Decatur Capital Management

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

Decatur Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.66 258498 +3.00% 113.05 123.28
Alphabet Inc Class A cs 3.16 31375 +2.00% 804.05 0.00
Facebook Inc cl a 2.49 155220 +2.00% 128.27 0.00
Paypal Holdings 2.31 449897 +2.00% 40.97 0.00
Amazon (AMZN) 2.20 20996 +2.00% 837.30 372.62
Twitter 2.19 757025 NEW 23.05 0.00
Intuitive Surgical (ISRG) 1.98 21850 -13.00% 724.85 489.66
Kansas City Southern (KSU) 1.98 169720 NEW 93.32 113.81
Baxter International (BAX) 1.97 331075 +2.00% 47.60 67.92
DISH Network (DISH) 1.95 284275 +2.00% 54.78 73.44
Home Depot (HD) 1.94 120454 +2.00% 128.68 113.11
AFLAC Incorporated (AFL) 1.92 212925 +2.00% 71.87 61.39
Dow Chemical Company (DOW) 1.91 293425 +2.00% 51.83 47.09
Paychex (PAYX) 1.89 260425 +2.00% 57.87 48.92
Ross Stores (ROST) 1.86 231217 64.30 105.22
Southwest Airlines (LUV) 1.86 381090 +2.00% 38.89 44.01
Becton, Dickinson and (BDX) 1.83 81387 -12.00% 179.73 142.79
Adobe Systems Incorporated (ADBE) 1.82 134070 +2.00% 108.54 76.64
MasterCard Incorporated (MA) 1.80 140816 +2.00% 101.77 87.52
Texas Instruments Incorporated (TXN) 1.80 204140 -13.00% 70.18 57.48
Constellation Brands (STZ) 1.80 86490 +2.00% 166.49 115.30
Microsoft Corporation (MSFT) 1.79 248250 +2.00% 57.60 42.00
Amgen (AMGN) 1.79 85795 +2.00% 166.80 153.92
McDonald's Corporation (MCD) 1.77 122175 +139.00% 115.36 96.21
Pfizer (PFE) 1.75 413350 +2.00% 33.87 33.78
Boston Scientific Corporation (BSX) 1.75 587955 -20.00% 23.80 16.49
Estee Lauder Companies (EL) 1.74 156925 +2.00% 88.56 80.58
Fidelity National Information Services (FIS) 1.72 178170 -13.00% 77.03 65.10
Ventas (VTR) 1.71 193325 +2.00% 70.63 69.27
Hilton Worlwide Hldgs 1.71 594475 +2.00% 22.93 0.00
Target Corporation (TGT) 1.69 196600 +5.00% 68.68 77.89
Walgreen Boots Alliance 1.69 167475 +2.00% 80.62 0.00
Simon Property (SPG) 1.68 64850 +2.00% 207.02 179.63
Boeing Company (BA) 1.66 100474 +2.00% 131.74 152.38
PNC Financial Services (PNC) 1.63 144185 +2.00% 90.09 93.21
Procter & Gamble Company (PG) 1.63 145175 +2.00% 89.75 81.31
Zoetis Inc Cl A 1.62 248400 NEW 52.01 0.00
Anthem 1.62 103446 +19.00% 125.31 0.00
Cerner Corporation (CERN) 1.57 203400 +2.00% 61.75 69.83
Walt Disney Company (DIS) 1.53 131550 +2.00% 92.86 103.60
Danaher Corporation (DHR) 1.53 155550 +2.00% 78.39 84.59
J.M. Smucker Company (SJM) 1.53 90075 +97.00% 135.54 110.22
Sprint 1.42 1.71M NEW 6.63 0.00
BioMarin Pharmaceutical (BMRN) 1.31 112600 NEW 92.52 113.42
General Electric Company (GE) 1.26 340800 NEW 29.62 25.35
Cognizant Technology Solutions (CTSH) 1.25 209840 +2.00% 47.71 60.57
Agilent Technologies Inc C ommon 0.91 154700 NEW 47.09 0.00
CarMax (KMX) 0.88 131900 +2.00% 53.35 62.15
Tesoro Corporation (TSO) 0.86 86675 NEW 79.56 86.12
stock 0.85 116175 +2.00% 58.68 0.00
Coca-Cola Company (KO) 0.80 150250 +2.00% 42.32 40.22
Zimmer Holdings (ZMH) 0.54 33097 130.01 116.78
AmerisourceBergen (ABC) 0.47 46204 +24.00% 80.77 103.61
Rite Aid Corporation (RAD) 0.45 469030 +35.00% 7.69 7.34
Tegna Inc Com stock 0.45 163327 +13.00% 21.86 0.00
CIGNA Corporation (CI) 0.43 26207 NEW 130.31 120.83
Activision Blizzard (ATVI) 0.41 73782 NEW 44.31 22.67
CBOE Holdings (CBOE) 0.41 51007 +38.00% 64.85 60.15
Kroger (KR) 0.39 105202 NEW 29.68 74.09
Varian Medical Systems (VAR) 0.38 30867 NEW 99.52 93.09
Taubman Centers (TCO) 0.38 41013 74.42 77.44
Cooper Companies (COO) 0.37 16485 +41.00% 179.25 182.47
General Dynamics Corporation (GD) 0.37 19266 +14.00% 155.14 133.60
Dollar General (DG) 0.36 40939 +320.00% 69.98 71.52
Scripps Networks Interactive (SNI) 0.35 44271 +25.00% 63.50 71.97
Perrigo Company 0.35 30192 92.34 0.00
Edgewell Pers Care 0.35 35552 79.52 0.00
Gray Television (GTN) 0.31 239601 10.36 13.15
FleetCor Technologies (FLT) 0.27 12552 173.76 149.57
First Republic Bank/san F 0.26 27158 NEW 77.10 0.00
Verisk Analytics (VRSK) 0.25 24150 81.28 69.61
Maxim Integrated Products (MXIM) 0.24 47904 +279.00% 39.93 35.28
Hershey Company (HSY) 0.24 20318 NEW 95.58 98.43
Manhattan Associates (MANH) 0.24 33775 NEW 57.62 48.43
Expedia 0.24 16163 116.75 0.00
Hanesbrands (HBI) 0.23 73988 NEW 25.25 32.16
Mallinckrodt Pub 0.21 23977 +51.00% 69.78 0.00
Norwegian Cruise Line Hldgs shs 0.17 35203 37.70 0.00
Royal Caribbean Cruises 0.16 16501 74.97 0.00
Knowles 0.15 86875 14.05 0.00
FTI Consulting (FCN) 0.13 22400 44.55 36.17
Devon Energy Corporation (DVN) 0.13 23150 44.10 57.71
Starz - Liberty Capital stock 0.13 34475 31.18 0.00
Csra 0.13 39056 NEW 26.91 0.00
Hasbro (HAS) 0.12 12377 NEW 79.34 61.01
Alliance Data Systems Corporation (ADS) 0.12 4460 -66.00% 214.57 275.30
Paramount Group Inc reit 0.12 60532 NEW 16.39 0.00
Blackhawk Network Hldgs Inc cl a 0.11 29889 NEW 30.18 0.00
Equinix 0.11 2455 NEW 360.08 0.00
Allergan 0.11 3908 -48.00% 230.30 0.00
Akamai Technologies (AKAM) 0.10 15016 NEW 53.01 69.99
Halliburton Company (HAL) 0.08 14450 44.91 41.30
Skyworks Solutions (SWKS) 0.07 7216 76.08 92.91
State Street Corporation (STT) 0.06 6725 NEW 69.59 72.30