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13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 210 holding rows worth $2,086,066,000.

Accession
0001140361-18-023650
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 210 entries on the cover page, a total value of $2,086,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,066,000 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 Inc037833100COM597,420$100,235,000thousands by filing date
Microsoft Corp594918104COM1,075,179$98,132,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM84,345$87,477,000thousands by filing date
TJX Companies Inc872540109COM752,816$61,400,000thousands by filing date
NIKE,Inc. Class B654106103COM913,545$60,696,000thousands by filing date
Starbucks Corporation855244109COM1,030,284$59,643,000thousands by filing date
Oracle Corporation68389X105COM1,262,206$57,746,000thousands by filing date
ECOLAB INC COM278865100Stock391,973$53,728,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock798,047$50,516,000thousands by filing date
MasterCard, Inc57636Q104COM282,242$49,438,000thousands by filing date
Home Depot, Inc437076102COM276,778$49,333,000thousands by filing date
Johnson & Johnson478160104COM371,176$47,566,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock441,491$46,970,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW287,367$46,482,000thousands by filing date
F5 INC COM315616102Stock319,120$46,148,000thousands by filing date
Honeywell Technologies438516106COM317,394$45,867,000thousands by filing date
UnitedHealth Group Inc91324P102COM206,448$44,180,000thousands by filing date
CERNER CORP156782104COM744,832$43,200,000thousands by filing date
McDonalds Corporation580135101COM268,346$41,964,000thousands by filing date
Walt Disney Co254687106COM410,878$41,269,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM468,685$38,709,000thousands by filing date
Verizon Communications Inc92343V104COM793,596$37,950,000thousands by filing date
Lockheed Martin Corporation539830109COM104,530$35,324,000thousands by filing date
Comcast Corp20030N101COM1,010,327$34,523,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock427,560$34,419,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock295,138$32,374,000thousands by filing date
Berkshire Hathaway Inc084670702COM161,433$32,203,000thousands by filing date
Coca-Cola Company191216100COM710,320$30,849,000thousands by filing date
AbbVie,Inc.00287Y109COM311,217$29,457,000thousands by filing date
Union Pacific Corporation907818108COM215,305$28,943,000thousands by filing date
Intel Corp458140100COM532,412$27,728,000thousands by filing date
3M CO COM88579Y101Stock124,027$27,226,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock258,693$26,904,000thousands by filing date
FISERV INC337738108COM376,240$26,830,000thousands by filing date
Costco Wholesale Corporation22160K105COM134,552$25,354,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM415,840$24,821,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM157,365$24,653,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW104,245$23,852,000thousands by filing date
CLOROX CO DEL189054109COM174,085$23,172,000thousands by filing date
FEDEX CORP COM31428X106Stock89,116$21,398,000thousands by filing date
Amgen Inc.031162100COM122,330$20,855,000thousands by filing date
Danaher Corporation235851102COM204,304$20,003,000thousands by filing date
FORTIVE CORP COM34959J108Stock243,371$18,866,000thousands by filing date
VARIAN MED SYS INC92220P105COM144,505$17,724,000thousands by filing date
Abbott Laboratories002824100COM289,299$17,335,000thousands by filing date
CITRIX SYSTEMS INC177376100COM177,368$16,460,000thousands by filing date
VMWARE, INC.928563402CL A COM123,596$14,988,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM115,683$13,695,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C179,674$13,154,000thousands by filing date
CELGENE CORP151020104COM129,732$11,573,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS94,480$5,137,000thousands by filing date
JPMorgan Chase & Co46625H100COM40,410$4,444,000thousands by filing date
INNOVIVA INC45781M101COM220,005$3,667,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,761$3,663,000thousands by filing date
Vanguard Value ETF922908744SHS34,845$3,595,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS10,045$3,433,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock54,740$3,343,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS52,844$3,333,000thousands by filing date
MOELIS & CO60786M105CL A65,300$3,321,000thousands by filing date
ENTEGRIS INC COM29362U104Stock94,255$3,280,000thousands by filing date
Cisco Systems,Inc.17275R102COM71,669$3,074,000thousands by filing date
ALAMO GROUP INC011311107COM26,500$2,912,000thousands by filing date
TOPBUILD COR COM89055F103Stock37,340$2,857,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS18,450$2,845,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM53,645$2,824,000thousands by filing date
NOVANTA INC67000B104COM53,620$2,796,000thousands by filing date
CALLAWAY GOLF CO131193104COM170,405$2,788,000thousands by filing date
ASGN INC682159108COM33,980$2,782,000thousands by filing date
KAMAN CORP-CLASS A483548103COM44,265$2,750,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock37,274$2,725,000thousands by filing date
Wells Fargo & Company949746101COM51,244$2,686,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS41,970$2,677,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A41,355$2,653,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock90,225$2,596,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM31,110$2,581,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock23,015$2,524,000thousands by filing date
DOWDUPONT INC26078J100COM39,594$2,523,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,966$2,510,000thousands by filing date
EPAM SYS INC COM29414B104Stock21,823$2,499,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock42,460$2,427,000thousands by filing date
MKS INC. COM55306N104Stock20,420$2,362,000thousands by filing date
HILL ROM HLDGS INC431475102COM26,135$2,274,000thousands by filing date
American Express Company025816109COM23,934$2,233,000thousands by filing date
AFLAC INC COM001055102Stock50,630$2,216,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock7,832$2,198,000thousands by filing date
CHURCHILL DOWNS INC171484108COM8,655$2,112,000thousands by filing date
VIRTUSA CORP92827P102COM43,450$2,106,000thousands by filing date
Medtronic PlcG5960L103COM25,976$2,084,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM52,775$2,037,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,853$2,034,000thousands by filing date
BALL CORP058498106COM50,650$2,011,000thousands by filing date
Chevron Corporation166764100COM17,361$1,980,000thousands by filing date
Bristol-Myers Squibb Company110122108COM31,189$1,973,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,148$1,951,000thousands by filing date
INTERFACE INC458665304COM76,630$1,931,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock13,720$1,905,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock21,660$1,889,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock25,760$1,872,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM14,740$1,855,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF25,126$1,852,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,762$1,818,000thousands by filing date
PepsiCo,Inc.713448108COM16,295$1,779,000thousands by filing date
TARGET CORP COM87612E106Stock25,340$1,759,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM30,045$1,705,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock17,005$1,696,000thousands by filing date
CVS Health Corporation126650100COM27,198$1,692,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock84,975$1,686,000thousands by filing date
CACI INTL INC CL A127190304Stock10,685$1,617,000thousands by filing date
International Business Machines Corporation459200101COM10,171$1,561,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock34,140$1,523,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock42,935$1,434,000thousands by filing date
TRINET GROUP INC COM896288107Stock30,670$1,421,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS9,380$1,378,000thousands by filing date
KBHOME48666K109COM46,295$1,317,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS45,850$1,264,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,055$1,262,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM43,220$1,249,000thousands by filing date
CSX Corporation126408103COM22,410$1,248,000thousands by filing date
GENERAL MILLS INC COM370334104Stock26,903$1,212,000thousands by filing date
AT&T Inc00206R102COM32,762$1,168,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock48,960$1,140,000thousands by filing date
Schlumberger Limited806857108COM17,290$1,120,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock83,990$1,092,000thousands by filing date
Caterpillar Inc.149123101COM7,300$1,076,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,855$1,065,000thousands by filing date
Bank of America Corp060505104COM32,954$988,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS18,076$956,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock21,710$922,000thousands by filing date
BGC PARTNERS INC05541T101CL A67,885$913,000thousands by filing date
SP PLUS CORP78469C103COM24,985$889,000thousands by filing date
TREX CO INC89531P105COM8,155$887,000thousands by filing date
Procter & Gamble Co742718109COM10,451$829,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,545$808,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock21,955$798,000thousands by filing date
BIG LOTS INC089302103COM15,990$696,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,300$680,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF19,201$647,000thousands by filing date
GLOBUS MED INC CL A379577208Stock12,579$627,000thousands by filing date
ENSIGN GROUP INC29358P101COM23,200$610,000thousands by filing date
Vanguard Real Estate922908553SHS7,971$602,000thousands by filing date
RADNET INC750491102COM39,990$576,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,000$567,000thousands by filing date
VWO922042858SHS11,913$560,000thousands by filing date
CHEMED CORP NEW16359R103COM2,005$547,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock6,626$538,000thousands by filing date
Pfizer Inc.717081103COM14,259$506,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,525$504,000thousands by filing date
ARROW ELECTRS INC042735100COM6,460$498,000thousands by filing date
PPL CORP COM69351T106Stock17,450$494,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,178$491,000thousands by filing date
ICU MED INC44930G107COM1,860$469,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,183$453,000thousands by filing date
CENCORA INC COM03073E105Stock5,040$434,000thousands by filing date
HEICO CORP NEW422806208CL A5,929$421,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM17,160$420,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock8,925$420,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,860$416,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM5,180$415,000thousands by filing date
QUALYS INC COM74758T303Stock5,640$410,000thousands by filing date
ANDEAVOR03349M105COM4,050$407,000thousands by filing date
Walmart Inc.931142103COM4,400$391,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM22,545$389,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,135$385,000thousands by filing date
REALPAGE INC75606N109COM7,420$382,000thousands by filing date
DIODES INC COM254543101Stock12,395$378,000thousands by filing date
MAXIMUS INC577933104COM5,510$368,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,295$367,000thousands by filing date
SCHD808524797COM7,400$363,000thousands by filing date
CRA INTL INC12618T105COM6,950$363,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,415$350,000thousands by filing date
HILLENBRAND INC431571108COM7,600$349,000thousands by filing date
Eli Lilly and Company532457108COM4,500$348,000thousands by filing date
CUTERA INC232109108COM6,490$326,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,570$313,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,645$306,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,605$304,000thousands by filing date
SPY78462F103SHS1,135$299,000thousands by filing date
PLEXUS CORP COM729132100Stock4,910$293,000thousands by filing date
Qualcomm Incorporated747525103COM5,130$284,000thousands by filing date
BLOOMIN BRANDS INC094235108COM11,710$284,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,775$283,000thousands by filing date
PBF ENERGY INC69318G106CL A8,335$283,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK2,295$282,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,295$277,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,095$276,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS3,853$266,000thousands by filing date
CTS CORP126501105COM9,785$266,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK4,589$263,000thousands by filing date
DENNYS CORP24869P104COM16,220$250,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock4,315$249,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,380$246,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM3,205$245,000thousands by filing date
CSG SYSTEMS126349109COM5,410$245,000thousands by filing date
POLYONE CORP73179P106COM5,530$235,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,180$233,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,199$229,000thousands by filing date
MADDEN STEVEN LTD556269108COM5,200$228,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,450$225,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM3,700$225,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM5,805$225,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM9,800$223,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,300$220,000thousands by filing date
MERIT MED SYS INC COM589889104Stock4,795$217,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,675$208,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,250$206,000thousands by filing date
BB & T CORP054937107COM3,950$206,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,280$205,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock4,635$201,000thousands by filing date
CHICOS FAS INC168615102COM20,800$188,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM11,100$187,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-023650this filing2018-05-15acceptance time not in the bulk data set