Sawgrass Asset Management as of Sept. 30, 2013
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $84M | 177k | 476.75 | |
| Wal-Mart Stores (WMT) | 4.0 | $58M | 777k | 73.96 | |
| Qualcomm (QCOM) | 3.9 | $56M | 824k | 67.32 | |
| Amgen (AMGN) | 3.9 | $55M | 494k | 111.93 | |
| Comcast Corporation (CMCSA) | 3.8 | $55M | 1.2M | 45.11 | |
| Verizon Communications (VZ) | 3.5 | $49M | 1.1M | 46.67 | |
| Ecolab (ECL) | 3.4 | $49M | 495k | 98.76 | |
| Directv | 3.2 | $45M | 758k | 59.78 | |
| TJX Companies (TJX) | 3.1 | $45M | 794k | 56.39 | |
| MasterCard Incorporated (MA) | 3.0 | $43M | 64k | 672.78 | |
| 3.0 | $42M | 48k | 875.91 | ||
| Oracle Corporation (ORCL) | 2.8 | $40M | 1.2M | 33.17 | |
| CVS Caremark Corporation (CVS) | 2.8 | $40M | 696k | 56.75 | |
| United Technologies Corporation | 2.6 | $37M | 339k | 107.82 | |
| EMC Corporation | 2.5 | $36M | 1.4M | 25.56 | |
| Coca-Cola Company (KO) | 2.5 | $36M | 958k | 37.88 | |
| Via | 2.5 | $36M | 435k | 83.58 | |
| Celgene Corporation | 2.5 | $36M | 233k | 154.14 | |
| Danaher Corporation (DHR) | 2.2 | $32M | 461k | 69.32 | |
| Abbott Laboratories (ABT) | 2.1 | $30M | 915k | 33.19 | |
| International Business Machines (IBM) | 2.1 | $30M | 161k | 185.18 | |
| Stericycle (SRCL) | 2.0 | $29M | 249k | 115.40 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $29M | 333k | 86.04 | |
| AutoZone (AZO) | 2.0 | $28M | 67k | 422.73 | |
| McKesson Corporation (MCK) | 1.9 | $28M | 217k | 128.30 | |
| Kroger (KR) | 1.8 | $26M | 654k | 40.34 | |
| Home Depot (HD) | 1.8 | $26M | 344k | 75.85 | |
| Express Scripts Holding | 1.7 | $25M | 399k | 61.80 | |
| ConAgra Foods (CAG) | 1.6 | $23M | 770k | 30.34 | |
| Schlumberger (SLB) | 1.4 | $21M | 232k | 88.36 | |
| Honeywell International (HON) | 1.4 | $20M | 242k | 83.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 228k | 86.69 | |
| Praxair | 1.3 | $19M | 159k | 120.21 | |
| American Express Company (AXP) | 1.2 | $17M | 226k | 75.52 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 109k | 155.34 | |
| Motorola Solutions (MSI) | 1.0 | $15M | 251k | 59.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 120k | 115.17 | |
| Boeing Company (BA) | 0.9 | $13M | 114k | 117.50 | |
| Abbvie (ABBV) | 0.9 | $13M | 284k | 44.73 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 131k | 94.22 | |
| United Parcel Service (UPS) | 0.8 | $12M | 131k | 91.37 | |
| Sigma-Aldrich Corporation | 0.7 | $10M | 121k | 85.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.7M | 97k | 48.60 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.7M | 53k | 69.79 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 121.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 54k | 46.28 | |
| BlackRock (BLK) | 0.2 | $2.4M | 9.0k | 270.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 48k | 51.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 71k | 33.28 | |
| General Electric Company | 0.2 | $2.2M | 94k | 23.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 34k | 61.99 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 85k | 23.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 23k | 92.13 | |
| Nike (NKE) | 0.1 | $2.0M | 27k | 72.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 8.6k | 226.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 20k | 102.47 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 12k | 158.23 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 29k | 64.48 | |
| At&t (T) | 0.1 | $1.9M | 56k | 33.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 46k | 41.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 31k | 58.55 | |
| Omni (OMC) | 0.1 | $1.9M | 29k | 63.42 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 74k | 22.91 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 13k | 132.83 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 37k | 44.87 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 18k | 84.76 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 63.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 69k | 19.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 22k | 59.31 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 47.92 | |
| Pepsi (PEP) | 0.1 | $1.3M | 16k | 79.50 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 14k | 83.43 | |
| Coach | 0.1 | $1.2M | 22k | 54.54 | |
| Medtronic | 0.1 | $1.1M | 22k | 53.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 32k | 34.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 17k | 64.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 9.9k | 102.53 | |
| Covidien | 0.1 | $1.1M | 17k | 60.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $839k | 23k | 36.84 | |
| Mattel (MAT) | 0.1 | $901k | 22k | 41.88 | |
| Johnson Controls | 0.1 | $814k | 20k | 41.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $788k | 12k | 66.11 | |
| Halliburton Company (HAL) | 0.1 | $650k | 14k | 48.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $582k | 13k | 43.63 | |
| ConocoPhillips (COP) | 0.0 | $582k | 8.4k | 69.45 | |
| CSX Corporation (CSX) | 0.0 | $436k | 17k | 25.72 | |
| McDonald's Corporation (MCD) | 0.0 | $385k | 4.0k | 96.13 | |
| Baxter International (BAX) | 0.0 | $379k | 5.8k | 65.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $359k | 7.1k | 50.28 | |
| Automatic Data Processing (ADP) | 0.0 | $391k | 5.4k | 72.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $473k | 11k | 43.49 | |
| Dow Chemical Company | 0.0 | $443k | 12k | 38.44 | |
| Philip Morris International (PM) | 0.0 | $423k | 4.9k | 86.50 | |
| Walgreen Company | 0.0 | $421k | 7.8k | 53.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $455k | 4.3k | 106.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $468k | 6.8k | 68.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $241k | 1.4k | 168.18 | |
| Analog Devices (ADI) | 0.0 | $319k | 6.8k | 47.05 | |
| Procter & Gamble Company (PG) | 0.0 | $291k | 3.9k | 75.51 | |
| American International (AIG) | 0.0 | $241k | 4.9k | 48.70 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $294k | 9.7k | 30.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $277k | 6.9k | 40.14 | |
| Hollyfrontier Corp | 0.0 | $294k | 7.0k | 42.18 |
