Decatur Capital Management

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

Decatur Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.80 171694 -22.00% 143.66 143.73
Microsoft Corporation (MSFT) 3.99 311672 -22.00% 65.86 69.21
Alphabet Inc Class A cs 3.46 20976 -23.00% 847.78 0.00
Facebook Inc cl a 2.82 102141 -23.00% 142.05 0.00
Amazon (AMZN) 2.37 13758 -23.00% 886.54 976.78
Boeing Company (BA) 2.27 66056 -23.00% 176.87 198.89
Home Depot (HD) 2.26 79175 -23.00% 146.83 152.24
Baxter International (BAX) 2.26 223928 -21.00% 51.86 60.69
Adobe Systems Incorporated (ADBE) 2.23 88073 -23.00% 130.13 142.54
Alliance Data Systems Corporation (ADS) 2.18 44930 -23.00% 249.01 259.96
Texas Instruments Incorporated (TXN) 2.10 134246 -23.00% 80.56 76.95
CBS Corporation (CBS) 2.09 155147 -23.00% 69.36 64.02
Zimmer Holdings (ZMH) 2.06 86521 +128.00% 122.11 113.56
Celgene Corporation (CELG) 2.05 84845 -23.00% 124.43 130.85
McDonald's Corporation (MCD) 2.04 80723 -23.00% 129.62 153.72
Parker-Hannifin Corporation (PH) 2.04 65368 NEW 160.32 156.22
Paypal Holdings 2.04 243578 -38.00% 43.02 0.00
Via (VIA.B) 2.02 222625 NEW 46.62 0.00
Cardinal Health (CAH) 2.01 126512 NEW 81.55 79.25
Ross Stores (ROST) 1.99 155197 -22.00% 65.87 56.53
Deere & Company (DE) 1.98 93514 +56.00% 108.86 122.00
AFLAC Incorporated (AFL) 1.97 139945 -23.00% 72.42 77.77
Dow Chemical Company (DOW) 1.97 159127 -36.00% 63.54 63.09
Microchip Technology (MCHP) 1.95 136040 NEW 73.78 78.71
NIKE (NKE) 1.95 180002 NEW 55.73 52.95
State Street Corporation (STT) 1.93 124860 +4748.00% 79.61 87.90
Electronic Arts (ERTS) 1.93 110525 NEW 89.52 0.00
Becton, Dickinson and (BDX) 1.91 53469 -23.00% 183.43 194.99
Masco Corporation (MAS) 1.90 287916 -23.00% 33.99 38.25
Juniper Networks (JNPR) 1.90 351093 -22.00% 27.83 27.94
Southwest Airlines (LUV) 1.85 176865 -46.00% 53.76 61.51
Fidelity National Information Services (FIS) 1.81 117142 -23.00% 79.62 85.22
Amgen (AMGN) 1.80 56327 -23.00% 164.08 170.85
Campbell Soup Company (CPB) 1.79 160595 -23.00% 57.24 52.88
Zoetis Inc Cl A 1.78 171546 -22.00% 53.37 0.00
Walgreen Boots Alliance 1.78 110092 -23.00% 83.05 0.00
CenturyLink (CTL) 1.72 374096 NEW 23.57 24.56
Procter & Gamble Company (PG) 1.67 95399 -23.00% 89.85 88.61
Ventas (VTR) 1.61 127104 -23.00% 65.04 71.17
Hilton Worldwide Holdings 1.48 130193 -74.00% 58.46 0.00
Kimberly-Clark Corporation (KMB) 1.45 56625 NEW 131.64 131.46
Simon Property (SPG) 1.43 42577 -23.00% 172.04 162.37
BioMarin Pharmaceutical (BMRN) 1.32 77345 -20.00% 87.78 89.63
Motorola Solutions (MSI) 1.05 62868 NEW 86.21 87.72
Twenty-first Century Fox 1.03 163000 NEW 32.39 0.00
CarMax (KMX) 1.00 86680 -23.00% 59.22 63.10
PNC Financial Services (PNC) 0.98 42080 -66.00% 120.25 121.12
Marathon Oil Corporation (MRO) 0.95 308483 NEW 15.80 11.35
Coca-Cola Company (KO) 0.94 113955 -23.00% 42.44 45.05
Tyson Foods (TSN) 0.91 75850 NEW 61.71 61.70
Tesoro Corporation (TSO) 0.90 57011 -23.00% 81.05 93.53
Edgewell Pers Care 0.11 7986 -84.00% 73.13 0.00
J.C. Penney Company (JCP) 0.10 80436 -65.00% 6.15 4.82
Cabot Oil & Gas Corporation (COG) 0.09 20412 -84.00% 23.91 24.50
Regeneron Pharmaceuticals (REGN) 0.09 1217 NEW 387.84 502.12
Molson Coors Brewing Company (TAP) 0.09 4791 NEW 95.80 86.38
Yum! Brands (YUM) 0.09 7224 NEW 63.95 73.97
Southwestern Energy Company (SWN) 0.09 56365 -78.00% 8.18 5.80
Kansas City Southern (KSU) 0.09 5342 -96.00% 85.74 102.28
Liberty Global Inc Com Ser A 0.09 12776 NEW 35.85 0.00
Perrigo Company 0.09 7300 -79.00% 66.44 0.00
Hasbro (HAS) 0.08 3879 -84.00% 99.77 110.42
Mattel (MAT) 0.08 15462 -76.00% 25.61 20.63
FMC Corporation (FMC) 0.08 5950 -82.00% 69.58 74.01
Rite Aid Corporation (RAD) 0.07 80950 -82.00% 4.25 3.74
DaVita (DVA) 0.06 4588 NEW 68.00 64.12
Kroger (KR) 0.06 10599 -81.00% 29.53 22.77
Verisk Analytics (VRSK) 0.06 3700 -84.00% 81.08 82.82
W.R. Grace & Co. (GRA) 0.06 4640 -84.00% 69.61 70.26
Illumina (ILMN) 0.06 1933 -76.00% 170.72 176.36
Extra Space Storage (EXR) 0.06 4310 -66.00% 74.48 78.31
FleetCor Technologies (FLT) 0.06 1902 -84.00% 151.42 143.13
Tegna Inc Com stock 0.06 11888 -90.00% 25.66 0.00
Life Storage Inc reit 0.06 3751 NEW 82.11 0.00
Sealed Air (SEE) 0.05 6339 -84.00% 43.54 45.06
Akamai Technologies (AKAM) 0.05 4388 -84.00% 59.71 50.00
Taubman Centers (TCO) 0.05 4107 -84.00% 65.98 59.60
Alkermes Plc 0.05 4562 NEW 58.53 0.00
Norwegian Cruise Line Hldgs shs 0.05 5428 -84.00% 50.66 0.00
Twitter 0.05 17814 -97.00% 14.93 0.00
Csra 0.05 9586 -84.00% 29.31 0.00
Mallinckrodt Pub 0.04 4819 -84.00% 44.62 0.00
Harsco Corporation (HSC) 0.03 12850 -67.00% 12.76 15.30
Investors Ban 0.03 11127 -84.00% 14.38 0.00