SAWGRASS ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$2.3B
Holdings
209
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC COM | 25,435 | $1.7M | 0.07% | |
| 102 | EBSEMERGENT BIOSOLUTN INC COM | 25,240 | $1.7M | 0.07% | |
| 103 | DIODDIODES INC COM | 48,685 | $1.6M | 0.07% | |
| 104 | IBMINTERNATIONAL BUS MACH COM | 10,436 | $1.6M | 0.07% | |
| 105 | CSXCSX CORP COM | 21,190 | $1.6M | 0.07% | |
| 106 | VBVANGUARD INDEX FDS SMALL CP ET | 8,970 | $1.5M | 0.06% | |
| 107 | CRAICRA INTERNATIONAL INC | 28,725 | $1.4M | 0.06% | |
| 108 | WWWWOLVERINE WORLD WIDE | 36,430 | $1.4M | 0.06% | |
| 109 | TREXTREX CO INC COM | 18,270 | $1.4M | 0.06% | |
| 110 | BKIEURBLACK KNIGHT INC COM | 26,900 | $1.4M | 0.06% | |
| 111 | ITGRINTEGER HLDGS CORP COM | 16,190 | $1.3M | 0.06% | |
| 112 | CRMTAMERICAS CAR MART INC COM | 16,400 | $1.3M | 0.05% | |
| 113 | TAT&T CORP COM | 34,155 | $1.1M | 0.05% | |
| 114 | CATCATERPILLAR INC DEL COM | 7,300 | $1.1M | 0.05% | |
| 115 | SLBSCHLUMBERGER LTD FOREIGN ORD | 17,635 | $1.1M | 0.05% | |
| 116 | CHECHEMED CORP NEW COM | 3,330 | $1.1M | 0.05% | |
| 117 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 17,836 | $1.0M | 0.04% | |
| 118 | UVEUNIVERSAL INS HLDGS IN COM | 21,200 | $1.0M | 0.04% | |
| 119 | FICOFAIR ISAAC CORP COM | 4,465 | $1.0M | 0.04% | |
| 120 | XLFFINANCIAL SELECT SECTOR SPDR F | 36,125 | $996K | 0.04% | |
| 121 | MCMOELIS & CO CL A | 18,040 | $989K | 0.04% | |
| 122 | CLCOLGATE-PALMOLIVE COM | 14,555 | $974K | 0.04% | |
| 123 | BACBANK OF AMERICA | 31,734 | $935K | 0.04% | |
| 124 | PGPROCTER & GAMBLE CO COM | 11,126 | $926K | 0.04% | |
| 125 | 1GSNNOVANTA INC COM | 13,435 | $919K | 0.04% | |
| 126 | —BOTTOMLINE TECH DEL COM | 12,635 | $919K | 0.04% | |
| 127 | TNETTRINET GROUP INC COM | 16,001 | $901K | 0.04% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 9,635 | $889K | 0.04% | |
| 129 | CHRCHURCHILL DOWNS INC COM | 3,080 | $855K | 0.04% | |
| 130 | BCCBOISE CASCADE CORP COM | 22,480 | $827K | 0.04% | |
| 131 | MCSMARCUS CORP COM | 19,630 | $825K | 0.04% | |
| 132 | HEIHEICO CORP NEW CL A | 10,813 | $816K | 0.03% | |
| 133 | GISGENERAL MILLS INC | 17,565 | $754K | 0.03% | |
| 134 | ADPAUTOMATIC DATA PROCESS COM | 5,000 | $753K | 0.03% | |
| 135 | GMGENERAL MTRS CORP COM | 22,180 | $747K | 0.03% | |
| 136 | —FIRSTCASH INC COM | 8,917 | $731K | 0.03% | |
| 137 | —CISION LTD SHS | 43,090 | $724K | 0.03% | |
| 138 | ASGNASGN INC COM | 8,875 | $701K | 0.03% | |
| 139 | CNMDCONMED CORP COM | 8,780 | $696K | 0.03% | |
| 140 | TROWPRICE T ROWE GROUP INC COM | 6,300 | $688K | 0.03% | |
| 141 | SMTCSEMTECH CORP COM | 12,325 | $685K | 0.03% | |
| 142 | MOALTRIA GROUP INC | 11,274 | $680K | 0.03% | |
| 143 | PRAHPRA HEALTH SCIENCES IN COM | 6,085 | $671K | 0.03% | |
| 144 | —BLUCORA INC COM | 16,135 | $649K | 0.03% | |
| 145 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 20,500 | $647K | 0.03% | |
| 146 | RDNTRADNET INC COM | 42,630 | $642K | 0.03% | |
| 147 | CTSCTS CORP COM | 18,675 | $641K | 0.03% | |
| 148 | PFEPFIZER INC COM | 14,479 | $638K | 0.03% | |
| 149 | ICUIICU MED INC COM | 2,255 | $638K | 0.03% | |
| 150 | PPLPPL CORP COM | 21,370 | $625K | 0.03% | |
| 151 | VNQVANGUARD INDEX FDS REIT ETF | 7,621 | $615K | 0.03% | |
| 152 | PINCPREMIER INC CL A | 13,205 | $605K | 0.03% | |
| 153 | GMEDGLOBUS MED INC CL A | 10,315 | $585K | 0.02% | |
| 154 | LHCGUSDLHC GROUP INC COM | 5,475 | $564K | 0.02% | |
| 155 | FIVEFIVE BELOW INC COM | 4,337 | $564K | 0.02% | |
| 156 | BFAMBRIGHT HORIZONS FAM SO COM | 4,520 | $533K | 0.02% | |
| 157 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,681 | $526K | 0.02% | |
| 158 | HIHILLENBRAND INC COM | 9,990 | $522K | 0.02% | |
| 159 | RPREALPAGE INC COM | 7,875 | $519K | 0.02% | |
| 160 | STRASTRATEGIC EDUCATION INC | 3,680 | $504K | 0.02% | |
| 161 | QLYSQUALYS INC COM | 5,645 | $503K | 0.02% | |
| 162 | LLYLILLY ELI & CO COM | 4,500 | $483K | 0.02% | |
| 163 | TXRHTEXAS ROADHOUSE INC COM | 6,910 | $479K | 0.02% | |
| 164 | VWOVANGUARD INTL EQTY IDX EMR MKT | 11,643 | $477K | 0.02% | |
| 165 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,855 | $475K | 0.02% | |
| 166 | ARWARROW ELECTRONICS INC COM | 6,355 | $468K | 0.02% | |
| 167 | SHOOMADDEN STEVEN LTD COM | 8,615 | $456K | 0.02% | |
| 168 | CBZCBIZ INC COM | 18,985 | $450K | 0.02% | |
| 169 | AJGGALLAGHER ARTHUR J &CO COM | 6,030 | $449K | 0.02% | |
| 170 | —MCBC HLDGS INC COM | 12,225 | $439K | 0.02% | |
| 171 | ADUSADDUS HOMECARE CORP COM | 6,180 | $434K | 0.02% | |
| 172 | ALSALLSTATE CORP COM | 4,160 | $411K | 0.02% | |
| 173 | PFGCPERFORMANCE FOOD GROUP COM | 12,290 | $409K | 0.02% | |
| 174 | WMTWALMART INC COM | 4,215 | $396K | 0.02% | |
| 175 | CRLCHARLES RIV LABS INTL COM | 2,900 | $390K | 0.02% | |
| 176 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 7,350 | $390K | 0.02% | |
| 177 | MMM3M CO | 1,770 | $373K | 0.02% | |
| 178 | —ANDEAVOR COM(03349M105) - Deli | 2,391 | $367K | 0.02% | |
| 179 | QCOMQUALCOMM INC COM | 5,070 | $365K | 0.02% | |
| 180 | LGNDLIGAND PHARMACEUTICALS COM NEW | 1,320 | $362K | 0.02% | |
| 181 | WDFCWD-40 CO COM | 2,090 | $360K | 0.02% | |
| 182 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $342K | 0.01% | |
| 183 | CVGWCALAVO GROWERS INC COM | 3,485 | $337K | 0.01% | |
| 184 | CBRECBRE GROUP, INC. | 7,595 | $335K | 0.01% | |
| 185 | HALHALLIBURTON CO COM | 8,255 | $335K | 0.01% | |
| 186 | COPCONOCOPHILLIPS COM | 4,265 | $330K | 0.01% | |
| 187 | SPYSPDR TR UNIT SER 1 | 1,135 | $330K | 0.01% | |
| 188 | ATKRATKORE INTL GROUP INC COM | 12,150 | $322K | 0.01% | |
| 189 | CIENCIENA CORP COM | 10,290 | $321K | 0.01% | |
| 190 | VTYVERINT SYS INC COM | 6,245 | $313K | 0.01% | |
| 191 | UPSUNITED PARCEL SERVICE CL B | 2,665 | $311K | 0.01% | |
| 192 | —MANTECH INTL CORP CL A | 4,830 | $306K | 0.01% | |
| 193 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,600 | $299K | 0.01% | |
| 194 | WHDCACTUS INC CL A | 7,510 | $287K | 0.01% | |
| 195 | RSGREPUBLIC SVCS INC COM | 3,900 | $283K | 0.01% | |
| 196 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,585 | $273K | 0.01% | |
| 197 | WTSWATTS WATER TECHNLGS CL A | 3,235 | $269K | 0.01% | |
| 198 | CCKCROWN HOLDINGS | 5,595 | $269K | 0.01% | |
| 199 | HLIHOULIHAN LOKEY INC CL A | 5,970 | $268K | 0.01% | |
| 200 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,735 | $255K | 0.01% |