$2.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 205 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $131,572,000 | +16.2% | 692,669 | -3.5% | 5.87% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COM | $104,359,000 | +21.9% | 884,850 | +4.9% | 4.66% | +7.7% |
| GOOGL | Sell | ALPHABET INC CL A | $95,218,000 | +10.0% | 80,907 | -2.3% | 4.25% | -2.7% |
| DIS | Buy | DISNEY WALT CO COM | $76,146,000 | +1.6% | 685,813 | +0.3% | 3.40% | -10.2% |
| ECL | Sell | ECOLAB INC COM | $70,413,000 | +18.1% | 398,849 | -1.4% | 3.14% | +4.5% |
| HD | Sell | HOME DEPOT INC COM | $67,283,000 | +9.6% | 350,631 | -1.9% | 3.00% | -3.1% |
| AMGN | Buy | AMGEN INC COM | $64,564,000 | -0.2% | 339,846 | +2.3% | 2.88% | -11.7% |
| AZO | Buy | AUTOZONE INC COM | $63,284,000 | +26.1% | 61,794 | +3.2% | 2.82% | +11.5% |
| MA | Sell | MASTERCARD INC CL A | $60,916,000 | +22.8% | 258,720 | -1.6% | 2.72% | +8.5% |
| HON | Buy | HONEYWELL INTL INC COM | $57,354,000 | +31.4% | 360,900 | +9.2% | 2.56% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $53,554,000 | +15.5% | 1,339,520 | -1.6% | 2.39% | +2.1% |
| MCD | Sell | MCDONALDS CORP COM | $53,530,000 | +5.7% | 281,883 | -1.2% | 2.39% | -6.5% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $51,914,000 | -2.3% | 209,956 | -1.6% | 2.32% | -13.6% |
| CSCO | Sell | CISCO SYS INC COM | $50,973,000 | +22.4% | 944,126 | -1.8% | 2.28% | +8.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $44,918,000 | +20.5% | 337,730 | -1.2% | 2.00% | +6.6% |
| PAYX | Sell | PAYCHEX INC COM | $44,680,000 | +21.4% | 557,113 | -1.4% | 1.99% | +7.4% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $44,390,000 | +15.8% | 591,073 | -1.1% | 1.98% | +2.4% |
| ABT | Sell | ABBOTT LABS COM | $44,037,000 | +8.6% | 550,879 | -1.8% | 1.97% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $42,172,000 | +15.8% | 449,119 | -1.7% | 1.88% | +2.3% |
| ORCL | Sell | ORACLE CORPORATION | $41,283,000 | +17.1% | 768,627 | -1.6% | 1.84% | +3.6% |
| FISV | Sell | FISERV INC COM | $41,005,000 | +18.3% | 464,488 | -1.6% | 1.83% | +4.6% |
| TJX | Sell | TJX COS INC NEW COM | $40,968,000 | -0.5% | 769,936 | -16.4% | 1.83% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $38,598,000 | +3.9% | 652,765 | -1.2% | 1.72% | -8.1% |
| UNP | Sell | UNION PAC CORP COM | $38,481,000 | +19.1% | 230,152 | -1.5% | 1.72% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $37,203,000 | -3.2% | 185,192 | -1.6% | 1.66% | -14.4% |
| ABBV | Buy | ABBVIE INC. COM | $35,581,000 | -5.6% | 441,512 | +7.9% | 1.59% | -16.6% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $34,721,000 | +15.4% | 457,456 | +3.5% | 1.55% | +2.0% |
| COST | Sell | COSTCO COMPANIES INC COM | $33,360,000 | +17.0% | 137,770 | -1.6% | 1.49% | +3.5% |
| DHR | Sell | DANAHER CORP COM | $32,373,000 | +26.0% | 245,214 | -1.6% | 1.44% | +11.4% |
| COO | Sell | COOPER COS INC COM NEW | $32,190,000 | -16.5% | 108,686 | -28.2% | 1.44% | -26.1% |
| KO | Sell | COCA COLA CO COM | $31,923,000 | -2.7% | 681,233 | -1.7% | 1.42% | -13.9% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $30,738,000 | +71.8% | 1,098,953 | +57.5% | 1.37% | +51.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $30,132,000 | +12.8% | 100,386 | -1.6% | 1.34% | -0.2% |
| AVGO | New | BROADCOM INC COM | $29,002,000 | – | 96,446 | +100.0% | 1.30% | – |
| VMW | Buy | VMWARE INC CL A COM | $27,204,000 | +64.6% | 150,705 | +25.1% | 1.21% | +45.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $26,732,000 | +11.4% | 186,246 | -1.7% | 1.19% | -1.6% |
| FFIV | Sell | F5 NETWORKS INC COM | $25,508,000 | -38.3% | 162,542 | -36.3% | 1.14% | -45.4% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $23,472,000 | -37.2% | 153,430 | -48.2% | 1.05% | -44.5% |
| CTXS | Buy | CITRIX SYS INC COM | $23,155,000 | +30.0% | 232,335 | +33.7% | 1.03% | +15.0% |
| INTC | Buy | INTEL CORP COM | $22,696,000 | +701.7% | 422,646 | +600.6% | 1.01% | +608.4% |
| CLX | Sell | CLOROX CO DEL COM | $22,229,000 | +2.3% | 138,535 | -1.7% | 0.99% | -9.6% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $21,015,000 | +154.9% | 358,074 | +112.2% | 0.94% | +125.5% |
| FTV | Sell | FORTIVE CORP COM | $19,619,000 | +21.7% | 233,868 | -1.8% | 0.88% | +7.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,619,000 | +23.0% | 138,433 | -1.7% | 0.88% | +8.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $19,413,000 | +12.3% | 267,947 | -1.6% | 0.87% | -0.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $19,283,000 | +6811.5% | 239,901 | +6099.0% | 0.86% | +6050.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $18,572,000 | -41.5% | 123,297 | -45.9% | 0.83% | -48.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,272,000 | +6.0% | 109,251 | -2.1% | 0.68% | -6.2% |
| NKE | Sell | NIKE INC. CL B. | $10,491,000 | -3.1% | 124,587 | -14.7% | 0.47% | -14.4% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf | $4,461,000 | +8.6% | 88,960 | -1.3% | 0.20% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $3,678,000 | +17.1% | 54,401 | +3.4% | 0.16% | +3.1% |
| JPM | Sell | MORGAN J P & CO INC COM | $3,612,000 | -1.3% | 35,685 | -4.8% | 0.16% | -13.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $3,488,000 | +6.7% | 32,405 | -2.9% | 0.16% | -5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $3,350,000 | +12.2% | 9,700 | -1.7% | 0.15% | -0.7% |
| ENSG | Sell | ENSIGN GROUP INC COM | $3,080,000 | +6.6% | 60,160 | -19.2% | 0.14% | -6.2% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2,953,000 | +13.5% | 43,395 | 0.0% | 0.13% | +0.8% | |
| PRAH | Buy | PRA HEALTH SCIENCES IN COM | $2,839,000 | +262.1% | 25,745 | +202.0% | 0.13% | +217.5% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,755,000 | +13.0% | 17,140 | -2.9% | 0.12% | 0.0% |
| LHCG | Buy | LHC GROUP INC COM | $2,702,000 | +33.8% | 24,375 | +13.3% | 0.12% | +18.6% |
| BLK | Sell | BLACKROCK INC CL A | $2,689,000 | +4.3% | 6,291 | -4.2% | 0.12% | -7.7% |
| BLL | Sell | BALL CORP | $2,661,000 | +16.5% | 45,990 | -7.5% | 0.12% | +3.5% |
| HRC | Buy | HILL ROM HLDGS INC COM | $2,490,000 | +57.0% | 23,525 | +31.3% | 0.11% | +38.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,454,000 | +13.8% | 8,966 | -6.9% | 0.11% | +0.9% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $2,456,000 | +67.9% | 35,260 | +47.2% | 0.11% | +48.6% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,472,000 | +213.7% | 9,100 | +115.9% | 0.11% | +175.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,449,000 | +9.2% | 22,404 | -4.8% | 0.11% | -3.5% |
| AFL | Sell | AFLAC INC COM | $2,354,000 | +3.7% | 47,080 | -5.5% | 0.10% | -8.7% |
| CVI | Buy | CVR ENERGY INC COM | $2,347,000 | +20.4% | 56,970 | +0.8% | 0.10% | +7.1% |
| CRMT | Buy | AMERICAS CAR MART INC COM | $2,322,000 | +28.1% | 25,425 | +1.7% | 0.10% | +14.3% |
| TGT | Buy | TARGET CORP COM | $2,269,000 | +39.3% | 28,270 | +14.7% | 0.10% | +23.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SO COM | $2,273,000 | +48.0% | 17,880 | +29.7% | 0.10% | +29.5% |
| MCS | Sell | MARCUS CORP COM | $2,166,000 | -1.3% | 54,090 | -2.6% | 0.10% | -12.6% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $2,180,000 | -7.4% | 36,965 | -16.9% | 0.10% | -18.5% |
| ENV | Sell | ENVESTNET INC COM | $2,167,000 | +21.5% | 33,135 | -8.6% | 0.10% | +7.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,062,000 | +0.1% | 42,674 | -4.5% | 0.09% | -11.5% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,052,000 | -10.9% | 22,533 | -11.1% | 0.09% | -20.7% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,022,000 | +16.0% | 5,914 | -9.6% | 0.09% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,986,000 | +6.5% | 16,121 | -6.0% | 0.09% | -5.3% |
| DWDP | Sell | DOWDUPONT INC COM | $1,961,000 | -4.8% | 36,780 | -4.5% | 0.09% | -15.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,965,000 | +20.1% | 24,324 | +1.4% | 0.09% | +6.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,950,000 | +6.8% | 1,662 | -5.7% | 0.09% | -5.4% |
| CIEN | Buy | CIENA CORP COM | $1,871,000 | +56.4% | 50,110 | +42.1% | 0.08% | +40.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $1,878,000 | +14.4% | 9,780 | -0.5% | 0.08% | +1.2% |
| EFAV | ISHARES TR EAFE MIN VOL ETFetf | $1,857,000 | +8.0% | 25,786 | 0.0% | 0.08% | -4.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,814,000 | +18.5% | 14,075 | -2.1% | 0.08% | +5.2% |
| MMSI | Sell | MERIT MED SYS INC COM | $1,825,000 | -20.9% | 29,510 | -28.7% | 0.08% | -30.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,822,000 | -1.1% | 24,960 | -0.8% | 0.08% | -12.9% |
| NOVT | Buy | NOVANTA INC COM | $1,812,000 | +241.2% | 21,385 | +153.5% | 0.08% | +200.0% |
| PEP | Sell | PEPSICO INC COM | $1,823,000 | +4.6% | 14,875 | -5.7% | 0.08% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,793,000 | +13.7% | 13,070 | -0.8% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $1,777,000 | -3.6% | 29,696 | -5.0% | 0.08% | -15.1% |
| IPAR | New | INTER PARFUMS INC COM | $1,764,000 | – | 23,245 | +100.0% | 0.08% | – |
| PRFT | Buy | PERFICIENT INC COM | $1,779,000 | +105.2% | 64,945 | +66.7% | 0.08% | +79.5% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,741,000 | -30.3% | 23,090 | -29.5% | 0.08% | -38.1% |
| FIVE | Buy | FIVE BELOW INC COM | $1,646,000 | +548.0% | 13,245 | +433.0% | 0.07% | +461.5% |
| ITT | Sell | ITT INC COM | $1,559,000 | +10.6% | 26,880 | -8.0% | 0.07% | -1.4% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $1,496,000 | -28.9% | 23,530 | -24.1% | 0.07% | -36.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,507,000 | +195.5% | 45,850 | +148.8% | 0.07% | +157.7% |
| CSX | Sell | CSX CORP COM | $1,469,000 | +12.7% | 19,640 | -6.4% | 0.07% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,437,000 | -18.1% | 26,653 | -0.5% | 0.06% | -28.1% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,410,000 | -25.8% | 26,915 | -38.2% | 0.06% | -34.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,373,000 | -13.0% | 28,776 | -5.3% | 0.06% | -23.8% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,349,000 | +18.5% | 9,561 | -4.5% | 0.06% | +5.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,354,000 | +7.5% | 10,315 | -7.1% | 0.06% | -6.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $1,332,000 | +12.5% | 8,720 | -2.8% | 0.06% | -1.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTIC COM | $1,299,000 | +457.5% | 63,600 | +443.1% | 0.06% | +383.3% |
| OMCL | Sell | OMNICELL INC COM | $1,303,000 | -13.4% | 16,115 | -34.4% | 0.06% | -23.7% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $1,281,000 | +737.3% | 103,040 | +854.1% | 0.06% | +612.5% |
| CASY | New | CASEYS GEN STORES COM | $1,212,000 | – | 9,415 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $1,150,000 | +13.5% | 3,015 | -4.0% | 0.05% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,134,000 | +12.9% | 10,901 | -0.2% | 0.05% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $1,053,000 | +23.2% | 19,008 | +6.6% | 0.05% | +9.3% |
| WWW | Buy | WOLVERINE WORLD WIDE | $1,044,000 | +39.2% | 29,220 | +24.3% | 0.05% | +23.7% |
| GIS | Buy | GENERAL MILLS INC | $1,001,000 | +46.3% | 19,350 | +10.2% | 0.04% | +28.6% |
| T | Buy | AT&T CORP COM | $1,013,000 | +19.5% | 32,308 | +8.7% | 0.04% | +4.7% |
| EPAM | Buy | EPAM SYS INC COM | $1,007,000 | +82.1% | 5,955 | +24.8% | 0.04% | +60.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $978,000 | -56.5% | 19,090 | -57.8% | 0.04% | -61.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $996,000 | +281.6% | 14,860 | +275.7% | 0.04% | +238.5% |
| DIOD | Sell | DIODES INC COM | $977,000 | -5.8% | 28,150 | -12.4% | 0.04% | -15.4% |
| UVE | Sell | UNIVERSAL INS HLDGS IN COM | $969,000 | -53.6% | 31,260 | -43.3% | 0.04% | -59.0% |
| BAC | Buy | BANK OF AMERICA | $964,000 | +16.1% | 34,934 | +3.8% | 0.04% | +2.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $937,000 | -3.3% | 36,455 | -10.4% | 0.04% | -14.3% |
| CL | Sell | COLGATE-PALMOLIVE COM | $906,000 | +4.6% | 13,215 | -9.2% | 0.04% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $799,000 | +0.6% | 5,900 | -5.6% | 0.04% | -10.0% |
| GM | GENERAL MTRS CORP COM | $802,000 | +10.8% | 21,630 | 0.0% | 0.04% | -2.7% | |
| VRNT | Buy | VERINT SYS INC COM | $786,000 | +274.3% | 13,135 | +164.0% | 0.04% | +218.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $760,000 | +20.4% | 9,560 | +12.7% | 0.03% | +6.2% |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $740,000 | -62.4% | 14,645 | -55.9% | 0.03% | -66.7% |
| SLB | Buy | SCHLUMBERGER LTD FOREIGN ORD | $727,000 | +24.5% | 16,675 | +2.9% | 0.03% | +10.3% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $725,000 | +220.8% | 35,455 | +98.0% | 0.03% | +190.9% |
| PFE | Buy | PFIZER INC COM | $725,000 | +14.7% | 17,079 | +18.0% | 0.03% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS COM | $689,000 | – | 8,680 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $703,000 | +7.2% | 4,400 | -12.0% | 0.03% | -6.1% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $672,000 | +104.3% | 31,230 | +88.6% | 0.03% | +76.5% |
| CNMD | New | CONMED CORP COM | $648,000 | – | 7,795 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC COM | $653,000 | – | 8,505 | +100.0% | 0.03% | – |
| EXPO | Buy | EXPONENT INC COM | $640,000 | +49.2% | 11,095 | +31.2% | 0.03% | +31.8% |
| SPSC | Buy | SPS COMM INC COM | $644,000 | +172.9% | 6,075 | +112.4% | 0.03% | +141.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $634,000 | +168.6% | 4,310 | +133.6% | 0.03% | +133.3% |
| LRN | Buy | K12 INC COM | $635,000 | +100.3% | 18,600 | +45.3% | 0.03% | +75.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $621,000 | -53.1% | 3,410 | -62.9% | 0.03% | -58.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GP COM | $608,000 | +9.2% | 8,770 | +4.9% | 0.03% | -3.6% |
| TROW | PRICE T ROWE GROUP INC COM | $616,000 | +8.5% | 6,150 | 0.0% | 0.03% | -6.9% | |
| MMI | New | MARCUS & MILLICHAP INC COM | $582,000 | – | 14,295 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $579,000 | – | 7,185 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO COM | $584,000 | +12.1% | 4,500 | 0.0% | 0.03% | 0.0% | |
| VIAV | New | VIAVI SOLUTIONS INC COM | $555,000 | – | 44,835 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL COM | $543,000 | +46.8% | 3,740 | +14.5% | 0.02% | +26.3% |
| MRCY | New | MERCURY SYSTEMS INC COM | $544,000 | – | 8,490 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $515,000 | – | 17,555 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP COM | $515,000 | +27.8% | 16,210 | +14.1% | 0.02% | +15.0% |
| ARW | Buy | ARROW ELECTRONICS INC COM | $495,000 | +38.7% | 6,430 | +24.1% | 0.02% | +22.2% |
| VWO | VANGUARD INTL EQTY IDX EMR MKTetf | $495,000 | +11.5% | 11,643 | 0.0% | 0.02% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $483,000 | +16.9% | 15,418 | +5.9% | 0.02% | +4.8% |
| AJG | GALLAGHER ARTHUR J &CO COM | $460,000 | +6.0% | 5,890 | 0.0% | 0.02% | -4.5% | |
| BRC | Buy | BRADY CORP CL A | $466,000 | +67.0% | 10,040 | +56.4% | 0.02% | +50.0% |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $465,000 | +11.0% | 4,680 | 0.0% | 0.02% | 0.0% | |
| ADSW | Buy | ADVANCED DISP SVCS INC COM | $423,000 | +16.9% | 15,120 | +0.1% | 0.02% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $435,000 | +26.1% | 8,315 | +13.1% | 0.02% | +11.8% |
| NRC | New | NATIONAL RESH CORP COM NEW | $396,000 | – | 10,255 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP COM | $401,000 | – | 6,150 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $398,000 | – | 19,195 | +100.0% | 0.02% | – |
| TRS | Buy | TRIMAS CORP COM NEW | $399,000 | +69.1% | 13,215 | +53.1% | 0.02% | +50.0% |
| CSWI | New | CSW INDUSTRIALS INC COM | $372,000 | – | 6,490 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $392,000 | – | 9,900 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $378,000 | – | 5,450 | +100.0% | 0.02% | – |
| DORM | Buy | DORMAN PRODUCTS INC COM | $383,000 | +13.3% | 4,345 | +15.9% | 0.02% | 0.0% |
| DAR | Sell | DARLING INTL INC COM | $392,000 | -49.1% | 18,095 | -54.8% | 0.02% | -56.4% |
| ALL | ALLSTATE CORP COM | $392,000 | +14.0% | 4,160 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP, INC. | $376,000 | +23.7% | 7,595 | 0.0% | 0.02% | +13.3% | |
| SNBR | New | SLEEP NUMBER CORP COM | $354,000 | – | 7,525 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $364,000 | – | 5,315 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP COM | $327,000 | +90.1% | 17,810 | +67.5% | 0.02% | +66.7% |
| SAFT | New | SAFETY INS GROUP INC COM | $329,000 | – | 3,780 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INC CL A | $325,000 | +30.0% | 9,135 | +0.1% | 0.02% | +15.4% |
| BSTC | New | BIOSPECIFICS TECHNOLOG COM | $336,000 | – | 5,385 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR TR UNIT SER 1 | $329,000 | +19.6% | 1,163 | +5.7% | 0.02% | +7.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $319,000 | +8.9% | 5,815 | +0.2% | 0.01% | -6.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $308,000 | +11.6% | 2,570 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS | $305,000 | +30.9% | 5,595 | 0.0% | 0.01% | +16.7% | |
| ZIXI | Buy | ZIX CORP COM | $317,000 | +54.6% | 46,090 | +29.1% | 0.01% | +40.0% |
| CHE | Sell | CHEMED CORP NEW COM | $299,000 | -79.5% | 935 | -81.9% | 0.01% | -82.4% |
| COP | CONOCOPHILLIPS COM | $285,000 | +7.1% | 4,265 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC COM | $299,000 | – | 12,210 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO COM | $287,000 | -7.4% | 1,695 | +0.3% | 0.01% | -18.8% |
| FNF | Buy | FIDELITY NATIONAL FINA-FNF GRO | $283,000 | +24.1% | 7,750 | +6.9% | 0.01% | +8.3% |
| AMED | Sell | AMEDISYS INC COM | $274,000 | -31.3% | 2,225 | -34.8% | 0.01% | -40.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $267,000 | – | 3,085 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTERNATIONAL INC | $258,000 | – | 5,095 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $248,000 | +21.0% | 3,541 | +4.6% | 0.01% | +10.0% |
| WTS | New | WATTS WATER TECHNLGS CL A | $251,000 | – | 3,110 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP COM | $257,000 | – | 4,815 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $241,000 | – | 12,425 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP COM | $252,000 | +11.0% | 4,950 | +0.1% | 0.01% | 0.0% |
| D | DOMINION RES VA NEW COM | $252,000 | +7.2% | 3,290 | 0.0% | 0.01% | -8.3% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC CO | $219,000 | -47.2% | 8,555 | -53.2% | 0.01% | -52.4% |
| HAL | Sell | HALLIBURTON CO COM | $229,000 | -0.9% | 7,810 | -10.2% | 0.01% | -16.7% |
| FSS | New | FEDERAL SIGNAL CORP COM | $234,000 | – | 9,020 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $231,000 | -57.7% | 4,024 | -63.6% | 0.01% | -64.3% |
| IGM | New | ISHARES TR S&P GSTI TECHNOLOGY | $217,000 | – | 1,050 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $220,000 | -4.3% | 2,110 | -22.9% | 0.01% | -16.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $234,000 | +5.4% | 15,345 | -6.8% | 0.01% | -9.1% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $204,000 | – | 4,735 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP COM | $207,000 | – | 3,620 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $202,000 | – | 1,127 | +100.0% | 0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -4,830 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -4,750 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -2,565 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,870 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31,545 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -10,490 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,720 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -4,790 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -4,695 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -23,270 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -30,392 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -4,215 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -22,565 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL COM | $0 | – | -8,690 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -7,485 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS COM | $0 | – | -12,530 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -7,621 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -13,735 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -10,813 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -49,435 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -32,500 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -41,300 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -21,500 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -28,655 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -10,120 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES I COM | $0 | – | -50,020 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -24,785 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -29,645 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -47,215 | -100.0% | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS COM | $0 | – | -91,088 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.