Decatur Capital Management as of June 30, 2014
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 2.6 | $14M | 129k | 107.61 | |
| Activision Blizzard | 2.3 | $12M | 546k | 22.30 | |
| Hldgs (UAL) | 2.3 | $12M | 294k | 41.07 | |
| Southwest Airlines (LUV) | 2.2 | $12M | 439k | 26.86 | |
| Constellation Brands (STZ) | 2.2 | $12M | 130k | 88.13 | |
| Principal Financial (PFG) | 2.1 | $11M | 226k | 50.48 | |
| Actavis | 2.1 | $11M | 51k | 223.05 | |
| Western Digital (WDC) | 2.1 | $11M | 121k | 92.30 | |
| Johnson Controls | 2.1 | $11M | 221k | 49.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 109k | 100.68 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $11M | 135k | 80.82 | |
| Dr Pepper Snapple | 2.0 | $11M | 186k | 58.58 | |
| Key (KEY) | 2.0 | $11M | 759k | 14.33 | |
| EQT Corporation (EQT) | 2.0 | $11M | 102k | 106.90 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $10M | 86k | 119.63 | |
| V.F. Corporation (VFC) | 1.9 | $10M | 159k | 63.00 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $10M | 209k | 47.79 | |
| Boston Scientific Corporation (BSX) | 1.9 | $9.8M | 767k | 12.77 | |
| Computer Sciences Corporation | 1.8 | $9.7M | 154k | 63.20 | |
| St. Jude Medical | 1.7 | $9.2M | 133k | 69.25 | |
| Host Hotels & Resorts (HST) | 1.7 | $9.0M | 409k | 22.01 | |
| Boeing Company (BA) | 1.7 | $8.9M | 70k | 127.23 | |
| Hewlett-Packard Company | 1.7 | $8.9M | 264k | 33.68 | |
| Pitney Bowes (PBI) | 1.6 | $8.5M | 307k | 27.62 | |
| Gilead Sciences (GILD) | 1.5 | $8.1M | 98k | 82.91 | |
| Time Warner | 1.5 | $7.9M | 112k | 70.25 | |
| American Airls (AAL) | 1.4 | $7.7M | 179k | 42.96 | |
| American Electric Power Company (AEP) | 1.4 | $7.5M | 135k | 55.77 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 298k | 24.85 | |
| MetLife (MET) | 1.4 | $7.3M | 132k | 55.56 | |
| Merck & Co (MRK) | 1.4 | $7.3M | 126k | 57.85 | |
| Via | 1.3 | $7.1M | 82k | 86.73 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.0M | 128k | 54.74 | |
| Cit | 1.3 | $6.9M | 152k | 45.76 | |
| eBay (EBAY) | 1.3 | $6.9M | 138k | 50.06 | |
| Evertec (EVTC) | 1.2 | $6.6M | 273k | 24.24 | |
| News (NWSA) | 1.2 | $6.5M | 361k | 17.94 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.3M | 45k | 139.23 | |
| Lennar Corporation (LEN) | 1.1 | $6.1M | 145k | 41.98 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.1M | 84k | 72.36 | |
| Amgen (AMGN) | 1.1 | $5.8M | 49k | 118.37 | |
| Scripps Networks Interactive | 1.1 | $5.7M | 70k | 81.14 | |
| Advance Auto Parts (AAP) | 1.1 | $5.6M | 42k | 134.92 | |
| Salix Pharmaceuticals | 1.1 | $5.6M | 45k | 123.36 | |
| Navient Corporation equity (NAVI) | 1.1 | $5.5M | 313k | 17.71 | |
| Monsanto Company | 1.0 | $5.5M | 44k | 124.73 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $5.1M | 83k | 61.49 | |
| National-Oilwell Var | 0.9 | $4.6M | 56k | 82.34 | |
| Hertz Global Holdings | 0.9 | $4.6M | 165k | 28.03 | |
| Federated Investors (FHI) | 0.8 | $4.5M | 146k | 30.92 | |
| Service Corporation International (SCI) | 0.8 | $4.5M | 219k | 20.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $4.5M | 77k | 58.63 | |
| Mead Johnson Nutrition | 0.8 | $4.4M | 48k | 93.17 | |
| Hess (HES) | 0.8 | $4.4M | 45k | 98.88 | |
| Cdw (CDW) | 0.8 | $4.4M | 139k | 31.88 | |
| AmerisourceBergen (COR) | 0.8 | $4.3M | 59k | 72.66 | |
| AutoZone (AZO) | 0.8 | $4.3M | 8.0k | 536.30 | |
| Icon (ICLR) | 0.8 | $4.0M | 85k | 47.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.7M | 64k | 58.69 | |
| TD Ameritrade Holding | 0.7 | $3.7M | 119k | 31.35 | |
| Cardinal Health (CAH) | 0.7 | $3.7M | 53k | 68.56 | |
| Amphenol Corporation (APH) | 0.7 | $3.5M | 37k | 96.33 | |
| MasterCard Incorporated (MA) | 0.7 | $3.5M | 47k | 73.47 | |
| Genuine Parts Company (GPC) | 0.7 | $3.5M | 40k | 87.79 | |
| Microchip Technology (MCHP) | 0.7 | $3.5M | 71k | 48.81 | |
| Robert Half International (RHI) | 0.7 | $3.5M | 73k | 47.74 | |
| Praxair | 0.6 | $3.4M | 25k | 132.83 | |
| Air Lease Corp (AL) | 0.6 | $3.3M | 85k | 38.58 | |
| Alexion Pharmaceuticals | 0.6 | $3.2M | 21k | 156.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.1M | 11k | 282.46 | |
| KB Home (KBH) | 0.5 | $2.8M | 150k | 18.68 | |
| Grupo Fin Santander adr b | 0.5 | $2.8M | 212k | 13.28 | |
| Vantiv Inc Cl A | 0.5 | $2.7M | 81k | 33.63 | |
| Kansas City Southern | 0.5 | $2.6M | 25k | 107.52 | |
| Xoom | 0.5 | $2.6M | 99k | 26.36 | |
| Retailmenot | 0.5 | $2.6M | 98k | 26.61 | |
| Aircastle | 0.5 | $2.5M | 140k | 17.77 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 32k | 61.05 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 58k | 32.26 | |
| Markit | 0.3 | $1.8M | 66k | 26.98 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.7M | 25k | 67.60 | |
| M.D.C. Holdings (MDC) | 0.3 | $1.7M | 56k | 30.28 | |
| SLM Corporation (SLM) | 0.3 | $1.6M | 198k | 8.31 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $1.5M | 47k | 32.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.2M | 9.6k | 127.06 | |
| Cencosud S A | 0.2 | $876k | 88k | 9.94 |
