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Reported Holdings Of The
Sawgrass Asset Management LLC

Legal Name: SAWGRASS ASSET MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 686,762 $135,924k
MICROSOFT CORP (594918104) 859,988 $115,204k
ALPHABET INC (02079K305) 79,861 $86,473k
DISNEY WALT CO (254687106) 537,429 $75,047k
ECOLAB INC (278865100) 374,049 $73,852k
HOME DEPOT INC (437076102) 344,980 $71,745k
MASTERCARD INC (57636Q104) 252,340 $66,752k
AUTOZONE INC (053332102) 60,600 $66,628k
HONEYWELL INTL INC (438516106) 355,803 $62,120k
AMGEN INC (031162100) 333,637 $61,483k
MCDONALDS CORP (580135101) 275,522 $57,215k
COMCAST CORP (20030N101) 1,318,384 $55,741k
CISCO SYSTEMS INC (17275R102) 929,739 $50,885k
DUNKIN BRANDS GR (265504100) 577,610 $46,012k
ABBOTT LABS (002824100) 542,759 $45,646k
VERIZON COMMUNICATIONS (92343V104) 796,227 $45,488k
PAYCHEX INC (704326107) 546,249 $44,951k
MARSH & MCLENNAN COS (571748102) 439,708 $43,861k
Verisk Analytics Inc (92345Y106) 298,921 $43,780k
ORACLE CORP (68389X105) 755,213 $43,024k
BROADCOM INC (11135F101) 145,228 $41,805k
FISERV INC (337738108) 457,231 $41,681k
TJX COMPANIES INC (872540109) 755,541 $39,953k
Berkshire Hathaway, Inc. (084670702) 181,988 $38,794k
UNION PAC CORP (907818108) 226,483 $38,301k
UNITEDHEALTH GRP INC (91324P102) 150,772 $36,790k
EXPEDITORS INTL WASH (302130109) 477,800 $36,246k
COOPER COMPANIES INC (216648402) 107,150 $36,098k
Lockheed Martin Corp (539830109) 98,600 $35,845k
COSTCO WHSL CORP (22160K105) 135,543 $35,819k
DANAHER CORP (235851102) 241,716 $34,546k
ABBVIE INC (00287Y109) 467,312 $33,983k
COCA-COLA CO (191216100) 666,784 $33,953k
REPUBLIC SVCS INC (760759100) 372,179 $32,246k
KEURIG DR PEPPER INC COM (49271V100) 1,088,616 $31,461k
Facebook Inc (30303M102) 153,760 $29,676k
ILLINOIS TOOL WORKS (452308109) 183,986 $27,747k
F5 NETWORKS INC (315616102) 187,982 $27,376k
MCCORMICK & CO INC (579780206) 164,319 $25,471k
VMware (VMW) (928563402) 149,107 $24,932k
CITRIX SYS INC (177376100) 229,957 $22,568k
CLOROX CO (189054109) 136,948 $20,968k
INTEL CORP (458140100) 418,427 $20,030k
FORTIVE CORPORATION (34959J108) 228,826 $18,654k
VARIAN MED SYS INC (92220P105) 136,642 $18,601k
DELL TECHNOLOGIES IN (24703L202) 354,440 $18,006k
COGNIZANT TECH SOLNS (192446102) 264,917 $16,793k
JOHNSON & JOHNSON (478160104) 108,267 $15,079k
NIKE INC (654106103) 123,136 $10,337k
VANGUARD INTL EQUITY INDEX F (922042775) 85,010 $4,335k
JPMORGAN CHASE & CO (46625H100) 35,435 $3,962k
SCHWAB STRATEGIC TR (808524201) 54,236 $3,807k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 9,700 $3,440k
VANGUARD INDEX FDS VALUE ETF (922908744) 30,755 $3,411k
Ball Corp. (058498106) 45,590 $3,191k
SCHWAB STRATEGIC TR (808524102) 43,095 $3,039k
BlackRock, Inc. (09247X101) 6,286 $2,950k
American Express Co. (025816109) 22,439 $2,770k
VANGUARD INDEX FDS MID CAP ETF (922908629) 16,290 $2,723k
CVR ENERGY INC (12662P108) 53,510 $2,675k
ENSIGN GROUP INC (29358P101) 46,275 $2,634k
Thermo Fisher Scientific Inc (883556102) 8,966 $2,633k
AFLAC INC (001055102) 47,080 $2,580k
TARGET CORP COM (87612E110) 29,340 $2,541k
Perficient, Inc. (71375U101) 70,165 $2,408k
MEDTRONIC PLC (G5960L103) 22,533 $2,194k
LHC GROUP INC COM (50187A107) 18,125 $2,167k
ROPER TECHNOLOGIES (776696106) 5,909 $2,164k
Inovalon (45781D101) 146,965 $2,132k
Atkore International Grp Co. (047649108) 81,925 $2,119k
CIENA CORPORATION (171779309) 50,240 $2,066k
OMNICOM GROUP INC (681919106) 24,735 $2,027k
GOLDMAN SACHS GROUP (38141G104) 9,780 $2,001k
Chevron Corp (166764100) 16,021 $1,994k
OMNICELL INC (68213N109) 22,780 $1,960k
PEPSICO INC (713448108) 14,875 $1,951k
TRAVELERS COMPANIES COM (89417E113) 12,895 $1,928k
ASBURY AUTOMOTIVE GR (043436104) 22,535 $1,901k
ISHARES TR MIN VOL EAFE ETF (46429B689) 25,786 $1,873k
ITT INC (45073V108) 28,555 $1,870k
Exxon Mobil Corp (30231G102) 24,299 $1,862k
UNITED TECHNOLOGIES (913017109) 13,950 $1,816k
Alphabet Inc (02079K107) 1,658 $1,792k
AMERICAS CAR MART INC (03062T105) 20,255 $1,744k
LPL FINANCIAL HOLDINGS INC (50212V100) 21,195 $1,729k
Marathon Petroleum Corp (56585A102) 29,546 $1,651k
VIAVI SOLUTIONS INC COM (925550105) 120,830 $1,606k
CVS HEALTH CORP (126650100) 28,278 $1,541k
CASEYS GEN STORES INC (147528103) 9,825 $1,533k
CSX CORP (126408103) 19,640 $1,520k
LINDBLAD EXPEDITIONS HOLDING (535219109) 80,935 $1,453k
Deckers Outdoor Corp (243537107) 8,165 $1,437k
EMCOR GROUP INC (29084Q100) 16,150 $1,423k
US BANCORP DEL (902973304) 27,115 $1,421k
CSW INDUSTRIALS IN (126402106) 20,470 $1,395k
ENVESTNET INC (29404K106) 20,045 $1,370k
ESCO TECHN INC (296315104) 16,010 $1,323k
INTL BUSINESS MCHN (459200101) 9,461 $1,305k
VANGUARD INDEX FDS SMALL CP ET (922908751) 8,270 $1,296k
Bristol-Myers Squibb Co (110122108) 28,551 $1,295k
NOVANTA INC (67000B104) 12,825 $1,209k
ARMSTRONG WORLD INDUSTRIES (04247X102) 12,395 $1,205k
PROCTER & GAMBLE CO (742718109) 10,751 $1,179k
CACI INTL INC (127190304) 5,615 $1,149k
AT&T INC (00206R102) 33,273 $1,115k
ADDUS HOMECARE CORP (006739106) 14,700 $1,102k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 19,073 $1,089k
Boeing Co/The (097023105) 2,990 $1,088k
STRATEGIC EDUCATION INC (86272C103) 6,075 $1,081k
FTI Consulting, Inc. (302941109) 12,265 $1,028k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 36,455 $1,006k
GENERAL MILLS INC (370334104) 19,150 $1,006k
Bank of America Corp. (060505104) 34,459 $999k
BRADY CORPORATION - CL A (104674106) 19,605 $967k
COLGATE PALMOLIVE CO (194162103) 13,215 $947k
PERFORMANCE FOOD GRP (71377A103) 22,853 $915k
DuPont de Nemours Inc (26614N102) 12,174 $914k
Bright Horizon Family Solution (109194100) 5,785 $873k
GENERAC HLDGS INC (368736104) 12,055 $837k
General Motors Co (37045V100) 21,180 $816k
AMERISOURCEBERGEN CORP (03073E108) 9,435 $804k
Caterpillar Inc (149123101) 5,900 $804k
HILL ROM HLDGS INC (431475102) 7,590 $794k
KINSALE CAP GROUP INC (49714P108) 8,196 $750k
ACI WORLDWIDE INC (004498101) 21,600 $742k
ADP (053015103) 4,400 $727k
PFIZER INC (717081103) 16,754 $726k
AARONS INC (002535300) 11,825 $726k
FEDERATED INVESTORS INC (314211103) 21,840 $710k
WELLS FARGO CO NEW (949746101) 14,825 $702k
FirstCash Inc (33767D105) 6,945 $695k
Schlumberger Ltd (806857108) 17,375 $690k
PRICE T ROWE GROUP INC (74144t108) 6,000 $658k
FAIR ISAAC INC (303250104) 1,995 $626k
EATON CORPORATION (G29183103) 7,385 $615k
Dow Inc (260557103) 12,249 $604k
GALLAGHER ARTHUR J & CO (363576109) 6,540 $573k
I3 VERTICALS INC COM CL A (46571Y107) 17,730 $522k
ANI PHARMACEUTICALS (00182C103) 6,295 $517k
PPL CORP (69351T106) 16,160 $501k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 11,643 $495k
SCHWAB STRATEGIC TR (808524805) 15,373 $493k
SPDR S&P DIVIDEND (78464A763) 4,680 $472k
ARROW ELECTRS INC (042735100) 6,430 $458k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 8,440 $448k
LILLY ELI & CO (532457108) 4,020 $445k
Tyson Foods (TSN) (902494103) 5,425 $438k
CROWN HOLDINGS INC (228368106) 7,060 $431k
ALLSTATE CORP (020002101) 4,135 $420k
BRINKS COMPANY (109696104) 5,170 $420k
MAXIMUS INC (577933104) 5,785 $420k
CORVEL CORP (221006109) 4,810 $419k
CBRE GROUP INC (12504L109) 7,570 $388k
CORTEVA INC (22052L104) 12,174 $360k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,193 $350k
BMC Stk Holdings Inc (05591B109) 15,875 $337k
ISHARES (464287630) 2,570 $310k
FNF GROUP (31620R303) 7,425 $299k
ConocoPhillips (20825C104) 4,240 $259k
DOMINION ENERGY INC (25746U109) 3,290 $254k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 3,521 $252k
HP INC (40434L105) 12,025 $250k
ISHARES TR (464287549) 1,050 $226k
American International Group (026874784) 4,199 $224k
INVESCO QQQ TR UNIT SER 1 (04609E107) 1,127 $210k
AMCOR PLC (G0250X107) 12,061 $139k

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