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13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 208 holding rows worth $2,182,045,000.

Accession
0001140361-18-006498
Filed
2018-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 208 entries on the cover page, a total value of $2,182,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,182,045,000 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 Inc037833100COM641,204$108,511,000thousands by filing date
Microsoft Corp594918104COM1,155,994$98,884,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM89,524$94,304,000thousands by filing date
Verizon Communications Inc92343V104COM1,305,977$69,125,000thousands by filing date
NIKE,Inc. Class B654106103COM966,380$60,447,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock558,546$56,921,000thousands by filing date
Johnson & Johnson478160104COM391,175$54,655,000thousands by filing date
Home Depot, Inc437076102COM288,248$54,632,000thousands by filing date
ECOLAB INC COM278865100Stock406,368$54,526,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock837,637$54,187,000thousands by filing date
CELGENE CORP151020104COM508,086$53,024,000thousands by filing date
Starbucks Corporation855244109COM910,905$52,313,000thousands by filing date
TJX Companies Inc872540109COM683,077$52,228,000thousands by filing date
UnitedHealth Group Inc91324P102COM235,463$51,910,000thousands by filing date
Honeywell Technologies438516106COM331,139$50,783,000thousands by filing date
CERNER CORP156782104COM739,437$49,831,000thousands by filing date
Intel Corp458140100COM1,058,722$48,871,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW303,182$48,361,000thousands by filing date
McDonalds Corporation580135101COM278,211$47,886,000thousands by filing date
Oracle Corporation68389X105COM999,317$47,248,000thousands by filing date
Walt Disney Co254687106COM424,798$45,670,000thousands by filing date
MasterCard, Inc57636Q104COM295,669$44,752,000thousands by filing date
Comcast Corp20030N101COM1,052,512$42,153,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM488,125$39,728,000thousands by filing date
F5 INC COM315616102Stock294,200$38,605,000thousands by filing date
AbbVie,Inc.00287Y109COM384,307$37,166,000thousands by filing date
Coca-Cola Company191216100COM739,775$33,941,000thousands by filing date
Berkshire Hathaway Inc084670702COM168,348$33,370,000thousands by filing date
3M CO COM88579Y101Stock129,247$30,421,000thousands by filing date
Union Pacific Corporation907818108COM223,565$29,980,000thousands by filing date
Lockheed Martin Corporation539830109COM89,920$28,869,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock307,198$27,826,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM163,865$27,341,000thousands by filing date
CLOROX CO DEL189054109COM181,400$26,981,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock272,633$26,173,000thousands by filing date
FISERV INC337738108COM195,560$25,644,000thousands by filing date
VARIAN MED SYS INC92220P105COM220,145$24,469,000thousands by filing date
VMWARE, INC.928563402CL A COM192,110$24,075,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW108,815$23,709,000thousands by filing date
FEDEX CORP COM31428X106Stock92,726$23,139,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock182,714$22,764,000thousands by filing date
Amgen Inc.031162100COM126,575$22,011,000thousands by filing date
Danaher Corporation235851102COM213,265$19,795,000thousands by filing date
FORTIVE CORP COM34959J108Stock257,785$18,651,000thousands by filing date
Abbott Laboratories002824100COM303,384$17,314,000thousands by filing date
CITRIX SYSTEMS INC177376100COM184,613$16,246,000thousands by filing date
Costco Wholesale Corporation22160K105COM80,451$14,974,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM120,388$11,685,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C79,766$6,483,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS92,760$5,076,000thousands by filing date
JPMorgan Chase & Co46625H100COM41,020$4,387,000thousands by filing date
Vanguard Value ETF922908744SHS34,845$3,705,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,161$3,679,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS10,406$3,594,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS52,764$3,365,000thousands by filing date
Wells Fargo & Company949746101COM53,659$3,255,000thousands by filing date
DOWDUPONT INC26078J100COM41,614$2,964,000thousands by filing date
Cisco Systems,Inc.17275R102COM76,899$2,945,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS18,450$2,856,000thousands by filing date
TOPBUILD COR COM89055F103Stock37,560$2,845,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS41,970$2,708,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,576$2,694,000thousands by filing date
NOVANTA INC67000B104COM53,350$2,667,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A43,545$2,624,000thousands by filing date
ALAMO GROUP INC011311107COM22,725$2,565,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock38,534$2,542,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock49,050$2,492,000thousands by filing date
INNOVIVA INC45781M101COM166,650$2,365,000thousands by filing date
AFLAC INC COM001055102Stock26,860$2,358,000thousands by filing date
Chevron Corporation166764100COM18,621$2,331,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM24,935$2,271,000thousands by filing date
ENTEGRIS INC COM29362U104Stock73,825$2,248,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,455$2,232,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock8,580$2,222,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,058$2,179,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock153,860$2,171,000thousands by filing date
MOELIS & CO60786M105CL A44,025$2,135,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM52,755$2,105,000thousands by filing date
Medtronic PlcG5960L103COM25,986$2,098,000thousands by filing date
PepsiCo,Inc.713448108COM17,280$2,072,000thousands by filing date
BALL CORP058498106COM53,865$2,039,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock97,780$2,029,000thousands by filing date
Bristol-Myers Squibb Company110122108COM32,975$2,021,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,635$2,019,000thousands by filing date
DANA INC235825205COM62,545$2,002,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM26,150$1,986,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,887$1,975,000thousands by filing date
TRINET GROUP INC COM896288107Stock44,040$1,953,000thousands by filing date
CVS Health Corporation126650100COM26,548$1,925,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF26,196$1,912,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM14,990$1,912,000thousands by filing date
American Express Company025816109COM18,669$1,854,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock25,155$1,832,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock82,670$1,801,000thousands by filing date
HILL ROM HLDGS INC431475102COM20,940$1,765,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock19,540$1,759,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,328$1,680,000thousands by filing date
TARGET CORP COM87612E106Stock25,010$1,632,000thousands by filing date
EPAM SYS INC COM29414B104Stock14,915$1,602,000thousands by filing date
BOYDGAMINGCORP103304101STOK45,335$1,589,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock27,720$1,584,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM13,060$1,556,000thousands by filing date
CSX Corporation126408103COM26,135$1,438,000thousands by filing date
BGC PARTNERS INC05541T101CL A93,250$1,409,000thousands by filing date
International Business Machines Corporation459200101COM9,081$1,393,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS9,380$1,386,000thousands by filing date
SP PLUS CORP78469C103COM37,000$1,373,000thousands by filing date
CALLAWAY GOLF CO131193104COM95,225$1,326,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS46,900$1,309,000thousands by filing date
BIG LOTS INC089302103COM23,315$1,309,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock28,730$1,305,000thousands by filing date
AT&T Inc00206R102COM33,127$1,288,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM11,395$1,247,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock13,240$1,245,000thousands by filing date
Caterpillar Inc.149123101COM7,750$1,221,000thousands by filing date
Schlumberger Limited806857108COM18,037$1,216,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,000$1,207,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock44,765$1,176,000thousands by filing date
INTERFACE INC458665304COM46,480$1,169,000thousands by filing date
ASGN INC682159108COM18,035$1,159,000thousands by filing date
KBHOME48666K109COM36,040$1,151,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock46,670$1,142,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM22,990$1,068,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM32,550$1,038,000thousands by filing date
Bank of America Corp060505104COM32,734$966,000thousands by filing date
THOR INDS INC885160101COM6,405$965,000thousands by filing date
Procter & Gamble Co742718109COM10,486$963,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS18,011$959,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock23,080$946,000thousands by filing date
TREX CO INC89531P105COM8,695$942,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW8,625$833,000thousands by filing date
Vanguard Real Estate922908553SHS8,371$695,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,275$658,000thousands by filing date
GLOBUS MED INC CL A379577208Stock15,440$635,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,406$634,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,426$628,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,625$589,000thousands by filing date
VWO922042858SHS12,453$572,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,975$565,000thousands by filing date
MKS INC. COM55306N104Stock5,950$562,000thousands by filing date
CHEMED CORP NEW16359R103COM2,305$560,000thousands by filing date
PPL CORP COM69351T106Stock17,425$539,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock11,395$503,000thousands by filing date
ARROW ELECTRS INC042735100COM6,210$499,000thousands by filing date
CENCORA INC COM03073E105Stock5,335$490,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM15,179$484,000thousands by filing date
ICU MED INC44930G107COM2,220$480,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,240$452,000thousands by filing date
HEICO CORP NEW422806208CL A5,685$449,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK11,185$449,000thousands by filing date
ANDEAVOR03349M105COM3,895$445,000thousands by filing date
Pfizer Inc.717081103COM12,109$439,000thousands by filing date
Walmart Inc.931142103COM4,425$437,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM5,535$430,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock8,955$423,000thousands by filing date
TETRA TECH INC NEW88162G103COM8,760$422,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock11,675$421,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,895$416,000thousands by filing date
MAXIMUS INC577933104COM5,610$402,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock6,460$390,000thousands by filing date
REALPAGE INC75606N109COM8,800$390,000thousands by filing date
CUTERA INC232109108COM8,540$387,000thousands by filing date
Eli Lilly and Company532457108COM4,500$380,000thousands by filing date
SCHD808524797COM7,400$379,000thousands by filing date
PLEXUS CORP COM729132100Stock6,200$376,000thousands by filing date
QUALYS INC COM74758T303Stock6,315$375,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,615$372,000thousands by filing date
Boeing Company097023105COM1,250$369,000thousands by filing date
CRA INTL INC12618T105COM8,220$369,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM7,425$366,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,409$354,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,325$351,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock5,180$349,000thousands by filing date
ENSIGN GROUP INC29358P101COM15,465$343,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW6,895$341,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM19,150$338,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,995$337,000thousands by filing date
Qualcomm Incorporated747525103COM5,155$330,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,570$323,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,190$318,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,325$317,000thousands by filing date
NEENAH PAPER INC640079109COM3,484$316,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM14,380$311,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW5,527$306,000thousands by filing date
SPY78462F103SHS1,135$303,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,975$303,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS9,078$299,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,600$298,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,855$297,000thousands by filing date
WOODWARD INC COM980745103Stock3,860$295,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,555$270,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS3,831$267,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,820$266,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock7,795$258,000thousands by filing date
CTS CORP126501105COM9,940$256,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,090$254,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,199$250,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM3,450$248,000thousands by filing date
POLYONE CORP73179P106COM5,620$244,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,540$242,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK1,855$227,000thousands by filing date
DENNYS CORP24869P104COM16,815$223,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,620$222,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM3,755$220,000thousands by filing date
FORWARD AIR CORP349853101COM3,735$215,000thousands by filing date
MERIT MED SYS INC COM589889104Stock4,885$211,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,315$204,000thousands by filing date
BB & T CORP054937107COM4,025$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-006498this filing2018-02-12acceptance time not in the bulk data set