Sawgrass Asset Management as of Sept. 30, 2014
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $84M | 832k | 100.75 | |
| Verizon Communications (VZ) | 4.4 | $75M | 1.5M | 49.99 | |
| Comcast Corporation (CMCSA) | 4.3 | $73M | 1.4M | 53.78 | |
| Qualcomm (QCOM) | 3.9 | $66M | 883k | 74.77 | |
| Oracle Corporation (ORCL) | 3.6 | $63M | 1.6M | 38.28 | |
| Wal-Mart Stores (WMT) | 3.5 | $60M | 787k | 76.47 | |
| EMC Corporation | 3.4 | $59M | 2.0M | 29.26 | |
| CVS Caremark Corporation (CVS) | 3.2 | $55M | 691k | 79.59 | |
| AutoZone (AZO) | 3.0 | $51M | 100k | 509.66 | |
| Coca-Cola Company (KO) | 2.6 | $45M | 1.0M | 42.66 | |
| Stericycle (SRCL) | 2.6 | $44M | 379k | 116.56 | |
| Abbott Laboratories (ABT) | 2.5 | $43M | 1.0M | 41.59 | |
| Schlumberger (SLB) | 2.5 | $43M | 420k | 101.69 | |
| Ecolab (ECL) | 2.3 | $40M | 349k | 114.83 | |
| Amgen (AMGN) | 2.3 | $40M | 283k | 140.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $39M | 365k | 106.59 | |
| Kroger (KR) | 2.3 | $39M | 747k | 52.00 | |
| Praxair | 2.2 | $38M | 291k | 129.00 | |
| United Technologies Corporation | 2.1 | $36M | 341k | 105.60 | |
| Danaher Corporation (DHR) | 2.0 | $35M | 459k | 75.98 | |
| Union Pacific Corporation (UNP) | 2.0 | $35M | 318k | 108.42 | |
| MasterCard Incorporated (MA) | 2.0 | $34M | 462k | 73.92 | |
| Express Scripts Holding | 2.0 | $34M | 484k | 70.63 | |
| International Business Machines (IBM) | 1.8 | $30M | 160k | 189.83 | |
| General Mills (GIS) | 1.7 | $29M | 580k | 50.45 | |
| 1.7 | $29M | 49k | 588.40 | ||
| Directv | 1.7 | $29M | 332k | 86.52 | |
| Google Inc Class C | 1.7 | $28M | 49k | 577.35 | |
| Abbvie (ABBV) | 1.6 | $28M | 489k | 57.76 | |
| Walt Disney Company (DIS) | 1.6 | $28M | 314k | 89.03 | |
| Home Depot (HD) | 1.6 | $27M | 290k | 91.74 | |
| 3M Company (MMM) | 1.5 | $26M | 186k | 141.68 | |
| Via | 1.4 | $24M | 307k | 76.94 | |
| Honeywell International (HON) | 1.3 | $23M | 243k | 93.12 | |
| Verisign (VRSN) | 1.3 | $22M | 405k | 55.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $22M | 175k | 125.32 | |
| Sigma-Aldrich Corporation | 1.3 | $22M | 162k | 136.01 | |
| Southwestern Energy Company (SWN) | 1.3 | $22M | 624k | 34.95 | |
| McKesson Corporation (MCK) | 1.2 | $20M | 104k | 194.67 | |
| American Express Company (AXP) | 1.2 | $20M | 228k | 87.54 | |
| TJX Companies (TJX) | 1.2 | $20M | 340k | 59.17 | |
| FedEx Corporation (FDX) | 1.1 | $19M | 118k | 161.45 | |
| Expeditors International of Washington (EXPD) | 1.1 | $18M | 448k | 40.58 | |
| Southwest Airlines (LUV) | 0.9 | $16M | 458k | 33.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.4M | 90k | 49.24 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.6M | 44k | 81.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 65k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 45k | 60.24 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 81k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 27k | 94.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 45k | 51.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.4M | 9.6k | 249.27 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.7k | 328.28 | |
| General Electric Company | 0.1 | $2.2M | 85k | 25.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 44k | 51.86 | |
| Nike (NKE) | 0.1 | $2.2M | 24k | 89.18 | |
| Ball Corporation (BALL) | 0.1 | $2.3M | 36k | 63.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 20k | 117.31 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 11k | 183.57 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 85k | 25.17 | |
| Omni (OMC) | 0.1 | $2.0M | 29k | 68.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 119.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 32k | 58.26 | |
| At&t (T) | 0.1 | $1.6M | 46k | 35.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 121.71 | |
| Pepsi (PEP) | 0.1 | $1.6M | 17k | 93.07 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 62.67 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 10k | 146.27 | |
| Mattel (MAT) | 0.1 | $1.4M | 44k | 30.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 19k | 71.78 | |
| Covidien | 0.1 | $1.4M | 16k | 86.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 16k | 84.66 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 13k | 99.03 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 32.06 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 12k | 93.97 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 52.45 | |
| Medtronic | 0.1 | $1.3M | 20k | 61.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 22k | 51.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $962k | 26k | 37.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.9k | 110.61 | |
| Johnson Controls | 0.1 | $939k | 21k | 44.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $915k | 40k | 23.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $856k | 12k | 71.81 | |
| ConocoPhillips (COP) | 0.0 | $605k | 7.9k | 76.58 | |
| Halliburton Company (HAL) | 0.0 | $750k | 12k | 64.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $568k | 13k | 45.39 | |
| Baxter International (BAX) | 0.0 | $517k | 7.2k | 71.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $470k | 4.4k | 107.55 | |
| Automatic Data Processing (ADP) | 0.0 | $449k | 5.4k | 83.04 | |
| AmerisourceBergen (COR) | 0.0 | $584k | 7.6k | 77.30 | |
| BB&T Corporation | 0.0 | $532k | 14k | 37.20 | |
| Lazard Ltd-cl A shs a | 0.0 | $482k | 9.5k | 50.74 | |
| Dr Pepper Snapple | 0.0 | $450k | 7.0k | 64.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $470k | 4.3k | 109.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $451k | 5.7k | 78.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $503k | 6.7k | 74.96 | |
| McDonald's Corporation (MCD) | 0.0 | $413k | 4.4k | 94.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 5.6k | 64.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $282k | 1.4k | 196.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $359k | 8.1k | 44.60 | |
| Procter & Gamble Company (PG) | 0.0 | $288k | 3.4k | 83.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $371k | 7.9k | 46.95 | |
| Hollyfrontier Corp | 0.0 | $337k | 7.7k | 43.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $225k | 6.9k | 32.66 | |
| VCA Antech | 0.0 | $205k | 5.2k | 39.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $215k | 17k | 12.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $235k | 5.3k | 44.09 | |
| Poly | 0.0 | $136k | 11k | 12.31 | |
| American International (AIG) | 0.0 | $227k | 4.2k | 54.06 | |
| Verint Systems (VRNT) | 0.0 | $228k | 4.1k | 55.61 |
