SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $1,397,634 (100.0% shares, 0.0% debt)

Holdings (102)

AAPL APPLE INC 5.5%
Value ($000) $76,802 Shares 193,685 Est. Cost $13.16 Unrealized 0.0%
WMT WAL MART STORES INC COM 4.2%
Value ($000) $59,290 Shares 795,941 Est. Cost $19.98 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $53,485 Shares 1,548,275 Est. Cost $26.70 Unrealized 0.0%
QCOM QUALCOMM INC COM 3.6%
Value ($000) $49,784 Shares 814,923 Est. Cost $45.06 Unrealized 0.0%
AMGN AMGEN INC COM 3.5%
Value ($000) $49,396 Shares 500,670 Est. Cost $73.34 Unrealized 0.0%
— DIRECTV COM 3.4%
Value ($000) $47,758 Shares 774,795 Est. Cost $61.64 Unrealized —
ECL ECOLAB INC COM 3.1%
Value ($000) $43,187 Shares 506,944 Est. Cost $73.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 3.0%
Value ($000) $41,820 Shares 1,001,670 Est. Cost $15.62 Unrealized 0.0%
MA MASTERCARD INC CL A 2.9%
Value ($000) $41,226 Shares 71,760 Est. Cost $51.54 Unrealized 0.0%
CVS CVS/CAREMARK CORP 2.9%
Value ($000) $40,725 Shares 712,223 Est. Cost $41.44 Unrealized 0.0%
TJX TJX COS INC NEW COM 2.8%
Value ($000) $38,839 Shares 775,853 Est. Cost $20.82 Unrealized 0.0%
KR KROGER CO 2.7%
Value ($000) $37,199 Shares 1,076,974 Est. Cost $13.44 Unrealized 0.0%
— CELGENE CORP COM 2.5%
Value ($000) $35,566 Shares 304,035 Est. Cost $116.98 Unrealized —
KO COCA COLA CO COM 2.3%
Value ($000) $32,756 Shares 816,646 Est. Cost $27.85 Unrealized 0.0%
— GOOGLE INC CL A 2.3%
Value ($000) $32,304 Shares 36,694 Est. Cost $880.36 Unrealized —
— UNITED TECHNOLOGIES CP COM 2.3%
Value ($000) $32,195 Shares 346,411 Est. Cost $92.94 Unrealized —
IBM INTERNATIONAL BUS MACH COM 2.2%
Value ($000) $31,443 Shares 164,530 Est. Cost $118.94 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.2%
Value ($000) $31,340 Shares 346,868 Est. Cost $53.69 Unrealized 0.0%
— VIACOM INC CL B 2.2%
Value ($000) $30,122 Shares 442,773 Est. Cost $68.03 Unrealized —
DHR DANAHER CORP COM 2.1%
Value ($000) $29,923 Shares 472,712 Est. Cost $25.01 Unrealized 0.0%
ORCL ORACLE CORPORATION 2.0%
Value ($000) $28,382 Shares 924,194 Est. Cost $27.58 Unrealized 0.0%
— STERICYCLE INC COM 2.0%
Value ($000) $28,005 Shares 253,600 Est. Cost $110.43 Unrealized —
ABT ABBOTT LABS COM 2.0%
Value ($000) $27,892 Shares 799,645 Est. Cost $28.85 Unrealized 0.0%
CAG CONAGRA INC COM 2.0%
Value ($000) $27,548 Shares 788,675 Est. Cost $17.69 Unrealized 0.0%
— EMC CORP/MASS 1.9%
Value ($000) $27,107 Shares 1,147,644 Est. Cost $23.62 Unrealized —
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $26,452 Shares 353,823 Est. Cost $59.62 Unrealized 0.0%
MCK MCKESSON CORP 1.8%
Value ($000) $25,292 Shares 220,895 Est. Cost $101.46 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING CO COM 1.8%
Value ($000) $25,110 Shares 406,711 Est. Cost $61.74 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.7%
Value ($000) $23,299 Shares 462,837 Est. Cost $27.04 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 1.6%
Value ($000) $21,918 Shares 265,704 Est. Cost $61.55 Unrealized 0.0%
HD HOME DEPOT INC COM 1.5%
Value ($000) $20,469 Shares 264,222 Est. Cost $56.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $20,029 Shares 233,270 Est. Cost $59.66 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $19,634 Shares 247,470 Est. Cost $53.13 Unrealized 0.0%
— PRAXAIR INC COM 1.3%
Value ($000) $18,643 Shares 161,890 Est. Cost $115.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $18,431 Shares 217,780 Est. Cost $79.76 Unrealized 0.0%
BA BOEING CO 1.3%
Value ($000) $18,087 Shares 176,566 Est. Cost $80.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD FOREIGN ORD 1.2%
Value ($000) $16,955 Shares 236,598 Est. Cost $52.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.1%
Value ($000) $14,736 Shares 255,260 Est. Cost $47.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $12,981 Shares 133,630 Est. Cost $63.06 Unrealized 0.0%
UNP UNION PAC CORP COM 0.9%
Value ($000) $12,413 Shares 80,460 Est. Cost $57.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.9%
Value ($000) $12,086 Shares 139,755 Est. Cost $55.38 Unrealized 0.0%
ABBV ABBVIE INC. COM 0.9%
Value ($000) $12,014 Shares 290,615 Est. Cost $26.55 Unrealized 0.0%
AZO AUTOZONE INC COM 0.8%
Value ($000) $11,728 Shares 27,680 Est. Cost $407.86 Unrealized 0.0%
— SIGMA ALDRICH CORP COM 0.7%
Value ($000) $9,936 Shares 123,553 Est. Cost $80.42 Unrealized —
COST COSTCO COMPANIES INC COM 0.7%
Value ($000) $9,528 Shares 86,168 Est. Cost $86.56 Unrealized 0.0%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $4,414 Shares 99,810 Est. Cost $44.22 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $3,587 Shares 53,060 Est. Cost $67.60 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,801 Shares 23,670 Est. Cost $71.30 Unrealized 0.0%
JPM MORGAN J P & CO INC COM 0.2%
Value ($000) $2,589 Shares 49,050 Est. Cost $36.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COM 0.2%
Value ($000) $2,517 Shares 56,330 Est. Cost $28.67 Unrealized 0.0%
— BLACKROCK INC CL A 0.2%
Value ($000) $2,514 Shares 9,789 Est. Cost $256.82 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $2,156 Shares 92,959 Est. Cost $23.19 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $2,085 Shares 35,870 Est. Cost $20.11 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,014 Shares 82,744 Est. Cost $15.24 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $1,972 Shares 47,794 Est. Cost $27.36 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,909 Shares 30,235 Est. Cost $56.11 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,864 Shares 76,920 Est. Cost $17.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP COM 0.1%
Value ($000) $1,853 Shares 12,251 Est. Cost $120.06 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,852 Shares 19,470 Est. Cost $95.12 Unrealized —
NKE NIKE INC. CL B. 0.1%
Value ($000) $1,829 Shares 28,725 Est. Cost $26.53 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,803 Shares 8,583 Est. Cost $210.07 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $1,695 Shares 24,622 Est. Cost $47.95 Unrealized 0.0%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,655 Shares 31,515 Est. Cost $52.51 Unrealized —
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $1,634 Shares 13,155 Est. Cost $113.55 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,628 Shares 39,185 Est. Cost $19.77 Unrealized 0.0%
T AT&T CORP COM 0.1%
Value ($000) $1,577 Shares 44,562 Est. Cost $11.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES COM 0.1%
Value ($000) $1,553 Shares 19,430 Est. Cost $63.44 Unrealized 0.0%
— COACH INC COM 0.1%
Value ($000) $1,431 Shares 25,065 Est. Cost $57.09 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $1,387 Shares 16,952 Est. Cost $56.00 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,368 Shares 28,195 Est. Cost $31.98 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR F 0.1%
Value ($000) $1,350 Shares 69,425 Est. Cost $19.45 Unrealized —
CL COLGATE-PALMOLIVE COM 0.1%
Value ($000) $1,295 Shares 22,600 Est. Cost $44.38 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,265 Shares 13,500 Est. Cost $93.70 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,262 Shares 17,757 Est. Cost $27.55 Unrealized 0.0%
PCG PG&E CORP COM 0.1%
Value ($000) $1,156 Shares 25,275 Est. Cost $38.88 Unrealized 0.0%
— MEDTRONIC INC COM 0.1%
Value ($000) $1,151 Shares 22,360 Est. Cost $51.48 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $1,145 Shares 18,215 Est. Cost $62.86 Unrealized —
MAT MATTEL INC COM 0.1%
Value ($000) $1,073 Shares 23,685 Est. Cost $44.76 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $1,024 Shares 14,895 Est. Cost $68.75 Unrealized —
— MARATHON OIL CORP COM 0.1%
Value ($000) $1,020 Shares 29,485 Est. Cost $34.59 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $964 Shares 19,095 Est. Cost $31.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COM 0.1%
Value ($000) $809 Shares 23,850 Est. Cost $23.37 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO COM 0.1%
Value ($000) $755 Shares 17,270 Est. Cost $33.49 Unrealized 0.0%
— JOHNSON CTLS INC COM 0.1%
Value ($000) $702 Shares 19,609 Est. Cost $35.80 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $647 Shares 10,285 Est. Cost $40.69 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $605 Shares 14,500 Est. Cost $33.21 Unrealized 0.0%
— WALGREEN CO COM 0.0%
Value ($000) $496 Shares 11,225 Est. Cost $44.19 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $456 Shares 5,260 Est. Cost $49.85 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $451 Shares 7,460 Est. Cost $39.96 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ET 0.0%
Value ($000) $450 Shares 6,785 Est. Cost $66.32 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $440 Shares 6,345 Est. Cost $30.42 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $429 Shares 18,502 Est. Cost $6.66 Unrealized 0.0%
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $415 Shares 9,710 Est. Cost $42.74 Unrealized —
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $410 Shares 4,227 Est. Cost $97.00 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $372 Shares 5,400 Est. Cost $45.09 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $338 Shares 7,500 Est. Cost $34.29 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $324 Shares 4,204 Est. Cost $55.00 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $319 Shares 6,490 Est. Cost $42.21 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $264 Shares 6,900 Est. Cost $38.26 Unrealized —
— DOW CHEM CO COM 0.0%
Value ($000) $264 Shares 8,200 Est. Cost $32.20 Unrealized —
— SANTARUS INC COM 0.0%
Value ($000) $231 Shares 10,980 Est. Cost $21.04 Unrealized —
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $230 Shares 1,433 Est. Cost $160.50 Unrealized —