Avoid Fraud, Get The Facts, And Find The Best
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.