SAWGRASS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXCOMFORT SYS USA INC COM | 26,915 | $1.4M | 0.06% | |
| 102 | BMYBRISTOL MYERS SQUIBB COM | 28,776 | $1.4M | 0.06% | |
| 103 | STRASTRATEGIC EDUCATION INC | 10,315 | $1.4M | 0.06% | |
| 104 | IBMINTERNATIONAL BUS MACH COM | 9,561 | $1.3M | 0.06% | |
| 105 | VBVANGUARD INDEX FDS SMALL CP ET | 8,720 | $1.3M | 0.06% | |
| 106 | OMCLOMNICELL INC COM | 16,115 | $1.3M | 0.06% | |
| 107 | AMPHAMPHASTAR PHARMACEUTIC COM | 63,600 | $1.3M | 0.06% | |
| 108 | —INOVALON HLDGS INC COM CL A | 103,040 | $1.3M | 0.06% | |
| 109 | CASYCASEYS GEN STORES COM | 9,415 | $1.2M | 0.05% | |
| 110 | BABOEING CO | 3,015 | $1.1M | 0.05% | |
| 111 | PGPROCTER & GAMBLE CO COM | 10,901 | $1.1M | 0.05% | |
| 112 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 19,008 | $1.1M | 0.05% | |
| 113 | WWWWOLVERINE WORLD WIDE | 29,220 | $1.0M | 0.05% | |
| 114 | TAT&T CORP COM | 32,308 | $1.0M | 0.05% | |
| 115 | EPAMEPAM SYS INC COM | 5,955 | $1.0M | 0.04% | |
| 116 | GISGENERAL MILLS INC | 19,350 | $1.0M | 0.04% | |
| 117 | ESEESCO TECHNOLOGIES INC COM | 14,860 | $996K | 0.04% | |
| 118 | GNRCGENERAC HLDGS INC COM | 19,090 | $978K | 0.04% | |
| 119 | DIODDIODES INC COM | 28,150 | $977K | 0.04% | |
| 120 | UVEUNIVERSAL INS HLDGS IN COM | 31,260 | $969K | 0.04% | |
| 121 | BACBANK OF AMERICA | 34,934 | $964K | 0.04% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR F | 36,455 | $937K | 0.04% | |
| 123 | CLCOLGATE-PALMOLIVE COM | 13,215 | $906K | 0.04% | |
| 124 | GMGENERAL MTRS CORP COM | 21,630 | $802K | 0.04% | |
| 125 | CATCATERPILLAR INC DEL COM | 5,900 | $799K | 0.04% | |
| 126 | VTYVERINT SYS INC COM | 13,135 | $786K | 0.04% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 9,560 | $760K | 0.03% | |
| 128 | EBSEMERGENT BIOSOLUTN INC COM | 14,645 | $740K | 0.03% | |
| 129 | SLBSCHLUMBERGER LTD FOREIGN ORD | 16,675 | $727K | 0.03% | |
| 130 | NEONEOGENOMICS INC COM NEW | 35,455 | $725K | 0.03% | |
| 131 | PFEPFIZER INC COM | 17,079 | $725K | 0.03% | |
| 132 | ADPAUTOMATIC DATA PROCESS COM | 4,400 | $703K | 0.03% | |
| 133 | AWIARMSTRONG WORLD INDS COM | 8,680 | $689K | 0.03% | |
| 134 | ATKRATKORE INTL GROUP INC COM | 31,230 | $672K | 0.03% | |
| 135 | FCNFTI CONSULTING INC COM | 8,505 | $653K | 0.03% | |
| 136 | CNMDCONMED CORP COM | 7,795 | $648K | 0.03% | |
| 137 | SPSCSPS COMM INC COM | 6,075 | $644K | 0.03% | |
| 138 | EXPOEXPONENT INC COM | 11,095 | $640K | 0.03% | |
| 139 | —K12 INC COM | 18,600 | $635K | 0.03% | |
| 140 | DECKDECKERS OUTDOOR CORP COM | 4,310 | $634K | 0.03% | |
| 141 | CA8ACACI INTERNATIONAL INC CL A | 3,410 | $621K | 0.03% | |
| 142 | TROWPRICE T ROWE GROUP INC COM | 6,150 | $616K | 0.03% | |
| 143 | AWGASBURY AUTOMOTIVE GP COM | 8,770 | $608K | 0.03% | |
| 144 | LLYLILLY ELI & CO COM | 4,500 | $584K | 0.03% | |
| 145 | MMIMARCUS & MILLICHAP INC COM | 14,295 | $582K | 0.03% | |
| 146 | ETNEATON CORP PLC SHS | 7,185 | $579K | 0.03% | |
| 147 | VIAVVIAVI SOLUTIONS INC COM | 44,835 | $555K | 0.02% | |
| 148 | MRCYMERCURY SYSTEMS INC COM | 8,490 | $544K | 0.02% | |
| 149 | CRLCHARLES RIV LABS INTL COM | 3,740 | $543K | 0.02% | |
| 150 | PPLPPL CORP COM | 16,210 | $515K | 0.02% | |
| 151 | FHIFEDERATED INVS INC PA CL B | 17,555 | $515K | 0.02% | |
| 152 | ARWARROW ELECTRONICS INC COM | 6,430 | $495K | 0.02% | |
| 153 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,643 | $495K | 0.02% | |
| 154 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,418 | $483K | 0.02% | |
| 155 | BRCBRADY CORP CL A | 10,040 | $466K | 0.02% | |
| 156 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $465K | 0.02% | |
| 157 | AJGGALLAGHER ARTHUR J &CO COM | 5,890 | $460K | 0.02% | |
| 158 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 8,315 | $435K | 0.02% | |
| 159 | ADSWADVANCED DISP SVCS INC COM | 15,120 | $423K | 0.02% | |
| 160 | CRVLCORVEL CORP COM | 6,150 | $401K | 0.02% | |
| 161 | TRSTRIMAS CORP COM NEW | 13,215 | $399K | 0.02% | |
| 162 | EBFENNIS INC | 19,195 | $398K | 0.02% | |
| 163 | NRCNATIONAL RESH CORP COM NEW | 10,255 | $396K | 0.02% | |
| 164 | PFGCPERFORMANCE FOOD GROUP COM | 9,900 | $392K | 0.02% | |
| 165 | DARDARLING INTL INC COM | 18,095 | $392K | 0.02% | |
| 166 | ALSALLSTATE CORP COM | 4,160 | $392K | 0.02% | |
| 167 | DORMDORMAN PRODUCTS INC COM | 4,345 | $383K | 0.02% | |
| 168 | TSNTYSON FOODS INC CL A | 5,450 | $378K | 0.02% | |
| 169 | CBRECBRE GROUP, INC. | 7,595 | $376K | 0.02% | |
| 170 | CSWCSW INDUSTRIALS INC COM | 6,490 | $372K | 0.02% | |
| 171 | KNSLKINSALE CAP GROUP INC COM | 5,315 | $364K | 0.02% | |
| 172 | SL2SLEEP NUMBER CORP COM | 7,525 | $354K | 0.02% | |
| 173 | —BIOSPECIFICS TECHNOLOG COM | 5,385 | $336K | 0.01% | |
| 174 | SAFTSAFETY INS GROUP INC COM | 3,780 | $329K | 0.01% | |
| 175 | SPYSPDR TR UNIT SER 1 | 1,163 | $329K | 0.01% | |
| 176 | DENNDENNYS CORP COM | 17,810 | $327K | 0.01% | |
| 177 | WHDCACTUS INC CL A | 9,135 | $325K | 0.01% | |
| 178 | —CORNERSTONE ONDEMAND I COM | 5,815 | $319K | 0.01% | |
| 179 | —ZIX CORP COM | 46,090 | $317K | 0.01% | |
| 180 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $308K | 0.01% | |
| 181 | CCKCROWN HOLDINGS | 5,595 | $305K | 0.01% | |
| 182 | CHECHEMED CORP NEW COM | 935 | $299K | 0.01% | |
| 183 | LNTHLANTHEUS HLDGS INC COM | 12,210 | $299K | 0.01% | |
| 184 | WDFCWD-40 CO COM | 1,695 | $287K | 0.01% | |
| 185 | COPCONOCOPHILLIPS COM | 4,265 | $285K | 0.01% | |
| 186 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,750 | $283K | 0.01% | |
| 187 | AMEDAMEDISYS INC COM | 2,225 | $274K | 0.01% | |
| 188 | MNROMONRO MUFFLER BRAKE INC | 3,085 | $267K | 0.01% | |
| 189 | CRAICRA INTERNATIONAL INC | 5,095 | $258K | 0.01% | |
| 190 | —VIRTUSA CORP COM | 4,815 | $257K | 0.01% | |
| 191 | DDOMINION RES VA NEW COM | 3,290 | $252K | 0.01% | |
| 192 | SMTCSEMTECH CORP COM | 4,950 | $252K | 0.01% | |
| 193 | WTSWATTS WATER TECHNLGS CL A | 3,110 | $251K | 0.01% | |
| 194 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,541 | $248K | 0.01% | |
| 195 | 7HPHP INC COM | 12,425 | $241K | 0.01% | |
| 196 | FSSFEDERAL SIGNAL CORP COM | 9,020 | $234K | 0.01% | |
| 197 | LINDLINDBLAD EXPEDITIONS H COM | 15,345 | $234K | 0.01% | |
| 198 | MOALTRIA GROUP INC | 4,024 | $231K | 0.01% | |
| 199 | HALHALLIBURTON CO COM | 7,810 | $229K | 0.01% | |
| 200 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,110 | $220K | 0.01% |