Sawgrass Asset Management as of Sept. 30, 2012
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $73M | 110k | 667.11 | |
| International Business Machines (IBM) | 4.9 | $64M | 308k | 207.45 | |
| Microsoft Corporation (MSFT) | 4.5 | $58M | 1.9M | 29.76 | |
| Coca-Cola Company (KO) | 4.2 | $54M | 1.4M | 37.93 | |
| Abbott Laboratories (ABT) | 4.1 | $53M | 779k | 68.56 | |
| Verizon Communications (VZ) | 3.6 | $47M | 1.0M | 45.57 | |
| CVS Caremark Corporation (CVS) | 3.6 | $46M | 951k | 48.42 | |
| 3.5 | $45M | 60k | 754.50 | ||
| Wal-Mart Stores (WMT) | 3.2 | $42M | 569k | 73.80 | |
| Celgene Corporation | 3.1 | $40M | 518k | 76.40 | |
| Chevron Corporation (CVX) | 2.9 | $37M | 317k | 116.56 | |
| Kroger (KR) | 2.9 | $37M | 1.6M | 23.54 | |
| Express Scripts Holding | 2.8 | $36M | 567k | 62.63 | |
| Directv | 2.6 | $34M | 649k | 52.44 | |
| MasterCard Incorporated (MA) | 2.6 | $34M | 75k | 451.48 | |
| Ecolab (ECL) | 2.6 | $34M | 517k | 64.81 | |
| TJX Companies (TJX) | 2.3 | $30M | 663k | 44.79 | |
| United Technologies Corporation | 2.2 | $28M | 358k | 78.29 | |
| Comcast Corporation (CMCSA) | 2.1 | $27M | 762k | 35.75 | |
| Home Depot (HD) | 2.0 | $26M | 424k | 60.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $24M | 261k | 91.45 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $23M | 265k | 85.78 | |
| Caterpillar (CAT) | 1.6 | $21M | 247k | 86.04 | |
| American Express Company (AXP) | 1.6 | $21M | 366k | 56.86 | |
| Via | 1.6 | $21M | 389k | 53.59 | |
| Qualcomm (QCOM) | 1.6 | $21M | 330k | 62.47 | |
| McKesson Corporation (MCK) | 1.5 | $20M | 231k | 86.03 | |
| EMC Corporation | 1.5 | $19M | 712k | 27.27 | |
| Schlumberger (SLB) | 1.4 | $18M | 244k | 72.33 | |
| Praxair | 1.4 | $18M | 169k | 103.88 | |
| Danaher Corporation (DHR) | 1.3 | $17M | 313k | 55.15 | |
| Yum! Brands (YUM) | 1.2 | $15M | 227k | 66.34 | |
| Amgen (AMGN) | 1.2 | $15M | 178k | 84.29 | |
| Stericycle (SRCL) | 1.2 | $15M | 166k | 90.48 | |
| Allergan | 1.1 | $15M | 160k | 91.58 | |
| McDonald's Corporation (MCD) | 1.1 | $14M | 157k | 91.75 | |
| ResMed (RMD) | 1.1 | $14M | 344k | 40.47 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 229k | 58.83 | |
| Motorola Solutions (MSI) | 1.0 | $14M | 267k | 50.55 | |
| Boeing Company (BA) | 1.0 | $13M | 185k | 69.59 | |
| CSX Corporation (CSX) | 0.9 | $12M | 582k | 20.75 | |
| Ross Stores (ROST) | 0.8 | $11M | 163k | 64.59 | |
| Sigma-Aldrich Corporation | 0.7 | $9.3M | 129k | 71.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.0M | 90k | 100.16 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.0M | 51k | 58.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 59k | 42.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 28k | 68.91 | |
| General Electric Company | 0.1 | $1.9M | 82k | 22.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 52k | 33.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 33k | 52.27 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 40k | 42.31 | |
| BlackRock (BLK) | 0.1 | $1.5M | 8.7k | 178.27 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 67k | 22.65 | |
| Honeywell International (HON) | 0.1 | $1.5M | 25k | 59.75 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 63.48 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 14k | 109.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.5k | 179.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 35k | 40.49 | |
| At&t (T) | 0.1 | $1.5M | 39k | 37.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 40k | 34.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 30k | 47.87 | |
| Nike (NKE) | 0.1 | $1.4M | 14k | 94.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 18k | 81.15 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 24k | 55.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 27k | 50.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 13k | 107.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 61k | 19.10 | |
| General Mills (GIS) | 0.1 | $1.1M | 28k | 39.85 | |
| Pepsi (PEP) | 0.1 | $1.2M | 17k | 70.79 | |
| Coach | 0.1 | $1.1M | 19k | 56.01 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 25k | 42.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 32k | 31.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 69k | 15.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 13k | 80.15 | |
| Covidien | 0.1 | $1.1M | 18k | 59.43 | |
| Travelers Companies (TRV) | 0.1 | $951k | 14k | 68.27 | |
| Medtronic | 0.1 | $965k | 22k | 43.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $937k | 32k | 29.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $890k | 14k | 64.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $962k | 18k | 54.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $662k | 24k | 27.19 | |
| Mattel (MAT) | 0.1 | $641k | 18k | 35.47 | |
| Procter & Gamble Company (PG) | 0.1 | $607k | 8.8k | 69.37 | |
| Automatic Data Processing (ADP) | 0.0 | $525k | 9.0k | 58.66 | |
| Johnson Controls | 0.0 | $512k | 19k | 27.38 | |
| Halliburton Company (HAL) | 0.0 | $516k | 15k | 33.67 | |
| Goldman Sachs (GS) | 0.0 | $405k | 3.6k | 113.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 20k | 22.61 | |
| Dr Pepper Snapple | 0.0 | $335k | 7.5k | 44.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $350k | 4.2k | 83.33 | |
| IAC/InterActive | 0.0 | $244k | 4.7k | 52.03 | |
| Baxter International (BAX) | 0.0 | $300k | 5.0k | 60.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 6.5k | 47.46 | |
| Transocean (RIG) | 0.0 | $263k | 5.9k | 44.92 | |
| Dow Chemical Company | 0.0 | $237k | 8.2k | 28.90 | |
| Morgan Stanley (MS) | 0.0 | $259k | 16k | 16.72 | |
| ConocoPhillips (COP) | 0.0 | $244k | 4.3k | 57.08 | |
| Philip Morris International (PM) | 0.0 | $223k | 2.5k | 90.10 | |
| priceline.com Incorporated | 0.0 | $204k | 330.00 | 618.18 | |
| Rayonier (RYN) | 0.0 | $240k | 4.9k | 49.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $221k | 3.8k | 58.08 |
