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13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 209 holding rows worth $2,047,459,000.

Accession
0001140361-17-041706
Filed
2017-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 209 entries on the cover page, a total value of $2,047,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,459,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM679,006$104,648,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM98,545$95,955,000thousands by filing date
Microsoft Corp594918104COM1,268,389$94,482,000thousands by filing date
MasterCard, Inc57636Q104COM452,369$63,875,000thousands by filing date
Comcast Corp20030N101COM1,475,801$56,789,000thousands by filing date
CELGENE CORP151020104COM381,232$55,591,000thousands by filing date
NIKE,Inc. Class B654106103COM1,047,500$54,313,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock528,928$54,289,000thousands by filing date
AbbVie,Inc.00287Y109COM592,407$52,641,000thousands by filing date
Johnson & Johnson478160104COM401,359$52,181,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock819,382$49,048,000thousands by filing date
Home Depot, Inc437076102COM288,623$47,207,000thousands by filing date
Honeywell Technologies438516106COM331,549$46,994,000thousands by filing date
TJX Companies Inc872540109COM629,005$46,377,000thousands by filing date
UnitedHealth Group Inc91324P102COM235,923$46,206,000thousands by filing date
McDonalds Corporation580135101COM283,989$44,495,000thousands by filing date
Oracle Corporation68389X105COM899,697$43,500,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock512,815$42,661,000thousands by filing date
Verizon Communications Inc92343V104COM844,220$41,780,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM488,635$40,952,000thousands by filing date
Intel Corp458140100COM1,063,487$40,498,000thousands by filing date
CERNER CORP156782104COM560,090$39,946,000thousands by filing date
Starbucks Corporation855244109COM706,085$37,924,000thousands by filing date
Walt Disney Co254687106COM367,733$36,247,000thousands by filing date
ECOLAB INC COM278865100Stock278,628$35,834,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW224,897$33,953,000thousands by filing date
Coca-Cola Company191216100COM740,445$33,327,000thousands by filing date
Berkshire Hathaway Inc084670702COM168,593$30,906,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock267,127$28,751,000thousands by filing date
Danaher Corporation235851102COM326,514$28,008,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM307,478$27,203,000thousands by filing date
3M CO COM88579Y101Stock129,447$27,171,000thousands by filing date
Union Pacific Corporation907818108COM222,935$25,854,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW108,745$25,785,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock307,548$24,856,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM163,915$24,253,000thousands by filing date
CLOROX CO DEL189054109COM181,740$23,973,000thousands by filing date
FORTIVE CORP COM34959J108Stock328,574$23,260,000thousands by filing date
Lockheed Martin Corporation539830109COM72,820$22,595,000thousands by filing date
F5 INC COM315616102Stock187,420$22,595,000thousands by filing date
VARIAN MED SYS INC92220P105COM220,445$22,058,000thousands by filing date
VMWARE, INC.928563402CL A COM192,130$20,979,000thousands by filing date
FEDEX CORP COM31428X106Stock92,846$20,944,000thousands by filing date
Amgen Inc.031162100COM93,165$17,371,000thousands by filing date
FISERV INC337738108COM133,590$17,228,000thousands by filing date
Abbott Laboratories002824100COM305,144$16,282,000thousands by filing date
CITRIX SYSTEMS INC177376100COM184,753$14,193,000thousands by filing date
Costco Wholesale Corporation22160K105COM80,581$13,239,000thousands by filing date
SCHEIN HENRY INC806407102COM124,432$10,202,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C101,374$7,827,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS93,440$4,925,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,170$4,123,000thousands by filing date
Vanguard Value ETF922908744SHS34,845$3,478,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS10,416$3,399,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,539$3,371,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS51,324$3,081,000thousands by filing date
Wells Fargo & Company949746101COM54,609$3,012,000thousands by filing date
DOWDUPONT INC26078J100COM43,424$3,006,000thousands by filing date
Cisco Systems,Inc.17275R102COM80,874$2,720,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS18,450$2,712,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM11,326$2,686,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS41,970$2,556,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock42,274$2,371,000thousands by filing date
BALL CORP058498106COM57,190$2,362,000thousands by filing date
Chevron Corporation166764100COM19,721$2,317,000thousands by filing date
EXXON MOBIL CORP30231G102COM27,946$2,291,000thousands by filing date
Bristol-Myers Squibb Company110122108COM34,900$2,225,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock9,120$2,220,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM11,665$2,207,000thousands by filing date
AFLAC INC COM001055102Stock27,115$2,207,000thousands by filing date
CVS Health Corporation126650100COM26,498$2,155,000thousands by filing date
Medtronic PlcG5960L103COM27,481$2,137,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,605$2,034,000thousands by filing date
PepsiCo,Inc.713448108COM17,195$1,916,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF26,586$1,889,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock25,345$1,877,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A37,795$1,874,000thousands by filing date
BRINKS CO109696104COM21,935$1,848,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,887$1,810,000thousands by filing date
NOVANTA INC67000B104COM40,690$1,774,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM15,215$1,766,000thousands by filing date
American Express Company025816109COM19,019$1,720,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock88,710$1,668,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM21,460$1,635,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock30,290$1,562,000thousands by filing date
SP PLUS CORP78469C103COM39,070$1,543,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM14,015$1,514,000thousands by filing date
CSX Corporation126408103COM27,685$1,502,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock14,035$1,495,000thousands by filing date
TARGET CORP COM87612E106Stock25,182$1,486,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,188$1,459,000thousands by filing date
ALAMO GROUP INC011311107COM12,925$1,388,000thousands by filing date
BGC PARTNERS INC05541T101CL A95,165$1,377,000thousands by filing date
Schlumberger Limited806857108COM19,412$1,354,000thousands by filing date
MERIT MED SYS INC COM589889104Stock31,915$1,352,000thousands by filing date
International Business Machines Corporation459200101COM9,145$1,327,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS9,380$1,326,000thousands by filing date
LITTELFUSE INC COM537008104Stock6,520$1,277,000thousands by filing date
AT&T Inc00206R102COM31,896$1,249,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM19,160$1,242,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS47,950$1,240,000thousands by filing date
ENTEGRIS INC COM29362U104Stock41,765$1,205,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock15,900$1,158,000thousands by filing date
INNOVIVA INC45781M101COM81,345$1,149,000thousands by filing date
BARNES GROUP INC067806109COM15,730$1,108,000thousands by filing date
THOR INDS INC885160101COM8,775$1,105,000thousands by filing date
HILL ROM HLDGS INC431475102COM14,420$1,067,000thousands by filing date
Caterpillar Inc.149123101COM8,310$1,036,000thousands by filing date
GENERAL ELEC CO369604103COM42,540$1,029,000thousands by filing date
MKS INC. COM55306N104Stock10,460$988,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock20,850$965,000thousands by filing date
Procter & Gamble Co742718109COM10,586$963,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock23,405$945,000thousands by filing date
TOPBUILD COR COM89055F103Stock14,190$925,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,485$899,000thousands by filing date
TETRA TECH INC NEW88162G103COM18,230$849,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS16,931$848,000thousands by filing date
Bank of America Corp060505104COM33,384$846,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock18,935$805,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock63,530$796,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock9,195$738,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM15,665$727,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock8,350$720,000thousands by filing date
Vanguard Real Estate922908553SHS8,371$696,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock9,010$660,000thousands by filing date
REALPAGE INC75606N109COM16,320$651,000thousands by filing date
SANMINA CORP COM801056102Stock16,880$627,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM21,220$612,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock22,575$611,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,846$597,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,406$591,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,375$578,000thousands by filing date
VWO922042858SHS12,663$552,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,975$546,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock13,485$543,000thousands by filing date
ITRON INC COM465741106Stock7,010$543,000thousands by filing date
TREX CO INC89531P105COM5,995$540,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,015$519,000thousands by filing date
CUTERA INC232109108COM12,530$518,000thousands by filing date
LHC GROUP50187A107COM7,250$514,000thousands by filing date
ARROW ELECTRS INC042735100COM6,285$505,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock14,425$493,000thousands by filing date
Boeing Company097023105COM1,925$489,000thousands by filing date
TORO CO891092108COM7,550$469,000thousands by filing date
CHEMED CORP NEW16359R103COM2,305$466,000thousands by filing date
CENCORA INC COM03073E105Stock5,510$456,000thousands by filing date
TRINET GROUP INC COM896288107Stock13,320$448,000thousands by filing date
BOYDGAMINGCORP103304101STOK17,025$444,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,565$440,000thousands by filing date
HEICO CORP NEW422806208CL A5,690$434,000thousands by filing date
Pfizer Inc.717081103COM12,128$433,000thousands by filing date
CBIZ INC124805102COM26,105$424,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock10,480$410,000thousands by filing date
ICU MED INC44930G107COM2,135$397,000thousands by filing date
Eli Lilly and Company532457108COM4,500$385,000thousands by filing date
CRA INTL INC12618T105COM9,370$385,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,175$384,000thousands by filing date
EPAM SYS INC COM29414B104Stock4,345$382,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock10,620$379,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,775$369,000thousands by filing date
O-I GLASS, INC.690768403COM14,340$361,000thousands by filing date
MASIMO CORP COM574795100Stock4,100$355,000thousands by filing date
Walmart Inc.931142103COM4,525$354,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,290$354,000thousands by filing date
CACI INTL INC CL A127190304Stock2,495$348,000thousands by filing date
EPLUS INC294268107COM3,745$346,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM6,360$343,000thousands by filing date
BIOTELEMETRY INC090672106COM10,400$343,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM12,780$336,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,600$330,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,570$319,000thousands by filing date
TIVITY HEALTH INC88870R102COM7,755$316,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,475$315,000thousands by filing date
SCHD808524797COM6,720$314,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,559$311,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW6,160$311,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS9,471$305,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,155$303,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM8,160$302,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM8,015$300,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,600$288,000thousands by filing date
SPY78462F103SHS1,135$285,000thousands by filing date
QUALYS INC COM74758T303Stock5,230$271,000thousands by filing date
WOODWARD INC COM980745103Stock3,480$270,000thousands by filing date
Qualcomm Incorporated747525103COM5,180$269,000thousands by filing date
BADGER METER INC COM056525108Stock5,485$269,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM7,895$262,000thousands by filing date
PPL CORP COM69351T106Stock6,825$259,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,199$258,000thousands by filing date
AMEDISYS INC023436108COM4,610$258,000thousands by filing date
POLYONE CORP73179P106COM6,440$258,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock4,375$255,000thousands by filing date
ANDEAVOR03349M105COM2,475$255,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,480$254,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM4,680$252,000thousands by filing date
OMNICELL COM COM68213N109Stock4,875$249,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,835$249,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock3,085$246,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,810$246,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS3,601$243,000thousands by filing date
BLACK KNIGHT INC09214X100COM5,620$242,000thousands by filing date
PLEXUS CORP COM729132100Stock4,300$241,000thousands by filing date
MADDEN STEVEN LTD556269108COM5,500$238,000thousands by filing date
STEPAN CO858586100COM2,750$230,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock1,840$228,000thousands by filing date
MULTI-COLOR625383104COM2,785$228,000thousands by filing date
GLOBUS MED INC CL A379577208Stock7,150$212,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock4,985$203,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM9,680$203,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-041706this filing2017-11-09acceptance time not in the bulk data set