Decatur Capital Management

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

Decatur Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.23 250776 -4.00% 95.60 123.28
Alphabet Inc Class A cs 2.89 30500 -13.00% 703.51 0.00
Boston Scientific Corporation (BSX) 2.33 739905 -4.00% 23.37 16.49
Facebook Inc cl a 2.33 150995 -3.00% 114.28 0.00
Intuitive Surgical (ISRG) 2.26 25334 +391.00% 661.40 489.66
Paypal Holdings 2.17 439722 -2.00% 36.51 0.00
Becton, Dickinson and (BDX) 2.12 92825 -4.00% 169.59 142.79
Danaher Corporation (DHR) 2.06 151300 -3.00% 101.00 84.59
Fidelity National Information Services (FIS) 2.05 206445 -3.00% 73.68 65.10
Western Digital (WDC) 2.05 321900 NEW 47.26 97.30
Paychex (PAYX) 2.03 253300 -3.00% 59.50 48.92
Home Depot (HD) 2.02 117150 -4.00% 127.68 113.11
AFLAC Incorporated (AFL) 2.02 207125 -4.00% 72.16 61.39
Texas Instruments Incorporated (TXN) 1.98 234815 -4.00% 62.65 57.48
Amazon (AMZN) 1.97 20421 -4.00% 715.59 372.62
Southwest Airlines (LUV) 1.97 371840 -4.00% 39.21 44.01
Baxter International (BAX) 1.96 322000 -3.00% 45.22 67.92
Exxon Mobil Corporation (XOM) 1.95 154325 -3.00% 93.74 84.57
DISH Network (DISH) 1.95 276500 NEW 52.40 73.44
Pfizer (PFE) 1.91 402000 -4.00% 35.21 33.78
Dow Chemical Company (DOW) 1.91 285375 -4.00% 49.71 47.09
Constellation Brands (STZ) 1.88 84115 -27.00% 165.39 115.30
Estee Lauder Companies (EL) 1.87 152625 -4.00% 91.01 80.58
Ventas (VTR) 1.85 188000 -3.00% 72.82 69.27
Simon Property (SPG) 1.85 63075 -4.00% 216.88 179.63
AutoZone (AZO) 1.84 17150 -4.00% 793.82 644.63
Walgreen Boots Alliance 1.83 162900 -4.00% 83.27 0.00
S&p Global 1.83 126450 NEW 107.26 0.00
Ross Stores (ROST) 1.76 229775 -4.00% 56.69 105.22
Target Corporation (TGT) 1.76 186875 NEW 69.82 77.89
Hilton Worlwide Hldgs 1.76 578175 -4.00% 22.53 0.00
Boeing Company (BA) 1.71 97709 -3.00% 129.87 152.38
Amgen (AMGN) 1.71 83420 -4.00% 152.15 153.92
Walt Disney Company (DIS) 1.69 127950 -4.00% 97.82 103.60
Adobe Systems Incorporated (ADBE) 1.69 130420 -4.00% 95.78 76.64
Microsoft Corporation (MSFT) 1.67 241425 -4.00% 51.17 42.00
MasterCard Incorporated (MA) 1.63 136975 -4.00% 88.06 87.52
Procter & Gamble Company (PG) 1.61 141250 -3.00% 84.67 81.31
Cognizant Technology Solutions (CTSH) 1.58 204105 -3.00% 57.24 60.57
Cerner Corporation (CERN) 1.56 197850 -4.00% 58.60 69.83
PNC Financial Services (PNC) 1.54 140235 -4.00% 81.38 93.21
Anthem 1.53 86515 -3.00% 131.33 0.00
Genuine Parts Company (GPC) 1.04 76000 -3.00% 101.25 92.26
J.M. Smucker Company (SJM) 0.94 45675 NEW 152.40 110.22
Hartford Financial Services (HIG) 0.92 154500 -48.00% 44.38 41.14
Coca-Cola Company (KO) 0.89 146150 -51.00% 45.32 40.22
Ameriprise Financial (AMP) 0.85 70150 NEW 89.84 131.20
CarMax (KMX) 0.85 128300 NEW 49.03 62.15
McDonald's Corporation (MCD) 0.83 51025 -54.00% 120.33 96.21
stock 0.83 112975 NEW 54.17 0.00
Electronic Arts (ERTS) 0.59 57874 +17.00% 75.75 0.00
Zimmer Holdings (ZMH) 0.54 33108 -22.00% 120.36 116.78
Mead Johnson Nutrition (MJN) 0.49 39936 -8.00% 90.75 98.45
Centene Corporation (CNC) 0.48 49478 +9.00% 71.37 63.33
Tegna Inc Com stock 0.45 144008 +4.00% 23.17 0.00
Camden Property Trust (CPT) 0.42 34826 +43.00% 88.41 74.92
Taubman Centers (TCO) 0.41 41013 NEW 74.20 77.44
AmerisourceBergen (ABC) 0.40 37179 NEW 79.32 103.61
Edgewell Pers Care 0.40 35552 NEW 84.38 0.00
Synchrony Financial 0.39 113577 25.28 0.00
Jones Lang LaSalle Incorporated (JLL) 0.38 28694 +25.00% 97.44 155.46
Perrigo Company 0.37 30192 +52.00% 90.65 0.00
Alliance Data Systems Corporation (ADS) 0.36 13504 -8.00% 195.87 275.30
Gray Television (GTN) 0.35 239601 -8.00% 10.85 13.15
Rite Aid Corporation (RAD) 0.35 344955 -8.00% 7.49 7.34
CBOE Holdings (CBOE) 0.33 36782 -32.00% 66.61 60.15
General Dynamics Corporation (GD) 0.32 16786 +20.00% 139.22 133.60
Scripps Networks Interactive (SNI) 0.30 35337 +12.00% 62.26 71.97
Cooper Companies (COO) 0.27 11650 NEW 171.50 182.47
Verisk Analytics (VRSK) 0.26 24150 NEW 81.08 69.61
Incyte Corporation (INCY) 0.24 22700 NEW 79.96 88.43
Colfax Corporation (CFX) 0.24 66843 NEW 26.45 48.78
FleetCor Technologies (FLT) 0.24 12552 -8.00% 143.08 149.57
Allergan 0.24 7655 -23.00% 230.96 0.00
Expedia 0.23 16163 +90.00% 106.29 0.00
SBA Communications Corporation (SBAC) 0.21 14292 +38.00% 107.89 120.39
Hollyfrontier 0.21 66425 +349.00% 23.76 0.00
Norwegian Cruise Line Hldgs shs 0.19 35203 NEW 39.83 0.00
Knowles 0.16 86875 NEW 13.67 0.00
Royal Caribbean Cruises 0.15 16501 NEW 67.15 0.00
Citrix Systems (CTXS) 0.14 13052 -8.00% 80.06 59.63
Starz - Liberty Capital stock 0.14 34475 NEW 29.91 0.00
Red Hat (RHT) 0.13 12778 -8.00% 72.55 65.33
Grupo Aeroportuario del Pacifi (PAC) 0.13 9065 -8.00% 102.59 60.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.13 20344 -8.00% 47.43 34.42
Mallinckrodt Pub 0.13 15785 NEW 60.75 0.00
FTI Consulting (FCN) 0.12 22400 NEW 40.67 36.17
Grupo Aeroportuario del Sureste (ASR) 0.12 5708 -8.00% 159.43 126.55
Dollar General (DG) 0.12 9746 NEW 93.99 71.52
Devon Energy Corporation (DVN) 0.11 23150 -9.00% 36.24 57.71
Foot Locker (FL) 0.10 13900 -56.00% 54.82 61.03
Halliburton Company (HAL) 0.09 14450 NEW 45.26 41.30
Maxim Integrated Products (MXIM) 0.06 12629 NEW 35.63 35.28
Skyworks Solutions (SWKS) 0.06 7216 NEW 63.19 92.91