$2.35 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $129,342,000 | +13.6% | 572,968 | -6.8% | 5.51% | +8.2% |
| MSFT | Sell | MICROSOFT CORP COM | $98,712,000 | -9.7% | 863,094 | -22.2% | 4.20% | -14.0% |
| DIS | Buy | DISNEY WALT CO COM | $79,722,000 | +60.0% | 681,733 | +43.4% | 3.40% | +52.5% |
| GOOGL | Sell | ALPHABET INC CL A | $76,429,000 | -22.2% | 63,318 | -27.2% | 3.25% | -25.8% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $71,520,000 | +33.9% | 411,790 | +38.5% | 3.04% | +27.6% |
| HD | Sell | HOME DEPOT INC COM | $69,905,000 | +2.7% | 337,459 | -3.3% | 2.98% | -2.2% |
| TJX | Sell | TJX COS INC NEW COM | $68,602,000 | +13.8% | 612,410 | -3.3% | 2.92% | +8.5% |
| ECL | Sell | ECOLAB INC COM | $68,557,000 | +11.0% | 437,284 | -0.6% | 2.92% | +5.8% |
| NKE | Buy | NIKE INC. CL B. | $68,515,000 | +6.9% | 808,726 | +0.6% | 2.92% | +1.9% |
| ORCL | Sell | ORACLE CORPORATION | $64,371,000 | +13.1% | 1,248,461 | -3.4% | 2.74% | +7.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $62,466,000 | +11.7% | 313,237 | -3.4% | 2.66% | +6.5% |
| AMGN | Buy | AMGEN INC COM | $61,536,000 | +60.4% | 296,859 | +42.9% | 2.62% | +52.9% |
| MA | Sell | MASTERCARD INC CL A | $60,023,000 | +5.0% | 269,633 | -7.3% | 2.56% | +0.0% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $54,862,000 | +4.4% | 206,216 | -3.7% | 2.34% | -0.6% |
| HON | Sell | HONEYWELL INTL INC COM | $52,532,000 | +11.2% | 315,698 | -3.7% | 2.24% | +6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $51,171,000 | +2.0% | 695,924 | +1.4% | 2.18% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $51,030,000 | -5.6% | 387,325 | -16.8% | 2.17% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $49,181,000 | +21.7% | 1,388,888 | +12.8% | 2.09% | +16.0% |
| COST | Buy | COSTCO COMPANIES INC COM | $45,880,000 | +27.3% | 195,333 | +13.2% | 1.95% | +21.3% |
| PAYX | Buy | PAYCHEX INC COM | $45,249,000 | +36.9% | 614,381 | +27.1% | 1.93% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $41,218,000 | +31.8% | 192,509 | +14.9% | 1.76% | +25.5% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $40,604,000 | +17.0% | 550,791 | +9.7% | 1.73% | +11.5% |
| AZO | Buy | AUTOZONE INC COM | $39,243,000 | +78.5% | 50,591 | +54.4% | 1.67% | +70.2% |
| COO | Buy | COOPER COS INC COM NEW | $38,822,000 | +52.4% | 140,077 | +29.5% | 1.65% | +45.1% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $38,726,000 | -2.9% | 468,157 | -3.8% | 1.65% | -7.5% |
| ABT | Buy | ABBOTT LABS COM | $38,449,000 | +41.8% | 524,117 | +17.9% | 1.64% | +35.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $37,527,000 | +17.0% | 108,472 | -0.1% | 1.60% | +11.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $36,493,000 | -5.7% | 473,011 | -3.4% | 1.55% | -10.1% |
| ABBV | Buy | ABBVIE INC. COM | $36,027,000 | +21.4% | 380,920 | +18.9% | 1.53% | +15.7% |
| FISV | Sell | FISERV INC COM | $36,011,000 | +7.2% | 437,135 | -3.6% | 1.53% | +2.1% |
| MCD | Sell | MCDONALDS CORP COM | $35,793,000 | -24.4% | 213,955 | -29.2% | 1.52% | -28.0% |
| UNP | Sell | UNION PAC CORP COM | $35,034,000 | +10.8% | 215,157 | -3.6% | 1.49% | +5.6% |
| KO | Sell | COCA COLA CO COM | $32,780,000 | +1.3% | 709,684 | -3.8% | 1.40% | -3.5% |
| CERN | Buy | CERNER CORP COM | $29,378,000 | +61.5% | 456,112 | +49.9% | 1.25% | +53.9% |
| DHR | Buy | DANAHER CORP COM | $27,749,000 | +31.7% | 255,375 | +19.6% | 1.18% | +25.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,706,000 | -2.9% | 229,831 | -13.3% | 1.18% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $27,419,000 | +20.8% | 194,295 | +18.6% | 1.17% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $23,862,000 | +2.3% | 446,942 | -3.6% | 1.02% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,676,000 | -5.9% | 171,351 | -17.3% | 1.01% | -10.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS COM | $21,781,000 | -38.2% | 165,068 | -46.1% | 0.93% | -41.2% |
| CLX | Sell | CLOROX CO DEL COM | $21,723,000 | +7.3% | 144,423 | -3.5% | 0.92% | +2.2% |
| FDX | Sell | FEDEX CORP COM | $21,683,000 | +2.4% | 90,050 | -3.4% | 0.92% | -2.4% |
| FTV | Sell | FORTIVE CORP COM | $20,587,000 | +5.0% | 244,502 | -3.8% | 0.88% | +0.1% |
| CTXS | Sell | CITRIX SYS INC COM | $19,796,000 | +2.0% | 178,084 | -3.8% | 0.84% | -2.8% |
| VMW | Sell | VMWARE INC CL A COM | $19,233,000 | +2.2% | 123,240 | -3.7% | 0.82% | -2.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $17,448,000 | +10.6% | 179,658 | -3.6% | 0.74% | +5.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,153,000 | -5.2% | 144,313 | -3.7% | 0.69% | -9.7% |
| KDP | New | KEURIG DR PEPPER INC COM | $9,442,000 | – | 407,522 | +100.0% | 0.40% | – |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf | $4,725,000 | -5.0% | 90,775 | -5.4% | 0.20% | -9.5% |
| JPM | Sell | MORGAN J P & CO INC COM | $4,271,000 | +4.2% | 37,850 | -3.8% | 0.18% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $3,693,000 | +2.1% | 33,365 | -4.2% | 0.16% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP | $3,660,000 | +7.0% | 52,614 | -0.1% | 0.16% | +2.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3,627,000 | +3.5% | 9,870 | 0.0% | 0.15% | -1.9% | |
| ENSG | Buy | ENSIGN GROUP INC COM | $3,415,000 | +29.1% | 90,050 | +21.9% | 0.14% | +22.9% |
| CSCO | Sell | CISCO SYS INC COM | $3,386,000 | +9.8% | 69,609 | -2.9% | 0.14% | +4.3% |
| PBF | Sell | PBF ENERGY INC CL A | $3,303,000 | +4.1% | 66,185 | -12.5% | 0.14% | -0.7% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $3,236,000 | +112.6% | 54,015 | +52.6% | 0.14% | +102.9% |
| GDOT | Buy | GREEN DOT CORP CL A | $3,209,000 | +27.7% | 36,125 | +5.5% | 0.14% | +22.3% |
| BLK | Sell | BLACKROCK INC CL A | $3,135,000 | -7.0% | 6,651 | -1.5% | 0.13% | -11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $3,055,000 | +10.3% | 43,395 | +3.4% | 0.13% | +4.8% |
| INTC | Sell | INTEL CORP COM | $3,037,000 | -85.9% | 64,231 | -85.2% | 0.13% | -86.6% |
| FIX | Sell | COMFORT SYS USA INC COM | $2,927,000 | -1.4% | 51,890 | -19.9% | 0.12% | -6.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,898,000 | -0.3% | 17,650 | -4.3% | 0.12% | -5.4% |
| LSTR | Sell | LANDSTAR SYS INC COM | $2,825,000 | -4.3% | 23,155 | -14.4% | 0.12% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,663,000 | -6.5% | 50,674 | -1.3% | 0.11% | -11.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $2,636,000 | -25.1% | 14,315 | -31.4% | 0.11% | -28.7% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,514,000 | +13.2% | 25,558 | -1.4% | 0.11% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,511,000 | +6.9% | 23,579 | -1.7% | 0.11% | +1.9% |
| DWDP | Sell | DOWDUPONT INC COM | $2,505,000 | -4.1% | 38,950 | -1.7% | 0.11% | -8.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,486,000 | -26.3% | 31,895 | -36.0% | 0.11% | -29.8% |
| MPC | Sell | MARATHON PETE CORP COM | $2,442,000 | +8.8% | 30,539 | -4.6% | 0.10% | +4.0% |
| VRTU | Buy | VIRTUSA CORP COM | $2,423,000 | +39.7% | 45,120 | +26.7% | 0.10% | +33.8% |
| GNRC | New | GENERAC HLDGS INC COM | $2,401,000 | – | 42,555 | +100.0% | 0.10% | – |
| MTDR | Buy | MATADOR RES CO COM | $2,375,000 | +132.8% | 71,850 | +111.7% | 0.10% | +119.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,360,000 | +16.0% | 9,668 | -1.5% | 0.10% | +9.9% |
| AFL | Sell | AFLAC INC COM | $2,343,000 | +7.9% | 49,785 | -1.3% | 0.10% | +3.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $2,275,000 | -24.0% | 35,260 | -22.8% | 0.10% | -27.6% |
| ELY | Sell | CALLAWAY GOLF CO COM | $2,278,000 | -29.4% | 93,800 | -44.8% | 0.10% | -32.6% |
| ITT | New | ITT INC COM | $2,235,000 | – | 36,490 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,236,000 | +1.4% | 26,303 | -1.3% | 0.10% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $2,210,000 | +0.5% | 9,855 | -1.1% | 0.09% | -4.1% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,202,000 | +36.1% | 35,840 | +13.4% | 0.09% | +30.6% |
| TGT | Sell | TARGET CORP COM | $2,207,000 | +14.5% | 25,020 | -1.2% | 0.09% | +9.3% |
| BLL | Sell | BALL CORP | $2,189,000 | +21.7% | 49,770 | -1.6% | 0.09% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,117,000 | -5.0% | 17,316 | -1.7% | 0.09% | -10.0% |
| KAMN | Sell | KAMAN CORP | $2,124,000 | -38.1% | 31,805 | -35.5% | 0.09% | -41.2% |
| CVS | Sell | CVS HEALTH CORP | $2,124,000 | +20.9% | 26,978 | -1.2% | 0.09% | +13.9% |
| GOOG | Sell | ALPHABET INC CL C | $2,103,000 | +5.2% | 1,762 | -1.7% | 0.09% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $2,034,000 | +10.0% | 14,550 | -1.6% | 0.09% | +4.8% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,988,000 | -6.6% | 6,710 | -13.0% | 0.08% | -10.5% |
| EPAM | Sell | EPAM SYS INC COM | $1,927,000 | -11.5% | 13,995 | -20.1% | 0.08% | -15.5% |
| ENV | Buy | ENVESTNET INC COM | $1,908,000 | +234.7% | 31,300 | +202.0% | 0.08% | +224.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $1,912,000 | +3.5% | 20,250 | -4.3% | 0.08% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,903,000 | +10.6% | 30,649 | -1.4% | 0.08% | +5.2% |
| EFAV | Sell | ISHARES TR EAFE MIN VOL ETFetf | $1,877,000 | -1.6% | 25,786 | -3.9% | 0.08% | -5.9% |
| EVR | Sell | EVERCORE INC COM | $1,858,000 | -37.6% | 18,480 | -34.5% | 0.08% | -40.6% |
| PRFT | Buy | PERFICIENT INC COM | $1,804,000 | +32.4% | 67,685 | +30.9% | 0.08% | +26.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $1,751,000 | -7.4% | 25,465 | -7.7% | 0.08% | -11.8% |
| PEP | Sell | PEPSICO INC COM | $1,766,000 | -0.2% | 15,800 | -2.7% | 0.08% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,737,000 | +3.9% | 13,395 | -1.9% | 0.07% | -1.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,730,000 | -12.0% | 25,435 | -1.4% | 0.07% | -15.9% |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $1,662,000 | +73.3% | 25,240 | +32.9% | 0.07% | +65.1% |
| DIOD | Sell | DIODES INC COM | $1,621,000 | -22.5% | 48,685 | -19.7% | 0.07% | -25.8% |
| CSX | Sell | CSX CORP COM | $1,569,000 | +11.0% | 21,190 | -4.4% | 0.07% | +6.3% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,578,000 | +10.5% | 10,436 | +2.1% | 0.07% | +4.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $1,458,000 | -0.1% | 8,970 | -4.4% | 0.06% | -4.6% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,443,000 | +34.5% | 28,725 | +36.2% | 0.06% | +27.1% |
| WWW | Sell | WOLVERINE WORLD WIDE | $1,423,000 | -3.5% | 36,430 | -14.1% | 0.06% | -7.6% |
| TREX | Sell | TREX CO INC COM | $1,406,000 | -30.5% | 18,270 | -43.5% | 0.06% | -33.3% |
| BKI | Buy | BLACK KNIGHT INC COM | $1,397,000 | +39.7% | 26,900 | +44.1% | 0.06% | +31.1% |
| ITGR | New | INTEGER HLDGS CORP COM | $1,343,000 | – | 16,190 | +100.0% | 0.06% | – |
| CRMT | Buy | AMERICAS CAR MART INC COM | $1,282,000 | +117.7% | 16,400 | +72.3% | 0.06% | +111.5% |
| T | Buy | AT&T CORP COM | $1,147,000 | +8.3% | 34,155 | +3.6% | 0.05% | +4.3% |
| CAT | CATERPILLAR INC DEL COM | $1,113,000 | +12.4% | 7,300 | 0.0% | 0.05% | +6.8% | |
| SLB | Sell | SCHLUMBERGER LTD FOREIGN ORD | $1,074,000 | -13.8% | 17,635 | -5.2% | 0.05% | -17.9% |
| CHE | Sell | CHEMED CORP NEW COM | $1,064,000 | -51.3% | 3,330 | -51.0% | 0.04% | -54.1% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP | $1,032,000 | +4.0% | 17,836 | -1.3% | 0.04% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS IN COM | $1,029,000 | – | 21,200 | +100.0% | 0.04% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $1,020,000 | +104.4% | 4,465 | +73.1% | 0.04% | +95.5% |
| MC | Sell | MOELIS & CO CL A | $989,000 | -70.7% | 18,040 | -68.7% | 0.04% | -72.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $996,000 | -19.2% | 36,125 | -22.0% | 0.04% | -23.6% |
| CL | Sell | COLGATE-PALMOLIVE COM | $974,000 | +1.1% | 14,555 | -2.0% | 0.04% | -4.7% |
| BAC | Sell | BANK OF AMERICA | $935,000 | -1.0% | 31,734 | -5.3% | 0.04% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $926,000 | +13.3% | 11,126 | +6.3% | 0.04% | +5.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL COM | $919,000 | +58.7% | 12,635 | +8.7% | 0.04% | +50.0% |
| NOVT | Sell | NOVANTA INC COM | $919,000 | -53.9% | 13,435 | -58.0% | 0.04% | -56.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $889,000 | +13.4% | 9,635 | +4.8% | 0.04% | +8.6% |
| TNET | Sell | TRINET GROUP INC COM | $901,000 | -62.8% | 16,001 | -63.1% | 0.04% | -64.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $855,000 | -70.6% | 3,080 | -68.6% | 0.04% | -72.3% |
| MCS | New | MARCUS CORP COM | $825,000 | – | 19,630 | +100.0% | 0.04% | – |
| HEIA | Buy | HEICO CORP NEW CL A | $816,000 | +57.8% | 10,813 | +27.5% | 0.04% | +52.2% |
| BCC | Sell | BOISE CASCADE CORP COM | $827,000 | -73.9% | 22,480 | -68.3% | 0.04% | -75.4% |
| ADP | AUTOMATIC DATA PROCESS COM | $753,000 | +12.2% | 5,000 | 0.0% | 0.03% | +6.7% | |
| GIS | GENERAL MILLS INC | $754,000 | -3.0% | 17,565 | 0.0% | 0.03% | -8.6% | |
| GM | Sell | GENERAL MTRS CORP COM | $747,000 | -17.4% | 22,180 | -3.4% | 0.03% | -20.0% |
| CISN | New | CISION LTD SHS | $724,000 | – | 43,090 | +100.0% | 0.03% | – |
| FCFS | Sell | FIRSTCASH INC COM | $731,000 | -59.5% | 8,917 | -55.6% | 0.03% | -61.7% |
| CNMD | Buy | CONMED CORP COM | $696,000 | +33.8% | 8,780 | +23.5% | 0.03% | +30.4% |
| ASGN | Sell | ASGN INC COM | $701,000 | -43.6% | 8,875 | -44.2% | 0.03% | -46.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $688,000 | -7.4% | 6,300 | -1.6% | 0.03% | -12.1% |
| SMTC | New | SEMTECH CORP COM | $685,000 | – | 12,325 | +100.0% | 0.03% | – |
| PRAH | Buy | PRA HEALTH SCIENCES IN COM | $671,000 | +39.2% | 6,085 | +17.9% | 0.03% | +31.8% |
| MO | Sell | ALTRIA GROUP INC | $680,000 | +3.3% | 11,274 | -2.7% | 0.03% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $647,000 | +15.3% | 20,500 | +2.5% | 0.03% | +12.0% |
| BCOR | Buy | BLUCORA INC COM | $649,000 | +97.3% | 16,135 | +81.2% | 0.03% | +86.7% |
| RDNT | Sell | RADNET INC COM | $642,000 | -22.3% | 42,630 | -22.6% | 0.03% | -27.0% |
| ICUI | Sell | ICU MED INC COM | $638,000 | -4.1% | 2,255 | -0.4% | 0.03% | -10.0% |
| CTS | Sell | CTS CORP COM | $641,000 | -4.8% | 18,675 | -0.2% | 0.03% | -10.0% |
| PPL | Buy | PPL CORP COM | $625,000 | +24.0% | 21,370 | +21.1% | 0.03% | +17.4% |
| PFE | Sell | PFIZER INC COM | $638,000 | +21.5% | 14,479 | -0.0% | 0.03% | +17.4% |
| PINC | New | PREMIER INC CL A | $605,000 | – | 13,205 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $615,000 | -5.2% | 7,621 | -4.4% | 0.03% | -10.3% |
| GMED | Sell | GLOBUS MED INC CL A | $585,000 | +10.4% | 10,315 | -1.8% | 0.02% | +4.2% |
| FIVE | Sell | FIVE BELOW INC COM | $564,000 | +22.3% | 4,337 | -8.2% | 0.02% | +14.3% |
| LHCG | New | LHC GROUP INC COM | $564,000 | – | 5,475 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SO COM | $533,000 | -50.4% | 4,520 | -56.9% | 0.02% | -52.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $526,000 | -16.2% | 15,681 | -17.5% | 0.02% | -21.4% |
| HI | Sell | HILLENBRAND INC COM | $522,000 | +10.6% | 9,990 | -0.2% | 0.02% | +4.8% |
| RP | Sell | REALPAGE INC COM | $519,000 | -2.4% | 7,875 | -18.5% | 0.02% | -8.3% |
| STRA | New | STRATEGIC EDUCATION INC | $504,000 | – | 3,680 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO COM | $483,000 | +25.8% | 4,500 | 0.0% | 0.02% | +23.5% | |
| QLYS | Sell | QUALYS INC COM | $503,000 | -10.5% | 5,645 | -15.4% | 0.02% | -16.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $479,000 | +5.7% | 6,910 | -0.1% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTetf | $477,000 | -10.3% | 11,643 | -7.7% | 0.02% | -16.7% |
| ARW | Sell | ARROW ELECTRONICS INC COM | $468,000 | -5.5% | 6,355 | -3.3% | 0.02% | -9.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $475,000 | -0.4% | 4,855 | -5.7% | 0.02% | -4.8% |
| MCFT | Sell | MCBC HLDGS INC COM | $439,000 | -18.4% | 12,225 | -34.2% | 0.02% | -20.8% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $456,000 | +25.3% | 8,615 | +25.8% | 0.02% | +18.8% |
| CBZ | Sell | CBIZ INC COM | $450,000 | +2.7% | 18,985 | -0.2% | 0.02% | -5.0% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $449,000 | +26.8% | 6,030 | +11.2% | 0.02% | +18.8% |
| ADUS | New | ADDUS HOMECARE CORP COM | $434,000 | – | 6,180 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP COM | $411,000 | +5.7% | 4,160 | -2.4% | 0.02% | +5.9% |
| CRL | CHARLES RIV LABS INTL COM | $390,000 | +19.6% | 2,900 | 0.0% | 0.02% | +13.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $390,000 | +8.0% | 7,350 | +0.3% | 0.02% | +6.2% |
| WMT | Sell | WALMART INC COM | $396,000 | +2.9% | 4,215 | -6.3% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $409,000 | -21.5% | 12,290 | -13.4% | 0.02% | -26.1% |
| QCOM | Sell | QUALCOMM INC COM | $365,000 | +26.7% | 5,070 | -1.2% | 0.02% | +23.1% |
| MMM | Sell | 3M CO | $373,000 | -97.8% | 1,770 | -98.0% | 0.02% | -97.9% |
| ANDV | Sell | ANDEAVOR COM(03349M105) - Deli | $367,000 | -10.7% | 2,391 | -23.8% | 0.02% | -11.1% |
| WDFC | Buy | WD-40 CO COM | $360,000 | +80.0% | 2,090 | +52.6% | 0.02% | +66.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $342,000 | +0.9% | 2,570 | 0.0% | 0.02% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS COM NEW | $362,000 | +30.7% | 1,320 | -1.1% | 0.02% | +25.0% |
| ATKR | New | ATKORE INTL GROUP INC COM | $322,000 | – | 12,150 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP, INC. | $335,000 | -8.2% | 7,595 | -0.6% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS COM | $330,000 | +10.7% | 4,265 | -0.2% | 0.01% | +7.7% |
| HAL | Sell | HALLIBURTON CO COM | $335,000 | -15.2% | 8,255 | -5.7% | 0.01% | -22.2% |
| CIEN | New | CIENA CORP COM | $321,000 | – | 10,290 | +100.0% | 0.01% | – |
| SPY | SPDR TR UNIT SER 1 | $330,000 | +7.1% | 1,135 | 0.0% | 0.01% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC COM | $337,000 | – | 3,485 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $311,000 | -75.8% | 2,665 | -78.0% | 0.01% | -77.2% |
| VRNT | New | VERINT SYS INC COM | $313,000 | – | 6,245 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINA-FNF GRO | $299,000 | +2.4% | 7,600 | -2.0% | 0.01% | 0.0% |
| MANT | New | MANTECH INTL CORP CL A | $306,000 | – | 4,830 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $283,000 | +7.6% | 3,900 | +1.6% | 0.01% | 0.0% |
| WHD | New | CACTUS INC CL A | $287,000 | – | 7,510 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP | $273,000 | -3.5% | 3,585 | -7.0% | 0.01% | -7.7% |
| CCK | New | CROWN HOLDINGS | $269,000 | – | 5,595 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $268,000 | -85.5% | 5,970 | -83.4% | 0.01% | -86.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $255,000 | -21.3% | 2,735 | -22.8% | 0.01% | -21.4% |
| WTS | Sell | WATTS WATER TECHNLGS CL A | $269,000 | +5.5% | 3,235 | -0.5% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COM | $233,000 | +9.9% | 4,635 | 0.0% | 0.01% | +11.1% | |
| SEM | Sell | SELECT MED HLDGS CORP COM | $243,000 | -65.2% | 13,220 | -65.6% | 0.01% | -67.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $236,000 | -50.2% | 1,880 | -47.0% | 0.01% | -52.4% |
| AIG | AMERICAN INTERNATIONAL GROUP | $224,000 | +0.4% | 4,199 | 0.0% | 0.01% | 0.0% | |
| LIND | New | LINDBLAD EXPEDITIONS H COM | $222,000 | – | 14,915 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,015 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $209,000 | – | 1,127 | +100.0% | 0.01% | – |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | $220,000 | +8.4% | 1,050 | 0.0% | 0.01% | 0.0% | |
| KKR | New | KKR & CO INC COM | $222,000 | – | 8,150 | +100.0% | 0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -6,126 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -4,360 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP COM | $0 | – | -5,785 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RSRT COM | $0 | – | -5,825 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -3,988 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -7,110 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -3,150 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -12,920 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -2,810 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL COM | $0 | – | -13,890 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -11,140 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -21,010 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -2,655 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -3,605 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -11,625 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -4,215 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVI COM | $0 | – | -6,570 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -8,570 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -17,930 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -54,030 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -12,905 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -44,485 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDG COM | $0 | – | -12,915 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -38,515 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -57,190 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -29,485 | -100.0% | -0.10% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICA COM | $0 | – | -39,630 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -93,885 | -100.0% | -0.14% | – |
| Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -120,754 | -100.0% | -0.66% | – | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -721,444 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.