Decatur Capital Management as of June 30, 2015
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 2.9 | $24M | 488k | 48.61 | |
| AmerisourceBergen (COR) | 2.9 | $23M | 220k | 106.34 | |
| Apple (AAPL) | 2.7 | $22M | 175k | 125.43 | |
| Constellation Brands (STZ) | 2.7 | $22M | 186k | 116.02 | |
| Home Depot (HD) | 2.7 | $22M | 194k | 111.13 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $21M | 254k | 84.44 | |
| Boston Scientific Corporation (BSX) | 2.6 | $21M | 1.2M | 17.70 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $21M | 409k | 51.51 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $21M | 260k | 81.09 | |
| Activision Blizzard | 2.5 | $20M | 839k | 24.21 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $19M | 317k | 61.09 | |
| Johnson Controls | 2.4 | $19M | 384k | 49.53 | |
| Anthem (ELV) | 2.2 | $18M | 110k | 164.14 | |
| Boeing Company (BA) | 2.2 | $18M | 126k | 138.72 | |
| McGraw-Hill Companies | 2.1 | $17M | 172k | 100.45 | |
| Principal Financial (PFG) | 2.0 | $16M | 318k | 51.29 | |
| MasterCard Incorporated (MA) | 2.0 | $16M | 173k | 93.48 | |
| AutoZone (AZO) | 1.9 | $16M | 23k | 666.88 | |
| St. Jude Medical | 1.9 | $16M | 213k | 73.07 | |
| Cameron International Corporation | 1.8 | $15M | 276k | 52.37 | |
| V.F. Corporation (VFC) | 1.8 | $14M | 207k | 69.74 | |
| Becton, Dickinson and (BDX) | 1.8 | $14M | 101k | 141.65 | |
| EOG Resources (EOG) | 1.8 | $14M | 164k | 87.55 | |
| Cardinal Health (CAH) | 1.8 | $14M | 171k | 83.65 | |
| Estee Lauder Companies (EL) | 1.8 | $14M | 164k | 86.66 | |
| Hormel Foods Corporation (HRL) | 1.8 | $14M | 251k | 56.37 | |
| Dr Pepper Snapple | 1.8 | $14M | 193k | 72.90 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 162k | 85.77 | |
| Prudential Financial (PRU) | 1.7 | $14M | 158k | 87.52 | |
| Qualcomm (QCOM) | 1.7 | $14M | 219k | 62.63 | |
| Fidelity National Information Services (FIS) | 1.7 | $14M | 222k | 61.80 | |
| Hewlett-Packard Company | 1.7 | $14M | 453k | 30.01 | |
| Amgen (AMGN) | 1.6 | $13M | 86k | 153.52 | |
| Costco Wholesale Corporation (COST) | 1.6 | $13M | 97k | 135.06 | |
| Best Buy (BBY) | 1.6 | $13M | 403k | 32.61 | |
| Genuine Parts Company (GPC) | 1.5 | $12M | 138k | 89.53 | |
| CenturyLink | 1.5 | $12M | 418k | 29.38 | |
| CSX Corporation (CSX) | 1.5 | $12M | 369k | 32.65 | |
| Autodesk (ADSK) | 1.4 | $12M | 234k | 50.08 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 140k | 81.01 | |
| PNC Financial Services (PNC) | 1.4 | $11M | 114k | 95.65 | |
| Western Digital (WDC) | 1.3 | $11M | 135k | 78.42 | |
| American Electric Power Company (AEP) | 0.8 | $6.9M | 130k | 52.97 | |
| Monsanto Company | 0.8 | $6.5M | 61k | 106.59 | |
| Paccar (PCAR) | 0.6 | $5.1M | 80k | 63.81 | |
| Waters Corporation (WAT) | 0.6 | $4.7M | 37k | 128.38 | |
| Service Corporation International (SCI) | 0.5 | $4.3M | 145k | 29.43 | |
| Lennar Corporation (LEN) | 0.5 | $4.2M | 82k | 51.04 | |
| Foot Locker (FL) | 0.5 | $4.1M | 61k | 66.99 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $4.1M | 47k | 86.74 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.1M | 85k | 48.19 | |
| General Dynamics Corporation (GD) | 0.5 | $3.9M | 28k | 141.66 | |
| Scripps Networks Interactive | 0.5 | $3.9M | 60k | 65.37 | |
| Federated Investors (FHI) | 0.5 | $3.8M | 114k | 33.49 | |
| Navient Corporation equity (NAVI) | 0.5 | $3.8M | 210k | 18.20 | |
| Kohl's Corporation (KSS) | 0.4 | $3.2M | 51k | 62.59 | |
| Community Health Systems (CYH) | 0.4 | $3.3M | 52k | 62.96 | |
| Belden (BDC) | 0.4 | $3.1M | 38k | 81.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.1M | 31k | 98.20 | |
| KB Home (KBH) | 0.4 | $3.0M | 179k | 16.60 | |
| Harley-Davidson (HOG) | 0.4 | $3.0M | 53k | 56.36 | |
| Woodward Governor Company (WWD) | 0.4 | $3.0M | 54k | 55.00 | |
| WABCO Holdings | 0.4 | $2.9M | 23k | 123.73 | |
| Mead Johnson Nutrition | 0.4 | $2.9M | 32k | 90.22 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 52k | 52.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.7M | 37k | 72.48 | |
| Maxim Integrated Products | 0.3 | $2.5M | 72k | 34.57 | |
| Murphy Usa (MUSA) | 0.3 | $2.5M | 44k | 55.81 | |
| Markit | 0.3 | $2.5M | 99k | 25.57 | |
| Cit | 0.3 | $2.3M | 50k | 46.49 | |
| Freescale Semiconductor Holdin | 0.3 | $2.3M | 57k | 39.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.2M | 35k | 62.40 | |
| Aircastle | 0.3 | $2.1M | 93k | 22.67 | |
| Robert Half International (RHI) | 0.2 | $2.0M | 36k | 55.51 | |
| SanDisk Corporation | 0.2 | $1.9M | 32k | 58.23 | |
| Seagate Technology Com Stk | 0.2 | $1.8M | 38k | 47.50 | |
| ARM Holdings | 0.2 | $1.4M | 29k | 49.26 | |
| Ally Financial (ALLY) | 0.2 | $1.4M | 61k | 22.44 | |
| Bunge | 0.2 | $1.2M | 14k | 87.80 | |
| Fairchild Semiconductor International | 0.2 | $1.3M | 76k | 17.38 | |
| Wolverine World Wide (WWW) | 0.1 | $1.2M | 43k | 28.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.2M | 31k | 39.24 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.1M | 17k | 68.52 | |
| Hertz Global Holdings | 0.1 | $1.2M | 64k | 18.12 | |
| American Airls (AAL) | 0.1 | $1.1M | 28k | 39.93 | |
| National Instruments | 0.1 | $1.0M | 36k | 29.45 | |
| Dean Foods Company | 0.1 | $1.1M | 66k | 16.16 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $915k | 6.5k | 141.86 | |
| Bruker Corporation (BRKR) | 0.1 | $719k | 35k | 20.41 | |
| Supervalu | 0.1 | $589k | 73k | 8.09 |
