SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $1,430,807 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 5.9%
Value ($000) $84,323 Shares 176,870 Est. Cost $13.16 Unrealized +8.5%
WMT WAL MART STORES INC COM 4.0%
Value ($000) $57,461 Shares 776,922 Est. Cost $19.98 Unrealized -1.0%
QCOM QUALCOMM INC COM 3.9%
Value ($000) $55,460 Shares 823,828 Est. Cost $45.07 Unrealized +3.3%
AMGN AMGEN INC COM 3.9%
Value ($000) $55,336 Shares 494,400 Est. Cost $73.34 Unrealized +5.0%
CMCSA COMCAST CORP NEW CL A 3.8%
Value ($000) $54,870 Shares 1,216,230 Est. Cost $15.78 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS COM 3.4%
Value ($000) $49,346 Shares 1,057,227 Est. Cost $26.53 Unrealized -1.5%
ECL ECOLAB INC COM 3.4%
Value ($000) $48,873 Shares 494,864 Est. Cost $73.48 Unrealized +10.5%
DIRECTV COM 3.2%
Value ($000) $45,334 Shares 758,345 Est. Cost $61.64 Unrealized
TJX TJX COS INC NEW COM 3.1%
Value ($000) $44,764 Shares 793,823 Est. Cost $20.86 Unrealized +8.0%
MA MASTERCARD INC CL A 3.0%
Value ($000) $43,199 Shares 64,210 Est. Cost $51.54 Unrealized +13.1%
GOOGLE INC CL A 3.0%
Value ($000) $42,380 Shares 48,384 Est. Cost $879.29 Unrealized
ORCL ORACLE CORPORATION 2.8%
Value ($000) $39,916 Shares 1,203,374 Est. Cost $27.46 Unrealized -1.5%
CVS CVS/CAREMARK CORP 2.8%
Value ($000) $39,518 Shares 696,344 Est. Cost $41.44 Unrealized +3.2%
UNITED TECHNOLOGIES CP COM 2.6%
Value ($000) $36,560 Shares 339,081 Est. Cost $92.94 Unrealized
EMC CORP/MASS 2.5%
Value ($000) $36,418 Shares 1,424,794 Est. Cost $24.00 Unrealized
VIACOM INC CL B 2.5%
Value ($000) $36,332 Shares 434,703 Est. Cost $68.03 Unrealized
KO COCA COLA CO COM 2.5%
Value ($000) $36,285 Shares 957,886 Est. Cost $27.70 Unrealized -3.3%
CELGENE CORP COM 2.5%
Value ($000) $35,913 Shares 232,995 Est. Cost $116.98 Unrealized
DHR DANAHER CORP COM 2.2%
Value ($000) $31,946 Shares 460,842 Est. Cost $25.01 Unrealized +9.6%
ABT ABBOTT LABS COM 2.1%
Value ($000) $30,374 Shares 915,160 Est. Cost $28.70 Unrealized -3.5%
IBM INTERNATIONAL BUS MACH COM 2.1%
Value ($000) $29,892 Shares 161,420 Est. Cost $118.94 Unrealized -6.2%
STERICYCLE INC COM 2.0%
Value ($000) $28,715 Shares 248,830 Est. Cost $110.43 Unrealized
XOM EXXON MOBIL CORPORATION 2.0%
Value ($000) $28,616 Shares 332,589 Est. Cost $53.69 Unrealized +0.9%
AZO AUTOZONE INC COM 2.0%
Value ($000) $28,340 Shares 67,040 Est. Cost $419.65 Unrealized +2.0%
MCK MCKESSON CORP 1.9%
Value ($000) $27,807 Shares 216,735 Est. Cost $101.46 Unrealized +10.6%
KR KROGER CO 1.8%
Value ($000) $26,372 Shares 653,744 Est. Cost $13.44 Unrealized +13.3%
HD HOME DEPOT INC COM 1.8%
Value ($000) $26,087 Shares 343,927 Est. Cost $56.47 Unrealized +2.5%
EXPRESS SCRIPTS HOLDING CO COM 1.7%
Value ($000) $24,628 Shares 398,506 Est. Cost $61.74 Unrealized
CAG CONAGRA INC COM 1.6%
Value ($000) $23,367 Shares 770,175 Est. Cost $17.69 Unrealized +0.4%
SLB SCHLUMBERGER LTD FOREIGNORD 1.4%
Value ($000) $20,529 Shares 232,338 Est. Cost $52.90 Unrealized +11.5%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $20,103 Shares 242,085 Est. Cost $53.13 Unrealized +8.2%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $19,796 Shares 228,350 Est. Cost $59.66 Unrealized +6.5%
PRAXAIR INC COM 1.3%
Value ($000) $19,093 Shares 158,830 Est. Cost $115.16 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $17,098 Shares 226,398 Est. Cost $59.62 Unrealized +6.1%
UNP UNION PAC CORP COM 1.2%
Value ($000) $16,871 Shares 108,610 Est. Cost $57.85 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.0%
Value ($000) $14,879 Shares 250,580 Est. Cost $47.42 Unrealized -1.4%
COST COSTCO COMPANIES INC COM 1.0%
Value ($000) $13,817 Shares 119,968 Est. Cost $87.99 Unrealized +4.2%
BA BOEING CO 0.9%
Value ($000) $13,371 Shares 113,796 Est. Cost $80.37 Unrealized +13.9%
ABBV ABBVIE INC. COM 0.9%
Value ($000) $12,720 Shares 284,370 Est. Cost $26.55 Unrealized +2.3%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $12,342 Shares 130,990 Est. Cost $63.06 Unrealized -3.1%
UPS UNITED PARCEL SERVICE CLB 0.8%
Value ($000) $11,982 Shares 131,140 Est. Cost $55.38 Unrealized +3.1%
SIGMA ALDRICH CORP COM 0.7%
Value ($000) $10,341 Shares 121,233 Est. Cost $80.42 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $4,720 Shares 97,110 Est. Cost $44.22 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $3,703 Shares 53,060 Est. Cost $67.60 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,849 Shares 23,451 Est. Cost $71.30 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB COM 0.2%
Value ($000) $2,509 Shares 54,215 Est. Cost $28.67 Unrealized +1.9%
JPM MORGAN J P & CO INC COM 0.2%
Value ($000) $2,471 Shares 47,810 Est. Cost $36.24 Unrealized +6.3%
BLACKROCK INC CL A 0.2%
Value ($000) $2,424 Shares 8,959 Est. Cost $256.82 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $2,346 Shares 70,485 Est. Cost $26.70 Unrealized +1.1%
GENERAL ELEC CO COM 0.2%
Value ($000) $2,243 Shares 93,896 Est. Cost $23.20 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,099 Shares 33,860 Est. Cost $20.11 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,073 Shares 22,501 Est. Cost $79.76 Unrealized +8.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,997 Shares 85,219 Est. Cost $15.29 Unrealized +10.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,995 Shares 19,470 Est. Cost $95.12 Unrealized
NKE NIKE INC. CL B. 0.1%
Value ($000) $1,981 Shares 27,275 Est. Cost $26.53 Unrealized +5.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,943 Shares 8,583 Est. Cost $210.07 Unrealized
T AT&T CORP COM 0.1%
Value ($000) $1,903 Shares 56,262 Est. Cost $11.31 Unrealized -3.1%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $1,902 Shares 46,039 Est. Cost $27.36 Unrealized +10.3%
GS GOLDMAN SACHS GROUP COM 0.1%
Value ($000) $1,872 Shares 11,831 Est. Cost $120.06 Unrealized +5.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,851 Shares 29,185 Est. Cost $41.88 Unrealized +1.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,848 Shares 28,660 Est. Cost $56.11 Unrealized +1.5%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,819 Shares 31,065 Est. Cost $52.51 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,687 Shares 73,620 Est. Cost $17.18 Unrealized -1.6%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $1,681 Shares 12,655 Est. Cost $113.55 Unrealized +5.0%
BALL BALL CORP 0.1%
Value ($000) $1,673 Shares 37,285 Est. Cost $19.77 Unrealized +0.2%
TRV TRAVELERS COMPANIES COM 0.1%
Value ($000) $1,540 Shares 18,170 Est. Cost $63.44 Unrealized -1.0%
TGT TARGET CORP COM 0.1%
Value ($000) $1,527 Shares 23,873 Est. Cost $47.95 Unrealized -1.6%
XLF FINANCIAL SELECT SECTOR SPDR F 0.1%
Value ($000) $1,382 Shares 69,425 Est. Cost $19.45 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,298 Shares 16,327 Est. Cost $56.00 Unrealized +1.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,296 Shares 27,045 Est. Cost $31.98 Unrealized +2.9%
CL COLGATE-PALMOLIVE COM 0.1%
Value ($000) $1,293 Shares 21,800 Est. Cost $44.38 Unrealized +0.4%
COACH INC COM 0.1%
Value ($000) $1,213 Shares 22,240 Est. Cost $57.09 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,148 Shares 13,760 Est. Cost $61.55 Unrealized +0.1%
MEDTRONIC INC COM 0.1%
Value ($000) $1,144 Shares 21,485 Est. Cost $51.48 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $1,100 Shares 31,535 Est. Cost $34.61 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,081 Shares 16,807 Est. Cost $27.55 Unrealized -11.5%
COVIDIEN PLC 0.1%
Value ($000) $1,061 Shares 17,415 Est. Cost $62.86 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,015 Shares 9,900 Est. Cost $93.70 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $901 Shares 21,515 Est. Cost $44.76 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND COM 0.1%
Value ($000) $839 Shares 22,775 Est. Cost $23.37 Unrealized +9.7%
JOHNSON CTLS INC COM 0.1%
Value ($000) $814 Shares 19,609 Est. Cost $35.80 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $788 Shares 11,920 Est. Cost $68.75 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $650 Shares 13,500 Est. Cost $33.21 Unrealized +12.4%
AJG GALLAGHER ARTHUR J &CO COM 0.0%
Value ($000) $582 Shares 13,340 Est. Cost $33.49 Unrealized +2.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $582 Shares 8,380 Est. Cost $40.45 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $473 Shares 10,875 Est. Cost $34.67 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ET 0.0%
Value ($000) $468 Shares 6,785 Est. Cost $66.32 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $455 Shares 4,265 Est. Cost $97.00 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $443 Shares 11,525 Est. Cost $34.00 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $436 Shares 16,952 Est. Cost $6.66 Unrealized +3.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $423 Shares 4,890 Est. Cost $49.85 Unrealized -5.0%
WALGREEN CO COM 0.0%
Value ($000) $421 Shares 7,830 Est. Cost $44.19 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $391 Shares 5,400 Est. Cost $45.09 Unrealized +7.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $385 Shares 4,005 Est. Cost $70.55 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $379 Shares 5,775 Est. Cost $30.42 Unrealized +2.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $359 Shares 7,140 Est. Cost $42.10 Unrealized -2.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $319 Shares 6,780 Est. Cost $34.29 Unrealized +7.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $294 Shares 9,675 Est. Cost $30.39 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $294 Shares 6,970 Est. Cost $42.74 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $291 Shares 3,854 Est. Cost $55.00 Unrealized +2.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $277 Shares 6,900 Est. Cost $38.26 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $241 Shares 1,433 Est. Cost $160.50 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $241 Shares 4,949 Est. Cost $36.03 Unrealized 0.0%