0001140361-14-003527.txt : 20140129 0001140361-14-003527.hdr.sgml : 20140129 20140129123012 ACCESSION NUMBER: 0001140361-14-003527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAWGRASS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001105467 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05505 FILM NUMBER: 14555941 BUSINESS ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9044935500 MAIL ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105467 XXXXXXXX 12-31-2013 12-31-2013 SAWGRASS ASSET MANAGEMENT LLC
1579 The Greens Way Suite 20 Jacksonville Beach FL 32250
13F HOLDINGS REPORT 028-05505 N
Patrick A. Riley Partner (904) 493-5509 /s/ Patrick A. Riley Jacksonville Beach FL 01-29-2014 0 106 1677157 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM COM 002824100 41261 1076478 SH SOLE 1076478 0 0 ABBVIE INC. COM COM 00287Y109 15919 301432 SH SOLE 301432 0 0 AFLAC INC COM COM 001055102 2150 32185 SH SOLE 32185 0 0 AMERICAN EXPRESS CO COM 025816109 21608 238155 SH SOLE 238155 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 214 4199 SH SOLE 4199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 570 8105 SH SOLE 8105 0 0 AMGEN INC COM COM 031162100 58920 516482 SH SOLE 516482 0 0 ANALOG DEVICES INC COM COM 032654105 322 6330 SH SOLE 6330 0 0 APPLE INC COM 037833100 83436 148722 SH SOLE 148722 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 956 22035 SH SOLE 22035 0 0 AT&T CORP COM COM 00206R102 1835 52177 SH SOLE 52177 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 437 5410 SH SOLE 5410 0 0 AUTOZONE INC COM COM 053332102 38337 80214 SH SOLE 80214 0 0 AVERY DENNISON CORP COM 053611109 490 9755 SH SOLE 9755 0 0 BALL CORP COM 058498106 1919 37145 SH SOLE 37145 0 0 BAXTER INTL INC COM COM 071813109 378 5430 SH SOLE 5430 0 0 BLACKROCK INC CL A COM 09247X101 2737 8649 SH SOLE 8649 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 2803 52730 SH SOLE 52730 0 0 CATERPILLAR INC DEL COM COM 149123101 1206 13285 SH SOLE 13285 0 0 CELGENE CORP COM COM 151020104 41236 244049 SH SOLE 244049 0 0 CHEVRON CORP NEW COM COM 166764100 2662 21308 SH SOLE 21308 0 0 CISCO SYS INC COM COM 17275R102 1858 82829 SH SOLE 82829 0 0 COACH INC COM COM 189754104 391 6960 SH SOLE 6960 0 0 COCA COLA CO COM COM 191216100 45179 1093661 SH SOLE 1093661 0 0 COLGATE-PALMOLIVE COM COM 194162103 1324 20310 SH SOLE 20310 0 0 COMCAST CORP NEW CL A COM 20030N101 71048 1367226 SH SOLE 1367226 0 0 CONAGRA INC COM COM 205887102 35644 1057684 SH SOLE 1057684 0 0 CONOCOPHILLIPS COM COM 20825C104 562 7950 SH SOLE 7950 0 0 COSTCO COMPANIES INC COM COM 22160K105 21754 182776 SH SOLE 182776 0 0 COVIDIEN PLC COM G2554F113 1126 16535 SH SOLE 16535 0 0 CSX CORP COM COM 126408103 1180 41012 SH SOLE 41012 0 0 CVS/CAREMARK CORP COM 126650100 51664 721864 SH SOLE 721864 0 0 DANAHER CORP COM COM 235851102 36924 478290 SH SOLE 478290 0 0 DIRECTV COM COM 25490A309 55845 808650 SH SOLE 808650 0 0 DISNEY WALT CO COM COM 254687106 2141 28020 SH SOLE 28020 0 0 DOW CHEM CO COM COM 260543103 364 8200 SH SOLE 8200 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 1880 28930 SH SOLE 28930 0 0 ECOLAB INC COM COM 278865100 37802 362538 SH SOLE 362538 0 0 EMC CORP/MASS COM 268648102 50790 2019471 SH SOLE 2019471 0 0 EURONET WORLDWIDE INC COM COM 298736109 200 4180 SH SOLE 4180 0 0 EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 35459 504833 SH SOLE 504833 0 0 EXXON MOBIL CORPORATION COM 30231G102 36941 365034 SH SOLE 365034 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 908 41525 SH SOLE 41525 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 593 12640 SH SOLE 12640 0 0 GENERAL ELEC CO COM COM 369604103 2422 86391 SH SOLE 86391 0 0 GENERAL MILLS INC COM 370334104 1323 26515 SH SOLE 26515 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 2050 11566 SH SOLE 11566 0 0 GOOGLE INC CL A COM 38259P508 57502 51309 SH SOLE 51309 0 0 HALLIBURTON CO COM COM 406216101 655 12905 SH SOLE 12905 0 0 HOLLYFRONTIER CORP COM COM 436106108 345 6935 SH SOLE 6935 0 0 HOME DEPOT INC COM COM 437076102 24832 301574 SH SOLE 301574 0 0 HONEYWELL INTL INC COM COM 438516106 23211 254034 SH SOLE 254034 0 0 INTEL CORP COM COM 458140100 2092 80615 SH SOLE 80615 0 0 INTERNATIONAL BUS MACH COM COM 459200101 15174 80895 SH SOLE 80895 0 0 ISHARES RUSSELL 2000 COM 464287655 498 4315 SH SOLE 4315 0 0 JOHNSON & JOHNSON COM COM 478160104 34892 380962 SH SOLE 380962 0 0 JOHNSON CTLS INC COM COM 478366107 1076 20971 SH SOLE 20971 0 0 KIMBERLY CLARK CORP COM COM 494368103 342 3275 SH SOLE 3275 0 0 KROGER CO COM 501044101 45560 1152535 SH SOLE 1152535 0 0 LILLY ELI & CO COM COM 532457108 331 6490 SH SOLE 6490 0 0 MARATHON OIL CORP COM COM 565849106 1011 28635 SH SOLE 28635 0 0 MARATHON PETE CORP COM COM 56585A102 1501 16362 SH SOLE 16362 0 0 MASTERCARD INC CL A COM 57636Q104 37602 45007 SH SOLE 45007 0 0 MATTEL INC COM COM 577081102 2031 42690 SH SOLE 42690 0 0 MCDONALDS CORP COM COM 580135101 408 4205 SH SOLE 4205 0 0 MCKESSON CORP COM 58155Q103 22449 139088 SH SOLE 139088 0 0 MEDTRONIC INC COM COM 585055106 1200 20905 SH SOLE 20905 0 0 MICROSOFT CORP COM COM 594918104 2481 66325 SH SOLE 66325 0 0 MORGAN J P & CO INC COM COM 46625H100 2640 45145 SH SOLE 45145 0 0 NIKE INC. CL B. COM 654106103 1981 25195 SH SOLE 25195 0 0 OMNICOM GROUP INC COM COM 681919106 2113 28410 SH SOLE 28410 0 0 ORACLE CORPORATION COM 68389X105 55352 1446726 SH SOLE 1446726 0 0 PEPSICO INC COM COM 713448108 1365 16461 SH SOLE 16461 0 0 PETSMART INC COM COM 716768106 16876 231970 SH SOLE 231970 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 406 4660 SH SOLE 4660 0 0 PRAXAIR INC COM COM 74005P104 26160 201182 SH SOLE 201182 0 0 PROCTER & GAMBLE CO COM COM 742718109 308 3785 SH SOLE 3785 0 0 QUALCOMM INC COM COM 747525103 68267 919423 SH SOLE 919423 0 0 ROPER INDS INC NEW COM COM 776696106 1489 10735 SH SOLE 10735 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 21922 243283 SH SOLE 243283 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 287 9095 SH SOLE 9095 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 316 7164 SH SOLE 7164 0 0 SIGMA ALDRICH CORP COM COM 826552101 15831 168396 SH SOLE 168396 0 0 SOUTHWEST AIRLS CO COM COM 844741108 13723 728410 SH SOLE 728410 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 2106 8625 SH SOLE 8625 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 456 6285 SH SOLE 6285 0 0 SPDR TR UNIT SER 1 COM 78462F103 265 1433 SH SOLE 1433 0 0 STERICYCLE INC COM COM 858912108 30618 263561 SH SOLE 263561 0 0 TARGET CORP COM COM 87612E106 1509 23853 SH SOLE 23853 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1717 15420 SH SOLE 15420 0 0 TJX COS INC NEW COM COM 872540109 33250 521728 SH SOLE 521728 0 0 TRAVELERS COMPANIES COM COM 89417E109 1552 17140 SH SOLE 17140 0 0 UNION PAC CORP COM COM 907818108 27849 165768 SH SOLE 165768 0 0 UNITED PARCEL SERVICE CL B COM 911312106 14577 138723 SH SOLE 138723 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 40658 357280 SH SOLE 357280 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2142 19470 SH SOLE 19470 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 770 11920 SH SOLE 11920 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1089 9900 SH SOLE 9900 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 4053 53060 SH SOLE 53060 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 5076 100060 SH SOLE 100060 0 0 VERISIGN INC COM COM 92343E102 20522 343290 SH SOLE 343290 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 73629 1498353 SH SOLE 1498353 0 0 VIACOM INC CL B COM 92553P201 27905 319502 SH SOLE 319502 0 0 WAL MART STORES INC COM COM 931142103 63957 812769 SH SOLE 812769 0 0 WALGREEN CO COM COM 931422109 411 7155 SH SOLE 7155 0 0 WELLS FARGO & CO NEW COM COM 949746101 2049 45129 SH SOLE 45129 0 0