Sawgrass Asset Management as of Dec. 31, 2010
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 90 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.0 | $68M | 465k | 146.76 | |
| Microsoft Corporation (MSFT) | 4.3 | $59M | 21M | 2.79 | |
| Hewlett-Packard Company | 3.8 | $51M | 12M | 4.21 | |
| McDonald's Corporation (MCD) | 3.7 | $50M | 651k | 76.76 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $50M | 681k | 73.12 | |
| Aflac | 3.3 | $44M | 782k | 56.43 | |
| Qualcomm (QCOM) | 3.2 | $43M | 867k | 49.49 | |
| Apple Computer | 3.1 | $42M | 131k | 322.56 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $42M | 428k | 98.10 | |
| Abbott Laboratories | 3.1 | $42M | 874k | 47.91 | |
| United Technologies Corporation | 3.1 | $41M | 525k | 78.72 | |
| Danaher Corporation (DHR) | 3.1 | $41M | 876k | 47.17 | |
| Family Dollar Stores | 3.0 | $40M | 804k | 49.71 | |
| Cephalon | 3.0 | $40M | 646k | 61.72 | |
| Directv | 2.9 | $39M | 973k | 39.93 | |
| American Express | 2.9 | $39M | 904k | 42.92 | |
| Wal-Mart Stores (WMT) | 2.9 | $39M | 717k | 53.93 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $39M | 697k | 55.36 | |
| 2.9 | $39M | 65k | 593.97 | ||
| Bristol Myers Squibb (BMY) | 2.7 | $36M | 14M | 2.65 | |
| Oracle Corporation (ORCL) | 2.4 | $33M | 11M | 3.13 | |
| Chevron Corporation (CVX) | 2.1 | $28M | 309k | 91.25 | |
| Praxair | 2.0 | $28M | 290k | 95.47 | |
| EMC Corporation | 2.0 | $28M | 12M | 2.29 | |
| TJX Companies (TJX) | 2.0 | $28M | 622k | 44.39 | |
| Ross Stores (ROST) | 2.0 | $28M | 434k | 63.25 | |
| CSX Corporation (CSX) | 1.9 | $25M | 387k | 64.61 | |
| Halliburton Company (HAL) | 1.7 | $23M | 574k | 40.83 | |
| Express Scripts | 1.7 | $23M | 432k | 54.05 | |
| Dr Pepper Snapple Group | 1.6 | $22M | 628k | 35.16 | |
| Stericycle (SRCL) | 1.5 | $21M | 258k | 80.92 | |
| Emerson Electric (EMR) | 1.5 | $20M | 358k | 57.17 | |
| Costco Wholesale Corporation (COST) | 1.3 | $18M | 247k | 72.21 | |
| Dover Corporation (DOV) | 1.3 | $18M | 303k | 58.45 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $16M | 214k | 73.29 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 680k | 20.23 | |
| Intel Corporation (INTC) | 1.0 | $13M | 630k | 21.03 | |
| Yum! Brands (YUM) | 1.0 | $13M | 264k | 49.05 | |
| Bmc Software | 0.9 | $12M | 246k | 47.14 | |
| 3M Company (MMM) | 0.8 | $11M | 124k | 86.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.4M | 93k | 47.73 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.3M | 42k | 53.34 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 17k | 93.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 10k | 164.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 24k | 61.86 | |
| Nike (NKE) | 0.1 | $1.5M | 17k | 85.42 | |
| Coach | 0.1 | $1.3M | 24k | 55.30 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 17k | 76.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 86k | 15.96 | |
| Target Corp | 0.1 | $1.3M | 21k | 60.12 | |
| Ball Corp | 0.1 | $1.3M | 19k | 68.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 33k | 37.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 38k | 31.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 35k | 34.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 80.38 | |
| Pepsi (PEP) | 0.1 | $1.2M | 18k | 65.35 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 26k | 42.41 | |
| General Electric Company | 0.1 | $1.0M | 56k | 18.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 21k | 53.00 | |
| At&t (T) | 0.1 | $964k | 33k | 29.38 | |
| General Mills (GIS) | 0.1 | $887k | 25k | 35.58 | |
| Honeywell International (HON) | 0.1 | $893k | 17k | 53.14 | |
| Staples | 0.1 | $969k | 43k | 22.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $909k | 25k | 37.01 | |
| L-3 Communications Holdings | 0.1 | $981k | 14k | 70.48 | |
| Corning Incorporated (GLW) | 0.1 | $765k | 40k | 19.31 | |
| Medtronic | 0.1 | $769k | 21k | 37.10 | |
| PG&E Corporation (PCG) | 0.1 | $829k | 17k | 47.85 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $750k | 25k | 30.19 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $750k | 25k | 30.09 | |
| Materials SPDR (XLB) | 0.1 | $690k | 18k | 38.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $742k | 13k | 55.37 | |
| Travelers Companies | 0.1 | $741k | 13k | 55.69 | |
| Morgan Stanley (MS) | 0.0 | $492k | 18k | 27.20 | |
| Goldman Sachs (GS) | 0.0 | $394k | 2.3k | 168.30 | |
| Home Depot (HD) | 0.0 | $419k | 12k | 35.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $342k | 9.8k | 35.08 | |
| Transocean (RIG) | 0.0 | $418k | 6.0k | 69.55 | |
| Nokia Corporation (NOK) | 0.0 | $343k | 33k | 10.33 | |
| Genzyme Corporation | 0.0 | $342k | 4.8k | 71.10 | |
| AllianceBernstein Holding (AB) | 0.0 | $460k | 20k | 23.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $415k | 6.1k | 68.48 | |
| Dow Chemical Company | 0.0 | $280k | 8.2k | 34.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $334k | 4.3k | 78.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $321k | 4.8k | 66.88 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $250k | 5.4k | 46.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $238k | 3.2k | 74.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $320k | 4.4k | 72.73 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $293k | 22k | 13.26 |
