Sawgrass Asset Management as of Dec. 31, 2011
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.9 | $63M | 156k | 405.00 | |
| International Business Machines (IBM) | 4.6 | $60M | 327k | 183.88 | |
| 4.2 | $55M | 85k | 645.90 | ||
| Microsoft Corporation (MSFT) | 4.1 | $54M | 2.1M | 25.96 | |
| McDonald's Corporation (MCD) | 4.0 | $52M | 513k | 100.33 | |
| Abbott Laboratories | 3.3 | $43M | 761k | 56.23 | |
| Celgene Corporation | 3.3 | $43M | 633k | 67.60 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $43M | 504k | 84.76 | |
| Ross Stores (ROST) | 3.0 | $39M | 817k | 47.53 | |
| MasterCard Incorporated (MA) | 2.9 | $38M | 102k | 372.82 | |
| Coca-Cola Company (KO) | 2.8 | $37M | 527k | 69.97 | |
| Medco Health Solutions | 2.8 | $37M | 660k | 55.90 | |
| Dr Pepper Snapple Group | 2.8 | $36M | 912k | 39.48 | |
| TJX Companies (TJX) | 2.8 | $36M | 553k | 64.55 | |
| Chevron Corporation (CVX) | 2.7 | $35M | 333k | 106.40 | |
| Caterpillar (CAT) | 2.5 | $33M | 366k | 90.60 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $33M | 354k | 93.70 | |
| American Express | 2.5 | $33M | 693k | 47.17 | |
| Ecolab (ECL) | 2.2 | $29M | 497k | 57.81 | |
| Cisco Systems (CSCO) | 2.2 | $29M | 1.6M | 18.08 | |
| Kroger (KR) | 2.2 | $28M | 1.2M | 24.22 | |
| United Technologies Corporation | 2.2 | $28M | 386k | 73.09 | |
| Starbucks Corporation (SBUX) | 2.1 | $28M | 601k | 46.01 | |
| Schlumberger (SLB) | 2.1 | $27M | 394k | 68.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $27M | 656k | 40.78 | |
| Danaher Corporation (DHR) | 2.1 | $27M | 569k | 47.04 | |
| EMC Corporation | 2.0 | $26M | 1.2M | 21.54 | |
| Directv | 1.9 | $25M | 593k | 42.76 | |
| Wal-Mart Stores (WMT) | 1.8 | $24M | 397k | 59.76 | |
| Yum! Brands (YUM) | 1.8 | $24M | 399k | 59.01 | |
| Praxair | 1.7 | $22M | 207k | 106.90 | |
| Qualcomm (QCOM) | 1.7 | $22M | 395k | 54.70 | |
| Verizon Communications (VZ) | 1.6 | $21M | 533k | 40.12 | |
| Home Depot (HD) | 1.3 | $17M | 403k | 42.04 | |
| Boeing | 1.3 | $17M | 226k | 73.35 | |
| CSX Corporation (CSX) | 1.1 | $15M | 706k | 21.06 | |
| Intel Corporation (INTC) | 1.0 | $13M | 545k | 24.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 270k | 44.97 | |
| Dover Corporation (DOV) | 0.9 | $11M | 195k | 58.05 | |
| Sigma-Aldrich Corporation | 0.8 | $9.9M | 158k | 62.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.2M | 110k | 83.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.7M | 93k | 39.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.2M | 42k | 52.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 21k | 65.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 40k | 35.24 | |
| BlackRock (BLK) | 0.1 | $1.2M | 6.5k | 178.31 | |
| General Electric Company | 0.1 | $1.0M | 56k | 17.91 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 96.39 | |
| Roper Industries (ROP) | 0.1 | $991k | 11k | 86.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 14k | 71.93 | |
| Ball Corp | 0.1 | $1.1M | 31k | 35.72 | |
| Walt Disney Company (DIS) | 0.1 | $960k | 26k | 37.49 | |
| At&t (T) | 0.1 | $851k | 28k | 30.25 | |
| Coach | 0.1 | $971k | 16k | 61.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $846k | 31k | 27.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $879k | 19k | 45.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 9.3k | 92.34 | |
| General Mills (GIS) | 0.1 | $854k | 21k | 40.42 | |
| Pepsi (PEP) | 0.1 | $893k | 14k | 66.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $851k | 5.3k | 159.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $918k | 16k | 58.01 | |
| Target Corp | 0.1 | $972k | 19k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $788k | 24k | 33.25 | |
| Darden Restaurants (DRI) | 0.1 | $750k | 17k | 45.59 | |
| Honeywell International (HON) | 0.1 | $760k | 14k | 54.36 | |
| PG&E Corporation (PCG) | 0.1 | $779k | 19k | 41.22 | |
| Aflac | 0.1 | $782k | 18k | 43.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $734k | 25k | 29.29 | |
| Travelers Companies | 0.1 | $778k | 13k | 59.14 | |
| Medtronic | 0.1 | $604k | 16k | 38.24 | |
| Johnson Controls | 0.1 | $660k | 21k | 31.24 | |
| Halliburton Company (HAL) | 0.1 | $660k | 19k | 34.50 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 26k | 25.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $623k | 48k | 13.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $676k | 9.7k | 69.69 | |
| Covidien | 0.1 | $679k | 15k | 45.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $535k | 19k | 28.61 | |
| Corning Incorporated (GLW) | 0.0 | $367k | 28k | 12.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 9.0k | 41.56 | |
| Hewlett-Packard Company | 0.0 | $417k | 16k | 25.74 | |
| Procter & Gamble Company (PG) | 0.0 | $362k | 5.4k | 66.67 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $403k | 20k | 19.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $411k | 12k | 33.27 | |
| Goldman Sachs (GS) | 0.0 | $228k | 2.5k | 90.62 | |
| 3M Company (MMM) | 0.0 | $251k | 3.1k | 81.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $310k | 4.2k | 73.81 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $235k | 4.4k | 54.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $267k | 5.0k | 53.83 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $242k | 9.5k | 25.47 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $310k | 22k | 14.03 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $90k | 11k | 8.46 |
