Sawgrass Asset Management as of March 31, 2011
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $71M | 433k | 163.07 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $53M | 633k | 84.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $49M | 1.9M | 25.39 | |
| Apple (AAPL) | 3.6 | $48M | 139k | 348.51 | |
| Abbott Laboratories (ABT) | 3.5 | $46M | 941k | 49.05 | |
| McDonald's Corporation (MCD) | 3.5 | $46M | 606k | 76.09 | |
| Directv | 3.2 | $42M | 902k | 46.80 | |
| Danaher Corporation (DHR) | 3.2 | $42M | 813k | 51.90 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $42M | 398k | 104.49 | |
| 3.1 | $41M | 70k | 586.76 | ||
| Oracle Corporation (ORCL) | 3.0 | $41M | 1.2M | 33.43 | |
| AFLAC Incorporated (AFL) | 2.9 | $38M | 727k | 52.78 | |
| Express Scripts | 2.9 | $38M | 688k | 55.61 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $36M | 649k | 55.55 | |
| American Express Company (AXP) | 2.7 | $36M | 796k | 45.20 | |
| Chevron Corporation (CVX) | 2.6 | $35M | 326k | 107.49 | |
| Wal-Mart Stores (WMT) | 2.6 | $34M | 660k | 52.05 | |
| Dr Pepper Snapple | 2.5 | $34M | 904k | 37.16 | |
| Hewlett-Packard Company | 2.5 | $33M | 804k | 40.97 | |
| Celgene Corporation | 2.4 | $32M | 550k | 57.57 | |
| United Technologies Corporation | 2.4 | $31M | 371k | 84.65 | |
| Ross Stores (ROST) | 2.2 | $30M | 420k | 71.12 | |
| EMC Corporation | 2.2 | $30M | 1.1M | 26.56 | |
| TJX Companies (TJX) | 2.2 | $29M | 577k | 49.73 | |
| CSX Corporation (CSX) | 2.1 | $28M | 357k | 78.60 | |
| Dover Corporation (DOV) | 2.1 | $28M | 425k | 65.74 | |
| Praxair | 2.0 | $27M | 267k | 101.60 | |
| Halliburton Company (HAL) | 2.0 | $27M | 531k | 49.84 | |
| Starbucks Corporation (SBUX) | 1.8 | $24M | 643k | 36.95 | |
| Emerson Electric (EMR) | 1.8 | $23M | 397k | 58.43 | |
| Qualcomm (QCOM) | 1.7 | $23M | 418k | 54.83 | |
| Yum! Brands (YUM) | 1.4 | $18M | 353k | 51.38 | |
| 3M Company (MMM) | 1.3 | $18M | 189k | 93.50 | |
| BMC Software | 1.3 | $17M | 344k | 49.74 | |
| Walgreen Company | 1.3 | $17M | 425k | 40.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $17M | 228k | 73.32 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $16M | 198k | 81.40 | |
| Family Dollar Stores | 1.1 | $15M | 289k | 51.32 | |
| Intel Corporation (INTC) | 0.9 | $12M | 590k | 20.18 | |
| Stericycle (SRCL) | 0.8 | $10M | 113k | 88.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.0M | 102k | 49.32 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 42k | 56.73 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 17k | 111.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 9.6k | 179.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 26k | 59.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 33k | 43.08 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 17k | 86.48 | |
| Ball Corporation (BALL) | 0.1 | $1.4M | 40k | 35.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 28k | 46.10 | |
| Coach | 0.1 | $1.3M | 24k | 52.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 41k | 31.70 | |
| Nike (NKE) | 0.1 | $1.3M | 17k | 75.72 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 14k | 93.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 25k | 53.30 | |
| General Electric Company | 0.1 | $1.2M | 62k | 20.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 43k | 26.44 | |
| Johnson Controls | 0.1 | $1.2M | 29k | 41.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 35k | 34.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 80.79 | |
| Pepsi (PEP) | 0.1 | $1.2M | 18k | 64.42 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 23k | 50.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 76k | 16.39 | |
| General Mills (GIS) | 0.1 | $1.0M | 28k | 36.54 | |
| Honeywell International (HON) | 0.1 | $1.1M | 18k | 59.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 13k | 80.53 | |
| BlackRock (BLK) | 0.1 | $963k | 4.8k | 201.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $897k | 25k | 36.02 | |
| At&t (T) | 0.1 | $866k | 28k | 30.62 | |
| Corning Incorporated (GLW) | 0.1 | $817k | 40k | 20.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $833k | 28k | 29.86 | |
| Travelers Companies (TRV) | 0.1 | $851k | 14k | 59.49 | |
| Medtronic | 0.1 | $815k | 21k | 39.36 | |
| Staples | 0.1 | $791k | 41k | 19.42 | |
| PG&E Corporation (PCG) | 0.1 | $733k | 17k | 44.16 | |
| Materials SPDR (XLB) | 0.1 | $743k | 19k | 40.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $766k | 9.7k | 78.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $795k | 14k | 58.46 | |
| Cisco Systems (CSCO) | 0.1 | $685k | 40k | 17.16 | |
| Transocean (RIG) | 0.0 | $468k | 6.0k | 77.87 | |
| Morgan Stanley (MS) | 0.0 | $501k | 18k | 27.32 | |
| Goldman Sachs (GS) | 0.0 | $399k | 2.5k | 158.59 | |
| Home Depot (HD) | 0.0 | $453k | 12k | 37.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 9.8k | 35.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $360k | 4.3k | 84.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $407k | 5.5k | 73.53 | |
| Apache Corporation | 0.0 | $262k | 2.0k | 131.00 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | 5.4k | 51.30 | |
| Dow Chemical Company | 0.0 | $310k | 8.2k | 37.80 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $292k | 22k | 13.21 | |
| Mexico Fund (MXF) | 0.0 | $221k | 7.6k | 29.01 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $106k | 11k | 9.96 |
