDGS INC COM | $538,000 | – | 18,570 | +100.0% | 0.02% | – |
| RP | Buy | REALPAGE INC COM | $532,000 | +39.3% | 9,660 | +30.2% | 0.02% | +33.3% |
| VWO | Buy | VANGUARD INTL EQTY IDX EMR MKTetf | $532,000 | -5.0% | 12,613 | +5.9% | 0.02% | -11.1% |
| PFE | Buy | PFIZER INC COM | $525,000 | +3.8% | 14,484 | +1.6% | 0.02% | -4.2% |
| HEIA | Buy | HEICO CORP NEW CL A | $517,000 | +22.8% | 8,480 | +43.0% | 0.02% | +15.0% |
| PPL | Buy | PPL CORP COM | $504,000 | +2.0% | 17,650 | +1.1% | 0.02% | -4.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $521,000 | +88.1% | 14,192 | +52.7% | 0.02% | +76.9% |
| CNMD | New | CONMED CORP COM | $520,000 | – | 7,110 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRONICS INC COM | $495,000 | -0.6% | 6,570 | +1.7% | 0.02% | -8.3% |
| FICO | Buy | FAIR ISAAC CORP COM | $499,000 | +126.8% | 2,580 | +98.5% | 0.02% | +100.0% |
| FIVE | New | FIVE BELOW INC COM | $461,000 | – | 4,722 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $474,000 | +54.9% | 3,545 | +34.0% | 0.02% | +40.0% |
| HI | Buy | HILLENBRAND INC COM | $472,000 | +35.2% | 10,010 | +31.7% | 0.02% | +23.5% |
| CBZ | New | CBIZ INC COM | $438,000 | – | 19,030 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $453,000 | +81.9% | 6,915 | +60.3% | 0.02% | +66.7% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $415,000 | +13.1% | 4,215 | +27.9% | 0.02% | +5.6% |
| WMT | Buy | WALMART INC COM | $385,000 | -1.5% | 4,500 | +2.3% | 0.02% | -10.5% |
| AJG | New | GALLAGHER ARTHUR J &CO COM | $354,000 | – | 5,425 | +100.0% | 0.02% | – |
| CPS | Buy | COOPER STD HLDGS INC COM | $347,000 | +23.0% | 2,655 | +15.7% | 0.02% | +14.3% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $364,000 | +59.6% | 6,850 | +31.7% | 0.02% | +45.5% |
| CBRE | Buy | CBRE GROUP, INC. | $365,000 | +4.3% | 7,640 | +3.0% | 0.02% | -5.9% |
| BLKB | Buy | BLACKBAUD INC COM | $369,000 | +30.4% | 3,605 | +29.9% | 0.02% | +14.3% |
| CHUY | New | CHUYS HLDGS INC COM | $342,000 | – | 11,140 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC COM | $329,000 | – | 8,905 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL COM | $326,000 | +39.9% | 2,900 | +33.0% | 0.02% | +36.4% |
| DENN | Buy | DENNYS CORP COM | $335,000 | +34.0% | 21,010 | +29.5% | 0.02% | +25.0% |
| POL | Buy | POLYONE CORP COM | $307,000 | +30.6% | 7,110 | +28.6% | 0.01% | +27.3% |
| MRTN | Buy | MARTEN TRANS LTD COM | $303,000 | +35.9% | 12,920 | +31.8% | 0.01% | +27.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $324,000 | +32.2% | 3,545 | +10.6% | 0.01% | +16.7% |
| PKE | Buy | PARK ELECTROCHEMICAL COM | $322,000 | +72.2% | 13,890 | +25.1% | 0.01% | +55.6% |
| SLAB | Buy | SILICON LABORATORIES COM | $314,000 | +53.2% | 3,150 | +38.2% | 0.01% | +40.0% |
| STRA | New | STRAYER ED INC COM | $318,000 | – | 2,810 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $298,000 | – | 4,275 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINA-FNF GRO | $292,000 | -3.9% | 7,755 | +2.0% | 0.01% | -13.3% |
| RSG | New | REPUBLIC SVCS INC COM | $263,000 | – | 3,840 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS COM NEW | $277,000 | +34.5% | 1,335 | +6.8% | 0.01% | +20.0% |
| WTS | Buy | WATTS WATER TECHNLGS CL A | $255,000 | +22.6% | 3,250 | +21.5% | 0.01% | +10.0% |
| MCRI | New | MONARCH CASINO & RSRT COM | $257,000 | – | 5,825 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP COM | $221,000 | – | 5,785 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $230,000 | – | 4,360 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $200,000 | – | 6,126 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TR S&P GSTI TECHNOLOGY | $203,000 | – | 1,050 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO COM | $200,000 | – | 1,370 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.6% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| ORACLE CORPORATION | 44 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED CL A | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW COM | 44 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 3.7% |
| AMGEN INC COM | 44 | Q2 2024 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 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 |
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.