Sawgrass Asset Management as of March 31, 2013
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 99 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $73M | 165k | 442.66 | |
| Coca-Cola Company (KO) | 4.2 | $58M | 1.4M | 40.44 | |
| Microsoft Corporation (MSFT) | 3.9 | $54M | 190k | 286.05 | |
| Qualcomm (QCOM) | 3.9 | $54M | 812k | 66.94 | |
| Wal-Mart Stores (WMT) | 3.8 | $53M | 706k | 74.83 | |
| Amgen (AMGN) | 3.7 | $51M | 499k | 102.51 | |
| Verizon Communications (VZ) | 3.6 | $50M | 1.0M | 49.15 | |
| Directv | 3.1 | $44M | 773k | 56.59 | |
| Celgene Corporation | 3.0 | $42M | 365k | 115.91 | |
| Ecolab (ECL) | 2.9 | $40M | 504k | 80.18 | |
| CVS Caremark Corporation (CVS) | 2.9 | $40M | 726k | 54.99 | |
| MasterCard Incorporated (MA) | 2.9 | $40M | 73k | 541.14 | |
| Kroger (KR) | 2.6 | $36M | 1.1M | 33.14 | |
| International Business Machines (IBM) | 2.6 | $36M | 170k | 213.30 | |
| TJX Companies (TJX) | 2.6 | $36M | 766k | 46.75 | |
| 2.5 | $35M | 44k | 794.20 | ||
| United Technologies Corporation | 2.4 | $33M | 352k | 93.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $32M | 354k | 90.11 | |
| Comcast Corporation (CMCSA) | 2.2 | $31M | 744k | 41.98 | |
| Oracle Corporation (ORCL) | 2.2 | $31M | 943k | 32.33 | |
| Danaher Corporation (DHR) | 2.1 | $29M | 462k | 62.15 | |
| Via | 2.0 | $28M | 452k | 61.48 | |
| Abbott Laboratories (ABT) | 2.0 | $28M | 778k | 35.32 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $25M | 259k | 97.98 | |
| Abbvie (ABBV) | 1.8 | $24M | 599k | 40.78 | |
| McKesson Corporation (MCK) | 1.8 | $24M | 225k | 107.96 | |
| American Express Company (AXP) | 1.7 | $24M | 359k | 67.46 | |
| Stericycle (SRCL) | 1.7 | $24M | 223k | 106.18 | |
| Caterpillar (CAT) | 1.6 | $23M | 260k | 86.97 | |
| EMC Corporation | 1.6 | $22M | 928k | 23.89 | |
| ConAgra Foods (CAG) | 1.5 | $21M | 577k | 35.81 | |
| Express Scripts Holding | 1.4 | $19M | 328k | 57.62 | |
| Praxair | 1.3 | $18M | 164k | 111.54 | |
| Schlumberger (SLB) | 1.3 | $18M | 241k | 74.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $17M | 224k | 76.49 | |
| Motorola Solutions (MSI) | 1.2 | $17M | 260k | 64.03 | |
| Home Depot (HD) | 1.2 | $16M | 234k | 69.78 | |
| Boeing Company (BA) | 1.1 | $15M | 179k | 85.85 | |
| Honeywell International (HON) | 1.0 | $14M | 188k | 75.35 | |
| United Parcel Service (UPS) | 0.9 | $12M | 142k | 85.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 82k | 142.41 | |
| Sigma-Aldrich Corporation | 0.7 | $9.7M | 126k | 77.65 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.3M | 88k | 106.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.5M | 98k | 46.36 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.5M | 53k | 65.53 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 118.80 | |
| BlackRock (BLK) | 0.2 | $2.5M | 9.9k | 256.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 30k | 81.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 49k | 47.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 57k | 41.19 | |
| General Electric Company | 0.1 | $2.1M | 93k | 23.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 34k | 56.80 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 42k | 47.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 8.5k | 209.77 | |
| At&t (T) | 0.1 | $1.6M | 45k | 36.70 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 19k | 84.20 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 76k | 21.84 | |
| Nike (NKE) | 0.1 | $1.7M | 29k | 59.02 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 25k | 68.45 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 13k | 127.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 18k | 92.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 18k | 89.59 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 147.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 43k | 36.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 32k | 49.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 13k | 118.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 65k | 20.90 | |
| General Mills (GIS) | 0.1 | $1.4M | 28k | 49.30 | |
| Pepsi (PEP) | 0.1 | $1.3M | 17k | 79.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 69k | 18.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 14k | 91.19 | |
| Covidien | 0.1 | $1.2M | 18k | 67.83 | |
| Coach | 0.1 | $1.1M | 22k | 50.00 | |
| Medtronic | 0.1 | $1.1M | 22k | 46.96 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 26k | 44.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 32k | 33.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 70.51 | |
| Mattel (MAT) | 0.1 | $1.0M | 24k | 43.78 | |
| Darden Restaurants (DRI) | 0.1 | $983k | 19k | 51.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $804k | 24k | 33.71 | |
| Johnson Controls | 0.1 | $688k | 20k | 35.09 | |
| Baxter International (BAX) | 0.0 | $543k | 7.5k | 72.69 | |
| Halliburton Company (HAL) | 0.0 | $622k | 15k | 40.39 | |
| Philip Morris International (PM) | 0.0 | $499k | 5.4k | 92.66 | |
| Walgreen Company | 0.0 | $540k | 11k | 47.68 | |
| Dr Pepper Snapple | 0.0 | $542k | 12k | 46.93 | |
| Rayonier (RYN) | 0.0 | $492k | 8.2k | 59.73 | |
| Hollyfrontier Corp | 0.0 | $502k | 9.8k | 51.43 | |
| CSX Corporation (CSX) | 0.0 | $401k | 16k | 24.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $369k | 6.5k | 56.86 | |
| Automatic Data Processing (ADP) | 0.0 | $351k | 5.4k | 65.00 | |
| Analog Devices (ADI) | 0.0 | $350k | 7.5k | 46.51 | |
| ConocoPhillips (COP) | 0.0 | $451k | 7.5k | 60.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $399k | 4.2k | 94.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $397k | 6.0k | 66.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $225k | 1.4k | 157.01 | |
| Dow Chemical Company | 0.0 | $261k | 8.2k | 31.83 | |
| Procter & Gamble Company (PG) | 0.0 | $324k | 4.2k | 77.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $209k | 5.6k | 37.32 |
