SAWGRASS ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1B
Holdings
210
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CL C | 1,762 | $1.8M | 0.09% | |
| 102 | PEPPEPSICO INC COM | 16,295 | $1.8M | 0.09% | |
| 103 | DYHTARGET CORP COM | 25,340 | $1.8M | 0.08% | |
| 104 | HCQAMN HEALTHCARE SRVCS COM | 30,045 | $1.7M | 0.08% | |
| 105 | BFAMBRIGHT HORIZONS FAM SO COM | 17,005 | $1.7M | 0.08% | |
| 106 | CVSCVS HEALTH CORP | 27,198 | $1.7M | 0.08% | |
| 107 | BLDRBUILDERS FIRSTSOURCE I COM | 84,975 | $1.7M | 0.08% | |
| 108 | CA8ACACI INTERNATIONAL INC CL A | 10,685 | $1.6M | 0.08% | |
| 109 | IBMINTERNATIONAL BUS MACH COM | 10,171 | $1.6M | 0.07% | |
| 110 | HLIHOULIHAN LOKEY INC CL A | 34,140 | $1.5M | 0.07% | |
| 111 | FHIFEDERATED INVS INC PA CL B | 42,935 | $1.4M | 0.07% | |
| 112 | TNETTRINET GROUP INC COM | 30,670 | $1.4M | 0.07% | |
| 113 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.4M | 0.07% | |
| 114 | KBHKB HOME | 46,295 | $1.3M | 0.06% | |
| 115 | XLFFINANCIAL SELECT SECTOR SPDR F | 45,850 | $1.3M | 0.06% | |
| 116 | UPSUNITED PARCEL SERVICE CL B | 12,055 | $1.3M | 0.06% | |
| 117 | WWWWOLVERINE WORLD WIDE | 43,220 | $1.2M | 0.06% | |
| 118 | CSXCSX CORP COM | 22,410 | $1.2M | 0.06% | |
| 119 | GISGENERAL MILLS INC | 26,903 | $1.2M | 0.06% | |
| 120 | TAT&T CORP COM | 32,762 | $1.2M | 0.06% | |
| 121 | TMHCTAYLOR MORRISON HOME C CL A | 48,960 | $1.1M | 0.05% | |
| 122 | SLBSCHLUMBERGER LTD FOREIGN ORD | 17,290 | $1.1M | 0.05% | |
| 123 | MTGMGIC INVT CORP WIS COM | 83,990 | $1.1M | 0.05% | |
| 124 | CATCATERPILLAR INC DEL COM | 7,300 | $1.1M | 0.05% | |
| 125 | CLCOLGATE-PALMOLIVE COM | 14,855 | $1.1M | 0.05% | |
| 126 | BACBANK OF AMERICA | 32,954 | $988K | 0.05% | |
| 127 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,076 | $956K | 0.05% | |
| 128 | RUSHARUSH ENTERPRISES INC CL A | 21,710 | $922K | 0.04% | |
| 129 | BGCPEURBGC PARTNERS INC CL A | 67,885 | $913K | 0.04% | |
| 130 | SPUSDSP PLUS CORP COM | 24,985 | $889K | 0.04% | |
| 131 | TREXTREX CO INC COM | 8,155 | $887K | 0.04% | |
| 132 | PGPROCTER & GAMBLE CO COM | 10,451 | $829K | 0.04% | |
| 133 | —MAGELLAN HEALTH SVCS COM NEW | 7,545 | $808K | 0.04% | |
| 134 | GMGENERAL MTRS CORP COM | 21,955 | $798K | 0.04% | |
| 135 | BIGGQBIG LOTS INC COM | 15,990 | $696K | 0.03% | |
| 136 | TROWPRICE T ROWE GROUP INC COM | 6,300 | $680K | 0.03% | |
| 137 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 19,201 | $647K | 0.03% | |
| 138 | GMEDGLOBUS MED INC CL A | 12,579 | $627K | 0.03% | |
| 139 | ENSGENSIGN GROUP INC COM | 23,200 | $610K | 0.03% | |
| 140 | VNQVANGUARD INDEX FDS REIT ETF | 7,971 | $602K | 0.03% | |
| 141 | RDNTRADNET INC COM | 39,990 | $576K | 0.03% | |
| 142 | ADPAUTOMATIC DATA PROCESS COM | 5,000 | $567K | 0.03% | |
| 143 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,913 | $560K | 0.03% | |
| 144 | CHECHEMED CORP NEW COM | 2,005 | $547K | 0.03% | |
| 145 | —FIRSTCASH INC COM | 6,626 | $538K | 0.03% | |
| 146 | PFEPFIZER INC COM | 14,259 | $506K | 0.02% | |
| 147 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,525 | $504K | 0.02% | |
| 148 | ARWARROW ELECTRONICS INC COM | 6,460 | $498K | 0.02% | |
| 149 | PPLPPL CORP COM | 17,450 | $494K | 0.02% | |
| 150 | ALSALLSTATE CORP COM | 5,178 | $491K | 0.02% | |
| 151 | ICUIICU MED INC COM | 1,860 | $469K | 0.02% | |
| 152 | TSNTYSON FOODS INC CL A | 6,183 | $453K | 0.02% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 5,040 | $434K | 0.02% | |
| 154 | HEIHEICO CORP NEW CL A | 5,929 | $421K | 0.02% | |
| 155 | BKIEURBLACK KNIGHT INC COM | 8,925 | $420K | 0.02% | |
| 156 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 17,160 | $420K | 0.02% | |
| 157 | HALHALLIBURTON CO COM | 8,860 | $416K | 0.02% | |
| 158 | CHHCHOICE HOTELS INTL INC COM | 5,180 | $415K | 0.02% | |
| 159 | QLYSQUALYS INC COM | 5,640 | $410K | 0.02% | |
| 160 | —ANDEAVOR COM | 4,050 | $407K | 0.02% | |
| 161 | WMTWALMART INC COM | 4,400 | $391K | 0.02% | |
| 162 | SEMSELECT MED HLDGS CORP COM | 22,545 | $389K | 0.02% | |
| 163 | CAHCARDINAL HEALTH INC | 6,135 | $385K | 0.02% | |
| 164 | RPREALPAGE INC COM | 7,420 | $382K | 0.02% | |
| 165 | DIODDIODES INC COM | 12,395 | $378K | 0.02% | |
| 166 | MMSMAXIMUS INC. | 5,510 | $368K | 0.02% | |
| 167 | —CANTEL MEDICAL CORP COM | 3,295 | $367K | 0.02% | |
| 168 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 7,400 | $363K | 0.02% | |
| 169 | CRAICRA INTERNATIONAL INC | 6,950 | $363K | 0.02% | |
| 170 | CBRECBRE GROUP, INC. | 7,415 | $350K | 0.02% | |
| 171 | HIHILLENBRAND INC COM | 7,600 | $349K | 0.02% | |
| 172 | LLYLILLY ELI & CO COM | 4,500 | $348K | 0.02% | |
| 173 | CUTREURCUTERA INC COM | 6,490 | $326K | 0.02% | |
| 174 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $313K | 0.02% | |
| 175 | MPWRMONOLITHIC POWER SYSTEMS | 2,645 | $306K | 0.01% | |
| 176 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,605 | $304K | 0.01% | |
| 177 | SPYSPDR TR UNIT SER 1 | 1,135 | $299K | 0.01% | |
| 178 | PLXSPLEXUS CORP COM | 4,910 | $293K | 0.01% | |
| 179 | QCOMQUALCOMM INC COM | 5,130 | $284K | 0.01% | |
| 180 | BLMNBLOOMIN BRANDS INC COM | 11,710 | $284K | 0.01% | |
| 181 | PBFPBF ENERGY INC CL A | 8,335 | $283K | 0.01% | |
| 182 | BLKBBLACKBAUD INC COM | 2,775 | $283K | 0.01% | |
| 183 | CPSCOOPER STD HLDGS INC COM | 2,295 | $282K | 0.01% | |
| 184 | PFGCPERFORMANCE FOOD GROUP COM | 9,295 | $277K | 0.01% | |
| 185 | AWGASBURY AUTOMOTIVE GP COM | 4,095 | $276K | 0.01% | |
| 186 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,853 | $266K | 0.01% | |
| 187 | CTSCTS CORP COM | 9,785 | $266K | 0.01% | |
| 188 | LUVSOUTHWEST AIRLS CO COM | 4,589 | $263K | 0.01% | |
| 189 | DENNDENNYS CORP COM | 16,220 | $250K | 0.01% | |
| 190 | TXRHTEXAS ROADHOUSE INC COM | 4,315 | $249K | 0.01% | |
| 191 | AITAPPLIED INDLTECH INC COM | 3,380 | $246K | 0.01% | |
| 192 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,205 | $245K | 0.01% | |
| 193 | CSGSCSG SYS INTL INC COM | 5,410 | $245K | 0.01% | |
| 194 | —POLYONE CORP COM | 5,530 | $235K | 0.01% | |
| 195 | CRLCHARLES RIV LABS INTL COM | 2,180 | $233K | 0.01% | |
| 196 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $229K | 0.01% | |
| 197 | SHOOMADDEN STEVEN LTD COM | 5,200 | $228K | 0.01% | |
| 198 | —BOTTOMLINE TECH DEL COM | 5,805 | $225K | 0.01% | |
| 199 | SIGISELECTIVE INS GROUP COM | 3,700 | $225K | 0.01% | |
| 200 | FIXCOMFORT SYS USA INC COM | 5,450 | $225K | 0.01% |