Decatur Capital Management as of Sept. 30, 2015
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $34M | 309k | 110.30 | |
| Activision Blizzard | 2.8 | $21M | 668k | 30.89 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $21M | 247k | 83.10 | |
| Walt Disney Company (DIS) | 2.7 | $20M | 196k | 102.20 | |
| Ross Stores (ROST) | 2.7 | $20M | 411k | 48.47 | |
| Boeing Company (BA) | 2.7 | $20M | 152k | 130.95 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $19M | 309k | 62.61 | |
| Pfizer (PFE) | 2.6 | $19M | 605k | 31.41 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $17M | 254k | 66.48 | |
| Hormel Foods Corporation (HRL) | 2.1 | $16M | 245k | 63.31 | |
| Dr Pepper Snapple | 2.0 | $15M | 188k | 79.05 | |
| Amazon (AMZN) | 2.0 | $15M | 29k | 511.90 | |
| Best Buy (BBY) | 2.0 | $15M | 393k | 37.12 | |
| Constellation Brands (STZ) | 2.0 | $15M | 117k | 125.21 | |
| Fidelity National Information Services (FIS) | 2.0 | $15M | 217k | 67.08 | |
| AmerisourceBergen (COR) | 1.9 | $14M | 151k | 94.99 | |
| Amgen (AMGN) | 1.9 | $14M | 103k | 138.32 | |
| Home Depot (HD) | 1.9 | $14M | 123k | 115.49 | |
| Facebook Inc cl a (META) | 1.9 | $14M | 158k | 89.90 | |
| McGraw-Hill Companies | 1.9 | $14M | 163k | 86.50 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 95k | 144.57 | |
| Alaska Air (ALK) | 1.9 | $14M | 172k | 79.45 | |
| Danaher Corporation (DHR) | 1.9 | $14M | 159k | 85.21 | |
| United Parcel Service (UPS) | 1.8 | $13M | 136k | 98.69 | |
| St. Jude Medical | 1.8 | $13M | 208k | 63.09 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 144k | 90.12 | |
| Estee Lauder Companies (EL) | 1.8 | $13M | 160k | 80.68 | |
| Boston Scientific Corporation (BSX) | 1.7 | $13M | 777k | 16.41 | |
| V.F. Corporation (VFC) | 1.7 | $13M | 186k | 68.21 | |
| Dow Chemical Company | 1.7 | $13M | 300k | 42.40 | |
| Anthem (ELV) | 1.7 | $13M | 91k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $13M | 20k | 638.39 | |
| Biogen Idec (BIIB) | 1.7 | $13M | 43k | 291.81 | |
| Prudential Financial (PRU) | 1.6 | $12M | 155k | 76.21 | |
| Celgene Corporation | 1.6 | $12M | 109k | 108.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 137k | 82.22 | |
| PNC Financial Services (PNC) | 1.4 | $9.9M | 111k | 89.20 | |
| Principal Financial (PFG) | 1.3 | $9.8M | 207k | 47.34 | |
| Skyworks Solutions (SWKS) | 1.3 | $9.7M | 115k | 84.21 | |
| Johnson Controls | 1.3 | $9.5M | 231k | 41.36 | |
| American Electric Power Company (AEP) | 1.0 | $7.2M | 126k | 56.86 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.0M | 140k | 49.52 | |
| Netflix (NFLX) | 0.9 | $6.7M | 65k | 103.26 | |
| Tesoro Corporation | 0.9 | $6.7M | 69k | 97.24 | |
| Genuine Parts Company (GPC) | 0.9 | $6.6M | 80k | 82.89 | |
| Ventas (VTR) | 0.9 | $6.5M | 117k | 56.06 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.1M | 46k | 132.65 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.0M | 43k | 93.94 | |
| Foot Locker (FL) | 0.5 | $3.8M | 53k | 71.98 | |
| Paccar (PCAR) | 0.5 | $3.6M | 69k | 52.18 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.4M | 75k | 46.32 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 24k | 137.92 | |
| Tegna (TGNA) | 0.4 | $3.1M | 138k | 22.38 | |
| Community Health Systems (CYH) | 0.4 | $3.0M | 70k | 42.77 | |
| Federated Investors (FHI) | 0.4 | $2.8M | 98k | 28.90 | |
| Murphy Usa (MUSA) | 0.4 | $2.8M | 51k | 54.94 | |
| Scripps Networks Interactive | 0.4 | $2.7M | 55k | 49.20 | |
| Gray Television (GTN) | 0.4 | $2.6M | 206k | 12.76 | |
| Harley-Davidson (HOG) | 0.3 | $2.5M | 45k | 54.90 | |
| Hasbro (HAS) | 0.3 | $2.4M | 33k | 72.13 | |
| Electronic Arts (EA) | 0.3 | $2.4M | 36k | 67.74 | |
| Markit | 0.3 | $2.5M | 85k | 29.00 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | 40k | 58.05 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.2M | 66k | 33.79 | |
| WABCO Holdings | 0.3 | $2.1M | 20k | 104.72 | |
| American Airls (AAL) | 0.3 | $2.2M | 56k | 38.83 | |
| KB Home (KBH) | 0.3 | $2.1M | 154k | 13.55 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.0M | 7.9k | 258.86 | |
| Health Net | 0.3 | $2.0M | 33k | 60.21 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.9M | 4.1k | 459.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 32k | 61.45 | |
| SanDisk Corporation | 0.3 | $1.9M | 36k | 54.34 | |
| Woodward Governor Company (WWD) | 0.3 | $1.9M | 47k | 40.71 | |
| Aon | 0.3 | $1.9M | 22k | 88.60 | |
| Seagate Technology Com Stk | 0.2 | $1.7M | 39k | 44.81 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 31k | 51.16 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 21k | 70.42 | |
| CBOE Holdings (CBOE) | 0.2 | $1.3M | 20k | 67.10 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.2M | 14k | 86.83 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | 14k | 82.46 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.1M | 27k | 39.67 | |
| Ally Financial (ALLY) | 0.1 | $1.1M | 52k | 20.37 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 27k | 38.04 | |
| ARM Holdings | 0.1 | $1.1M | 25k | 43.23 | |
| Grupo Televisa (TV) | 0.1 | $939k | 36k | 26.03 | |
| Waters Corporation (WAT) | 0.1 | $969k | 8.2k | 118.17 | |
| Hertz Global Holdings | 0.1 | $954k | 57k | 16.72 | |
| Crown Castle Intl (CCI) | 0.1 | $970k | 12k | 78.86 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $845k | 5.6k | 152.25 | |
| Las Vegas Sands (LVS) | 0.1 | $776k | 20k | 37.99 | |
| Wolverine World Wide (WWW) | 0.1 | $793k | 37k | 21.65 | |
| Expedia (EXPE) | 0.1 | $709k | 6.0k | 117.68 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $517k | 38k | 13.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $477k | 1.0k | 465.37 | |
| Red Hat | 0.1 | $498k | 6.9k | 71.91 | |
| Under Armour (UAA) | 0.1 | $513k | 5.3k | 96.79 | |
| Bruker Corporation (BRKR) | 0.1 | $496k | 30k | 16.42 | |
| Supervalu | 0.1 | $449k | 63k | 7.19 | |
| Fairchild Semiconductor International | 0.1 | $425k | 30k | 14.04 | |
| Wpx Energy | 0.0 | $186k | 28k | 6.61 |
