SAWGRASS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$2.3B
Holdings
166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 1GSNNOVANTA INC COM | 12,825 | $1.2M | 0.05% | |
| 102 | AWIARMSTRONG WORLD INDS COM | 12,395 | $1.2M | 0.05% | |
| 103 | PGPROCTER & GAMBLE CO COM | 10,751 | $1.2M | 0.05% | |
| 104 | CA8ACACI INTERNATIONAL INC CL A | 5,615 | $1.1M | 0.05% | |
| 105 | TAT&T CORP COM | 33,273 | $1.1M | 0.05% | |
| 106 | ADUSADDUS HOMECARE CORP COM | 14,700 | $1.1M | 0.05% | |
| 107 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 19,073 | $1.1M | 0.05% | |
| 108 | BABOEING CO | 2,990 | $1.1M | 0.05% | |
| 109 | STRASTRATEGIC EDUCATION INC | 6,075 | $1.1M | 0.05% | |
| 110 | FCNFTI CONSULTING INC COM | 12,265 | $1.0M | 0.04% | |
| 111 | GISGENERAL MILLS INC | 19,150 | $1.0M | 0.04% | |
| 112 | XLFFINANCIAL SELECT SECTOR SPDR F | 36,455 | $1.0M | 0.04% | |
| 113 | BACBANK OF AMERICA | 34,459 | $999K | 0.04% | |
| 114 | BRCBRADY CORP CL A | 19,605 | $967K | 0.04% | |
| 115 | CLCOLGATE-PALMOLIVE COM | 13,215 | $947K | 0.04% | |
| 116 | PFGCPERFORMANCE FOOD GROUP COM | 22,853 | $915K | 0.04% | |
| 117 | DDDUPONT DE NEMOURS INC COM | 12,174 | $914K | 0.04% | |
| 118 | BFAMBRIGHT HORIZONS FAM SO COM | 5,785 | $873K | 0.04% | |
| 119 | GNRCGENERAC HLDGS INC COM | 12,055 | $837K | 0.04% | |
| 120 | GMGENERAL MTRS CORP COM | 21,180 | $816K | 0.04% | |
| 121 | CATCATERPILLAR INC DEL COM | 5,900 | $804K | 0.04% | |
| 122 | CORAMERISOURCEBERGEN CORP | 9,435 | $804K | 0.04% | |
| 123 | HRCHILL ROM HLDGS INC COM | 7,590 | $794K | 0.03% | |
| 124 | KNSLKINSALE CAP GROUP INC COM | 8,196 | $750K | 0.03% | |
| 125 | TSAACI WORLDWIDE INC COM | 21,600 | $742K | 0.03% | |
| 126 | ADPAUTOMATIC DATA PROCESS COM | 4,400 | $727K | 0.03% | |
| 127 | AANUSDAARONS INC COM | 11,825 | $726K | 0.03% | |
| 128 | PFEPFIZER INC COM | 16,754 | $726K | 0.03% | |
| 129 | FHIFEDERATED INVS INC PA CL B | 21,840 | $710K | 0.03% | |
| 130 | WFCWELLS FARGO & CO NEW COM | 14,825 | $702K | 0.03% | |
| 131 | —FIRSTCASH INC COM | 6,945 | $695K | 0.03% | |
| 132 | SLBSCHLUMBERGER LTD FOREIGN ORD | 17,375 | $690K | 0.03% | |
| 133 | TROWPRICE T ROWE GROUP INC COM | 6,000 | $658K | 0.03% | |
| 134 | FICOFAIR ISAAC CORP COM | 1,995 | $626K | 0.03% | |
| 135 | ETNEATON CORP PLC SHS | 7,385 | $615K | 0.03% | |
| 136 | DOWDOW INC COM | 12,249 | $604K | 0.03% | |
| 137 | AJGGALLAGHER ARTHUR J &CO COM | 6,540 | $573K | 0.03% | |
| 138 | IIIVI3 VERTICALS INC COM CL A | 17,730 | $522K | 0.02% | |
| 139 | BSFAANI PHARMACEUTICALS IN COM | 6,295 | $517K | 0.02% | |
| 140 | PPLPPL CORP COM | 16,160 | $501K | 0.02% | |
| 141 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,643 | $495K | 0.02% | |
| 142 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,373 | $493K | 0.02% | |
| 143 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $472K | 0.02% | |
| 144 | ARWARROW ELECTRONICS INC COM | 6,430 | $458K | 0.02% | |
| 145 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 8,440 | $448K | 0.02% | |
| 146 | LLYLILLY ELI & CO COM | 4,020 | $445K | 0.02% | |
| 147 | TSNTYSON FOODS INC CL A | 5,425 | $438K | 0.02% | |
| 148 | CCKCROWN HOLDINGS | 7,060 | $431K | 0.02% | |
| 149 | ALSALLSTATE CORP COM | 4,135 | $420K | 0.02% | |
| 150 | MMSMAXIMUS INC. | 5,785 | $420K | 0.02% | |
| 151 | BCOBRINKS CO COM | 5,170 | $420K | 0.02% | |
| 152 | CRVLCORVEL CORP COM | 4,810 | $419K | 0.02% | |
| 153 | CBRECBRE GROUP, INC. | 7,570 | $388K | 0.02% | |
| 154 | CTVACORTEVA INC COM | 12,174 | $360K | 0.02% | |
| 155 | SPYSPDR TR UNIT SER 1 | 1,193 | $350K | 0.02% | |
| 156 | —BMC STK HLDGS INC COM | 15,875 | $337K | 0.01% | |
| 157 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $310K | 0.01% | |
| 158 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,425 | $299K | 0.01% | |
| 159 | COPCONOCOPHILLIPS COM | 4,240 | $259K | 0.01% | |
| 160 | DDOMINION RES VA NEW COM | 3,290 | $254K | 0.01% | |
| 161 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,521 | $252K | 0.01% | |
| 162 | 7HPHP INC COM | 12,025 | $250K | 0.01% | |
| 163 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $226K | 0.01% | |
| 164 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $224K | 0.01% | |
| 165 | —INVESCO QQQ TR UNIT SER 1 | 1,127 | $210K | 0.01% | |
| 166 | AMCRAMCOR PLC ORD | 12,061 | $139K | 0.01% |
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