Decatur Capital Management

Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:

Decatur Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.58 -14.00% 264951 105.26 123.28
ROST Ross Stores 2.82 408275 53.81 105.22
BA Boeing Company 2.80 150734 144.59 152.38
Alphabet Inc Class A cs 2.71 +36.00% 27175 777.99 0.00
DIS Walt Disney Company 2.63 195325 105.08 103.60
HRL Hormel Foods Corporation 2.48 243945 79.08 54.96
AMZN Amazon 2.47 28521 675.89 372.62
DPS Dr Pepper Snapple 2.24 187285 93.20 77.36
LUV Southwest Airlines 2.16 +1372.00% 390090 43.06 44.01
STZ Constellation Brands 2.12 115915 142.44 115.30
Facebook Inc cl a 2.11 157370 104.66 0.00
HD Home Depot 2.08 122300 132.25 113.11
MHP McGraw-Hill Companies 2.05 162435 98.58 0.00
ATVI Activision Blizzard 1.99 -40.00% 400460 38.71 22.67
DOW Dow Chemical Company 1.97 297825 51.48 47.09
COST Costco Wholesale Corporation 1.95 94065 161.49 148.30
BDX Becton, Dickinson and 1.92 +111.00% 96875 154.09 142.79
DHR Danaher Corporation 1.88 157825 92.88 84.59
Paypal Holdings 1.88 NEW 404456 36.20 0.00
Walgreen Boots Alliance 1.86 -31.00% 170050 85.16 0.00
BSX Boston Scientific Corporation 1.83 772580 18.44 16.49
AMGN Amgen 1.81 -15.00% 87070 162.33 153.92
EL Estee Lauder Companies 1.80 159350 88.06 80.58
MSFT Microsoft Corporation 1.79 NEW 251950 55.48 42.00
MA MasterCard Incorporated 1.79 143000 97.36 87.52
PNC PNC Financial Services 1.79 +31.00% 146385 95.31 93.21
ALK Alaska Air 1.77 170875 80.51 64.08
PFE Pfizer 1.74 -30.00% 419500 32.28 33.78
TXN Texas Instruments Incorporated 1.72 +74.00% 245065 54.81 57.48
BIIB Biogen Idec 1.69 42875 306.36 415.20
FIS Fidelity National Information Services 1.68 215395 60.60 65.10
UPS United Parcel Service 1.66 134725 96.23 99.32
CELG Celgene Corporation 1.66 108000 119.76 118.26
ADBE Adobe Systems Incorporated 1.64 136145 93.94 76.64
STJ St. Jude Medical 1.64 206355 61.77 66.17
Anthem 1.62 90265 139.44 0.00
PRU Prudential Financial 1.61 153700 81.41 80.31
CERN Cerner Corporation 1.59 NEW 206425 60.17 69.83
VFC V.F. Corporation 1.47 184435 62.25 73.33
VTR Ventas 1.42 +68.00% 196100 56.43 69.27
PFG Principal Financial 1.19 205495 44.98 49.56
JCI Johnson Controls 1.19 234370 39.49 48.46
SWKS Skyworks Solutions 1.13 114550 76.83 92.91
NFLX Netflix 0.95 64725 114.38 443.79
TSO Tesoro Corporation 0.92 68075 105.37 86.12
GPC Genuine Parts Company 0.87 79225 85.89 92.26
GM General Motors Company 0.84 NEW 192175 34.01 37.89
CTSH Cognizant Technology Solutions 0.79 -67.00% 102080 60.02 60.57
Phillips 66 0.79 NEW 75725 81.80 0.00
ZMH Zimmer Holdings 0.56 42908 102.59 116.78
Crown Castle Intl 0.47 +244.00% 42408 86.45 0.00
CBOE CBOE Holdings 0.45 +171.00% 54257 64.89 60.15
Synchrony Financial 0.45 NEW 115752 30.41 0.00
Tegna Inc Com stock 0.45 138021 25.52 0.00
FII Federated Investors 0.44 +20.00% 118457 28.65 33.52
FL Foot Locker 0.44 52628 65.10 61.03
MJN Mead Johnson Nutrition 0.44 +113.00% 43611 78.95 98.45
GD General Dynamics Corporation 0.42 23822 137.35 133.60
SNDK SanDisk Corporation 0.41 +18.00% 42233 75.98 84.20
HAS Hasbro 0.40 +39.00% 46241 67.36 61.01
Murphy Usa 0.40 50900 60.75 0.00
AAP Advance Auto Parts 0.39 NEW 20215 150.53 147.03
ADS Alliance Data Systems Corporation 0.39 +38.00% 10921 276.53 275.30
Baxalta Incorporated 0.39 NEW 77126 39.03 0.00
KBH KB Home 0.36 +47.00% 226119 12.33 13.29
ISRG Intuitive Surgical 0.36 +25.00% 5159 546.23 489.66
GTN Gray Television 0.33 -22.00% 159213 16.30 13.15
ERTS Electronic Arts 0.32 36121 68.71 0.00
SNI Scripps Networks Interactive 0.31 -19.00% 43936 55.22 71.97
HNT Health Net 0.29 33065 68.47 56.50
DGX Quest Diagnostics Incorporated 0.29 31537 71.15 70.85
ORI Old Republic International Corporation 0.26 NEW 110667 18.63 14.60
JLL Jones Lang LaSalle Incorporated 0.26 NEW 12675 159.84 155.46
Aon 0.26 21793 92.23 0.00
CTXS Citrix Systems 0.25 NEW 25500 75.65 59.63
Seagate Technology Com Stk 0.25 +37.00% 52879 36.67 0.00
FLT FleetCor Technologies 0.25 NEW 13702 142.90 149.57
Perrigo Company 0.25 NEW 13426 144.72 0.00
FTI FMC Technologies 0.17 NEW 45489 29.02 37.08
TTWO Take-Two Interactive Software 0.14 NEW 31186 34.86 24.53
Expedia 0.14 +40.00% 8492 124.35 0.00
DEPO DepoMed 0.13 NEW 55434 18.13 24.18
American Airls 0.13 -58.00% 23120 42.34 0.00
Ally Financial 0.13 52378 18.63 0.00
BRKR Bruker Corporation 0.09 30259 24.26 18.90
PAC Grupo Aeroportuario del Pacifi 0.08 -47.00% 7490 88.25 60.83
ASR Grupo Aeroportuario del Sureste 0.08 -24.00% 4183 140.57 126.55
OMAB Grupo Aeroportuario del Centro Nort 0.08 -40.00% 16157 38.44 34.42
Jazz Pharmaceuticals 0.08 NEW 4183 140.57 0.00
RHT Red Hat 0.07 6939 82.86 65.33
SVU SUPERVALU 0.05 62598 6.77 10.71
Ellie Mae 0.03 NEW 3983 60.26 0.00