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13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 205 holding rows worth $2,240,300,000.

Accession
0001567619-19-009972
Filed
2019-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 205 entries on the cover page, a total value of $2,240,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,240,300,000 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 Inc037833100COM692,669$131,572,000thousands by filing date
Microsoft Corp594918104COM884,850$104,359,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM80,907$95,218,000thousands by filing date
Walt Disney Co254687106COM685,813$76,146,000thousands by filing date
ECOLAB INC COM278865100Stock398,849$70,413,000thousands by filing date
Home Depot, Inc437076102COM350,631$67,283,000thousands by filing date
Amgen Inc.031162100COM339,846$64,564,000thousands by filing date
AUTOZONE INC COM053332102Stock61,794$63,284,000thousands by filing date
MasterCard, Inc57636Q104COM258,720$60,916,000thousands by filing date
Honeywell Technologies438516106COM360,900$57,354,000thousands by filing date
Comcast Corp20030N101COM1,339,520$53,554,000thousands by filing date
McDonalds Corporation580135101COM281,883$53,530,000thousands by filing date
UnitedHealth Group Inc91324P102COM209,956$51,914,000thousands by filing date
Cisco Systems,Inc.17275R102COM944,126$50,973,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock337,730$44,918,000thousands by filing date
PAYCHEX INC704326107COM557,113$44,680,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM591,073$44,390,000thousands by filing date
Abbott Laboratories002824100COM550,879$44,037,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM449,119$42,172,000thousands by filing date
Oracle Corporation68389X105COM768,627$41,283,000thousands by filing date
FISERV INC337738108COM464,488$41,005,000thousands by filing date
TJX Companies Inc872540109COM769,936$40,968,000thousands by filing date
Verizon Communications Inc92343V104COM652,765$38,598,000thousands by filing date
Union Pacific Corporation907818108COM230,152$38,481,000thousands by filing date
Berkshire Hathaway Inc084670702COM185,192$37,203,000thousands by filing date
AbbVie,Inc.00287Y109COM441,512$35,581,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock457,456$34,721,000thousands by filing date
Costco Wholesale Corporation22160K105COM137,770$33,360,000thousands by filing date
Danaher Corporation235851102COM245,214$32,373,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW108,686$32,190,000thousands by filing date
Coca-Cola Company191216100COM681,233$31,923,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock1,098,953$30,738,000thousands by filing date
Lockheed Martin Corporation539830109COM100,386$30,132,000thousands by filing date
Broadcom Inc.11135F101COM96,446$29,002,000thousands by filing date
VMWARE, INC.928563402CL A COM150,705$27,204,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM186,246$26,732,000thousands by filing date
F5 INC COM315616102Stock162,542$25,508,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW153,430$23,472,000thousands by filing date
CITRIX SYSTEMS INC177376100COM232,335$23,155,000thousands by filing date
Intel Corp458140100COM422,646$22,696,000thousands by filing date
CLOROX CO DEL189054109COM138,535$22,229,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock358,074$21,015,000thousands by filing date
FORTIVE CORP COM34959J108Stock233,868$19,619,000thousands by filing date
VARIAN MED SYS INC92220P105COM138,433$19,619,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock267,947$19,413,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock239,901$19,283,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock123,297$18,572,000thousands by filing date
Johnson & Johnson478160104COM109,251$15,272,000thousands by filing date
NIKE,Inc. Class B654106103COM124,587$10,491,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS88,960$4,461,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS54,401$3,678,000thousands by filing date
JPMorgan Chase & Co46625H100COM35,685$3,612,000thousands by filing date
Vanguard Value ETF922908744SHS32,405$3,488,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS9,700$3,350,000thousands by filing date
ENSIGN GROUP INC29358P101COM60,160$3,080,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS43,395$2,953,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM25,745$2,839,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS17,140$2,755,000thousands by filing date
LHC GROUP50187A107COM24,375$2,702,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,291$2,689,000thousands by filing date
BALL CORP058498106COM45,990$2,661,000thousands by filing date
HILL ROM HLDGS INC431475102COM23,525$2,490,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock9,100$2,472,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock35,260$2,456,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,966$2,454,000thousands by filing date
American Express Company025816109COM22,404$2,449,000thousands by filing date
AFLAC INC COM001055102Stock47,080$2,354,000thousands by filing date
CVR ENERGY, INC.12662P108COM56,970$2,347,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM25,425$2,322,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock17,880$2,273,000thousands by filing date
TARGET CORP COM87612E106Stock28,270$2,269,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock36,965$2,180,000thousands by filing date
ENVESTNET INC29404K106COM33,135$2,167,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK54,090$2,166,000thousands by filing date
Wells Fargo & Company949746101COM42,674$2,062,000thousands by filing date
Medtronic PlcG5960L103COM22,533$2,052,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock5,914$2,022,000thousands by filing date
Chevron Corporation166764100COM16,121$1,986,000thousands by filing date
EXXON MOBIL CORP30231G102COM24,324$1,965,000thousands by filing date
DOWDUPONT INC26078J100COM36,780$1,961,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,662$1,950,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,780$1,878,000thousands by filing date
CIENA CORP COM NEW171779309Stock50,110$1,871,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF25,786$1,857,000thousands by filing date
MERIT MED SYS INC COM589889104Stock29,510$1,825,000thousands by filing date
PepsiCo,Inc.713448108COM14,875$1,823,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock24,960$1,822,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM14,075$1,814,000thousands by filing date
NOVANTA INC67000B104COM21,385$1,812,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock13,070$1,793,000thousands by filing date
PERFICIENT INC71375U101COM64,945$1,779,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock29,696$1,777,000thousands by filing date
INTERPARFUMS INC COM458334109Stock23,245$1,764,000thousands by filing date
INTEGER HLDGS CORP45826H109COM23,090$1,741,000thousands by filing date
FIVE BELOW INC COM33829M101Stock13,245$1,646,000thousands by filing date
ITT INC COM45073V108Stock26,880$1,559,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock45,850$1,507,000thousands by filing date
ADDUS HOMECARE CORP006739106COM23,530$1,496,000thousands by filing date
CSX Corporation126408103COM19,640$1,469,000thousands by filing date
CVS Health Corporation126650100COM26,653$1,437,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock26,915$1,410,000thousands by filing date
Bristol-Myers Squibb Company110122108COM28,776$1,373,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock10,315$1,354,000thousands by filing date
International Business Machines Corporation459200101COM9,561$1,349,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS8,720$1,332,000thousands by filing date
OMNICELL COM COM68213N109Stock16,115$1,303,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM63,600$1,299,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A103,040$1,281,000thousands by filing date
CASEYS GEN STORES INC147528103COM9,415$1,212,000thousands by filing date
Boeing Company097023105COM3,015$1,150,000thousands by filing date
Procter & Gamble Co742718109COM10,901$1,134,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS19,008$1,053,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM29,220$1,044,000thousands by filing date
AT&T Inc00206R102COM32,308$1,013,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,955$1,007,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,350$1,001,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM14,860$996,000thousands by filing date
GENERAC HLDGS INC368736104COM19,090$978,000thousands by filing date
DIODES INC COM254543101Stock28,150$977,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM31,260$969,000thousands by filing date
Bank of America Corp060505104COM34,934$964,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS36,455$937,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock13,215$906,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock21,630$802,000thousands by filing date
Caterpillar Inc.149123101COM5,900$799,000thousands by filing date
VERINT SYS INC92343X100COM13,135$786,000thousands by filing date
CENCORA INC COM03073E105Stock9,560$760,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM14,645$740,000thousands by filing date
Schlumberger Limited806857108COM16,675$727,000thousands by filing date
Pfizer Inc.717081103COM17,079$725,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW35,455$725,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,400$703,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM8,680$689,000thousands by filing date
ATKORE INC047649108COMMON STOCK31,230$672,000thousands by filing date
FTI CONSULTING INC302941109COM8,505$653,000thousands by filing date
CONMED CORP COM207410101Stock7,795$648,000thousands by filing date
SPS COMM INC COM78463M107Stock6,075$644,000thousands by filing date
EXPONENT INC30214U102COM11,095$640,000thousands by filing date
K12 INC48273U102COM18,600$635,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,310$634,000thousands by filing date
CACI INTL INC CL A127190304Stock3,410$621,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,150$616,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,770$608,000thousands by filing date
Eli Lilly and Company532457108COM4,500$584,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK14,295$582,000thousands by filing date
Eaton Corp. PlcG29183103COM7,185$579,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM44,835$555,000thousands by filing date
MERCURY SYS INC COM589378108Stock8,490$544,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,740$543,000thousands by filing date
PPL CORP COM69351T106Stock16,210$515,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock17,555$515,000thousands by filing date
VWO922042858SHS11,643$495,000thousands by filing date
ARROW ELECTRS INC042735100COM6,430$495,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,418$483,000thousands by filing date
BRADY CORP104674106CL A10,040$466,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS4,680$465,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,890$460,000thousands by filing date
SCHD808524797COM8,315$435,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM15,120$423,000thousands by filing date
CORVEL CORP COM221006109Stock6,150$401,000thousands by filing date
TRIMAS CORP896215209COM NEW13,215$399,000thousands by filing date
ENNIS INC COM293389102Stock19,195$398,000thousands by filing date
NRC HEALTH637372202COMMON STOCK10,255$396,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,160$392,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,900$392,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock18,095$392,000thousands by filing date
DORMAN PRODS INC258278100COM4,345$383,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,450$378,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,595$376,000thousands by filing date
CSW INDUSTRIALS INC126402106COM6,490$372,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK5,315$364,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D7,525$354,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM5,385$336,000thousands by filing date
SPY78462F103SHS1,163$329,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,780$329,000thousands by filing date
DENNYS CORP24869P104COM17,810$327,000thousands by filing date
CACTUS INC127203107CL A9,135$325,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock5,815$319,000thousands by filing date
ZIX CORP98974P100COM46,090$317,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,570$308,000thousands by filing date
CROWN HLDGS INC COM228368106Stock5,595$305,000thousands by filing date
LANTHEUS HLDGS INC516544103COM12,210$299,000thousands by filing date
CHEMED CORP NEW16359R103COM935$299,000thousands by filing date
WD 40 CO COM929236107Stock1,695$287,000thousands by filing date
ConocoPhillips20825C104COM4,265$285,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,750$283,000thousands by filing date
AMEDISYS INC023436108COM2,225$274,000thousands by filing date
MONRO INC610236101COMMON STOCK3,085$267,000thousands by filing date
CRA INTL INC12618T105COM5,095$258,000thousands by filing date
VIRTUSA CORP92827P102COM4,815$257,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,290$252,000thousands by filing date
SEMTECH CORP COM816850101Stock4,950$252,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,110$251,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS3,541$248,000thousands by filing date
HP INC COM40434L105Stock12,425$241,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM9,020$234,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM15,345$234,000thousands by filing date
Altria Group Inc02209S103COM4,024$231,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,810$229,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,110$220,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM8,555$219,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,050$217,000thousands by filing date
ENCORE WIRE CORP292562105COM3,620$207,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock4,735$204,000thousands by filing date
INVESCO QQQ TR46090E103COM1,127$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-009972this filing2019-05-07acceptance time not in the bulk data set