Sawgrass Asset Management Llc (1105467) Portfolio


Number of Companies: 141
Inflow: $81,554 K
Outflow: $-111,311 K
Net Flow: $-29,757 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -43,900 $ $0 $0
3079 54 Apple Inc (AAPL) Communications Equipment 1,013,369 Added More 274,945 $95.60 $26,284 $96,878
2896 7 Stericycle Inc (SRCL) Waste Management 351,454 Added More 115,016 $104.12 $11,975 $36,593
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 710,638 Added More 91,379 $95.74 $8,748 $68,036
3040 9 Abbvie Inc (ABBV) Large Pharma 402,725 Added More 97,885 $61.91 $6,060 $24,932
2693 15 Verisign Inc (VRSN) Internet Based Services 236,718 Added More 62,440 $86.46 $5,398 $20,466
3016 38 Starbucks Corp (SBUX) Restaurants 393,900 Added More 83,860 $57.12 $4,790 $22,499
279 2 Amn Healthcare Services Inc (AHS) Professional Services 39,130 New Holding 39,130 $39.97 $1,564 $1,564
475 9 Southwest Gas Corp (SWX) Utility Networks 17,810 New Holding 17,810 $78.71 $1,401 $1,401
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 11,930 New Holding 11,930 $107.28 $1,279 $1,279
357 1 Universal Forest Products (UFPI) Wood Building Materials 13,090 New Holding 13,090 $92.69 $1,213 $1,213
391 7 Cynosure Inc-A (CYNO) Medical Equipment 30,360 Added More 24,890 $48.65 $1,210 $1,477
640 2 Drew Industries Inc (DW) Recreational Vehicles 16,880 Added More 13,230 $84.84 $1,122 $1,432
2125 20 Masimo Corp (MASI) Medical Devices 18,920 New Holding 18,920 $52.52 $993 $993
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 29,620 Added More 20,100 $46.86 $941 $1,387
261 5 Texas Roadhouse Inc (TXRH) Restaurants 35,180 Added More 19,490 $45.60 $888 $1,604
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 11,460 New Holding 11,460 $76.57 $877 $877
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 13,110 New Holding 13,110 $59.98 $786 $786
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 19,570 Added More 11,300 $69.19 $781 $1,354
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 13,710 Added More 9,110 $65.20 $593 $893
401 2 Littelfuse Inc (LFUS) Electrical Components 4,210 New Holding 4,210 $118.19 $497 $497
3061 12 Chevron Corp (CVX) Integrated Oils 19,271 Added More 4,060 $104.83 $425 $2,020
273 4 Webmd Health Corp (WBMD) Internet Media 6,120 New Holding 6,120 $58.11 $355 $355
2743 20 International Paper Co (IP) Containers And Packaging 8,000 New Holding 8,000 $42.38 $339 $339
480 3 Phillips 66 (PSX) Refining And Marketing 4,102 New Holding 4,102 $79.34 $325 $325
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 58,940 Added More 9,390 $32.57 $305 $1,919
2850 27 Southern Cothe (SO) Integrated Utilities 4,675 New Holding 4,675 $53.63 $250 $250
3031 8 Pfizer Inc (PFE) Large Pharma 6,457 New Holding 6,457 $35.21 $227 $227
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 3,280 New Holding 3,280 $68.32 $224 $224
166 1 Toro Co (TTC) Agricultural Machinery 20,420 Added More 2,500 $88.20 $220 $1,801
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 7,625 New Holding 7,625 $28.78 $219 $219
901 3 Thor Industries Inc (THO) Recreational Vehicles 3,340 New Holding 3,340 $64.74 $216 $216
496 4 Neenah Paper Inc (NP) Paper 2,970 New Holding 2,970 $72.37 $214 $214
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 5,310 New Holding 5,310 $38.66 $205 $205
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 6,160 New Holding 6,160 $33.04 $203 $203
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,700 New Holding 2,700 $74.92 $202 $202
140 3 Vca Inc (WOOF) Health Care Services 25,130 Added More 1,870 $67.61 $126 $1,699
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 33,194 Added More 875 $37.96 $33 $1,260
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 7,590 Added More 660 $48.14 $31 $365
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,309 Added More 850 $13.27 $11 $375
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 28,532 Added More 44 $93.74 $4 $2,674
3066 59 Amgen Inc (AMGN) Biotech 1,610 No Change 0 $152.15 $0 $244
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,440 No Change 0 $78.75 $0 $507
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,650 No Change 0 $64.80 $0 $690
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 20,135 No Change 0 $42.89 $0 $863
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,330 No Change 0 $53.57 $0 $231
3036 50 American International Group (AIG) P And C Insurance 4,199 No Change 0 $52.89 $0 $222
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,030 No Change 0 $45.29 $0 $499
3000 32 American Express Co (AXP) Consumer Finance 19,394 No Change 0 $60.76 $0 $1,178
2847 21 Aflac Inc (AFL) Life Insurance 27,665 No Change 0 $72.16 $0 $1,996
3050 14 Wells Fargo And Co (WFC) Diversified Banks 49,279 No Change 0 $47.33 $0 $2,332
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,406 Sold Some -1 $91.87 $-0 $496
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 11,601 Sold Some -40 $148.58 $-5 $1,723
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,539 Sold Some -80 $79.08 $-6 $1,545
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 8,085 Sold Some -100 $79.32 $-7 $641
2985 20 Colgate-Palmolive Co (CL) Household Products 16,570 Sold Some -140 $73.20 $-10 $1,212
3059 25 Pepsico Inc (PEP) Beverages 17,680 Sold Some -100 $105.94 $-10 $1,873
260 1 Pool Corp (POOL) Other Wholesalers 18,610 Sold Some -120 $94.03 $-11 $1,749
3060 21 Blackrock Inc (BLK) Investment Management 7,484 Sold Some -35 $342.53 $-11 $2,563
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,850 Sold Some -175 $73.02 $-12 $281
2617 3 Csx Corp (CSX) Rail Freight 28,635 Sold Some -500 $26.08 $-13 $746
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,310 Sold Some -200 $75.81 $-15 $629
2171 29 Cbiz Inc (CBZ) Professional Services 46,860 Sold Some -2,170 $10.41 $-22 $487
3071 42 Intl Business Machines Corp (IBM) It Services 11,028 Sold Some -156 $151.78 $-23 $1,673
3077 22 Procter And Gamble Cothe (PG) Household Products 10,163 Sold Some -290 $84.67 $-24 $860
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,965 Sold Some -335 $78.01 $-26 $309
176 9 Bbandt Corp (BBT) Banks 5,945 Sold Some -830 $35.61 $-29 $211
2996 7 Target Corp (TGT) Mass Merchants 26,467 Sold Some -426 $69.82 $-29 $1,847
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,880 Sold Some -295 $102.55 $-30 $1,525
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,515 Sold Some -800 $47.60 $-38 $548
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 44,775 Sold Some -635 $62.14 $-39 $2,782
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 17,270 Sold Some -385 $119.04 $-45 $2,055
2927 6 Ford Motor Co (F) Automobiles 45,525 Sold Some -3,700 $12.57 $-46 $572
3049 6 General Electric Co (GE) Electrical Power Equipment 81,075 Sold Some -1,646 $31.48 $-51 $2,552
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 41,100 Sold Some -1,070 $55.20 $-59 $2,268
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 81,839 Sold Some -2,295 $28.69 $-65 $2,347
3025 1 Fedex Corp (FDX) Courier Services 79,465 Sold Some -440 $151.78 $-66 $12,061
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 32,220 Sold Some -1,350 $49.71 $-67 $1,601
3030 69 Intel Corp (INTC) Semiconductor Devices 75,059 Sold Some -2,310 $32.80 $-75 $2,461
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 184,028 Sold Some -1,300 $75.80 $-98 $13,949
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 192,660 Sold Some -1,250 $96.63 $-120 $18,616
111 1 Johnson Controls Inc (JCI) Auto Parts 16,138 Sold Some -2,900 $44.26 $-128 $714
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 107,660 Sold Some -780 $176.80 $-137 $19,034
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,750 Sold Some -945 $147.76 $-139 $1,736
2861 30 Abbott Laboratories (ABT) Life Science Equipment 399,099 Sold Some -3,950 $39.31 $-155 $15,688
3062 63 Atandt Inc (T) Telecom Carriers 410,856 Sold Some -3,642 $43.21 $-157 $17,753
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 9,415 Sold Some -935 $170.56 $-159 $1,605
2882 11 Omnicom Group (OMC) Advertising And Marketing 250,520 Sold Some -1,980 $81.49 $-161 $20,414
21 1 Ball Corp (BLL) Containers And Packaging 29,925 Sold Some -2,825 $72.29 $-204 $2,163
175 2 3m Co (MMM) Containers And Packaging 139,765 Sold Some -1,210 $175.12 $-211 $24,475
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -5,434 $39.21 $-213 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 394,231 Sold Some -2,700 $80.09 $-216 $31,573
3064 14 Walt Disney Cothe (DIS) Entertainment Content 353,023 Sold Some -2,315 $97.82 $-226 $34,532
2951 12 Ecolab Inc (ECL) Other Commercial Services 239,169 Sold Some -2,120 $118.60 $-251 $28,365
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 37,765 Sold Some -3,425 $73.55 $-251 $2,777
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 552,916 Sold Some -3,860 $68.46 $-264 $37,852
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 203,709 Sold Some -1,420 $186.65 $-265 $38,022
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 583,374 Sold Some -4,060 $77.23 $-313 $45,053
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 25,240 Sold Some -20,220 $15.95 $-322 $402
3063 12 Unitedhealth Group Inc (UNH) Managed Care 346,662 Sold Some -2,420 $141.20 $-341 $48,948
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 316,854 Sold Some -3,030 $116.32 $-352 $36,856
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -8,410 $43.60 $-366 $0
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 0 Sold All -17,710 $21.49 $-380 $0
3070 18 Home Depot Inc (HD) Home Products Stores 327,149 Sold Some -3,096 $127.69 $-395 $41,773
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 496,177 Sold Some -6,070 $66.62 $-404 $33,055
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 386,793 Sold Some -4,680 $88.06 $-412 $34,060
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -7,650 $55.40 $-423 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 827,529 Sold Some -8,880 $49.04 $-435 $40,582
1978 41 Photronics Inc (PLAB) Semiconductor Devices 0 Sold All -54,190 $8.91 $-482 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 34,730 Sold Some -26,980 $18.76 $-506 $651
2937 16 Kroger Co (KR) Food And Drug Stores 1,367,135 Sold Some -14,000 $36.79 $-515 $50,296
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,197,215 Sold Some -13,310 $40.93 $-544 $49,002
3069 19 Autozone Inc (AZO) Automotive Retailers 74,164 Sold Some -720 $793.84 $-571 $58,874
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 19,870 Sold Some -20,740 $28.12 $-583 $558
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -7,225 $81.78 $-590 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 379,437 Sold Some -3,785 $157.04 $-594 $59,586
2828 14 Verisk Analytics Inc (VRSK) Information Services 726,721 Sold Some -7,810 $81.08 $-633 $58,922
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -6,940 $94.82 $-658 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,690,597 Sold Some -13,480 $51.17 $-689 $86,507
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,024,883 Sold Some -10,920 $65.19 $-711 $66,812
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -10,870 $66.18 $-719 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 549,450 Sold Some -6,045 $120.34 $-727 $66,120
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -25,120 $29.82 $-749 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 609,634 Sold Some -6,435 $121.30 $-780 $73,948
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 0 Sold All -6,380 $126.36 $-806 $0
688 26 Blackbaud Inc (BLKB) Application Software 3,090 Sold Some -12,380 $67.90 $-840 $209
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 0 Sold All -68,160 $12.70 $-865 $0
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 0 Sold All -15,300 $60.29 $-922 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -20,850 $44.32 $-924 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -13,280 $71.85 $-954 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 0 Sold All -6,940 $145.40 $-1,009 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 579,504 Sold Some -8,070 $130.27 $-1,051 $75,491
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,527,397 Sold Some -39,550 $27.17 $-1,074 $68,669
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -35,100 $32.68 $-1,147 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 12,694 Sold Some -38,460 $40.31 $-1,550 $511
3018 33 Danaher Corp (DHR) Life Science Equipment 501,224 Sold Some -32,010 $101.00 $-3,233 $50,623
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 492,440 Sold Some -94,680 $106.67 $-10,099 $52,528
3029 24 Coca-Cola Cothe (KO) Beverages 1,617,775 Sold Some -253,970 $45.33 $-11,512 $73,333
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,833,513 Sold Some -220,560 $55.84 $-12,316 $102,383
2928 37 General Mills Inc (GIS) Packaged Food 682,604 Sold Some -179,970 $71.32 $-12,835 $48,683
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 362,705 Sold Some -336,920 $94.24 $-31,751 $34,181