Decatur Capital Management

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

Decatur Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.71 222894 -13.00% 115.82 143.68
Microsoft Corporation (MSFT) 3.61 404160 +62.00% 62.14 67.83
Alphabet Inc Class A cs 3.10 27242 -13.00% 792.45 0.00
Southwest Airlines (LUV) 2.39 333140 -12.00% 49.84 56.94
Paypal Holdings 2.25 397566 -11.00% 39.47 0.00
Facebook Inc cl a 2.20 133359 -14.00% 115.05 0.00
PNC Financial Services (PNC) 2.08 123825 -14.00% 116.96 122.00
Dow Chemical Company (DOW) 2.07 251950 -14.00% 57.22 64.33
DISH Network (DISH) 2.03 244050 -14.00% 57.93 63.30
Home Depot (HD) 1.99 103454 -14.00% 134.08 154.22
Hilton Worldwide Holdings 1.99 510450 NEW 27.20 0.00
Boeing Company (BA) 1.93 86309 -14.00% 155.68 181.71
Alliance Data Systems Corporation (ADS) 1.93 58700 +1216.00% 228.50 262.33
Amazon (AMZN) 1.93 17891 -14.00% 749.87 909.29
Ross Stores (ROST) 1.90 201192 -12.00% 65.60 65.05
CBS Corporation (CBS) 1.85 202800 NEW 63.62 66.91
McDonald's Corporation (MCD) 1.84 105300 -13.00% 121.72 140.84
Texas Instruments Incorporated (TXN) 1.84 175450 -14.00% 72.97 81.11
Celgene Corporation (CELG) 1.84 110875 NEW 115.75 125.20
AFLAC Incorporated (AFL) 1.83 182875 -14.00% 69.60 74.80
Juniper Networks (JNPR) 1.83 451350 NEW 28.26 29.46
Campbell Soup Company (CPB) 1.82 209925 NEW 60.47 57.40
Twitter 1.82 776514 +2.00% 16.30 0.00
Baxter International (BAX) 1.81 284300 -14.00% 44.34 55.59
Kansas City Southern (KSU) 1.81 148750 -12.00% 84.85 86.78
General Electric Company (GE) 1.80 396127 +16.00% 31.60 29.26
MasterCard Incorporated (MA) 1.79 120841 -14.00% 103.25 116.17
Target Corporation (TGT) 1.78 171275 -12.00% 72.23 55.98
Masco Corporation (MAS) 1.71 376300 NEW 31.62 37.45
Walgreen Boots Alliance 1.71 143850 -14.00% 82.76 0.00
Adobe Systems Incorporated (ADBE) 1.70 115075 -14.00% 102.95 132.79
Zoetis Inc Cl A 1.70 221375 -10.00% 53.53 0.00
Fidelity National Information Services (FIS) 1.66 153100 -14.00% 75.64 83.88
Pfizer (PFE) 1.66 354900 -14.00% 32.48 33.85
Becton, Dickinson and (BDX) 1.66 69912 -14.00% 165.55 179.81
Constellation Brands (STZ) 1.64 74300 -14.00% 153.31 170.48
Anthem 1.58 76425 -26.00% 143.77 0.00
Amgen (AMGN) 1.55 73600 -14.00% 146.21 164.61
Procter & Gamble Company (PG) 1.51 124650 -14.00% 84.08 87.74
Ventas (VTR) 1.49 166025 -14.00% 62.52 64.01
Simon Property (SPG) 1.42 55650 -14.00% 177.66 165.04
Scripps Networks Interactive (SNI) 1.17 114417 +158.00% 71.37 76.49
BioMarin Pharmaceutical (BMRN) 1.15 96725 -14.00% 82.84 96.07
CarMax (KMX) 1.05 113275 -14.00% 64.39 59.96
Tesoro Corporation (TSO) 0.94 74500 -14.00% 87.45 80.07
Coca-Cola Company (KO) 0.89 148950 41.46 43.24
Deere & Company (DE) 0.88 59750 NEW 103.05 112.55
Agilent Technologies Inc C ommon 0.87 132800 -14.00% 45.56 0.00
stock 0.73 99700 -14.00% 51.15 0.00
Zimmer Holdings (ZMH) 0.56 37934 +14.00% 103.21 113.56
Rite Aid Corporation (RAD) 0.56 469296 8.24 4.00
Edgewell Pers Care 0.54 51686 +45.00% 73.00 0.00
CIGNA Corporation (CI) 0.50 26207 133.40 156.93
General Dynamics Corporation (GD) 0.48 19266 172.64 194.85
Activision Blizzard (ATVI) 0.48 92427 +25.00% 36.11 51.36
Cabot Oil & Gas Corporation (COG) 0.44 132037 NEW 23.36 24.31
Southwestern Energy Company (SWN) 0.42 267670 NEW 10.82 7.83
Perrigo Company 0.42 35327 +17.00% 83.22 0.00
Tegna Inc Com stock 0.39 127500 -21.00% 21.39 0.00
Gray Television (GTN) 0.37 239601 10.85 15.05
Hershey Company (HSY) 0.30 20318 103.41 107.50
Kroger (KR) 0.29 58299 -44.00% 34.51 29.86
W.R. Grace & Co. (GRA) 0.29 30090 NEW 67.63 70.68
Hasbro (HAS) 0.28 25154 +103.00% 77.80 101.04
J.C. Penney Company (JCP) 0.28 232947 NEW 8.31 5.52
Verisk Analytics (VRSK) 0.28 24150 81.16 83.18
FMC Corporation (FMC) 0.28 34275 NEW 56.57 73.50
Taubman Centers (TCO) 0.28 26607 -35.00% 73.93 64.30
Csra 0.28 62086 +58.00% 31.84 0.00
Sealed Air (SEE) 0.27 41089 NEW 45.34 44.73
Akamai Technologies (AKAM) 0.27 28338 +88.00% 66.69 62.24
Hanesbrands (HBI) 0.27 88475 +19.00% 21.57 21.98
Maxim Integrated Products (MXIM) 0.27 47904 38.58 44.72
Mattel (MAT) 0.26 64891 NEW 27.55 22.39
FleetCor Technologies (FLT) 0.25 12302 141.52 151.38
Royal Caribbean Cruises Ltd. 0.24 20694 +25.00% 82.05 0.00
Norwegian Cruise Line Hldgs shs 0.22 35203 42.52 0.00
Mallinckrodt Pub 0.22 31075 +29.00% 49.81 0.00
Knowles 0.21 86875 16.71 0.00
Nxp Semiconductors N V 0.20 14030 NEW 98.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.17 13928 NEW 82.50 99.81
Blackhawk Network Hldgs Inc cl a 0.16 29889 37.67 0.00
Illumina (ILMN) 0.15 8233 NEW 128.02 184.58
AMER (UHAL) 0.15 2881 NEW 369.66 368.87
Extra Space Storage (EXR) 0.14 12802 NEW 77.25 78.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.14 28837 NEW 34.54 43.66
Ss&c Technologies Holding 0.14 33548 NEW 28.59 0.00
Investors Ban 0.14 71977 NEW 13.95 0.00
Paramount Group Inc reit 0.14 60532 15.99 0.00
Coach (COH) 0.13 26158 NEW 35.02 39.42
Commercial Metals Company (CMC) 0.13 43117 NEW 21.78 19.14
Grupo Aeroportuario del Sureste (ASR) 0.13 6480 NEW 143.83 185.85
Harsco Corporation (HSC) 0.08 39725 NEW 13.59 13.60
Celanese Corporation (CE) 0.07 6389 NEW 78.73 88.59
MarketAxess Holdings (MKTX) 0.06 2913 NEW 146.93 194.55
Morgan Stanley (MS) 0.04 5775 NEW 42.25 44.37
Halliburton Company (HAL) 0.04 4625 -67.00% 54.05 46.99
State Street Corporation (STT) 0.03 2575 -61.00% 77.67 83.55
American Express Company (AXP) 0.03 2775 NEW 74.23 80.52
Devon Energy Corporation (DVN) 0.03 4425 -80.00% 45.65 40.59
Citizens Financial 0.03 6425 NEW 35.64 0.00