13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 205 holding rows worth $2,205,233,000.
- Accession
- 0001140361-17-031345
- Filer
- CIK 1105467
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 205 entries on the cover page, a total value of $2,205,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,233,000 with VALUE read as thousands by filing date, 13F file number 028-05505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 778,466 | $112,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,165 | $105,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,450,684 | $99,996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,193,160 | $70,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,685,006 | $65,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 516,769 | $62,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 454,504 | $60,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 554,863 | $58,954,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 663,295 | $55,962,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 967,782 | $54,660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 546,538 | $53,293,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 341,807 | $52,686,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 720,915 | $52,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 334,963 | $51,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 383,354 | $51,097,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,138,970 | $51,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 274,513 | $50,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 686,682 | $49,791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 324,819 | $49,749,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 849,665 | $49,544,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 372,632 | $48,394,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 570,595 | $44,484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 871,722 | $43,708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,230,262 | $41,509,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 305,968 | $40,617,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 478,864 | $40,411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 891,510 | $39,815,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 283,520 | $36,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,638 | $33,305,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 359,248 | $32,731,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,627 | $31,359,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 127,405 | $30,503,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 331,377 | $30,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191,365 | $27,413,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 358,898 | $27,118,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 257,035 | $26,523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 132,426 | $24,237,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 374,779 | $23,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,446 | $23,569,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 521,678 | $22,709,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230,146 | $19,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170,170 | $18,533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,420 | $18,439,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 136,520 | $18,190,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 215,773 | $17,171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 350,754 | $17,050,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,901 | $15,018,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 115,386 | $7,051,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,040 | $4,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,435 | $3,970,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,845 | $3,365,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,431 | $3,313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,564 | $3,195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,859 | $3,040,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,574 | $2,748,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,856 | $2,650,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,450 | $2,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,199 | $2,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,326 | $2,513,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,970 | $2,454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,425 | $2,424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,296 | $2,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,979 | $2,249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,598 | $2,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,145 | $2,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,705 | $2,114,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,115 | $2,106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,896 | $2,076,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,720 | $2,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,230 | $1,990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,050 | $1,953,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,925 | $1,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,250 | $1,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,586 | $1,841,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,845 | $1,822,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,810 | $1,761,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,240 | $1,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $1,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,019 | $1,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,860 | $1,520,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,715 | $1,515,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,340 | $1,477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,138 | $1,393,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,145 | $1,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,182 | $1,317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,687 | $1,296,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,380 | $1,271,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,650 | $1,246,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,590 | $1,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,196 | $1,215,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,490 | $1,200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,360 | $1,198,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,475 | $1,196,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,965 | $1,183,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32,750 | $1,179,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,090 | $1,174,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,420 | $1,138,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,595 | $1,075,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,630 | $1,072,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,680 | $1,048,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,980 | $970,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,790 | $955,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,810 | $952,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,815 | $947,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,065 | $940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,711 | $933,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,310 | $893,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,650 | $860,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,495 | $845,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,235 | $839,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,510 | $831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,084 | $827,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,680 | $801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,260 | $797,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,400 | $749,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,075 | $739,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,770 | $712,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,420 | $701,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,371 | $697,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,361 | $692,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,840 | $683,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,480 | $652,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,050 | $643,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,955 | $627,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,490 | $619,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,570 | $613,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,290 | $594,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,485 | $585,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,420 | $583,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,275 | $558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,406 | $554,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,980 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,613 | $528,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,850 | $527,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,980 | $525,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,510 | $521,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,045 | $510,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,315 | $497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,650 | $490,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $482,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,325 | $476,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,545 | $470,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,990 | $449,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,285 | $449,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,590 | $422,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,390 | $420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,790 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,328 | $414,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,060 | $410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $407,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,830 | $403,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,680 | $396,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,280 | $389,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,110 | $388,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,230 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,940 | $384,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 25,575 | $384,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,325 | $383,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,760 | $382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $370,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,570 | $369,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,834 | $363,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,950 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,625 | $350,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,410 | $336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,765 | $330,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,525 | $324,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,300 | $319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,830 | $316,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,520 | $316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,520 | $315,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,730 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,580 | $308,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,471 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,570 | $305,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,315 | $304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,175 | $303,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,950 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,710 | $295,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,900 | $288,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,775 | $280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,135 | $274,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,990 | $270,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,199 | $263,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 46,210 | $263,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,085 | $252,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,490 | $251,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,130 | $247,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,850 | $244,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,415 | $241,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,575 | $241,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,575 | $241,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,720 | $236,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,895 | $235,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,400 | $234,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,805 | $229,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,930 | $227,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,995 | $218,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,280 | $215,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,115 | $213,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,760 | $212,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,678 | $211,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,420 | $210,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,110 | $203,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,970 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031345 | this filing | 2017-08-11 | acceptance time not in the bulk data set |