Sawgrass Asset Management as of June 30, 2011
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.1 | $67M | 391k | 171.55 | |
| McDonald's Corporation (MCD) | 3.7 | $49M | 577k | 84.32 | |
| Apple Computer | 3.7 | $49M | 144k | 335.67 | |
| Microsoft Corporation (MSFT) | 3.6 | $48M | 1.8M | 26.00 | |
| Abbott Laboratories | 3.6 | $47M | 895k | 52.62 | |
| Directv | 3.3 | $44M | 857k | 50.82 | |
| Oracle Corporation (ORCL) | 3.1 | $41M | 1.3M | 32.91 | |
| Danaher Corporation (DHR) | 3.1 | $41M | 772k | 52.99 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $40M | 620k | 64.39 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $39M | 378k | 104.04 | |
| American Express | 3.0 | $39M | 758k | 51.70 | |
| Dr Pepper Snapple Group | 2.9 | $39M | 927k | 41.93 | |
| Celgene Corporation | 2.9 | $38M | 625k | 60.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $37M | 458k | 81.38 | |
| Express Scripts | 2.7 | $35M | 657k | 53.98 | |
| Dover Corporation (DOV) | 2.6 | $34M | 506k | 67.80 | |
| Chevron Corporation (CVX) | 2.6 | $34M | 332k | 102.84 | |
| 2.5 | $34M | 66k | 506.38 | ||
| Ross Stores (ROST) | 2.4 | $32M | 401k | 80.12 | |
| United Technologies Corporation | 2.3 | $31M | 349k | 88.51 | |
| EMC Corporation | 2.2 | $29M | 1.1M | 27.55 | |
| TJX Companies (TJX) | 2.2 | $29M | 545k | 52.53 | |
| Praxair | 2.1 | $27M | 251k | 108.39 | |
| CSX Corporation (CSX) | 2.0 | $27M | 1.0M | 26.22 | |
| Halliburton Company (HAL) | 1.9 | $26M | 504k | 51.00 | |
| Starbucks Corporation (SBUX) | 1.8 | $24M | 607k | 39.49 | |
| Qualcomm (QCOM) | 1.7 | $23M | 404k | 56.79 | |
| Kroger (KR) | 1.7 | $23M | 913k | 24.80 | |
| Yum! Brands (YUM) | 1.7 | $22M | 403k | 55.24 | |
| Walgreen Company | 1.6 | $22M | 514k | 42.46 | |
| Ecolab (ECL) | 1.6 | $21M | 377k | 56.38 | |
| MasterCard Incorporated (MA) | 1.5 | $19M | 64k | 301.34 | |
| Bmc Software | 1.4 | $18M | 327k | 54.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $17M | 215k | 81.24 | |
| 3M Company (MMM) | 1.3 | $17M | 179k | 94.85 | |
| Coca-Cola Company (KO) | 1.3 | $17M | 251k | 67.29 | |
| Stryker Corporation (SYK) | 1.2 | $16M | 272k | 58.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 284k | 53.14 | |
| Family Dollar Stores | 1.1 | $14M | 271k | 52.56 | |
| Intel Corporation (INTC) | 0.9 | $12M | 561k | 22.16 | |
| Sigma-Aldrich Corporation | 0.9 | $12M | 158k | 73.38 | |
| Zimmer Holdings (ZBH) | 0.8 | $11M | 167k | 63.20 | |
| Stericycle (SRCL) | 0.7 | $9.5M | 106k | 89.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.8M | 96k | 49.81 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 42k | 56.04 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 17k | 106.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 26k | 66.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 9.5k | 177.43 | |
| Ball Corp | 0.1 | $1.6M | 42k | 38.46 | |
| Coach | 0.1 | $1.4M | 23k | 63.94 | |
| Nike (NKE) | 0.1 | $1.5M | 17k | 89.99 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 17k | 83.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 29k | 52.68 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 34k | 39.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 34k | 37.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 87.40 | |
| Honeywell International (HON) | 0.1 | $1.3M | 21k | 59.58 | |
| Pepsi (PEP) | 0.1 | $1.3M | 18k | 70.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 28k | 40.93 | |
| General Electric Company | 0.1 | $1.2M | 62k | 18.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 40k | 28.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 41k | 28.07 | |
| Johnson Controls | 0.1 | $1.2M | 29k | 41.66 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 86.38 | |
| Aflac | 0.1 | $1.2M | 25k | 46.68 | |
| Target Corp | 0.1 | $1.2M | 25k | 46.93 | |
| General Mills (GIS) | 0.1 | $1.0M | 28k | 37.22 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 28k | 36.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 69k | 15.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 13k | 80.46 | |
| BlackRock (BLK) | 0.1 | $979k | 5.1k | 191.77 | |
| At&t (T) | 0.1 | $888k | 28k | 31.40 | |
| Medtronic | 0.1 | $807k | 21k | 38.51 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $728k | 28k | 25.63 | |
| Materials SPDR (XLB) | 0.1 | $731k | 19k | 39.39 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $751k | 25k | 30.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $757k | 9.7k | 78.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $817k | 14k | 60.07 | |
| Travelers Companies | 0.1 | $823k | 14k | 58.35 | |
| Corning Incorporated (GLW) | 0.1 | $722k | 40k | 18.15 | |
| Staples | 0.1 | $595k | 38k | 15.81 | |
| PG&E Corporation (PCG) | 0.1 | $698k | 17k | 42.05 | |
| Goldman Sachs (GS) | 0.0 | $335k | 2.5k | 133.15 | |
| Home Depot (HD) | 0.0 | $443k | 12k | 36.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $366k | 9.8k | 37.54 | |
| Transocean (RIG) | 0.0 | $391k | 6.1k | 64.52 | |
| Morgan Stanley (MS) | 0.0 | $422k | 18k | 23.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $354k | 4.3k | 82.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $406k | 5.5k | 73.35 | |
| Covidien | 0.0 | $397k | 7.5k | 53.18 | |
| Dow Chemical Company | 0.0 | $295k | 8.2k | 35.98 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $284k | 5.4k | 52.59 | |
| Mexico Fund (MXF) | 0.0 | $207k | 7.3k | 28.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $104k | 11k | 9.77 |
