Sawgrass Asset Management as of March 31, 2014
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.3 | $71M | 894k | 78.86 | |
| Verizon Communications (VZ) | 4.2 | $70M | 1.5M | 47.57 | |
| Comcast Corporation (CMCSA) | 4.2 | $69M | 1.4M | 50.04 | |
| Apple (AAPL) | 3.9 | $65M | 121k | 536.73 | |
| Wal-Mart Stores (WMT) | 3.7 | $61M | 798k | 76.43 | |
| Oracle Corporation (ORCL) | 3.5 | $58M | 1.4M | 40.91 | |
| EMC Corporation | 3.4 | $56M | 2.0M | 27.41 | |
| 3.4 | $56M | 50k | 1114.51 | ||
| Kroger (KR) | 3.3 | $54M | 1.2M | 43.65 | |
| CVS Caremark Corporation (CVS) | 3.2 | $52M | 700k | 74.86 | |
| AutoZone (AZO) | 3.2 | $52M | 97k | 537.10 | |
| Directv | 2.7 | $44M | 580k | 76.42 | |
| Stericycle (SRCL) | 2.5 | $41M | 364k | 113.62 | |
| Coca-Cola Company (KO) | 2.5 | $41M | 1.1M | 38.66 | |
| United Technologies Corporation | 2.5 | $41M | 348k | 116.84 | |
| Abbott Laboratories (ABT) | 2.4 | $40M | 1.0M | 38.51 | |
| Ecolab (ECL) | 2.3 | $38M | 352k | 107.99 | |
| Express Scripts Holding | 2.2 | $37M | 492k | 75.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $37M | 371k | 98.23 | |
| Amgen (AMGN) | 2.1 | $35M | 285k | 123.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $35M | 358k | 97.68 | |
| Danaher Corporation (DHR) | 2.1 | $35M | 463k | 75.00 | |
| MasterCard Incorporated (MA) | 2.0 | $33M | 437k | 74.70 | |
| TJX Companies (TJX) | 1.9 | $31M | 506k | 60.65 | |
| General Mills (GIS) | 1.9 | $31M | 590k | 51.82 | |
| Union Pacific Corporation (UNP) | 1.8 | $30M | 162k | 187.66 | |
| Praxair | 1.8 | $30M | 228k | 130.97 | |
| Via | 1.6 | $27M | 312k | 84.99 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 319k | 80.07 | |
| 3M Company (MMM) | 1.6 | $26M | 188k | 135.66 | |
| PetSmart | 1.5 | $25M | 359k | 68.91 | |
| Home Depot (HD) | 1.4 | $23M | 295k | 79.13 | |
| Schlumberger (SLB) | 1.4 | $23M | 237k | 97.50 | |
| Honeywell International (HON) | 1.4 | $23M | 248k | 92.76 | |
| American Express Company (AXP) | 1.3 | $21M | 233k | 90.03 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 178k | 111.68 | |
| McKesson Corporation (MCK) | 1.1 | $19M | 106k | 176.57 | |
| Verisign (VRSN) | 1.1 | $18M | 335k | 53.91 | |
| Southwest Airlines (LUV) | 1.0 | $17M | 710k | 23.61 | |
| FedEx Corporation (FDX) | 1.0 | $16M | 120k | 132.56 | |
| Sigma-Aldrich Corporation | 0.9 | $15M | 164k | 93.38 | |
| International Business Machines (IBM) | 0.9 | $15M | 79k | 192.49 | |
| Abbvie (ABBV) | 0.9 | $15M | 294k | 51.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.8M | 96k | 50.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $4.1M | 53k | 78.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 45k | 60.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 66k | 41.00 | |
| BlackRock (BLK) | 0.2 | $2.7M | 8.4k | 314.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 49k | 51.94 | |
| General Electric Company | 0.1 | $2.2M | 86k | 25.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 45k | 49.75 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 82k | 25.82 | |
| Omni (OMC) | 0.1 | $2.1M | 28k | 72.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 8.6k | 250.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.2M | 20k | 113.56 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 12k | 163.83 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 118.92 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 85k | 22.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 32k | 63.03 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 37k | 54.81 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.08 | |
| Mattel (MAT) | 0.1 | $1.7M | 43k | 40.12 | |
| Nike (NKE) | 0.1 | $1.8M | 25k | 73.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 14k | 120.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 22k | 67.09 | |
| Pepsi (PEP) | 0.1 | $1.5M | 17k | 83.52 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 24k | 60.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 16k | 87.04 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 13k | 99.39 | |
| Medtronic | 0.1 | $1.3M | 21k | 61.53 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 11k | 133.52 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 39k | 28.96 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 13k | 85.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 64.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.9k | 112.93 | |
| Covidien | 0.1 | $1.2M | 17k | 73.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $956k | 22k | 43.39 | |
| Johnson Controls | 0.1 | $1.0M | 22k | 47.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $918k | 26k | 35.53 | |
| Dow Chemical Company | 0.1 | $889k | 18k | 48.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $894k | 40k | 22.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $842k | 12k | 70.64 | |
| Halliburton Company (HAL) | 0.0 | $735k | 13k | 58.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $560k | 12k | 47.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $429k | 3.9k | 110.14 | |
| Automatic Data Processing (ADP) | 0.0 | $418k | 5.4k | 77.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $494k | 9.8k | 50.64 | |
| AmerisourceBergen (COR) | 0.0 | $514k | 7.8k | 65.64 | |
| BB&T Corporation | 0.0 | $561k | 14k | 40.14 | |
| ConocoPhillips (COP) | 0.0 | $559k | 8.0k | 70.31 | |
| Walgreen Company | 0.0 | $472k | 7.2k | 65.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $499k | 4.3k | 116.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $462k | 6.3k | 73.51 | |
| McDonald's Corporation (MCD) | 0.0 | $412k | 4.2k | 97.98 | |
| Baxter International (BAX) | 0.0 | $400k | 5.4k | 73.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $328k | 5.6k | 58.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $268k | 1.4k | 187.02 | |
| Coach | 0.0 | $274k | 5.5k | 49.73 | |
| Philip Morris International (PM) | 0.0 | $304k | 3.7k | 81.94 | |
| Procter & Gamble Company (PG) | 0.0 | $305k | 3.8k | 80.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $387k | 5.6k | 69.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $252k | 8.4k | 30.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $333k | 7.5k | 44.69 | |
| Hollyfrontier Corp | 0.0 | $339k | 7.1k | 47.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $220k | 3.1k | 70.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $107k | 11k | 10.16 | |
| Alliant Techsystems | 0.0 | $247k | 1.7k | 141.95 | |
| American International (AIG) | 0.0 | $210k | 4.2k | 50.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $201k | 2.0k | 102.03 |
