0001140361-14-031725.txt : 20140812
0001140361-14-031725.hdr.sgml : 20140812
20140811152540
ACCESSION NUMBER: 0001140361-14-031725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141030355
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
06-30-2014
06-30-2014
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
08-11-2014
0
109
1710483
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
26761
186825
SH
SOLE
186825
0
0
ABBOTT LABS COM
COM
002824100
42884
1048508
SH
SOLE
1048508
0
0
ABBVIE INC. COM
COM
00287Y109
21710
384662
SH
SOLE
384662
0
0
AFLAC INC COM
COM
001055102
1990
31960
SH
SOLE
31960
0
0
AMERICAN EXPRESS CO
COM
025816109
21822
230025
SH
SOLE
230025
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
229
4199
SH
SOLE
4199
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
549
7555
SH
SOLE
7555
0
0
AMGEN INC COM
COM
031162100
33901
286402
SH
SOLE
286402
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
132
11850
SH
SOLE
11850
0
0
APPLE INC
COM
037833100
78137
840811
SH
SOLE
840811
0
0
ARCHER DANIELS MIDLAND COM
COM
039483102
950
21535
SH
SOLE
21535
0
0
AT&T CORP COM
COM
00206R102
1605
45397
SH
SOLE
45397
0
0
AUTOMATIC DATA PROCESS COM
COM
053015103
429
5407
SH
SOLE
5407
0
0
AUTOZONE INC COM
COM
053332102
54173
101024
SH
SOLE
101024
0
0
AVERY DENNISON CORP
COM
053611109
508
9920
SH
SOLE
9920
0
0
BALL CORP
COM
058498106
2266
36145
SH
SOLE
36145
0
0
BAXTER INTL INC COM
COM
071813109
401
5550
SH
SOLE
5550
0
0
BB&T CORP COM
COM
054937107
564
14300
SH
SOLE
14300
0
0
BLACKROCK INC CL A
COM
09247X101
2151
6729
SH
SOLE
6729
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
2304
47505
SH
SOLE
47505
0
0
CATERPILLAR INC DEL COM
COM
149123101
1400
12885
SH
SOLE
12885
0
0
CHEVRON CORP NEW COM
COM
166764100
2122
16251
SH
SOLE
16251
0
0
CISCO SYS INC COM
COM
17275R102
2099
84459
SH
SOLE
84459
0
0
COCA COLA CO COM
COM
191216100
44766
1056807
SH
SOLE
1056807
0
0
COLGATE-PALMOLIVE COM
COM
194162103
1155
16935
SH
SOLE
16935
0
0
COMCAST CORP NEW CL A
COM
20030N101
74026
1379016
SH
SOLE
1379016
0
0
CONOCOPHILLIPS COM
COM
20825C104
667
7775
SH
SOLE
7775
0
0
COSTCO COMPANIES INC COM
COM
22160K105
20338
176606
SH
SOLE
176606
0
0
COVIDIEN PLC
COM
G2554F113
1449
16065
SH
SOLE
16065
0
0
CSX CORP COM
COM
126408103
1170
37987
SH
SOLE
37987
0
0
CVS/CAREMARK CORP
COM
126650100
52830
700944
SH
SOLE
700944
0
0
DANAHER CORP COM
COM
235851102
36775
467100
SH
SOLE
467100
0
0
DIRECTV COM
COM
25490A309
28629
336775
SH
SOLE
336775
0
0
DISNEY WALT CO COM
COM
254687106
27054
315540
SH
SOLE
315540
0
0
DOW CHEM CO COM
COM
260543103
1095
21275
SH
SOLE
21275
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
417
7115
SH
SOLE
7115
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1280
19555
SH
SOLE
19555
0
0
ECOLAB INC COM
COM
278865100
39395
353828
SH
SOLE
353828
0
0
EMC CORP/MASS
COM
268648102
53720
2039481
SH
SOLE
2039481
0
0
EXPEDITORS INTL WASH COM
COM
302130109
13307
301340
SH
SOLE
301340
0
0
EXPRESS SCRIPTS HOLDING CO COM
COM
30219G108
33809
487653
SH
SOLE
487653
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2745
27260
SH
SOLE
27260
0
0
FEDEX CORP COM
COM
31428X106
18019
119030
SH
SOLE
119030
0
0
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
910
40025
SH
SOLE
40025
0
0
GALLAGHER ARTHUR J &CO COM
COM
363576109
583
12515
SH
SOLE
12515
0
0
GENERAL ELEC CO COM
COM
369604103
2226
84696
SH
SOLE
84696
0
0
GENERAL MILLS INC
COM
370334104
30690
584125
SH
SOLE
584125
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
1907
11391
SH
SOLE
11391
0
0
GOOGLE INC CL A
COM
38259P508
28923
49469
SH
SOLE
49469
0
0
GOOGLE INC CL C
COM
38259P706
28458
49468
SH
SOLE
49468
0
0
GRAPHIC PACKAG HLDG CO COM
COM
388689101
132
11320
SH
SOLE
11320
0
0
HALLIBURTON CO COM
COM
406216101
826
11630
SH
SOLE
11630
0
0
HOLLYFRONTIER CORP COM
COM
436106108
337
7710
SH
SOLE
7710
0
0
HOME DEPOT INC COM
COM
437076102
23661
292255
SH
SOLE
292255
0
0
HONEYWELL INTL INC COM
COM
438516106
22793
245214
SH
SOLE
245214
0
0
INTEL CORP COM
COM
458140100
2495
80739
SH
SOLE
80739
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
20912
115365
SH
SOLE
115365
0
0
INTERSIL CORP CL A
COM
46069S109
159
10650
SH
SOLE
10650
0
0
ISHARES RUSSELL 2000
COM
464287655
512
4310
SH
SOLE
4310
0
0
JOHNSON & JOHNSON COM
COM
478160104
38429
367322
SH
SOLE
367322
0
0
JOHNSON CTLS INC COM
COM
478366107
1077
21567
SH
SOLE
21567
0
0
KIMBERLY CLARK CORP COM
COM
494368103
486
4370
SH
SOLE
4370
0
0
KLA-TENCOR CORPORATION
COM
482480100
416
5720
SH
SOLE
5720
0
0
KROGER CO
COM
501044101
61470
1243585
SH
SOLE
1243585
0
0
LAZARD LTD SHS A
COM
G54050102
490
9500
SH
SOLE
9500
0
0
LILLY ELI & CO COM
COM
532457108
346
5565
SH
SOLE
5565
0
0
MARATHON OIL CORP COM
COM
565849106
1021
25585
SH
SOLE
25585
0
0
MARATHON PETE CORP COM
COM
56585A102
1231
15762
SH
SOLE
15762
0
0
MASTERCARD INC CL A
COM
57636Q104
34463
469080
SH
SOLE
469080
0
0
MATTEL INC COM
COM
577081102
1723
44205
SH
SOLE
44205
0
0
MCDONALDS CORP COM
COM
580135101
439
4355
SH
SOLE
4355
0
0
MCKESSON CORP
COM
58155Q103
19550
104988
SH
SOLE
104988
0
0
MEDTRONIC INC COM
COM
585055106
1295
20305
SH
SOLE
20305
0
0
MICROSOFT CORP COM
COM
594918104
2728
65430
SH
SOLE
65430
0
0
MORGAN J P & CO INC COM
COM
46625H100
2572
44635
SH
SOLE
44635
0
0
NIKE INC. CL B.
COM
654106103
1896
24445
SH
SOLE
24445
0
0
OMNICOM GROUP INC COM
COM
681919106
2086
29285
SH
SOLE
29285
0
0
ORACLE CORPORATION
COM
68389X105
56661
1397996
SH
SOLE
1397996
0
0
PEPSICO INC COM
COM
713448108
1518
16993
SH
SOLE
16993
0
0
PRAXAIR INC COM
COM
74005P104
39147
294693
SH
SOLE
294693
0
0
PROCTER & GAMBLE CO COM
COM
742718109
271
3443
SH
SOLE
3443
0
0
QUALCOMM INC COM
COM
747525103
70855
894638
SH
SOLE
894638
0
0
ROPER INDS INC NEW COM
COM
776696106
1505
10310
SH
SOLE
10310
0
0
SCHLUMBERGER LTD FOREIGN ORD
COM
806857108
49727
421592
SH
SOLE
421592
0
0
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
356
7612
SH
SOLE
7612
0
0
SIGMA ALDRICH CORP COM
COM
826552101
16517
162766
SH
SOLE
162766
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
18910
704010
SH
SOLE
704010
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
21862
480580
SH
SOLE
480580
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
2513
9643
SH
SOLE
9643
0
0
SPDR SERIES TRUST S&P DIVID ET
COM
78464A763
489
6385
SH
SOLE
6385
0
0
SPDR TR UNIT SER 1
COM
78462F103
280
1433
SH
SOLE
1433
0
0
STERICYCLE INC COM
COM
858912108
45470
383971
SH
SOLE
383971
0
0
TARGET CORP COM
COM
87612E106
1372
23678
SH
SOLE
23678
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1557
13195
SH
SOLE
13195
0
0
TJX COS INC NEW COM
COM
872540109
27108
510028
SH
SOLE
510028
0
0
TRAVELERS COMPANIES COM
COM
89417E109
1167
12405
SH
SOLE
12405
0
0
UNION PAC CORP COM
COM
907818108
31978
320586
SH
SOLE
320586
0
0
UNITED TECHNOLOGIES CP COM
COM
913017109
39730
344135
SH
SOLE
344135
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
2311
19470
SH
SOLE
19470
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
892
11920
SH
SOLE
11920
0
0
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
1159
9900
SH
SOLE
9900
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
3591
44360
SH
SOLE
44360
0
0
VANGUARD INTL EQTY IDX ALLWRLD
COM
922042775
4688
89655
SH
SOLE
89655
0
0
VERISIGN INC COM
COM
92343E102
16196
331810
SH
SOLE
331810
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
74065
1513700
SH
SOLE
1513700
0
0
VIACOM INC CL B
COM
92553P201
26777
308742
SH
SOLE
308742
0
0
WAL MART STORES INC COM
COM
931142103
60106
800664
SH
SOLE
800664
0
0
WALGREEN CO COM
COM
931422109
409
5520
SH
SOLE
5520
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2321
44154
SH
SOLE
44154
0
0