Sawgrass Asset Management as of June 30, 2012
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 103 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $67M | 115k | 584.00 | |
| International Business Machines (IBM) | 5.0 | $61M | 40k | 1528.34 | |
| Coca-Cola Company (KO) | 4.6 | $56M | 713k | 78.19 | |
| Microsoft Corporation (MSFT) | 4.4 | $53M | 1.7M | 30.59 | |
| Abbott Laboratories (ABT) | 4.1 | $50M | 780k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $47M | 553k | 85.57 | |
| Verizon Communications (VZ) | 3.1 | $38M | 856k | 44.44 | |
| TJX Companies (TJX) | 3.0 | $37M | 853k | 42.93 | |
| Ecolab (ECL) | 2.9 | $36M | 518k | 68.53 | |
| Kroger (KR) | 2.9 | $35M | 1.5M | 23.19 | |
| CVS Caremark Corporation (CVS) | 2.9 | $35M | 755k | 46.73 | |
| 2.9 | $35M | 60k | 580.07 | ||
| Chevron Corporation (CVX) | 2.8 | $34M | 318k | 105.50 | |
| Celgene Corporation | 2.7 | $33M | 519k | 64.16 | |
| MasterCard Incorporated (MA) | 2.6 | $32M | 75k | 430.11 | |
| Directv | 2.6 | $32M | 648k | 48.82 | |
| McDonald's Corporation (MCD) | 2.4 | $29M | 333k | 88.53 | |
| Danaher Corporation (DHR) | 2.2 | $27M | 519k | 52.08 | |
| Wal-Mart Stores (WMT) | 2.0 | $24M | 349k | 69.72 | |
| United Technologies Corporation | 2.0 | $24M | 322k | 75.53 | |
| Home Depot (HD) | 1.9 | $22M | 424k | 52.99 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $22M | 265k | 83.77 | |
| McKesson Corporation (MCK) | 1.8 | $22M | 230k | 93.75 | |
| American Express Company (AXP) | 1.8 | $21M | 368k | 58.21 | |
| Caterpillar (CAT) | 1.7 | $21M | 249k | 84.91 | |
| Ross Stores (ROST) | 1.6 | $19M | 308k | 62.47 | |
| Qualcomm (QCOM) | 1.5 | $19M | 332k | 55.68 | |
| Praxair | 1.5 | $18M | 170k | 108.73 | |
| Express Scripts Holding | 1.5 | $18M | 329k | 55.83 | |
| Via | 1.5 | $18M | 388k | 47.02 | |
| EMC Corporation | 1.5 | $18M | 713k | 25.63 | |
| Stericycle (SRCL) | 1.2 | $15M | 166k | 91.67 | |
| Allergan | 1.2 | $15M | 160k | 92.57 | |
| Yum! Brands (YUM) | 1.2 | $15M | 228k | 64.42 | |
| Boeing Company (BA) | 1.1 | $14M | 185k | 74.30 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 253k | 53.32 | |
| CSX Corporation (CSX) | 1.1 | $13M | 574k | 22.36 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 229k | 51.91 | |
| Schlumberger (SLB) | 1.0 | $12M | 181k | 64.91 | |
| Motorola Solutions (MSI) | 0.8 | $9.7M | 202k | 48.11 | |
| Sigma-Aldrich Corporation | 0.8 | $9.6M | 129k | 73.93 | |
| ResMed (RMD) | 0.8 | $9.3M | 300k | 31.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.6M | 90k | 95.00 | |
| Dover Corporation (DOV) | 0.7 | $8.5M | 159k | 53.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 44k | 55.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 57k | 40.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 28k | 67.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 53k | 35.96 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 69k | 26.65 | |
| General Electric Company | 0.1 | $1.7M | 80k | 20.84 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 41k | 41.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 34k | 48.49 | |
| BlackRock (BLK) | 0.1 | $1.5M | 8.7k | 169.86 | |
| Honeywell International (HON) | 0.1 | $1.4M | 25k | 55.83 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 15k | 98.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.8k | 171.31 | |
| Target Corp | 0.1 | $1.4M | 25k | 58.20 | |
| At&t (T) | 0.1 | $1.4M | 39k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 40k | 33.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 27k | 50.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 13k | 104.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 18k | 77.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 34k | 35.73 | |
| Coach | 0.1 | $1.2M | 21k | 58.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 30k | 42.60 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 24k | 50.64 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 87.76 | |
| Pepsi (PEP) | 0.1 | $1.2M | 17k | 70.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 62k | 17.17 | |
| General Mills (GIS) | 0.1 | $1.1M | 28k | 38.55 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 25k | 45.29 | |
| Oracle Corporation (ORCL) | 0.1 | $959k | 32k | 29.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $935k | 37k | 25.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 70k | 14.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $993k | 15k | 65.44 | |
| Covidien | 0.1 | $1000k | 19k | 53.50 | |
| Medtronic | 0.1 | $887k | 23k | 38.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $855k | 11k | 76.00 | |
| Travelers Companies | 0.1 | $900k | 14k | 63.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $723k | 25k | 29.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $736k | 8.6k | 85.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $711k | 16k | 44.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $578k | 26k | 21.94 | |
| Mattel (MAT) | 0.1 | $594k | 18k | 32.46 | |
| Automatic Data Processing (ADP) | 0.0 | $487k | 8.8k | 55.66 | |
| Johnson Controls | 0.0 | $518k | 19k | 27.70 | |
| Halliburton Company (HAL) | 0.0 | $449k | 16k | 28.37 | |
| Procter & Gamble Company (PG) | 0.0 | $526k | 8.6k | 61.31 | |
| Dr Pepper Snapple Group | 0.0 | $428k | 9.8k | 43.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $334k | 4.2k | 79.52 | |
| Goldman Sachs (GS) | 0.0 | $241k | 2.5k | 95.79 | |
| Baxter International (BAX) | 0.0 | $254k | 4.8k | 53.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 6.5k | 42.84 | |
| Transocean (RIG) | 0.0 | $262k | 5.9k | 44.75 | |
| Dow Chemical Company | 0.0 | $258k | 8.2k | 31.46 | |
| Morgan Stanley (MS) | 0.0 | $249k | 17k | 14.59 | |
| ConocoPhillips (COP) | 0.0 | $225k | 4.0k | 55.90 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.7k | 87.41 | |
| priceline.com Incorporated | 0.0 | $219k | 330.00 | 663.64 | |
| Rayonier (RYN) | 0.0 | $207k | 4.6k | 44.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 4.5k | 55.57 | |
| Monster Beverage | 0.0 | $221k | 3.1k | 71.06 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $111k | 11k | 10.43 |
