Sawgrass Asset Management

Sawgrass Asset Management as of Dec. 31, 2014

Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $102M 922k 110.38
Comcast Corporation (CMCSA) 4.3 $92M 1.6M 58.01
Oracle Corporation (ORCL) 4.0 $86M 1.9M 44.97
Verizon Communications (VZ) 3.8 $82M 1.7M 46.78
Wal-Mart Stores (WMT) 3.6 $78M 908k 85.88
CVS Caremark Corporation (CVS) 3.5 $76M 790k 96.31
Qualcomm (QCOM) 3.5 $76M 1.0M 74.33
AutoZone (AZO) 3.3 $71M 115k 619.11
EMC Corporation 3.2 $69M 2.3M 29.74
Stericycle (SRCL) 2.7 $57M 438k 131.08
Kroger (KR) 2.6 $55M 860k 64.21
Abbott Laboratories (ABT) 2.5 $55M 1.2M 45.02
Amgen (AMGN) 2.4 $52M 329k 159.29
Express Scripts Holding 2.3 $50M 596k 84.67
Schlumberger (SLB) 2.3 $49M 570k 85.41
Praxair 2.2 $48M 371k 129.56
United Technologies Corporation 2.2 $47M 411k 115.00
Johnson & Johnson (JNJ) 2.1 $46M 442k 104.57
Union Pacific Corporation (UNP) 2.1 $46M 389k 119.13
MasterCard Incorporated (MA) 2.1 $46M 533k 86.16
Google 2.1 $45M 85k 530.66
Danaher Corporation (DHR) 2.1 $44M 518k 85.71
Ecolab (ECL) 2.0 $42M 404k 104.52
International Business Machines (IBM) 1.8 $39M 244k 160.44
Abbvie (ABBV) 1.8 $39M 596k 65.44
General Mills (GIS) 1.7 $38M 703k 53.33
3M Company (MMM) 1.7 $37M 227k 164.32
Coca-Cola Company (KO) 1.7 $37M 874k 42.22
Home Depot (HD) 1.7 $37M 351k 104.97
Walt Disney Company (DIS) 1.6 $36M 378k 94.19
Southwestern Energy Company (SWN) 1.6 $35M 1.3M 27.29
Directv 1.5 $33M 383k 86.70
Costco Wholesale Corporation (COST) 1.4 $31M 215k 141.75
Honeywell International (HON) 1.4 $29M 293k 99.92
Verisign (VRSN) 1.3 $28M 498k 57.00
TJX Companies (TJX) 1.3 $28M 414k 68.58
Via 1.3 $28M 376k 75.25
Google Inc Class C 1.2 $27M 51k 526.41
McKesson Corporation (MCK) 1.2 $27M 128k 207.58
American Express Company (AXP) 1.2 $26M 275k 93.04
FedEx Corporation (FDX) 1.2 $25M 146k 173.66
Expeditors International of Washington (EXPD) 1.1 $25M 553k 44.61
Southwest Airlines (LUV) 1.1 $24M 563k 42.32
Dollar Tree (DLTR) 0.7 $16M 226k 70.38
Vanguard Value ETF (VTV) 0.2 $3.7M 44k 84.49
Microsoft Corporation (MSFT) 0.1 $3.2M 68k 46.46
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 47k 62.58
Intel Corporation (INTC) 0.1 $3.1M 84k 36.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 66k 46.87
Ishares Tr eafe min volat (EFAV) 0.1 $2.9M 48k 61.70
Bristol Myers Squibb (BMY) 0.1 $2.8M 48k 59.03
Exxon Mobil Corporation (XOM) 0.1 $2.5M 28k 92.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 9.6k 264.01
BlackRock (BLK) 0.1 $2.4M 6.7k 357.49
General Electric Company 0.1 $2.3M 90k 25.27
Cisco Systems (CSCO) 0.1 $2.5M 89k 27.82
Wells Fargo & Company (WFC) 0.1 $2.4M 44k 54.81
Nike (NKE) 0.1 $2.3M 24k 96.17
Omni (OMC) 0.1 $2.4M 31k 77.48
Ball Corporation (BALL) 0.1 $2.4M 36k 68.18
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 20k 123.57
Goldman Sachs (GS) 0.1 $2.2M 11k 193.84
AFLAC Incorporated (AFL) 0.1 $2.1M 34k 61.09
Chevron Corporation (CVX) 0.1 $1.8M 16k 112.15
At&t (T) 0.1 $1.8M 54k 33.59
Thermo Fisher Scientific (TMO) 0.1 $1.7M 13k 125.27
Target Corporation (TGT) 0.1 $1.8M 24k 75.93
Covidien 0.1 $1.6M 16k 102.29
Medtronic 0.1 $1.5M 20k 72.18
E.I. du Pont de Nemours & Company 0.1 $1.4M 19k 73.96
Pepsi (PEP) 0.1 $1.6M 17k 94.56
Roper Industries (ROP) 0.1 $1.6M 10k 156.35
CSX Corporation (CSX) 0.1 $1.4M 38k 36.24
Travelers Companies (TRV) 0.1 $1.3M 12k 105.87
Marathon Petroleum Corp (MPC) 0.1 $1.4M 15k 90.26
Caterpillar (CAT) 0.1 $1.2M 13k 91.50
Archer Daniels Midland Company (ADM) 0.1 $1.1M 22k 52.00
Mattel (MAT) 0.1 $1.0M 34k 30.94
Dow Chemical Company 0.1 $1.1M 25k 45.60
Johnson Controls 0.1 $1.0M 21k 48.34
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 69.21
Financial Select Sector SPDR (XLF) 0.1 $977k 40k 24.73
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 9.9k 116.67
Vanguard REIT ETF (VNQ) 0.0 $966k 12k 81.04
Arthur J. Gallagher & Co. (AJG) 0.0 $720k 15k 47.09
Baxter International (BAX) 0.0 $641k 8.8k 73.26
Kimberly-Clark Corporation (KMB) 0.0 $632k 5.5k 115.54
Avery Dennison Corporation (AVY) 0.0 $542k 11k 51.87
AmerisourceBergen (COR) 0.0 $677k 7.5k 90.21
BB&T Corporation 0.0 $721k 19k 38.87
ConocoPhillips (COP) 0.0 $625k 9.1k 69.06
Lazard Ltd-cl A shs a 0.0 $623k 13k 50.04
Dr Pepper Snapple 0.0 $634k 8.8k 71.72
Marathon Oil Corporation (MRO) 0.0 $722k 26k 28.27
McDonald's Corporation (MCD) 0.0 $535k 5.7k 93.61
Eli Lilly & Co. (LLY) 0.0 $384k 5.6k 69.00
Automatic Data Processing (ADP) 0.0 $451k 5.4k 83.41
Halliburton Company (HAL) 0.0 $448k 11k 39.37
Ford Motor Company (F) 0.0 $531k 34k 15.49
iShares Russell 2000 Index (IWM) 0.0 $514k 4.3k 119.53
KLA-Tencor Corporation (KLAC) 0.0 $494k 7.0k 70.37
SPDR S&P Dividend (SDY) 0.0 $529k 6.7k 78.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $403k 8.2k 49.01
Hollyfrontier Corp 0.0 $355k 9.5k 37.53
Walgreen Boots Alliance (WBA) 0.0 $324k 4.3k 76.15
Spdr S&p 500 Etf (SPY) 0.0 $295k 1.4k 205.86
Steris Corporation 0.0 $300k 4.6k 64.94
Procter & Gamble Company (PG) 0.0 $314k 3.4k 91.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 8.9k 23.40
Knight Transportation 0.0 $280k 8.3k 33.65
Core-Mark Holding Company 0.0 $228k 3.7k 61.96
Monolithic Power Systems (MPWR) 0.0 $203k 4.1k 49.63
Old Dominion Freight Line (ODFL) 0.0 $223k 2.9k 77.70
Natus Medical 0.0 $243k 6.7k 36.11
American International (AIG) 0.0 $235k 4.2k 55.97
Verint Systems (VRNT) 0.0 $259k 4.5k 58.20
National Gen Hldgs 0.0 $199k 11k 18.65