Sawgrass Asset Management as of Dec. 31, 2013
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $83M | 149k | 561.02 | |
| Verizon Communications (VZ) | 4.4 | $74M | 1.5M | 49.14 | |
| Comcast Corporation (CMCSA) | 4.2 | $71M | 1.4M | 51.97 | |
| Qualcomm (QCOM) | 4.1 | $68M | 919k | 74.25 | |
| Wal-Mart Stores (WMT) | 3.8 | $64M | 813k | 78.69 | |
| Amgen (AMGN) | 3.5 | $59M | 517k | 114.08 | |
| 3.4 | $58M | 51k | 1120.70 | ||
| Directv | 3.3 | $56M | 809k | 69.06 | |
| Oracle Corporation (ORCL) | 3.3 | $55M | 1.4M | 38.26 | |
| CVS Caremark Corporation (CVS) | 3.1 | $52M | 722k | 71.57 | |
| EMC Corporation | 3.0 | $51M | 2.0M | 25.15 | |
| Kroger (KR) | 2.7 | $46M | 1.2M | 39.53 | |
| Coca-Cola Company (KO) | 2.7 | $45M | 1.1M | 41.31 | |
| Abbott Laboratories (ABT) | 2.5 | $41M | 1.1M | 38.33 | |
| Celgene Corporation | 2.5 | $41M | 244k | 168.97 | |
| United Technologies Corporation | 2.4 | $41M | 357k | 113.80 | |
| AutoZone (AZO) | 2.3 | $38M | 80k | 477.93 | |
| Ecolab (ECL) | 2.2 | $38M | 363k | 104.27 | |
| MasterCard Incorporated (MA) | 2.2 | $38M | 45k | 835.47 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 365k | 101.20 | |
| Danaher Corporation (DHR) | 2.2 | $37M | 478k | 77.20 | |
| ConAgra Foods (CAG) | 2.1 | $36M | 1.1M | 33.70 | |
| Express Scripts Holding | 2.1 | $36M | 505k | 70.24 | |
| Johnson & Johnson (JNJ) | 2.1 | $35M | 381k | 91.59 | |
| TJX Companies (TJX) | 2.0 | $33M | 522k | 63.73 | |
| Stericycle (SRCL) | 1.8 | $31M | 264k | 116.17 | |
| Via | 1.7 | $28M | 320k | 87.34 | |
| Union Pacific Corporation (UNP) | 1.7 | $28M | 166k | 168.00 | |
| Praxair | 1.6 | $26M | 201k | 130.03 | |
| Home Depot (HD) | 1.5 | $25M | 302k | 82.34 | |
| Honeywell International (HON) | 1.4 | $23M | 254k | 91.37 | |
| McKesson Corporation (MCK) | 1.3 | $22M | 139k | 161.40 | |
| Schlumberger (SLB) | 1.3 | $22M | 243k | 90.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $22M | 183k | 119.02 | |
| American Express Company (AXP) | 1.3 | $22M | 238k | 90.73 | |
| Verisign (VRSN) | 1.2 | $21M | 343k | 59.78 | |
| PetSmart | 1.0 | $17M | 232k | 72.75 | |
| Abbvie (ABBV) | 0.9 | $16M | 301k | 52.81 | |
| Sigma-Aldrich Corporation | 0.9 | $16M | 168k | 94.01 | |
| International Business Machines (IBM) | 0.9 | $15M | 81k | 187.58 | |
| United Parcel Service (UPS) | 0.9 | $15M | 139k | 105.08 | |
| Southwest Airlines (LUV) | 0.8 | $14M | 728k | 18.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.1M | 100k | 50.73 | |
| Vanguard Value ETF (VTV) | 0.2 | $4.1M | 53k | 76.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 53k | 53.16 | |
| BlackRock (BLK) | 0.2 | $2.7M | 8.6k | 316.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 45k | 58.48 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 21k | 124.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 66k | 37.41 | |
| General Electric Company | 0.1 | $2.4M | 86k | 28.04 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 28k | 76.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 32k | 66.80 | |
| Omni (OMC) | 0.1 | $2.1M | 28k | 74.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 8.6k | 244.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 20k | 110.02 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 12k | 177.24 | |
| Mattel (MAT) | 0.1 | $2.0M | 43k | 47.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 45k | 45.40 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 81k | 25.95 | |
| Nike (NKE) | 0.1 | $2.0M | 25k | 78.63 | |
| At&t (T) | 0.1 | $1.8M | 52k | 35.17 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 83k | 22.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 29k | 64.98 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 37k | 51.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 15k | 111.35 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 17k | 90.55 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 63.26 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 11k | 138.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 16k | 91.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 20k | 65.19 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 49.90 | |
| Pepsi (PEP) | 0.1 | $1.4M | 17k | 82.92 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 90.78 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 28.77 | |
| Medtronic | 0.1 | $1.2M | 21k | 57.40 | |
| Covidien | 0.1 | $1.1M | 17k | 68.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $956k | 22k | 43.39 | |
| Johnson Controls | 0.1 | $1.1M | 21k | 51.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 29k | 35.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.9k | 110.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $908k | 42k | 21.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $770k | 12k | 64.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $593k | 13k | 46.91 | |
| Halliburton Company (HAL) | 0.0 | $655k | 13k | 50.76 | |
| Automatic Data Processing (ADP) | 0.0 | $437k | 5.4k | 80.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $490k | 9.8k | 50.23 | |
| AmerisourceBergen (COR) | 0.0 | $570k | 8.1k | 70.33 | |
| ConocoPhillips (COP) | 0.0 | $562k | 8.0k | 70.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $498k | 4.3k | 115.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $456k | 6.3k | 72.55 | |
| McDonald's Corporation (MCD) | 0.0 | $408k | 4.2k | 97.03 | |
| Baxter International (BAX) | 0.0 | $378k | 5.4k | 69.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 6.5k | 51.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $265k | 1.4k | 184.93 | |
| Coach | 0.0 | $391k | 7.0k | 56.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 3.3k | 104.43 | |
| Dow Chemical Company | 0.0 | $364k | 8.2k | 44.39 | |
| Analog Devices (ADI) | 0.0 | $322k | 6.3k | 50.87 | |
| Philip Morris International (PM) | 0.0 | $406k | 4.7k | 87.12 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 3.8k | 81.37 | |
| Walgreen Company | 0.0 | $411k | 7.2k | 57.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $287k | 9.1k | 31.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $316k | 7.2k | 44.11 | |
| Hollyfrontier Corp | 0.0 | $345k | 6.9k | 49.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $200k | 4.2k | 47.85 | |
| American International (AIG) | 0.0 | $214k | 4.2k | 50.96 |
