Sawgrass Asset Management as of March 31, 2012
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.1 | $88M | 146k | 599.55 | |
| International Business Machines (IBM) | 5.1 | $73M | 351k | 208.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $63M | 2.0M | 32.26 | |
| Coca-Cola Company (KO) | 4.1 | $59M | 801k | 74.01 | |
| McDonald's Corporation (MCD) | 3.9 | $56M | 568k | 98.10 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $51M | 592k | 86.73 | |
| Celgene Corporation | 3.3 | $48M | 614k | 77.52 | |
| 3.2 | $46M | 72k | 641.24 | ||
| Abbott Laboratories | 3.1 | $46M | 743k | 61.29 | |
| TJX Companies (TJX) | 3.0 | $43M | 1.1M | 39.71 | |
| Wal-Mart Stores (WMT) | 2.6 | $38M | 619k | 61.20 | |
| Chevron Corporation (CVX) | 2.5 | $36M | 336k | 107.21 | |
| Caterpillar (CAT) | 2.5 | $36M | 335k | 106.52 | |
| Kroger (KR) | 2.5 | $36M | 1.5M | 24.23 | |
| CVS Caremark Corporation (CVS) | 2.4 | $35M | 780k | 44.80 | |
| Cisco Systems (CSCO) | 2.3 | $33M | 1.6M | 21.15 | |
| Starbucks Corporation (SBUX) | 2.3 | $33M | 589k | 55.89 | |
| Ross Stores (ROST) | 2.3 | $33M | 561k | 58.10 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $33M | 342k | 95.23 | |
| MasterCard Incorporated (MA) | 2.2 | $32M | 77k | 420.54 | |
| Verizon Communications (VZ) | 2.2 | $32M | 834k | 38.23 | |
| United Technologies Corporation | 2.2 | $32M | 382k | 82.94 | |
| Danaher Corporation (DHR) | 2.1 | $31M | 550k | 56.00 | |
| Ecolab (ECL) | 2.1 | $31M | 493k | 61.72 | |
| Directv | 2.0 | $29M | 596k | 49.34 | |
| Yum! Brands (YUM) | 1.9 | $28M | 391k | 71.18 | |
| Schlumberger (SLB) | 1.9 | $27M | 392k | 69.93 | |
| Qualcomm (QCOM) | 1.9 | $27M | 392k | 68.06 | |
| Home Depot (HD) | 1.8 | $25M | 504k | 50.31 | |
| EMC Corporation | 1.8 | $25M | 850k | 29.88 | |
| American Express | 1.8 | $25M | 435k | 57.86 | |
| McKesson Corporation (MCK) | 1.7 | $24M | 275k | 87.77 | |
| Praxair | 1.6 | $23M | 203k | 114.64 | |
| Boeing | 1.1 | $16M | 221k | 74.37 | |
| Intel Corporation (INTC) | 1.1 | $16M | 553k | 28.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 271k | 56.38 | |
| CSX Corporation (CSX) | 1.0 | $15M | 691k | 21.52 | |
| Via | 1.0 | $15M | 310k | 47.46 | |
| Dover Corporation (DOV) | 0.8 | $12M | 191k | 62.94 | |
| Sigma-Aldrich Corporation | 0.8 | $11M | 155k | 73.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.8M | 108k | 90.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.4M | 78k | 44.21 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 42k | 57.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 30k | 65.97 | |
| BlackRock (BLK) | 0.1 | $1.8M | 8.6k | 204.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 53k | 33.76 | |
| Ball Corp | 0.1 | $1.7M | 41k | 42.87 | |
| General Electric Company | 0.1 | $1.6M | 79k | 20.06 | |
| Coach | 0.1 | $1.6M | 21k | 77.27 | |
| Honeywell International (HON) | 0.1 | $1.5M | 25k | 61.07 | |
| Nike (NKE) | 0.1 | $1.6M | 15k | 108.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 8.7k | 180.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 32k | 45.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 34k | 43.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 40k | 34.14 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 25k | 58.28 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 15k | 99.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 17k | 81.60 | |
| At&t (T) | 0.1 | $1.2M | 40k | 31.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 26k | 52.92 | |
| Aflac | 0.1 | $1.3M | 29k | 45.98 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 23k | 51.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 97.81 | |
| General Mills (GIS) | 0.1 | $1.1M | 28k | 39.46 | |
| Pepsi (PEP) | 0.1 | $1.2M | 18k | 66.37 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 25k | 43.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 36k | 31.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 72k | 15.79 | |
| Oracle Corporation (ORCL) | 0.1 | $941k | 32k | 29.16 | |
| Covidien | 0.1 | $1.0M | 19k | 54.67 | |
| Travelers Companies (TRV) | 0.1 | $835k | 14k | 59.20 | |
| Medtronic | 0.1 | $897k | 23k | 39.18 | |
| Johnson Controls | 0.1 | $912k | 28k | 32.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $854k | 11k | 78.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $921k | 15k | 63.63 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $776k | 25k | 31.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $686k | 16k | 43.34 | |
| Corning Incorporated (GLW) | 0.0 | $526k | 37k | 14.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $544k | 14k | 40.30 | |
| Halliburton Company (HAL) | 0.0 | $629k | 19k | 33.18 | |
| Procter & Gamble Company (PG) | 0.0 | $546k | 8.1k | 67.16 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $636k | 26k | 24.14 | |
| Hewlett-Packard Company | 0.0 | $460k | 19k | 23.83 | |
| Dr Pepper Snapple | 0.0 | $376k | 9.4k | 40.21 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $472k | 8.6k | 55.20 | |
| Goldman Sachs (GS) | 0.0 | $313k | 2.5k | 124.40 | |
| Mattel (MAT) | 0.0 | $314k | 9.3k | 33.67 | |
| Transocean (RIG) | 0.0 | $320k | 5.9k | 54.65 | |
| Dow Chemical Company | 0.0 | $284k | 8.2k | 34.63 | |
| Morgan Stanley (MS) | 0.0 | $335k | 17k | 19.63 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.6k | 88.63 | |
| priceline.com Incorporated | 0.0 | $237k | 330.00 | 718.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $348k | 4.2k | 82.86 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $263k | 6.5k | 40.37 | |
| Baxter Intl Inc Com Stk | 0.0 | $254k | 4.3k | 59.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $257k | 4.5k | 56.67 | |
| PetSmart | 0.0 | $204k | 3.6k | 57.30 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.8k | 76.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $104k | 11k | 9.77 |
