Sawgrass Asset Management as of March 31, 2015
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $113M | 904k | 124.43 | |
| Comcast Corporation (CMCSA) | 4.1 | $89M | 1.6M | 56.47 | |
| Verizon Communications (VZ) | 3.8 | $84M | 1.7M | 48.63 | |
| Oracle Corporation (ORCL) | 3.8 | $82M | 1.9M | 43.15 | |
| AutoZone (AZO) | 3.6 | $78M | 114k | 682.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $74M | 894k | 82.25 | |
| Qualcomm (QCOM) | 3.2 | $70M | 1.0M | 69.34 | |
| 2.8 | $61M | 111k | 554.70 | ||
| Stericycle (SRCL) | 2.8 | $61M | 434k | 140.43 | |
| EMC Corporation | 2.7 | $59M | 2.3M | 25.56 | |
| Abbott Laboratories (ABT) | 2.6 | $56M | 1.2M | 46.33 | |
| Amgen (AMGN) | 2.4 | $52M | 328k | 159.85 | |
| Express Scripts Holding | 2.4 | $51M | 589k | 86.77 | |
| CVS Caremark Corporation (CVS) | 2.3 | $50M | 485k | 103.21 | |
| Abbvie (ABBV) | 2.3 | $50M | 853k | 58.54 | |
| United Technologies Corporation | 2.2 | $48M | 410k | 117.20 | |
| Schlumberger (SLB) | 2.2 | $48M | 569k | 83.44 | |
| International Business Machines (IBM) | 2.2 | $47M | 293k | 160.50 | |
| MasterCard Incorporated (MA) | 2.1 | $46M | 526k | 86.39 | |
| Ecolab (ECL) | 2.1 | $46M | 399k | 114.38 | |
| Praxair | 2.0 | $44M | 368k | 120.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $44M | 439k | 100.60 | |
| Kroger (KR) | 2.0 | $43M | 566k | 76.66 | |
| Danaher Corporation (DHR) | 2.0 | $43M | 508k | 84.90 | |
| Union Pacific Corporation (UNP) | 1.9 | $42M | 388k | 108.31 | |
| Home Depot (HD) | 1.8 | $40M | 351k | 113.61 | |
| General Mills (GIS) | 1.8 | $40M | 701k | 56.60 | |
| Walt Disney Company (DIS) | 1.8 | $39M | 375k | 104.89 | |
| Expeditors International of Washington (EXPD) | 1.8 | $39M | 811k | 48.18 | |
| 3M Company (MMM) | 1.7 | $38M | 230k | 164.95 | |
| Southwestern Energy Company (SWN) | 1.7 | $36M | 1.6M | 23.19 | |
| Coca-Cola Company (KO) | 1.6 | $36M | 887k | 40.55 | |
| Verisign (VRSN) | 1.5 | $33M | 497k | 66.97 | |
| Costco Wholesale Corporation (COST) | 1.5 | $33M | 215k | 151.49 | |
| American Express Company (AXP) | 1.4 | $31M | 393k | 78.12 | |
| Honeywell International (HON) | 1.4 | $31M | 293k | 104.31 | |
| TJX Companies (TJX) | 1.3 | $29M | 416k | 70.05 | |
| Dollar Tree (DLTR) | 1.3 | $29M | 357k | 81.14 | |
| McKesson Corporation (MCK) | 1.3 | $29M | 127k | 226.20 | |
| Google Inc Class C | 1.3 | $28M | 51k | 548.01 | |
| Southwest Airlines (LUV) | 1.1 | $25M | 562k | 44.30 | |
| FedEx Corporation (FDX) | 1.1 | $24M | 146k | 165.45 | |
| Directv | 1.1 | $24M | 278k | 85.10 | |
| Verisk Analytics (VRSK) | 0.9 | $19M | 266k | 71.40 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.7M | 44k | 83.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.2M | 65k | 48.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 48k | 64.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $3.1M | 48k | 65.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 68k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 47k | 60.58 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 84k | 31.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 9.6k | 277.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | 20k | 132.72 | |
| BlackRock (BLK) | 0.1 | $2.5M | 6.7k | 365.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.01 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 88k | 27.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 54.41 | |
| Nike (NKE) | 0.1 | $2.4M | 23k | 100.32 | |
| Omni (OMC) | 0.1 | $2.4M | 31k | 77.98 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 35k | 70.63 | |
| Medtronic (MDT) | 0.1 | $2.4M | 31k | 77.98 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 11k | 187.93 | |
| General Electric Company | 0.1 | $2.1M | 85k | 24.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.3M | 45k | 50.49 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 19k | 108.15 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 24k | 82.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 11k | 189.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 104.98 | |
| At&t (T) | 0.1 | $1.8M | 54k | 32.65 | |
| Dow Chemical Company | 0.1 | $1.7M | 36k | 47.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 13k | 134.33 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 10k | 172.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 25k | 64.03 | |
| Pepsi (PEP) | 0.1 | $1.6M | 17k | 95.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 15k | 102.36 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 33.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.9k | 122.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 22k | 47.38 | |
| Johnson Controls | 0.1 | $1.1M | 21k | 50.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 69.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 84.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $779k | 17k | 46.74 | |
| Caterpillar (CAT) | 0.0 | $934k | 12k | 80.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $765k | 11k | 71.50 | |
| AmerisourceBergen (COR) | 0.0 | $962k | 8.5k | 113.64 | |
| Procter & Gamble Company (PG) | 0.0 | $859k | 11k | 81.98 | |
| Ford Motor Company (F) | 0.0 | $864k | 54k | 16.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $952k | 40k | 24.10 | |
| McDonald's Corporation (MCD) | 0.0 | $547k | 5.6k | 97.42 | |
| BB&T Corporation | 0.0 | $760k | 20k | 38.97 | |
| ConocoPhillips (COP) | 0.0 | $558k | 9.0k | 62.28 | |
| Lazard Ltd-cl A shs a | 0.0 | $642k | 12k | 52.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $667k | 26k | 26.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $404k | 5.6k | 72.60 | |
| Cardinal Health (CAH) | 0.0 | $524k | 5.8k | 90.34 | |
| Automatic Data Processing (ADP) | 0.0 | $463k | 5.4k | 85.63 | |
| Halliburton Company (HAL) | 0.0 | $499k | 11k | 43.85 | |
| Linear Technology Corporation | 0.0 | $448k | 9.6k | 46.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $535k | 4.3k | 124.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $519k | 6.6k | 78.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $425k | 8.6k | 49.58 | |
| Hollyfrontier Corp | 0.0 | $364k | 9.0k | 40.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $354k | 4.2k | 84.69 | |
| Denny's Corporation (DENN) | 0.0 | $120k | 11k | 11.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $296k | 1.4k | 206.56 | |
| Charles River Laboratories (CRL) | 0.0 | $305k | 3.9k | 79.22 | |
| Steris Corporation | 0.0 | $285k | 4.1k | 70.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $234k | 12k | 19.24 | |
| PAREXEL International Corporation | 0.0 | $204k | 3.0k | 68.92 | |
| Brinker International (EAT) | 0.0 | $227k | 3.7k | 61.52 | |
| Microsemi Corporation | 0.0 | $236k | 6.7k | 35.33 | |
| Cooper Tire & Rubber Company | 0.0 | $271k | 6.3k | 42.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $220k | 2.1k | 106.80 | |
| Centene Corporation (CNC) | 0.0 | $293k | 4.2k | 70.60 | |
| Natus Medical | 0.0 | $223k | 5.7k | 39.40 | |
| Multi-Color Corporation | 0.0 | $250k | 3.6k | 69.44 | |
| American International (AIG) | 0.0 | $230k | 4.2k | 54.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $275k | 4.4k | 62.22 | |
| Mallinckrodt Pub | 0.0 | $238k | 1.9k | 126.60 | |
| National Gen Hldgs | 0.0 | $207k | 11k | 18.72 |
