Roberta J. Maue

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

Companies in the Jag Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paypal Holdings 4.90 289142 +8% 103.84
Microsoft Corporation (MSFT) 4.50 233797 +9% 117.94
Amazon (AMZN) 4.01 13785 +7% 1780.77
VMware (VMW) 3.45 117195 +8% 180.51
Eli Lilly & Co. (LLY) 3.34 157962 +9% 129.76
Lululemon Athletica Inc 3.19 119503 +48% 163.87
salesforce (CRM) 3.08 119216 +66% 158.37
Applied Materials (AMAT) 3.04 469542 +1510% 39.66
Veeva Sys Inc cl a 3.00 145159 +7% 126.86
Ciena Corporation (CIEN) 2.99 490700 +14% 37.34
Servicenow 2.97 73885 +71% 246.49
Intel Corporation (INTC) 2.95 337209 NEW 53.70
Square Inc cl a 2.90 237190 NEW 74.92
Starbucks Corporation (SBUX) 2.86 235596 +492% 74.34
stock 2.80 137949 +42% 124.60
Visa (V) 2.73 107027 -21% 156.19
Iqvia Holdings Inc 2.62 111525 +44% 143.85
Twilio Inc cl a 2.57 122004 +8% 129.18
Synchrony Financial 2.51 482091 NEW 31.90
Electronic Arts (ERTS) 2.46 148504 NEW 101.63
Progressive Corporation (PGR) 2.37 201253 NEW 72.09
TJX Companies (TJX) 2.35 271227 +8% 53.21
Netflix (NFLX) 2.32 39907 NEW 356.56
Adobe Systems Incorporated (ADBE) 2.22 51159 +7% 266.50
Madison Square Garden Cl A 2.15 44955 +19% 293.12
Garmin Ltd. 2.05 145536 NEW 86.35
Arista Networks 1.77 34509 NEW 314.46
Xylem 1.60 124094 NEW 79.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.59 53003 +9% 183.96
Sherwin-Williams Company (SHW) 1.59 22583 NEW 430.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.54 27093 NEW 348.73
Old Dominion Freight Line (ODFL) 1.43 60783 NEW 144.39
Walt Disney Company (DIS) 0.85 47123 -69% 111.03
Keurig Dr Pepper Inc Com stock 0.66 145226 NEW 27.97
Apple (AAPL) 0.57 18439 189.92
Cisco Systems (CSCO) 0.47 53061 +17% 53.99
Take-Two Interactive Software (TTWO) 0.47 30755 94.36
Alphabet Inc Class C cs 0.44 2318 -3% 1173.43
Fiserv (FISV) 0.42 29346 -18% 88.29
Discovery Communications (DISCA) 0.39 87750 -77% 27.02
Domino's Pizza (DPZ) 0.38 9055 -81% 258.09
Automatic Data Processing (ADP) 0.35 13587 -17% 159.71
Procter & Gamble Company (PG) 0.35 20550 104.04
MasterCard Incorporated (MA) 0.34 8798 -6% 235.39
Pepsi (PEP) 0.33 16301 +3% 122.57
iShares MSCI EAFE Index Fund (EFA) 0.33 30931 64.85
EOG Resources (EOG) 0.33 21464 95.18
Molson Coors Brewing Company (TAP) 0.32 33295 -80% 59.65
Canadian Natl Ry Co 0.31 21094 89.46
Cerner Corporation (CERN) 0.31 33594 57.21
Colgate-Palmolive Company (CL) 0.31 27757 68.52
American Express Company (AXP) 0.30 16989 +6% 109.31
Deere & Company (DE) 0.29 10939 159.89
Target Corporation (TGT) 0.29 21998 +7% 80.28
Cummins (CMI) 0.28 10901 +3% 157.88
American Tower Reit 0.28 8725 +11% 197.02
Parker-Hannifin Corporation (PH) 0.26 9382 +2% 171.61
PNC Financial Services (PNC) 0.25 12606 +3% 122.64
Coca-Cola Company (KO) 0.25 33090 46.87
iShares Russell 2000 Index (IWM) 0.25 10119 -22% 153.08
Mosaic Co New 0.25 55450 NEW 27.30
Canadian Pacific Railway Ltd 0.24 7263 205.98
QUALCOMM (QCOM) 0.21 22865 +9% 57.03
Vanguard Dividend Appreciation ETF (VIG) 0.20 11460 +7% 109.60
Celgene Corporation (CELG) 0.18 11577 -48% 94.32
Gilead Sciences (GILD) 0.17 15659 65.01
Alaska Air (ALK) 0.17 18334 56.13
Quest Diagnostics Incorporated (DGX) 0.16 10878 +38% 89.91
Regions Financial Corporation (RF) 0.15 63972 +13% 14.15
International Business Machines (IBM) 0.15 6717 141.13
Vanguard Europe Pacific ETF (VEA) 0.12 18003 40.88
Vanguard Small-Cap ETF (VB) 0.12 4900 152.86
SPDR Barclays Capital High Yield B (JNK) 0.12 20109 35.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 7764 -50% 84.11
Owens Corning (OC) 0.10 12391 +51% 47.13
Vanguard Small-Cap Value ETF (VBR) 0.08 3972 +16% 128.65
Vanguard Emerging Markets ETF (VWO) 0.08 11560 +15% 42.47
iShares Barclays TIPS Bond Fund (TIP) 0.08 4180 +14% 113.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 7321 -5% 64.47
U.S. Ban (USB) 0.07 8698 48.17
Exxon Mobil Corporation (XOM) 0.07 4969 80.70
Kennametal (KMT) 0.07 11242 -10% 36.74
Commerce Bancshares (CBSH) 0.07 7101 58.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3530 +3% 118.98
iShares Dow Jones Select Dividend (DVY) 0.07 4647 98.13
Berkshire Hathaway (BRK.B) 0.05 1600 -98% 200.62
Chevron Corporation (CVX) 0.05 2554 123.34
Boeing Company (BA) 0.05 832 NEW 381.01
Vanguard European ETF (VGK) 0.05 5317 -39% 53.60
Alibaba Group Holding Ltd Spon 0.05 1698 182.57
Atlassian Corp Plc cl a 0.05 3000 112.33
Costco Wholesale Corporation (COST) 0.04 1020 -98% 242.16
McDonald's Corporation (MCD) 0.04 1330 190.23
Pfizer (PFE) 0.04 5449 42.39
Northrop Grumman Corporation (NOC) 0.04 800 -31% 270.00
Merck & Co (MRK) 0.04 2843 NEW 83.01
Amgen (AMGN) 0.03 1100 190.00
Daktronics (DAKT) 0.02 15285 7.46

Past 13F-HR SEC Filings by Jag Capital Management

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