Sawgrass Asset Management as of June 30, 2015
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $115M | 917k | 125.42 | |
| Comcast Corporation (CMCSA) | 4.4 | $97M | 1.6M | 60.14 | |
| Verizon Communications (VZ) | 4.0 | $89M | 1.9M | 46.61 | |
| Oracle Corporation (ORCL) | 3.5 | $78M | 1.9M | 40.30 | |
| AutoZone (AZO) | 3.5 | $77M | 115k | 666.90 | |
| Express Scripts Holding | 3.5 | $76M | 852k | 88.94 | |
| Qualcomm (QCOM) | 3.0 | $65M | 1.0M | 62.63 | |
| Wal-Mart Stores (WMT) | 2.9 | $64M | 909k | 70.93 | |
| EMC Corporation | 2.8 | $62M | 2.4M | 26.39 | |
| Stericycle (SRCL) | 2.8 | $61M | 454k | 133.91 | |
| Abbott Laboratories (ABT) | 2.8 | $60M | 1.2M | 49.08 | |
| 2.7 | $60M | 111k | 540.03 | ||
| Abbvie (ABBV) | 2.6 | $58M | 865k | 67.19 | |
| International Business Machines (IBM) | 2.6 | $56M | 345k | 162.66 | |
| CVS Caremark Corporation (CVS) | 2.4 | $52M | 493k | 104.88 | |
| MasterCard Incorporated (MA) | 2.3 | $51M | 541k | 93.48 | |
| Schlumberger (SLB) | 2.3 | $50M | 578k | 86.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $49M | 405k | 121.22 | |
| United Technologies Corporation | 2.1 | $46M | 415k | 110.93 | |
| Ecolab (ECL) | 2.1 | $46M | 405k | 113.07 | |
| Dollar Tree (DLTR) | 2.1 | $45M | 572k | 78.99 | |
| Praxair | 2.0 | $45M | 374k | 119.55 | |
| Danaher Corporation (DHR) | 2.0 | $44M | 518k | 85.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $44M | 997k | 44.15 | |
| Coca-Cola Company (KO) | 2.0 | $44M | 1.1M | 39.23 | |
| Walt Disney Company (DIS) | 2.0 | $43M | 380k | 114.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $43M | 443k | 97.46 | |
| Home Depot (HD) | 1.8 | $40M | 356k | 111.13 | |
| General Mills (GIS) | 1.8 | $40M | 711k | 55.72 | |
| American Express Company (AXP) | 1.8 | $39M | 496k | 77.72 | |
| Expeditors International of Washington (EXPD) | 1.8 | $39M | 837k | 46.11 | |
| 3M Company (MMM) | 1.6 | $36M | 233k | 154.30 | |
| Verisk Analytics (VRSK) | 1.5 | $33M | 452k | 72.76 | |
| Kroger (KR) | 1.5 | $32M | 443k | 72.51 | |
| Verisign (VRSN) | 1.4 | $31M | 502k | 61.72 | |
| Honeywell International (HON) | 1.4 | $30M | 296k | 101.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $29M | 217k | 135.06 | |
| McKesson Corporation (MCK) | 1.3 | $29M | 128k | 224.81 | |
| TJX Companies (TJX) | 1.3 | $28M | 422k | 66.17 | |
| Google Inc Class C | 1.2 | $27M | 52k | 520.50 | |
| FedEx Corporation (FDX) | 1.1 | $25M | 148k | 170.40 | |
| Directv | 0.8 | $18M | 197k | 92.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.6M | 74k | 48.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 49k | 67.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 48k | 66.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.1M | 37k | 83.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $3.1M | 48k | 65.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 45k | 56.23 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 86k | 30.41 | |
| Nike (NKE) | 0.1 | $2.6M | 24k | 108.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.6M | 9.6k | 273.25 | |
| BlackRock (BLK) | 0.1 | $2.4M | 6.8k | 346.00 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 12k | 208.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 29k | 83.22 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 90k | 27.47 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 36k | 70.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.5M | 20k | 127.43 | |
| Medtronic (MDT) | 0.1 | $2.4M | 32k | 74.09 | |
| General Electric Company | 0.1 | $2.3M | 86k | 26.57 | |
| Omni (OMC) | 0.1 | $2.2M | 32k | 69.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.3M | 45k | 50.22 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.53 | |
| Dow Chemical Company | 0.1 | $1.9M | 37k | 51.18 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 25k | 81.64 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 19k | 96.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 129.74 | |
| Pepsi (PEP) | 0.1 | $1.7M | 18k | 93.36 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 10k | 172.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 9.5k | 188.79 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 16k | 96.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 26k | 62.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 31k | 52.32 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 93k | 15.01 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 36k | 32.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 23k | 48.23 | |
| Johnson Controls | 0.1 | $1.1M | 22k | 49.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 43k | 24.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.9k | 121.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $781k | 17k | 47.29 | |
| AmerisourceBergen (COR) | 0.0 | $921k | 8.7k | 106.29 | |
| BB&T Corporation | 0.0 | $782k | 19k | 40.31 | |
| Procter & Gamble Company (PG) | 0.0 | $875k | 11k | 78.28 | |
| AmSurg | 0.0 | $866k | 12k | 69.97 | |
| Heartland Payment Systems | 0.0 | $840k | 16k | 54.03 | |
| Team Health Holdings | 0.0 | $785k | 12k | 65.30 | |
| National Gen Hldgs | 0.0 | $913k | 44k | 20.83 | |
| Vwr Corp cash securities | 0.0 | $779k | 29k | 26.74 | |
| Caterpillar (CAT) | 0.0 | $722k | 8.5k | 84.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $681k | 11k | 63.94 | |
| CSG Systems International (CSGS) | 0.0 | $634k | 20k | 31.68 | |
| Gilead Sciences (GILD) | 0.0 | $581k | 5.0k | 117.09 | |
| Lazard Ltd-cl A shs a | 0.0 | $682k | 12k | 56.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $672k | 25k | 26.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $644k | 46k | 13.93 | |
| World Fuel Services Corporation (WKC) | 0.0 | $681k | 14k | 47.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $658k | 8.8k | 74.68 | |
| McDonald's Corporation (MCD) | 0.0 | $531k | 5.6k | 94.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $538k | 6.4k | 83.54 | |
| Cardinal Health (CAH) | 0.0 | $483k | 5.8k | 83.64 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 5.4k | 80.27 | |
| ConocoPhillips (COP) | 0.0 | $547k | 8.9k | 61.39 | |
| Halliburton Company (HAL) | 0.0 | $539k | 13k | 43.10 | |
| Linear Technology Corporation | 0.0 | $421k | 9.5k | 44.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $537k | 4.3k | 124.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $506k | 6.6k | 76.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $446k | 9.1k | 49.26 | |
| Hollyfrontier Corp | 0.0 | $384k | 9.0k | 42.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $351k | 4.2k | 84.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.4k | 205.86 | |
| LifePoint Hospitals | 0.0 | $232k | 2.7k | 86.89 | |
| Amgen (AMGN) | 0.0 | $247k | 1.6k | 153.42 | |
| Microsemi Corporation | 0.0 | $247k | 7.1k | 34.94 | |
| Alon USA Energy | 0.0 | $268k | 14k | 18.91 | |
| Vascular Solutions | 0.0 | $201k | 5.8k | 34.66 | |
| American International (AIG) | 0.0 | $260k | 4.2k | 61.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $206k | 4.8k | 42.65 | |
| Mallinckrodt Pub | 0.0 | $221k | 1.9k | 117.55 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $309k | 7.5k | 41.20 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $217k | 1.8k | 121.70 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $218k | 5.4k | 40.07 |
