SAWGRASS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.3B
Holdings
147
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 316,969 | $71.0M | 5.51% | |
| 2 | MSFTMICROSOFT CORP COM | 419,204 | $58.3M | 4.53% | |
| 3 | GOOGLALPHABET INC CL A | 40,421 | $49.4M | 3.83% | |
| 4 | DISDISNEY WALT CO COM | 324,899 | $42.3M | 3.29% | |
| 5 | HDHOME DEPOT INC COM | 180,966 | $42.0M | 3.26% | |
| 6 | AMGNAMGEN INC COM | 203,670 | $39.4M | 3.06% | |
| 7 | ORCLORACLE CORPORATION | 692,216 | $38.1M | 2.96% | |
| 8 | MCDMCDONALDS CORP COM | 172,254 | $37.0M | 2.87% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 819,049 | $36.9M | 2.87% | |
| 10 | CSCOCISCO SYS INC COM | 693,625 | $34.3M | 2.66% | |
| 11 | TJXTJX COS INC NEW COM | 584,871 | $32.6M | 2.53% | |
| 12 | HONHONEYWELL INTL INC COM | 190,927 | $32.3M | 2.51% | |
| 13 | BACVERIZON COMMUNICATIONS COM | 527,272 | $31.8M | 2.47% | |
| 14 | MAMASTERCARD INC CL A | 112,490 | $30.5M | 2.37% | |
| 15 | DNKNDUNKIN BRANDS GRP INC COM | 378,736 | $30.1M | 2.33% | |
| 16 | ECLECOLAB INC COM | 148,711 | $29.5M | 2.29% | |
| 17 | EXPDEXPEDITORS INTL WASH COM | 375,575 | $27.9M | 2.17% | |
| 18 | PAYXPAYCHEX INC COM | 318,756 | $26.4M | 2.05% | |
| 19 | VRSKVERISK ANALYTICS INC | 159,548 | $25.2M | 1.96% | |
| 20 | FISVFISERV INC COM | 232,843 | $24.1M | 1.87% | |
| 21 | ABTABBOTT LABS COM | 287,501 | $24.1M | 1.87% | |
| 22 | ABBVABBVIE INC. COM | 301,585 | $22.8M | 1.77% | |
| 23 | MRSHMARSH & MCLENNAN COS COM | 225,349 | $22.5M | 1.75% | |
| 24 | AVGOBROADCOM INC COM | 74,501 | $20.6M | 1.60% | |
| 25 | MCXMCCORMICK & CO INC COM NON VTG | 130,435 | $20.4M | 1.58% | |
| 26 | METAFACEBOOK INC CL A | 112,518 | $20.0M | 1.56% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 94,134 | $19.6M | 1.52% | |
| 28 | LMTLOCKHEED MARTIN CORP COM | 49,471 | $19.3M | 1.50% | |
| 29 | AZOAUTOZONE INC COM | 17,680 | $19.2M | 1.49% | |
| 30 | UNPUNION PAC CORP COM | 117,890 | $19.1M | 1.48% | |
| 31 | KOCOCA COLA CO COM | 342,251 | $18.6M | 1.45% | |
| 32 | ALSALLSTATE CORP COM | 164,007 | $17.8M | 1.38% | |
| 33 | DHRDANAHER CORP COM | 122,938 | $17.8M | 1.38% | |
| 34 | UNHUNITED HEALTHCARE CORP COM | 79,057 | $17.2M | 1.33% | |
| 35 | RSGREPUBLIC SVCS INC COM | 192,511 | $16.7M | 1.29% | |
| 36 | COOCOOPER COS INC COM NEW | 53,736 | $16.0M | 1.24% | |
| 37 | KDPKEURIG DR PEPPER INC COM | 556,048 | $15.2M | 1.18% | |
| 38 | ITWILLINOIS TOOL WORKS | 93,776 | $14.7M | 1.14% | |
| 39 | COSTCOSTCO COMPANIES INC COM | 47,915 | $13.8M | 1.07% | |
| 40 | INTCINTEL CORP COM | 241,345 | $12.4M | 0.97% | |
| 41 | VMWEURVMWARE INC CL A COM | 75,791 | $11.4M | 0.88% | |
| 42 | CTXSEURCITRIX SYS INC COM | 116,767 | $11.3M | 0.88% | |
| 43 | CLXCLOROX CO DEL COM | 69,624 | $10.6M | 0.82% | |
| 44 | DELLDELL TECHNOLOGIES INC CL C | 180,174 | $9.3M | 0.73% | |
| 45 | JNJJOHNSON & JOHNSON COM | 65,458 | $8.5M | 0.66% | |
| 46 | VAREURVARIAN MEDICAL SYSTEMS INC | 69,553 | $8.3M | 0.64% | |
| 47 | FTVFORTIVE CORP COM | 114,000 | $7.8M | 0.61% | |
| 48 | NKENIKE INC. CL B. | 78,611 | $7.4M | 0.57% | |
| 49 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 85,010 | $4.2M | 0.33% | |
| 50 | JPMMORGAN J P & CO INC COM | 35,606 | $4.2M | 0.33% | |
| 51 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 53,699 | $3.8M | 0.30% | |
| 52 | VTVVANGUARD INDEX FDS VALUE ETF | 30,755 | $3.4M | 0.27% | |
| 53 | DYHTARGET CORP COM | 29,551 | $3.2M | 0.25% | |
| 54 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 43,095 | $3.1M | 0.24% | |
| 55 | BALLBALL CORP | 39,575 | $2.9M | 0.22% | |
| 56 | BLKCHFBLACKROCK INC CL A | 6,318 | $2.8M | 0.22% | |
| 57 | VOVANGUARD INDEX FDS MID CAP ETF | 16,290 | $2.7M | 0.21% | |
| 58 | AXPAMERICAN EXPRESS CO | 22,604 | $2.7M | 0.21% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 8,966 | $2.6M | 0.20% | |
| 60 | AFLAFLAC INC COM | 47,456 | $2.5M | 0.19% | |
| 61 | MDTMEDTRONIC PLC ORDINARY | 22,653 | $2.5M | 0.19% | |
| 62 | ROPROPER INDS INC NEW COM | 5,939 | $2.1M | 0.16% | |
| 63 | PEPPEPSICO INC COM | 15,040 | $2.1M | 0.16% | |
| 64 | GSGOLDMAN SACHS GROUP COM | 9,845 | $2.0M | 0.16% | |
| 65 | GOOGALPHABET INC CL C | 1,658 | $2.0M | 0.16% | |
| 66 | OMCOMNICOM GROUP INC COM | 25,005 | $2.0M | 0.15% | |
| 67 | TRVTRAVELERS COMPANIES COM | 13,025 | $1.9M | 0.15% | |
| 68 | CVXCHEVRON CORP NEW COM | 16,311 | $1.9M | 0.15% | |
| 69 | UTXZUNITED TECHNOLOGIES CP COM | 14,124 | $1.9M | 0.15% | |
| 70 | EFAVISHARES TR EAFE MIN VOL ETF | 25,786 | $1.9M | 0.15% | |
| 71 | CVSCVS HEALTH CORP | 29,438 | $1.9M | 0.14% | |
| 72 | MPCMARATHON PETE CORP COM | 29,853 | $1.8M | 0.14% | |
| 73 | IBMINTERNATIONAL BUS MACH COM | 12,188 | $1.8M | 0.14% | |
| 74 | XOMEXXON MOBIL CORPORATION | 24,639 | $1.7M | 0.14% | |
| 75 | USBUS BANCORP DEL COM NEW | 27,185 | $1.5M | 0.12% | |
| 76 | PGPROCTER & GAMBLE CO COM | 11,826 | $1.5M | 0.11% | |
| 77 | BMYBRISTOL MYERS SQUIBB COM | 28,551 | $1.4M | 0.11% | |
| 78 | CSXCSX CORP COM | 19,640 | $1.4M | 0.11% | |
| 79 | TAT&T CORP COM | 35,768 | $1.4M | 0.11% | |
| 80 | VBVANGUARD INDEX FDS SMALL CP ET | 8,270 | $1.3M | 0.10% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.2M | 0.09% | |
| 82 | BABOEING CO | 3,030 | $1.2M | 0.09% | |
| 83 | GISGENERAL MILLS INC | 19,195 | $1.1M | 0.08% | |
| 84 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,437 | $1.0M | 0.08% | |
| 85 | BACBANK OF AMERICA | 35,344 | $1.0M | 0.08% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR F | 36,385 | $1.0M | 0.08% | |
| 87 | CLCOLGATE-PALMOLIVE COM | 13,215 | $971K | 0.08% | |
| 88 | DDDUPONT DE NEMOURS INC COM | 12,269 | $875K | 0.07% | |
| 89 | GMGENERAL MTRS CORP COM | 21,700 | $813K | 0.06% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 9,701 | $799K | 0.06% | |
| 91 | WFCWELLS FARGO & CO NEW COM | 14,825 | $748K | 0.06% | |
| 92 | CATCATERPILLAR INC DEL COM | 5,900 | $745K | 0.06% | |
| 93 | ADPAUTOMATIC DATA PROCESS COM | 4,400 | $710K | 0.06% | |
| 94 | TROWPRICE T ROWE GROUP INC COM | 6,188 | $707K | 0.05% | |
| 95 | ETNEATON CORP PLC SHS | 8,280 | $688K | 0.05% | |
| 96 | PFEPFIZER INC COM | 17,373 | $624K | 0.05% | |
| 97 | SLBSCHLUMBERGER LTD FOREIGN ORD | 17,755 | $607K | 0.05% | |
| 98 | AJGGALLAGHER ARTHUR J &CO COM | 6,735 | $603K | 0.05% | |
| 99 | DOWDOW INC COM | 12,339 | $588K | 0.05% | |
| 100 | PRFTUSDPERFICIENT INC COM | 13,585 | $524K | 0.04% |
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