Sawgrass Asset Management as of June 30, 2013
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $77M | 194k | 396.53 | |
| Wal-Mart Stores (WMT) | 4.2 | $59M | 796k | 74.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $54M | 1.5M | 34.54 | |
| Qualcomm (QCOM) | 3.6 | $50M | 815k | 61.09 | |
| Amgen (AMGN) | 3.5 | $49M | 501k | 98.66 | |
| Directv | 3.4 | $48M | 775k | 61.64 | |
| Ecolab (ECL) | 3.1 | $43M | 507k | 85.19 | |
| Comcast Corporation (CMCSA) | 3.0 | $42M | 1.0M | 41.75 | |
| MasterCard Incorporated (MA) | 3.0 | $41M | 72k | 574.50 | |
| CVS Caremark Corporation (CVS) | 2.9 | $41M | 712k | 57.18 | |
| TJX Companies (TJX) | 2.8 | $39M | 776k | 50.06 | |
| Kroger (KR) | 2.7 | $37M | 1.1M | 34.54 | |
| Celgene Corporation | 2.5 | $36M | 304k | 116.98 | |
| Coca-Cola Company (KO) | 2.3 | $33M | 817k | 40.11 | |
| 2.3 | $32M | 37k | 880.36 | ||
| United Technologies Corporation | 2.3 | $32M | 346k | 92.94 | |
| International Business Machines (IBM) | 2.2 | $31M | 165k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $31M | 347k | 90.35 | |
| Via | 2.2 | $30M | 443k | 68.03 | |
| Danaher Corporation (DHR) | 2.1 | $30M | 473k | 63.30 | |
| Oracle Corporation (ORCL) | 2.0 | $28M | 924k | 30.71 | |
| Abbott Laboratories (ABT) | 2.0 | $28M | 800k | 34.88 | |
| Stericycle (SRCL) | 2.0 | $28M | 254k | 110.43 | |
| ConAgra Foods (CAG) | 2.0 | $28M | 789k | 34.93 | |
| EMC Corporation | 1.9 | $27M | 1.1M | 23.62 | |
| American Express Company (AXP) | 1.9 | $27M | 354k | 74.76 | |
| McKesson Corporation (MCK) | 1.8 | $25M | 221k | 114.50 | |
| Express Scripts Holding | 1.8 | $25M | 407k | 61.74 | |
| Verizon Communications (VZ) | 1.7 | $23M | 463k | 50.34 | |
| Caterpillar (CAT) | 1.6 | $22M | 266k | 82.49 | |
| Home Depot (HD) | 1.5 | $21M | 264k | 77.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 233k | 85.86 | |
| Honeywell International (HON) | 1.4 | $20M | 248k | 79.34 | |
| Praxair | 1.3 | $19M | 162k | 115.16 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $18M | 218k | 84.63 | |
| Boeing Company (BA) | 1.3 | $18M | 177k | 102.44 | |
| Schlumberger (SLB) | 1.2 | $17M | 237k | 71.66 | |
| Motorola Solutions (MSI) | 1.1 | $15M | 255k | 57.73 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $13M | 134k | 97.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 81k | 154.28 | |
| United Parcel Service (UPS) | 0.9 | $12M | 140k | 86.48 | |
| Abbvie (ABBV) | 0.9 | $12M | 291k | 41.34 | |
| AutoZone (AZO) | 0.8 | $12M | 28k | 423.70 | |
| Sigma-Aldrich Corporation | 0.7 | $9.9M | 124k | 80.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.5M | 86k | 110.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.4M | 100k | 44.22 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.6M | 53k | 67.60 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 49k | 52.78 | |
| BlackRock (BLK) | 0.2 | $2.5M | 9.8k | 256.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 56k | 44.68 | |
| General Electric Company | 0.1 | $2.2M | 93k | 23.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 36k | 58.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 30k | 63.14 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 83k | 24.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 48k | 41.26 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 12k | 151.25 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 77k | 24.23 | |
| Nike (NKE) | 0.1 | $1.8M | 29k | 63.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 8.6k | 210.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | 20k | 95.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 32k | 52.51 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 25k | 68.84 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 13k | 124.21 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 39k | 41.55 | |
| At&t (T) | 0.1 | $1.6M | 45k | 35.39 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 19k | 79.93 | |
| Coach | 0.1 | $1.4M | 25k | 57.09 | |
| General Mills (GIS) | 0.1 | $1.4M | 28k | 48.52 | |
| Pepsi (PEP) | 0.1 | $1.4M | 17k | 81.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 69k | 19.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 23k | 57.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 14k | 93.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 18k | 71.07 | |
| Mattel (MAT) | 0.1 | $1.1M | 24k | 45.30 | |
| Medtronic | 0.1 | $1.2M | 22k | 51.48 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 25k | 45.74 | |
| Covidien | 0.1 | $1.1M | 18k | 62.86 | |
| Darden Restaurants (DRI) | 0.1 | $964k | 19k | 50.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 30k | 34.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 15k | 68.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $809k | 24k | 33.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $755k | 17k | 43.72 | |
| Johnson Controls | 0.1 | $702k | 20k | 35.80 | |
| Omni (OMC) | 0.1 | $647k | 10k | 62.91 | |
| Halliburton Company (HAL) | 0.0 | $605k | 15k | 41.72 | |
| Walgreen Company | 0.0 | $496k | 11k | 44.19 | |
| CSX Corporation (CSX) | 0.0 | $429k | 19k | 23.19 | |
| Baxter International (BAX) | 0.0 | $440k | 6.3k | 69.35 | |
| Automatic Data Processing (ADP) | 0.0 | $372k | 5.4k | 68.89 | |
| ConocoPhillips (COP) | 0.0 | $451k | 7.5k | 60.46 | |
| Philip Morris International (PM) | 0.0 | $456k | 5.3k | 86.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $410k | 4.2k | 97.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $450k | 6.8k | 66.32 | |
| Hollyfrontier Corp | 0.0 | $415k | 9.7k | 42.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 6.5k | 49.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $230k | 1.4k | 160.50 | |
| Dow Chemical Company | 0.0 | $264k | 8.2k | 32.20 | |
| Analog Devices (ADI) | 0.0 | $338k | 7.5k | 45.07 | |
| Procter & Gamble Company (PG) | 0.0 | $324k | 4.2k | 77.07 | |
| Santarus | 0.0 | $231k | 11k | 21.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $264k | 6.9k | 38.26 |
