Sawgrass Asset Management as of Dec. 31, 2012
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $59M | 111k | 532.17 | |
| Abbott Laboratories (ABT) | 4.1 | $52M | 800k | 65.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $52M | 1.9M | 26.71 | |
| Coca-Cola Company (KO) | 4.1 | $52M | 1.4M | 36.25 | |
| Wal-Mart Stores (WMT) | 3.9 | $50M | 725k | 68.23 | |
| Qualcomm (QCOM) | 3.7 | $47M | 766k | 61.86 | |
| CVS Caremark Corporation (CVS) | 3.6 | $46M | 952k | 48.35 | |
| Verizon Communications (VZ) | 3.5 | $45M | 1.0M | 43.27 | |
| 3.3 | $42M | 60k | 707.38 | ||
| Celgene Corporation | 3.3 | $42M | 531k | 78.47 | |
| Kroger (KR) | 3.2 | $41M | 1.6M | 26.02 | |
| Ecolab (ECL) | 2.9 | $37M | 519k | 71.90 | |
| MasterCard Incorporated (MA) | 2.9 | $37M | 75k | 491.28 | |
| Directv | 2.7 | $34M | 675k | 50.16 | |
| International Business Machines (IBM) | 2.6 | $33M | 174k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $32M | 364k | 86.55 | |
| United Technologies Corporation | 2.3 | $29M | 359k | 82.01 | |
| Comcast Corporation (CMCSA) | 2.2 | $28M | 761k | 37.36 | |
| TJX Companies (TJX) | 2.2 | $28M | 666k | 42.45 | |
| Danaher Corporation (DHR) | 2.1 | $27M | 476k | 55.90 | |
| Via | 1.9 | $24M | 462k | 52.74 | |
| EMC Corporation | 1.9 | $24M | 955k | 25.30 | |
| Caterpillar (CAT) | 1.9 | $24M | 267k | 89.61 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $22M | 265k | 84.43 | |
| McKesson Corporation (MCK) | 1.8 | $22M | 231k | 96.96 | |
| Stericycle (SRCL) | 1.7 | $21M | 228k | 93.28 | |
| American Express Company (AXP) | 1.6 | $21M | 366k | 57.48 | |
| Amgen (AMGN) | 1.6 | $21M | 244k | 86.20 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 555k | 33.32 | |
| Praxair | 1.4 | $18M | 168k | 109.45 | |
| ConAgra Foods (CAG) | 1.4 | $17M | 590k | 29.50 | |
| Schlumberger (SLB) | 1.3 | $17M | 246k | 69.30 | |
| Home Depot (HD) | 1.2 | $15M | 239k | 61.85 | |
| Motorola Solutions (MSI) | 1.2 | $15M | 266k | 55.68 | |
| Allergan | 1.1 | $15M | 160k | 91.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 228k | 63.78 | |
| Boeing Company (BA) | 1.1 | $14M | 183k | 75.36 | |
| Honeywell International (HON) | 0.9 | $12M | 192k | 63.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 84k | 125.72 | |
| Life Technologies | 0.8 | $11M | 217k | 49.03 | |
| Express Scripts Holding | 0.8 | $11M | 195k | 54.00 | |
| United Parcel Service (UPS) | 0.8 | $10M | 139k | 73.73 | |
| Sigma-Aldrich Corporation | 0.7 | $9.4M | 128k | 73.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.8M | 90k | 98.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.5M | 98k | 45.75 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.1M | 53k | 58.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 24k | 108.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 30k | 70.09 | |
| BlackRock (BLK) | 0.2 | $2.0M | 9.8k | 206.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 48k | 43.98 | |
| General Electric Company | 0.1 | $1.9M | 90k | 20.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 57k | 32.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 35k | 53.12 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 40k | 44.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 33k | 49.79 | |
| At&t (T) | 0.1 | $1.5M | 44k | 33.72 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 74k | 20.62 | |
| Nike (NKE) | 0.1 | $1.5M | 29k | 51.59 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 13k | 111.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 8.6k | 185.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 18k | 82.46 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 19k | 71.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 41k | 34.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 31k | 44.99 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 24k | 59.17 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 9.8k | 127.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 62k | 19.65 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 28k | 45.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 12k | 104.51 | |
| General Mills (GIS) | 0.1 | $1.1M | 28k | 40.44 | |
| Pepsi (PEP) | 0.1 | $1.2M | 17k | 68.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 69k | 16.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 14k | 80.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 63.00 | |
| Coach | 0.1 | $1.1M | 19k | 55.53 | |
| PG&E Corporation (PCG) | 0.1 | $1.0M | 25k | 40.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $969k | 32k | 30.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $982k | 15k | 65.82 | |
| Covidien | 0.1 | $1.1M | 18k | 57.73 | |
| Mattel (MAT) | 0.1 | $838k | 23k | 36.62 | |
| Medtronic | 0.1 | $911k | 22k | 41.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $653k | 24k | 27.38 | |
| Johnson Controls | 0.1 | $606k | 20k | 30.66 | |
| Baxter International (BAX) | 0.0 | $488k | 7.3k | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $541k | 16k | 34.69 | |
| Dr Pepper Snapple | 0.0 | $504k | 11k | 44.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 6.5k | 49.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 4.0k | 92.17 | |
| ConocoPhillips (COP) | 0.0 | $433k | 7.5k | 58.04 | |
| Philip Morris International (PM) | 0.0 | $440k | 5.3k | 83.65 | |
| Walgreen Company | 0.0 | $419k | 11k | 37.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $359k | 4.3k | 84.37 | |
| Rayonier (RYN) | 0.0 | $427k | 8.2k | 51.84 | |
| CSX Corporation (CSX) | 0.0 | $278k | 14k | 19.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $204k | 1.4k | 142.36 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 5.4k | 56.98 | |
| Dow Chemical Company | 0.0 | $265k | 8.2k | 32.32 | |
| Analog Devices (ADI) | 0.0 | $317k | 7.5k | 42.13 | |
| Procter & Gamble Company (PG) | 0.0 | $297k | 4.4k | 67.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $299k | 5.1k | 58.23 |
