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 | |
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 |