0001140361-18-006498.txt : 20180212 0001140361-18-006498.hdr.sgml : 20180212 20180212124734 ACCESSION NUMBER: 0001140361-18-006498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAWGRASS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001105467 IRS NUMBER: 593488505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05505 FILM NUMBER: 18595290 BUSINESS ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9044935500 MAIL ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105467 XXXXXXXX 12-31-2017 12-31-2017 SAWGRASS ASSET MANAGEMENT LLC

1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-05505 N Patrick A. Riley 904-493-5509 /s/ Patrick A. Riley Jacksonville Beach FL 02-06-2018 0 208 2182045 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 30421 129247 SH SOLE 0 129247 0 ABBOTT LABS COM COM 002824100 17314 303384 SH SOLE 0 303384 0 ABBVIE INC. COM COM 00287Y109 37166 384307 SH SOLE 0 384307 0 AFLAC INC COM COM 001055102 2358 26860 SH SOLE 0 26860 0 ALAMO GROUP INC COM COM 011311107 2565 22725 SH SOLE 0 22725 0 ALLSTATE CORP COM COM 020002101 589 5625 SH SOLE 0 5625 0 ALPHABET INC CL A COM 02079K305 94304 89524 SH SOLE 0 89524 0 ALPHABET INC CL C COM 02079K107 1975 1887 SH SOLE 0 1887 0 AMERICAN EXPRESS CO COM 025816109 1854 18669 SH SOLE 0 18669 0 AMERICAN INTERNATIONAL GROUP COM 026874784 250 4199 SH SOLE 0 4199 0 AMERISOURCEBERGEN CORP COM 03073E105 490 5335 SH SOLE 0 5335 0 AMGEN INC COM COM 031162100 22011 126575 SH SOLE 0 126575 0 AMN HEALTHCARE SRVCS COM COM 001744101 366 7425 SH SOLE 0 7425 0 ANDEAVOR COM COM 03349M105 445 3895 SH SOLE 0 3895 0 APPLE INC COM 037833100 108511 641204 SH SOLE 0 641204 0 ARROW ELECTRONICS INC COM COM 042735100 499 6210 SH SOLE 0 6210 0 AT&T CORP COM COM 00206R102 1288 33127 SH SOLE 0 33127 0 AUTOMATIC DATA PROCESS COM COM 053015103 634 5406 SH SOLE 0 5406 0 BALL CORP COM 058498106 2039 53865 SH SOLE 0 53865 0 BANK OF AMERICA COM 060505104 966 32734 SH SOLE 0 32734 0 BB&T CORP COM COM 054937107 200 4025 SH SOLE 0 4025 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 33370 168348 SH SOLE 0 168348 0 BGC PARTNERS INC CL A COM 05541T101 1409 93250 SH SOLE 0 93250 0 BIG LOTS INC COM COM 089302103 1309 23315 SH SOLE 0 23315 0 BLACK KNIGHT INC COM COM 09215C105 503 11395 SH SOLE 0 11395 0 BLACKBAUD INC COM COM 09227Q100 266 2820 SH SOLE 0 2820 0 BLACKROCK INC CL A COM 09247X101 3679 7161 SH SOLE 0 7161 0 BOEING CO COM 097023105 369 1250 SH SOLE 0 1250 0 BOISE CASCADE CORP COM COM 09739D100 2105 52755 SH SOLE 0 52755 0 BOYD GAMING CORP COM COM 103304101 1589 45335 SH SOLE 0 45335 0 BRIGHT HORIZONS FAM SO COM COM 109194100 1245 13240 SH SOLE 0 13240 0 BRISTOL MYERS SQUIBB COM COM 110122108 2021 32975 SH SOLE 0 32975 0 BROADRIDGE FINL SOLUTIONS COM COM 11133T103 27826 307198 SH SOLE 0 307198 0 BUILDERS FIRSTSOURCE I COM COM 12008R107 1801 82670 SH SOLE 0 82670 0 CALLAWAY GOLF CO COM COM 131193104 1326 95225 SH SOLE 0 95225 0 CANTEL MEDICAL CORP COM COM 138098108 372 3615 SH SOLE 0 3615 0 CARDINAL HEALTH INC COM 14149Y108 318 5190 SH SOLE 0 5190 0 CATERPILLAR INC DEL COM COM 149123101 1221 7750 SH SOLE 0 7750 0 CBOE GLOBAL MARKETS INC COM 12503M108 22764 182714 SH SOLE 0 182714 0 CBRE GROUP, INC. COM 12504L109 317 7325 SH SOLE 0 7325 0 CELGENE CORP COM COM 151020104 53024 508086 SH SOLE 0 508086 0 CERNER CORP COM COM 156782104 49831 739437 SH SOLE 0 739437 0 CHARLES RIV LABS INTL COM COM 159864107 1247 11395 SH SOLE 0 11395 0 CHEMED CORP NEW COM COM 16359R103 560 2305 SH SOLE 0 2305 0 CHEVRON CORP NEW COM COM 166764100 2331 18621 SH SOLE 0 18621 0 CHOICE HOTELS INTL INC COM COM 169905106 430 5535 SH SOLE 0 5535 0 CHURCHILL DOWNS INC COM COM 171484108 254 1090 SH SOLE 0 1090 0 CISCO SYS INC COM COM 17275R102 2945 76899 SH SOLE 0 76899 0 CITRIX SYS INC COM COM 177376100 16246 184613 SH SOLE 0 184613 0 CLOROX CO DEL COM COM 189054109 26981 181400 SH SOLE 0 181400 0 COCA COLA CO COM COM 191216100 33941 739775 SH SOLE 0 739775 0 COHEN & STEERS INC COM COM 19247A100 423 8955 SH SOLE 0 8955 0 COLGATE-PALMOLIVE COM COM 194162103 1207 16000 SH SOLE 0 16000 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 248 3450 SH SOLE 0 3450 0 COMCAST CORP NEW CL A COM 20030N101 42153 1052512 SH SOLE 0 1052512 0 COMFORT SYS USA INC COM COM 199908104 242 5540 SH SOLE 0 5540 0 COOPER COS INC COM NEW COM 216648402 23709 108815 SH SOLE 0 108815 0 COOPER STD HLDGS INC COM COM 21676P103 227 1855 SH SOLE 0 1855 0 COSTCO COMPANIES INC COM COM 22160K105 14974 80451 SH SOLE 0 80451 0 CRA INTERNATIONAL INC COM 12618T105 369 8220 SH SOLE 0 8220 0 CSX CORP COM COM 126408103 1438 26135 SH SOLE 0 26135 0 CTS CORP COM COM 126501105 256 9940 SH SOLE 0 9940 0 CUTERA INC COM COM 232109108 387 8540 SH SOLE 0 8540 0 CVS HEALTH CORP COM 126650100 1925 26548 SH SOLE 0 26548 0 DANA INCORPORATED COM COM 235825205 2002 62545 SH SOLE 0 62545 0 DANAHER CORP COM COM 235851102 19795 213265 SH SOLE 0 213265 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 6483 79766 SH SOLE 0 79766 0 DENNYS CORP COM COM 24869P104 223 16815 SH SOLE 0 16815 0 DISNEY WALT CO COM COM 254687106 45670 424798 SH SOLE 0 424798 0 DOWDUPONT INC COM COM 26078J100 2964 41614 SH SOLE 0 41614 0 DR PEPPER SNAPPLE GROUP COM 26138E109 11685 120388 SH SOLE 0 120388 0 ECOLAB INC COM COM 278865100 54526 406368 SH SOLE 0 406368 0 EL PASO ELEC CO COM NEW COM 283677854 306 5527 SH SOLE 0 5527 0 EMERGENT BIOSOLUTN INC COM COM 29089Q105 1068 22990 SH SOLE 0 22990 0 ENSIGN GROUP INC COM COM 29358P101 343 15465 SH SOLE 0 15465 0 ENTEGRIS INC COM COM 29362U104 2248 73825 SH SOLE 0 73825 0 EPAM SYS INC COM COM 29414B104 1602 14915 SH SOLE 0 14915 0 EVERCORE INC COM COM 29977A105 1759 19540 SH SOLE 0 19540 0 EXLSERVICE HLDGS INC COM COM 302081104 390 6460 SH SOLE 0 6460 0 EXPEDITORS INTL WASH COM COM 302130109 54187 837637 SH SOLE 0 837637 0 EXXON MOBIL CORPORATION COM 30231G102 2179 26058 SH SOLE 0 26058 0 F5 NETWORKS INC COM COM 315616102 38605 294200 SH SOLE 0 294200 0 FAIR ISAAC CORP COM COM 303250104 303 1975 SH SOLE 0 1975 0 FEDERATED INVS INC PA CL B COM 314211103 421 11675 SH SOLE 0 11675 0 FEDEX CORP COM COM 31428X106 23139 92726 SH SOLE 0 92726 0 FIDELITY NATIONAL FINA-FNF GRO COM 31620R303 298 7600 SH SOLE 0 7600 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1309 46900 SH SOLE 0 46900 0 FIRSTCASH INC COM COM 33767D105 349 5180 SH SOLE 0 5180 0 FISERV INC COM COM 337738108 25644 195560 SH SOLE 0 195560 0 FORTIVE CORP COM COM 34959J108 18651 257785 SH SOLE 0 257785 0 FORWARD AIR CORP COM COM 349853101 215 3735 SH SOLE 0 3735 0 GENERAL MILLS INC COM 370334104 1680 28328 SH SOLE 0 28328 0 GENERAL MTRS CORP COM COM 37045V100 946 23080 SH SOLE 0 23080 0 GLOBUS MED INC CL A COM 379577208 635 15440 SH SOLE 0 15440 0 GOLDMAN SACHS GROUP COM COM 38141G104 2694 10576 SH SOLE 0 10576 0 GREEN DOT CORP CL A COM 39304D102 2624 43545 SH SOLE 0 43545 0 HALLIBURTON CO COM COM 406216101 452 9240 SH SOLE 0 9240 0 HEALTHCARE SVCS GP INC COM COM 421906108 416 7895 SH SOLE 0 7895 0 HEALTHSOUTH CORP COM - ACQ by COM 421924309 341 6895 SH SOLE 0 6895 0 HEICO CORP NEW CL A COM 422806208 449 5685 SH SOLE 0 5685 0 HILL ROM HLDGS INC COM COM 431475102 1765 20940 SH SOLE 0 20940 0 HOME DEPOT INC COM COM 437076102 54632 288248 SH SOLE 0 288248 0 HONEYWELL INTL INC COM COM 438516106 50783 331139 SH SOLE 0 331139 0 HOULIHAN LOKEY INC CL A COM 441593100 1305 28730 SH SOLE 0 28730 0 ICU MED INC COM COM 44930G107 480 2220 SH SOLE 0 2220 0 ILLINOIS TOOL WORKS COM 452308109 27341 163865 SH SOLE 0 163865 0 INNOVIVA INC COM COM 45781M101 2365 166650 SH SOLE 0 166650 0 INSTALLED BLDG PRODS I COM COM 45780R101 1986 26150 SH SOLE 0 26150 0 INTEL CORP COM COM 458140100 48871 1058722 SH SOLE 0 1058722 0 INTERFACE INC COM COM 458665304 1169 46480 SH SOLE 0 46480 0 INTERNATIONAL BUS MACH COM COM 459200101 1393 9081 SH SOLE 0 9081 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 323 2570 SH SOLE 0 2570 0 JOHNSON & JOHNSON COM COM 478160104 54655 391175 SH SOLE 0 391175 0 KB HOME COM 48666K109 1151 36040 SH SOLE 0 36040 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 48361 303182 SH SOLE 0 303182 0 LANDSTAR SYS INC COM COM 515098101 297 2855 SH SOLE 0 2855 0 LIGAND PHARMACEUTICALS COM NEW COM 53220K504 222 1620 SH SOLE 0 1620 0 LILLY ELI & CO COM COM 532457108 380 4500 SH SOLE 0 4500 0 LOCKHEED MARTIN CORP COM COM 539830109 28869 89920 SH SOLE 0 89920 0 LOUISIANA-PACIFIC CORP COM 546347105 1176 44765 SH SOLE 0 44765 0 LPL FINL HLDGS INC COM COM 50212V100 1584 27720 SH SOLE 0 27720 0 M D C HLDGS INC COM COM 552676108 484 15179 SH SOLE 0 15179 0 MAGELLAN HEALTH SVCS COM NEW COM 559079207 833 8625 SH SOLE 0 8625 0 MARATHON PETE CORP COM COM 56585A102 2542 38534 SH SOLE 0 38534 0 MARSH & MCLENNAN COS COM COM 571748102 39728 488125 SH SOLE 0 488125 0 MASTERCARD INC CL A COM 57636Q104 44752 295669 SH SOLE 0 295669 0 MAXIMUS INC. COM 577933104 402 5610 SH SOLE 0 5610 0 MCCORMICK & CO INC COM NON VTG COM 579780206 56921 558546 SH SOLE 0 558546 0 MCDONALDS CORP COM COM 580135101 47886 278211 SH SOLE 0 278211 0 MEDTRONIC PLC ORDINARY COM G5960L103 2098 25986 SH SOLE 0 25986 0 MERIT MED SYS INC COM COM 589889104 211 4885 SH SOLE 0 4885 0 MGIC INVT CORP WIS COM COM 552848103 2171 153860 SH SOLE 0 153860 0 MICROSOFT CORP COM COM 594918104 98884 1155994 SH SOLE 0 1155994 0 MKS INSTRUMENT INC COM COM 55306N104 562 5950 SH SOLE 0 5950 0 MOELIS & CO CL A COM 60786M105 2135 44025 SH SOLE 0 44025 0 MONOLITHIC POWER SYSTEMS COM 609839105 337 2995 SH SOLE 0 2995 0 MORGAN J P & CO INC COM COM 46625H100 4387 41020 SH SOLE 0 41020 0 NEENAH INC COM COM 640079109 316 3484 SH SOLE 0 3484 0 NIKE INC. CL B. COM 654106103 60447 966380 SH SOLE 0 966380 0 NOVANTA INC COM COM 67000B104 2667 53350 SH SOLE 0 53350 0 OMNICOM GROUP INC COM COM 681919106 1832 25155 SH SOLE 0 25155 0 ON ASSIGNMENT INC COM COM 682159108 1159 18035 SH SOLE 0 18035 0 ORACLE CORPORATION COM 68389X105 47248 999317 SH SOLE 0 999317 0 PEPSICO INC COM COM 713448108 2072 17280 SH SOLE 0 17280 0 PERFORMANCE FOOD GROUP COM COM 71377A103 258 7795 SH SOLE 0 7795 0 PFIZER INC COM COM 717081103 439 12109 SH SOLE 0 12109 0 PLEXUS CORP COM COM 729132100 376 6200 SH SOLE 0 6200 0 POLYONE CORP COM COM 73179P106 244 5620 SH SOLE 0 5620 0 PPL CORP COM COM 69351T106 539 17425 SH SOLE 0 17425 0 PRA HEALTH SCIENCES IN COM COM 69354M108 2271 24935 SH SOLE 0 24935 0 PRICE T ROWE GROUP INC COM COM 74144T108 658 6275 SH SOLE 0 6275 0 PROCTER & GAMBLE CO COM COM 742718109 963 10486 SH SOLE 0 10486 0 QUALCOMM INC COM COM 747525103 330 5155 SH SOLE 0 5155 0 QUALYS INC COM COM 74758T303 375 6315 SH SOLE 0 6315 0 REALPAGE INC COM COM 75606N109 390 8800 SH SOLE 0 8800 0 ROPER INDS INC NEW COM COM 776696106 2222 8580 SH SOLE 0 8580 0 RUSH ENTERPRISES INC CL A COM 781846209 2492 49050 SH SOLE 0 49050 0 RUTHS HOSPITALITY GROUP INC CO COM 783332109 311 14380 SH SOLE 0 14380 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 1216 18037 SH SOLE 0 18037 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 2708 41970 SH SOLE 0 41970 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 379 7400 SH SOLE 0 7400 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 3365 52764 SH SOLE 0 52764 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 959 18011 SH SOLE 0 18011 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 267 3831 SH SOLE 0 3831 0 SELECT MED HLDGS CORP COM COM 81619Q105 338 19150 SH SOLE 0 19150 0 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 299 9078 SH SOLE 0 9078 0 SELECTIVE INS GROUP COM COM 816300107 220 3755 SH SOLE 0 3755 0 SILICON LABORATORIES COM COM 826919102 204 2315 SH SOLE 0 2315 0 SOUTHWEST AIRLS CO COM COM 844741108 354 5409 SH SOLE 0 5409 0 SP PLUS CORP COM COM 78469C103 1373 37000 SH SOLE 0 37000 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 3594 10406 SH SOLE 0 10406 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 565 5975 SH SOLE 0 5975 0 SPDR TR UNIT SER 1 COM 78462F103 303 1135 SH SOLE 0 1135 0 STARBUCKS CORP COM COM 855244109 52313 910905 SH SOLE 0 910905 0 TARGET CORP COM COM 87612E106 1632 25010 SH SOLE 0 25010 0 TAYLOR MORRISON HOME C CL A COM 87724P106 1142 46670 SH SOLE 0 46670 0 TETRA TECH INC NEW COM COM 88162G103 422 8760 SH SOLE 0 8760 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2019 10635 SH SOLE 0 10635 0 THOR INDUSTRIES INC COM 885160101 965 6405 SH SOLE 0 6405 0 TJX COS INC NEW COM COM 872540109 52228 683077 SH SOLE 0 683077 0 TOPBUILD CORP COM COM 89055F103 2845 37560 SH SOLE 0 37560 0 TRAVELERS COMPANIES COM COM 89417E109 2232 16455 SH SOLE 0 16455 0 TREX CO INC COM COM 89531P105 942 8695 SH SOLE 0 8695 0 TRINET GROUP INC COM COM 896288107 1953 44040 SH SOLE 0 44040 0 TYSON FOODS INC CL A COM 902494103 351 4325 SH SOLE 0 4325 0 UNION PAC CORP COM COM 907818108 29980 223565 SH SOLE 0 223565 0 UNITED HEALTHCARE CORP COM COM 91324P102 51910 235463 SH SOLE 0 235463 0 UNITED PARCEL SERVICE CL B COM 911312106 1556 13060 SH SOLE 0 13060 0 UNITED TECHNOLOGIES CP COM COM 913017109 1912 14990 SH SOLE 0 14990 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2856 18450 SH SOLE 0 18450 0 VANGUARD INDEX FDS REIT ETF COM 922908553 695 8371 SH SOLE 0 8371 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1386 9380 SH SOLE 0 9380 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3705 34845 SH SOLE 0 34845 0 VAREX IMAGING CORP COM COM 92214X106 449 11185 SH SOLE 0 11185 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 24469 220145 SH SOLE 0 220145 0 VERISK ANALYTICS INC COM 92345Y106 26173 272633 SH SOLE 0 272633 0 VERIZON COMMUNICATIONS COM COM 92343V104 69125 1305977 SH SOLE 0 1305977 0 VISHAY INTERTECHNOLOGY COM COM 928298108 2029 97780 SH SOLE 0 97780 0 VMWARE INC CL A COM COM 928563402 24075 192110 SH SOLE 0 192110 0 WALMART INC COM COM 931142103 437 4425 SH SOLE 0 4425 0 WATTS WATER TECHNLGS CL A COM 942749102 270 3555 SH SOLE 0 3555 0 WELLS FARGO & CO NEW COM COM 949746101 3255 53659 SH SOLE 0 53659 0 WOLVERINE WORLD WIDE COM 978097103 1038 32550 SH SOLE 0 32550 0 WOODWARD INC COM COM 980745103 295 3860 SH SOLE 0 3860 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 1912 26196 SH SOLE 0 26196 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 628 18426 SH SOLE 0 18426 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 5076 92760 SH SOLE 0 92760 0 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 572 12453 SH SOLE 0 12453 0