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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.52 |
$10,445,000 |
124,214 |
1.14% |
790,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
36 |
- |
$245.37 |
$9,649,000 |
40,488 |
1.06% |
866,000 |
0 |
0.038 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$241.69 |
$7,156,000 |
28,640 |
0.78% |
493,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$160.19 |
$3,844,000 |
23,603 |
0.42% |
315,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$542.78 |
$2,242,000 |
4,286 |
0.25% |
205,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$549.45 |
$1,537,000 |
2,741 |
0.17% |
43,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$1,529,000 |
21,575 |
0.17% |
33,000 |
0 |
0.014 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$135.67 |
$1,485,000 |
10,804 |
0.16% |
97,000 |
0 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
94 |
- |
$93.39 |
$1,354,000 |
14,411 |
0.15% |
-211,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BLL |
Ball Corp |
96 |
- |
$66.01 |
$1,209,000 |
17,945 |
0.13% |
177,000 |
0 |
0.005 |
Packaging & Containers |
|
|
CSX |
CSX Corp |
102 |
- |
$32.18 |
$1,105,000 |
29,801 |
0.12% |
72,000 |
0 |
0.001 |
Railroads |
|
|
MDT |
Medtronic Plc |
104 |
- |
$81.04 |
$1,035,000 |
11,876 |
0.11% |
57,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$182.83 |
$957,000 |
5,238 |
0.1% |
64,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
109 |
- |
$208.63 |
$945,000 |
4,200 |
0.1% |
211,000 |
0 |
0.005 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
110 |
- |
$530.35 |
$921,000 |
1,655 |
0.1% |
81,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
130 |
- |
$45.97 |
$532,000 |
11,566 |
0.06% |
-7,000 |
0 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$242.62 |
$429,000 |
1,718 |
0.05% |
29,000 |
0 |
0 |
Business Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
145 |
- |
$57.00 |
$413,000 |
6,417 |
0.05% |
72,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$259.46 |
$404,000 |
1,559 |
0.04% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
151 |
- |
$43.76 |
$387,000 |
9,267 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
150 |
- |
$109.39 |
$387,000 |
3,041 |
0.04% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
154 |
- |
$1,454.74 |
$359,000 |
270 |
0.04% |
32,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
157 |
- |
$170.85 |
$343,000 |
1,990 |
0.04% |
63,000 |
0 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
158 |
- |
$119.48 |
$332,000 |
2,476 |
0.04% |
17,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
LQD |
iShares Trust Goldman Sachs |
159 |
- |
$108.46 |
$330,000 |
3,029 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
161 |
- |
$273.29 |
$313,000 |
1,206 |
0.03% |
53,000 |
0 |
0 |
General Contractors |
|
|
NEE |
NextEra Energy |
162 |
- |
$73.06 |
$307,000 |
4,797 |
0.03% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
CNC |
Centene Corp |
163 |
- |
$68.93 |
$301,000 |
3,831 |
0.03% |
17,000 |
0 |
0.001 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
167 |
- |
$141.36 |
$292,000 |
2,480 |
0.03% |
80,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
168 |
- |
$50.41 |
$279,000 |
5,505 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
169 |
- |
$68.27 |
$277,000 |
2,400 |
0.03% |
39,000 |
0 |
0 |
Diversified Electronics |
|
|
FCX |
Freeport McMoRan Copper & G... |
170 |
- |
$48.11 |
$276,000 |
5,875 |
0.03% |
26,000 |
0 |
0 |
Copper |
|
|
TECH |
Techne Corp |
181 |
- |
$75.87 |
$216,000 |
3,067 |
0.02% |
-21,000 |
0 |
0 |
Biotechnology |
|
|
ALC |
Alcon Inc |
182 |
- |
$90.68 |
$214,000 |
2,575 |
0.02% |
13,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
184 |
- |
$235.17 |
$208,000 |
775 |
0.02% |
5,000 |
0 |
0 |
Diversified Machinery |
|
