Sawgrass Asset Management as of June 30, 2014
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $78M | 841k | 92.93 | |
| Comcast Corporation (CMCSA) | 4.3 | $74M | 1.4M | 53.68 | |
| Verizon Communications (VZ) | 4.3 | $74M | 1.5M | 48.93 | |
| Qualcomm (QCOM) | 4.1 | $71M | 895k | 79.20 | |
| Kroger (KR) | 3.6 | $62M | 1.2M | 49.43 | |
| Wal-Mart Stores (WMT) | 3.5 | $60M | 801k | 75.07 | |
| Oracle Corporation (ORCL) | 3.3 | $57M | 1.4M | 40.53 | |
| AutoZone (AZO) | 3.2 | $54M | 101k | 536.24 | |
| EMC Corporation | 3.1 | $54M | 2.0M | 26.34 | |
| CVS Caremark Corporation (CVS) | 3.1 | $53M | 701k | 75.37 | |
| Schlumberger (SLB) | 2.9 | $50M | 422k | 117.95 | |
| Stericycle (SRCL) | 2.7 | $46M | 384k | 118.42 | |
| Coca-Cola Company (KO) | 2.6 | $45M | 1.1M | 42.36 | |
| Abbott Laboratories (ABT) | 2.5 | $43M | 1.0M | 40.90 | |
| United Technologies Corporation | 2.3 | $40M | 344k | 115.45 | |
| Ecolab (ECL) | 2.3 | $39M | 354k | 111.34 | |
| Praxair | 2.3 | $39M | 295k | 132.84 | |
| Johnson & Johnson (JNJ) | 2.2 | $38M | 367k | 104.62 | |
| Danaher Corporation (DHR) | 2.1 | $37M | 467k | 78.73 | |
| MasterCard Incorporated (MA) | 2.0 | $35M | 469k | 73.47 | |
| Amgen (AMGN) | 2.0 | $34M | 286k | 118.37 | |
| Express Scripts Holding | 2.0 | $34M | 488k | 69.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $32M | 321k | 99.75 | |
| General Mills (GIS) | 1.8 | $31M | 584k | 52.54 | |
| 1.7 | $29M | 50k | 584.67 | ||
| Directv | 1.7 | $29M | 337k | 85.01 | |
| Google Inc Class C | 1.7 | $29M | 50k | 575.28 | |
| Walt Disney Company (DIS) | 1.6 | $27M | 316k | 85.74 | |
| TJX Companies (TJX) | 1.6 | $27M | 510k | 53.15 | |
| Via | 1.6 | $27M | 309k | 86.73 | |
| 3M Company (MMM) | 1.6 | $27M | 187k | 143.24 | |
| Home Depot (HD) | 1.4 | $24M | 292k | 80.96 | |
| Honeywell International (HON) | 1.3 | $23M | 245k | 92.95 | |
| American Express Company (AXP) | 1.3 | $22M | 230k | 94.87 | |
| Southwestern Energy Company (SWN) | 1.3 | $22M | 481k | 45.49 | |
| Abbvie (ABBV) | 1.3 | $22M | 385k | 56.44 | |
| International Business Machines (IBM) | 1.2 | $21M | 115k | 181.27 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 177k | 115.16 | |
| McKesson Corporation (MCK) | 1.1 | $20M | 105k | 186.21 | |
| Southwest Airlines (LUV) | 1.1 | $19M | 704k | 26.86 | |
| FedEx Corporation (FDX) | 1.1 | $18M | 119k | 151.38 | |
| Sigma-Aldrich Corporation | 1.0 | $17M | 163k | 101.48 | |
| Verisign (VRSN) | 0.9 | $16M | 332k | 48.81 | |
| Expeditors International of Washington (EXPD) | 0.8 | $13M | 301k | 44.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.7M | 90k | 52.29 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.6M | 44k | 80.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 65k | 41.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 27k | 100.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 45k | 57.62 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 81k | 30.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 9.6k | 260.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 44k | 52.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 20k | 118.70 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.7k | 319.66 | |
| General Electric Company | 0.1 | $2.2M | 85k | 26.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 48k | 48.50 | |
| Ball Corporation (BALL) | 0.1 | $2.3M | 36k | 62.69 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 16k | 130.58 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 85k | 24.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 32k | 62.27 | |
| Omni (OMC) | 0.1 | $2.1M | 29k | 71.23 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 11k | 167.41 | |
| Nike (NKE) | 0.1 | $1.9M | 24k | 77.56 | |
| Mattel (MAT) | 0.1 | $1.7M | 44k | 38.98 | |
| At&t (T) | 0.1 | $1.6M | 45k | 35.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 118.00 | |
| Pepsi (PEP) | 0.1 | $1.5M | 17k | 89.33 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 10k | 145.97 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 108.65 | |
| Medtronic | 0.1 | $1.3M | 20k | 63.78 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 24k | 57.94 | |
| Covidien | 0.1 | $1.4M | 16k | 90.20 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 30.80 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 12k | 94.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 20k | 65.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.9k | 117.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 16k | 78.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $950k | 22k | 44.11 | |
| Dow Chemical Company | 0.1 | $1.1M | 21k | 51.47 | |
| Johnson Controls | 0.1 | $1.1M | 22k | 49.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 26k | 39.91 | |
| Halliburton Company (HAL) | 0.1 | $826k | 12k | 71.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $910k | 40k | 22.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $892k | 12k | 74.83 | |
| ConocoPhillips (COP) | 0.0 | $667k | 7.8k | 85.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $583k | 13k | 46.58 | |
| McDonald's Corporation (MCD) | 0.0 | $439k | 4.4k | 100.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $486k | 4.4k | 111.21 | |
| Automatic Data Processing (ADP) | 0.0 | $429k | 5.4k | 79.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $508k | 9.9k | 51.21 | |
| AmerisourceBergen (COR) | 0.0 | $549k | 7.6k | 72.67 | |
| BB&T Corporation | 0.0 | $564k | 14k | 39.44 | |
| Lazard Ltd-cl A shs a | 0.0 | $490k | 9.5k | 51.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $512k | 4.3k | 118.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $489k | 6.4k | 76.59 | |
| Baxter International (BAX) | 0.0 | $401k | 5.6k | 72.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $346k | 5.6k | 62.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $280k | 1.4k | 195.39 | |
| Procter & Gamble Company (PG) | 0.0 | $271k | 3.4k | 78.71 | |
| Walgreen Company | 0.0 | $409k | 5.5k | 74.09 | |
| Dr Pepper Snapple | 0.0 | $417k | 7.1k | 58.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $416k | 5.7k | 72.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $356k | 7.6k | 46.77 | |
| Hollyfrontier Corp | 0.0 | $337k | 7.7k | 43.71 | |
| Intersil Corporation | 0.0 | $159k | 11k | 14.93 | |
| Amkor Technology (AMKR) | 0.0 | $132k | 12k | 11.14 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $132k | 11k | 11.66 | |
| American International (AIG) | 0.0 | $229k | 4.2k | 54.54 |
