Legal Name: SAWGRASS ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
