0001567619-19-002155.txt : 20190201 0001567619-19-002155.hdr.sgml : 20190201 20190201154027 ACCESSION NUMBER: 0001567619-19-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559711 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 12-31-2018 12-31-2018 SAWGRASS ASSET MANAGEMENT LLC
1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250
13F HOLDINGS REPORT 028-05505 N
Patrick A. Riley Partner 904-493-5509 /s/ Patrick A. Riley Jacksonville Beach FL 01-22-2019 0 204 1981170 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 328 1720 SH SOLE 1720 0 0 ABBOTT LABS COM COM 002824100 40559 560746 SH SOLE 560746 0 0 ABBVIE INC. COM COM 00287Y109 37711 409054 SH SOLE 409054 0 0 ACI WORLDWIDE INC COM COM 004498101 510 18425 SH SOLE 18425 0 0 ADDUS HOMECARE CORP COM COM 006739106 2104 30990 SH SOLE 30990 0 0 ADVANCED DISP SVCS INC COM COM 00790X101 362 15110 SH SOLE 15110 0 0 AFLAC INC COM COM 001055102 2269 49800 SH SOLE 49800 0 0 ALLSTATE CORP COM COM 020002101 344 4160 SH SOLE 4160 0 0 ALPHABET INC CL A COM 02079K305 86569 82845 SH SOLE 82845 0 0 ALPHABET INC CL C COM 02079K107 1825 1762 SH SOLE 1762 0 0 ALTRIA GROUP INC COM 02209S103 546 11049 SH SOLE 11049 0 0 AMC NETWORKS INC CL A COM 00164V103 261 4750 SH SOLE 4750 0 0 AMEDISYS INC COM COM 023436108 399 3410 SH SOLE 3410 0 0 AMERICAN EXPRESS CO COM 025816109 2243 23529 SH SOLE 23529 0 0 AMERICAS CAR MART INC COM COM 03062T105 1812 25010 SH SOLE 25010 0 0 AMERISOURCEBERGEN CORP COM 03073E105 631 8485 SH SOLE 8485 0 0 AMGEN INC COM COM 031162100 64673 332219 SH SOLE 332219 0 0 AMPHASTAR PHARMACEUTIC COM COM 03209R103 233 11710 SH SOLE 11710 0 0 APPLE INC COM 037833100 113266 718058 SH SOLE 718058 0 0 ARROW ELECTRONICS INC COM COM 042735100 357 5180 SH SOLE 5180 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 557 8360 SH SOLE 8360 0 0 AT&T CORP COM COM 00206R102 848 29725 SH SOLE 29725 0 0 ATKORE INTL GROUP INC COM COM 047649108 329 16560 SH SOLE 16560 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 656 5000 SH SOLE 5000 0 0 AUTOZONE INC COM COM 053332102 50183 59860 SH SOLE 59860 0 0 BALL CORP COM 058498106 2285 49695 SH SOLE 49695 0 0 BANK OF AMERICA COM 060505104 830 33669 SH SOLE 33669 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 38432 188224 SH SOLE 188224 0 0 BIOTELEMETRY INC COM 090672106 211 3525 SH SOLE 3525 0 0 BLACKROCK INC CL A COM 09247X101 2579 6566 SH SOLE 6566 0 0 BOEING CO COM 097023105 1013 3140 SH SOLE 3140 0 0 BOTTOMLINE TECH DEL COM COM 101388106 417 8690 SH SOLE 8690 0 0 BRADY CORP CL A COM 104674106 279 6420 SH SOLE 6420 0 0 BRIGHT HORIZONS FAM SO COM COM 109194100 1536 13785 SH SOLE 13785 0 0 BRINKER INTL INC COM COM 109641100 604 13735 SH SOLE 13735 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1579 30374 SH SOLE 30374 0 0 BROADRIDGE FINL SOLUTIONS COM COM 11133T103 8767 91088 SH SOLE 91088 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1323 9185 SH SOLE 9185 0 0 CACTUS INC CL A COM 127203107 250 9125 SH SOLE 9125 0 0 CALLAWAY GOLF CO COM COM 131193104 756 49435 SH SOLE 49435 0 0 CATERPILLAR INC DEL COM COM 149123101 794 6250 SH SOLE 6250 0 0 CBIZ INC COM COM 124805102 814 41300 SH SOLE 41300 0 0 CBRE GROUP, INC. COM 12504L109 304 7595 SH SOLE 7595 0 0 CHARLES RIV LABS INTL COM COM 159864107 370 3265 SH SOLE 3265 0 0 CHEMED CORP NEW COM COM 16359R103 1460 5155 SH SOLE 5155 0 0 CHEVRON CORP NEW COM COM 166764100 1865 17141 SH SOLE 17141 0 0 CIENA CORP COM COM 171779309 1196 35265 SH SOLE 35265 0 0 CISCO SYS INC COM COM 17275R102 41649 961207 SH SOLE 961207 0 0 CITRIX SYS INC COM COM 177376100 17806 173787 SH SOLE 173787 0 0 CLOROX CO DEL COM COM 189054109 21734 141000 SH SOLE 141000 0 0 COCA COLA CO COM COM 191216100 32798 692679 SH SOLE 692679 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 17286 272314 SH SOLE 272314 0 0 COLGATE-PALMOLIVE COM COM 194162103 866 14555 SH SOLE 14555 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 230 2735 SH SOLE 2735 0 0 COMCAST CORP NEW CL A COM 20030N101 46363 1361613 SH SOLE 1 361613 0 0 COMFORT SYS USA INC COM COM 199908104 1901 43530 SH SOLE 43530 0 0 CONOCOPHILLIPS COM COM 20825C104 266 4265 SH SOLE 4265 0 0 COOPER COS INC COM NEW COM 216648402 38538 151426 SH SOLE 151426 0 0 CORNERSTONE ONDEMAND I COM COM 21925Y103 293 5805 SH SOLE 5805 0 0 COSTCO COMPANIES INC COM COM 22160K105 28516 139981 SH SOLE 139981 0 0 CROWN HOLDINGS COM 228368106 233 5595 SH SOLE 5595 0 0 CSX CORP COM COM 126408103 1304 20990 SH SOLE 20990 0 0 CVR ENERGY INC COM COM 12662P108 1949 56540 SH SOLE 56540 0 0 CVS HEALTH CORP COM 126650100 1754 26778 SH SOLE 26778 0 0 DANAHER CORP COM COM 235851102 25699 249212 SH SOLE 249212 0 0 DARLING INTL INC COM COM 237266101 770 39995 SH SOLE 39995 0 0 DECKERS OUTDOOR CORP COM COM 243537107 236 1845 SH SOLE 1845 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 8246 168743 SH SOLE 168743 0 0 DENNYS CORP COM COM 24869P104 172 10635 SH SOLE 10635 0 0 DIODES INC COM COM 254543101 1037 32145 SH SOLE 32145 0 0 DISNEY WALT CO COM COM 254687106 74941 683457 SH SOLE 683457 0 0 DOMINION RES VA NEW COM COM 25746U109 235 3290 SH SOLE 3290 0 0 DORMAN PRODUCTS INC COM COM 258278100 338 3750 SH SOLE 3750 0 0 DOWDUPONT INC COM COM 26078J100 2060 38525 SH SOLE 38525 0 0 DUNKIN BRANDS GRP INC COM COM 265504100 38325 597702 SH SOLE 597702 0 0 ECOLAB INC COM COM 278865100 59620 404613 SH SOLE 404613 0 0 EMERGENT BIOSOLUTN INC COM COM 29089Q105 1968 33205 SH SOLE 33205 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1529 24785 SH SOLE 24785 0 0 ENSIGN GROUP INC COM COM 29358P101 2888 74455 SH SOLE 74455 0 0 ENVESTNET INC COM COM 29404K106 1783 36250 SH SOLE 36250 0 0 EPAM SYS INC COM COM 29414B104 553 4770 SH SOLE 4770 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 261 3955 SH SOLE 3955 0 0 EXPEDITORS INTL WASH COM COM 302130109 30093 441965 SH SOLE 441965 0 0 EXPONENT INC COM COM 30214U102 429 8455 SH SOLE 8455 0 0 EXXON MOBIL CORPORATION COM 30231G102 1636 23988 SH SOLE 23988 0 0 F5 NETWORKS INC COM COM 315616102 41325 255048 SH SOLE 255048 0 0 FAIR ISAAC CORP COM COM 303250104 788 4215 SH SOLE 4215 0 0 FEDEX CORP COM COM 31428X106 7617 47215 SH SOLE 47215 0 0 FIDELITY NATIONAL FINA-FNF GRO COM 31620R303 228 7250 SH SOLE 7250 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 969 40675 SH SOLE 40675 0 0 FIRSTCASH INC COM COM 33767D105 347 4790 SH SOLE 4790 0 0 FISERV INC COM COM 337738108 34673 471810 SH SOLE 471810 0 0 FIVE BELOW INC COM COM 33829M101 254 2485 SH SOLE 2485 0 0 FORTIVE CORP COM COM 34959J108 16119 238231 SH SOLE 238231 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 434 5890 SH SOLE 5890 0 0 GARRETT MOTION INC COM COM 366505105 375 30392 SH SOLE 30392 0 0 GENERAC HLDGS INC COM COM 368736104 2248 45230 SH SOLE 45230 0 0 GENERAL MILLS INC COM 370334104 684 17565 SH SOLE 17565 0 0 GENERAL MTRS CORP COM COM 37045V100 724 21630 SH SOLE 21630 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 1642 9830 SH SOLE 9830 0 0 GREEN DOT CORP CL A COM 39304D102 2357 29645 SH SOLE 29645 0 0 HACKETT GROUP INC COM COM 404609109 373 23270 SH SOLE 23270 0 0 HALLIBURTON CO COM COM 406216101 231 8695 SH SOLE 8695 0 0 HEICO CORP NEW CL A COM 422806208 681 10813 SH SOLE 10813 0 0 HILL ROM HLDGS INC COM COM 431475102 1586 17915 SH SOLE 17915 0 0 HMS HOLDINGS CORP COM 40425J101 295 10490 SH SOLE 10490 0 0 HOME DEPOT INC COM COM 437076102 61385 357261 SH SOLE 357261 0 0 HONEYWELL INTL INC COM COM 438516106 43653 330407 SH SOLE 330407 0 0 ILLINOIS TOOL WORKS COM 452308109 24002 189451 SH SOLE 189451 0 0 INNOVIVA INC COM COM 45781M101 394 22565 SH SOLE 22565 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 153 10800 SH SOLE 10800 0 0 INTEGER HLDGS CORP COM COM 45826H109 2497 32740 SH SOLE 32740 0 0 INTEL CORP COM COM 458140100 2831 60324 SH SOLE 60324 0 0 INTERNATIONAL BUS MACH COM COM 459200101 1138 10011 SH SOLE 10011 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 276 2570 SH SOLE 2570 0 0 ITT INC COM COM 45073V108 1410 29220 SH SOLE 29220 0 0 JOHNSON & JOHNSON COM COM 478160104 14405 111622 SH SOLE 111622 0 0 K12 INC COM COM 48273U102 317 12800 SH SOLE 12800 0 0 KEURIG DR PEPPER INC COM COM 49271V100 17888 697654 SH SOLE 697654 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 37398 295967 SH SOLE 295967 0 0 LANDSTAR SYS INC COM COM 515098101 968 10120 SH SOLE 10120 0 0 LHC GROUP INC COM COM 50187A107 2020 21515 SH SOLE 21515 0 0 LILLY ELI & CO COM COM 532457108 521 4500 SH SOLE 4500 0 0 LINDBLAD EXPEDITIONS H COM COM 535219109 222 16465 SH SOLE 16465 0 0 LOCKHEED MARTIN CORP COM COM 539830109 26702 101980 SH SOLE 101980 0 0 LPL FINL HLDGS INC COM COM 50212V100 1463 23955 SH SOLE 23955 0 0 MANTECH INTL CORP CL A COM 564563104 253 4830 SH SOLE 4830 0 0 MARATHON PETE CORP COM COM 56585A102 1844 31246 SH SOLE 31246 0 0 MARCUS CORP COM COM 566330106 2194 55545 SH SOLE 55545 0 0 MARSH & MCLENNAN COS COM COM 571748102 36431 456817 SH SOLE 456817 0 0 MASTERCARD INC CL A COM 57636Q104 49625 263053 SH SOLE 263053 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 31727 227859 SH SOLE 227859 0 0 MCDONALDS CORP COM COM 580135101 50646 285218 SH SOLE 285218 0 0 MEDPACE HLDGS INC COM COM 58506Q109 2355 44495 SH SOLE 44495 0 0 MEDTRONIC PLC ORDINARY COM G5960L103 2304 25333 SH SOLE 25333 0 0 MERIT MED SYS INC COM COM 589889104 2308 41360 SH SOLE 41360 0 0 MICROSOFT CORP COM COM 594918104 85643 843190 SH SOLE 843190 0 0 MORGAN J P & CO INC COM COM 46625H100 3661 37500 SH SOLE 37500 0 0 NATIONAL GEN HLDGS COR COM COM 636220303 787 32500 SH SOLE 32500 0 0 NEOGENOMICS INC COM NEW COM 64049M209 226 17905 SH SOLE 17905 0 0 NIKE INC. CL B. COM 654106103 10832 146096 SH SOLE 146096 0 0 NOVANTA INC COM COM 67000B104 531 8435 SH SOLE 8435 0 0 OMNICELL INC COM COM 68213N109 1504 24565 SH SOLE 24565 0 0 OMNICOM GROUP INC COM COM 681919106 1843 25160 SH SOLE 25160 0 0 ORACLE CORPORATION COM 68389X105 35254 780818 SH SOLE 780818 0 0 PAYCHEX INC COM COM 704326107 36800 564846 SH SOLE 564846 0 0 PBF ENERGY INC CL A COM 69318G106 936 28655 SH SOLE 28655 0 0 PEPSICO INC COM COM 713448108 1743 15775 SH SOLE 15775 0 0 PERFICIENT INC COM COM 71375U101 867 38960 SH SOLE 38960 0 0 PFIZER INC COM COM 717081103 632 14479 SH SOLE 14479 0 0 PHOTRONICS INC COM 719405102 305 31545 SH SOLE 31545 0 0 PPL CORP COM COM 69351T106 403 14210 SH SOLE 14210 0 0 PRA HEALTH SCIENCES IN COM COM 69354M108 784 8525 SH SOLE 8525 0 0 PREMIER INC CL A COM 74051N102 803 21500 SH SOLE 21500 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 568 6150 SH SOLE 6150 0 0 PROCTER & GAMBLE CO COM COM 742718109 1004 10926 SH SOLE 10926 0 0 QUALCOMM INC COM COM 747525103 277 4870 SH SOLE 4870 0 0 QUALYS INC COM COM 74758T303 351 4695 SH SOLE 4695 0 0 REPUBLIC SVCS INC COM COM 760759100 279 3870 SH SOLE 3870 0 0 RESIDEO TECHNOLOGIES I COM COM 76118Y104 1028 50020 SH SOLE 50020 0 0 ROPER INDS INC NEW COM COM 776696106 1743 6540 SH SOLE 6540 0 0 RUTHS HOSPITALITY GROUP INC CO COM 783332109 415 18265 SH SOLE 18265 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 584 16200 SH SOLE 16200 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 2601 43395 SH SOLE 43395 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 345 7350 SH SOLE 7350 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 3141 52614 SH SOLE 52614 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 855 17836 SH SOLE 17836 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 205 3385 SH SOLE 3385 0 0 SEMTECH CORP COM COM 816850101 227 4945 SH SOLE 4945 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 2987 9870 SH SOLE 9870 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 419 4680 SH SOLE 4680 0 0 SPDR TR UNIT SER 1 COM 78462F103 275 1100 SH SOLE 1100 0 0 SPS COMM INC COM COM 78463M107 236 2860 SH SOLE 2860 0 0 STRATEGIC EDUCATION INC COM 86272C103 1260 11105 SH SOLE 11105 0 0 TARGET CORP COM COM 87612E106 1629 24645 SH SOLE 24645 0 0 TEXAS ROADHOUSE INC COM COM 882681109 447 7485 SH SOLE 7485 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2156 9633 SH SOLE 9633 0 0 TJX COS INC NEW COM COM 872540109 41185 920545 SH SOLE 920545 0 0 TRAVELERS COMPANIES COM COM 89417E109 1577 13170 SH SOLE 13170 0 0 TRIMAS CORP COM NEW COM 896215209 236 8630 SH SOLE 8630 0 0 UNION PAC CORP COM COM 907818108 32307 233718 SH SOLE 233718 0 0 UNITED HEALTHCARE CORP COM COM 91324P102 53131 213275 SH SOLE 213275 0 0 UNITED PARCEL SERVICE CL B COM 911312106 250 2565 SH SOLE 2565 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 1531 14375 SH SOLE 14375 0 0 UNIVERSAL INS HLDGS IN COM COM 91359V107 2090 55110 SH SOLE 55110 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2439 17650 SH SOLE 17650 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 568 7621 SH SOLE 7621 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1184 8970 SH SOLE 8970 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3268 33365 SH SOLE 33365 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 15956 140815 SH SOLE 140815 0 0 VERINT SYS INC COM COM 92343X100 210 4975 SH SOLE 4975 0 0 VERISK ANALYTICS INC COM 92345Y106 37269 341795 SH SOLE 341795 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 37138 660585 SH SOLE 660585 0 0 VMWARE INC CL A COM COM 928563402 16525 120507 SH SOLE 120507 0 0 VOCERA COMMUNICATIONS COM COM 92857F107 493 12530 SH SOLE 12530 0 0 WALMART INC COM COM 931142103 393 4215 SH SOLE 4215 0 0 WD-40 CO COM COM 929236107 310 1690 SH SOLE 1690 0 0 WELLS FARGO & CO NEW COM COM 949746101 2060 44707 SH SOLE 44707 0 0 WOLVERINE WORLD WIDE COM 978097103 750 23505 SH SOLE 23505 0 0 ZIX CORP COM COM 98974P100 205 35705 SH SOLE 35705 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 1719 25786 SH SOLE 25786 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413 14556 SH SOLE 14556 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 4109 90150 SH SOLE 90150 0 0 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 444 11643 SH SOLE 11643 0 0