Decatur Capital Management

Decatur Capital Management as of Sept. 30, 2014

Portfolio Holdings for Decatur Capital Management

Decatur Capital Management holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 3.0 $18M 150k 119.62
V.F. Corporation (VFC) 2.7 $16M 244k 66.03
Dr Pepper Snapple 2.5 $15M 232k 64.31
Principal Financial (PFG) 2.5 $15M 283k 52.47
Micron Technology (MU) 2.5 $15M 433k 34.26
Hldgs (UAL) 2.5 $15M 316k 46.79
Constellation Brands (STZ) 2.4 $14M 163k 87.16
Boeing Company (BA) 2.4 $14M 111k 127.38
Cognizant Technology Solutions (CTSH) 2.4 $14M 314k 44.77
Starwood Hotels & Resorts Worldwide 2.4 $14M 169k 83.21
Texas Instruments Incorporated (TXN) 2.4 $14M 294k 47.69
Marriott International (MAR) 2.3 $14M 198k 69.90
Boston Scientific Corporation (BSX) 2.3 $14M 1.2M 11.81
PNC Financial Services (PNC) 2.2 $13M 157k 85.58
Adobe Systems Incorporated (ADBE) 2.2 $13M 194k 69.19
Gilead Sciences (GILD) 2.2 $13M 123k 106.45
St. Jude Medical 2.2 $13M 217k 60.13
Exxon Mobil Corporation (XOM) 2.1 $13M 136k 94.05
Key (KEY) 2.1 $13M 947k 13.33
Activision Blizzard 2.1 $12M 597k 20.79
Johnson Controls 2.0 $12M 276k 44.00
Southwest Airlines (LUV) 2.0 $12M 353k 33.77
Hewlett-Packard Company 1.9 $12M 328k 35.47
EOG Resources (EOG) 1.9 $12M 117k 99.02
EQT Corporation (EQT) 1.9 $12M 127k 91.54
Host Hotels & Resorts (HST) 1.8 $11M 509k 21.33
Sprint 1.8 $10M 1.6M 6.34
Cisco Systems (CSCO) 1.6 $9.4M 373k 25.17
Western Digital (WDC) 1.6 $9.4M 97k 97.32
Merck & Co (MRK) 1.6 $9.3M 157k 59.28
MasterCard Incorporated (MA) 1.5 $9.2M 124k 73.92
Fidelity National Information Services (FIS) 1.5 $9.0M 160k 56.30
American Electric Power Company (AEP) 1.5 $8.8M 168k 52.21
Amgen (AMGN) 1.4 $8.6M 61k 140.46
Via 1.3 $7.8M 102k 76.94
Monsanto Company 1.0 $6.2M 55k 112.51
Regeneron Pharmaceuticals (REGN) 0.9 $5.7M 16k 360.51
AutoZone (AZO) 0.8 $5.1M 9.9k 509.66
Cardinal Health (CAH) 0.8 $5.0M 67k 74.93
News (NWSA) 0.8 $4.9M 299k 16.35
Amphenol Corporation (APH) 0.8 $4.6M 46k 99.87
Navient Corporation equity (NAVI) 0.8 $4.6M 259k 17.71
AmerisourceBergen (COR) 0.8 $4.4M 57k 77.30
Advance Auto Parts (AAP) 0.8 $4.5M 34k 130.30
Genuine Parts Company (GPC) 0.7 $4.3M 50k 87.70
Quest Diagnostics Incorporated (DGX) 0.7 $4.4M 72k 60.68
Praxair 0.7 $4.1M 32k 129.01
Hess (HES) 0.7 $4.0M 43k 94.31
Scripps Networks Interactive 0.7 $3.9M 50k 78.10
Evertec (EVTC) 0.7 $4.0M 177k 22.34
Service Corporation International (SCI) 0.6 $3.8M 181k 21.14
Mead Johnson Nutrition 0.6 $3.8M 40k 96.22
McGraw-Hill Companies 0.6 $3.8M 44k 84.46
Ross Stores (ROST) 0.6 $3.7M 49k 75.57
Federated Investors (FHI) 0.6 $3.6M 121k 29.36
National-Oilwell Var 0.6 $3.5M 46k 76.09
Pitney Bowes (PBI) 0.6 $3.4M 138k 24.99
American Airls (AAL) 0.6 $3.4M 97k 35.48
L Brands 0.5 $3.1M 46k 66.97
Robert Half International (RHI) 0.5 $3.0M 60k 49.00
Cit 0.5 $2.8M 62k 45.96
Alexion Pharmaceuticals 0.5 $2.8M 17k 165.82
Microchip Technology (MCHP) 0.5 $2.8M 59k 47.23
Noble Energy 0.4 $2.6M 38k 68.36
WABCO Holdings 0.4 $2.6M 29k 90.96
Harley-Davidson (HOG) 0.4 $2.5M 42k 58.21
Markit 0.4 $2.4M 104k 23.35
Marriott Vacations Wrldwde Cp (VAC) 0.4 $2.2M 34k 63.40
Waters Corporation (WAT) 0.4 $2.1M 21k 99.11
Pvh Corporation (PVH) 0.4 $2.1M 18k 121.14
Vantiv Inc Cl A 0.3 $2.1M 67k 30.90
Aircastle 0.3 $1.9M 116k 16.36
KB Home (KBH) 0.3 $1.9M 124k 14.94
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 48k 36.94
Akamai Technologies (AKAM) 0.3 $1.6M 27k 59.79
Xoom 0.3 $1.6M 72k 21.95
Bunge 0.2 $1.5M 18k 84.23
Lennar Corporation (LEN) 0.2 $1.4M 37k 38.82
C.H. Robinson Worldwide (CHRW) 0.2 $1.5M 22k 66.30
Southwestern Energy Company (SWN) 0.2 $1.4M 40k 34.95
Cdw (CDW) 0.2 $1.5M 47k 31.04
Copart (CPRT) 0.2 $1.3M 43k 31.31
Grupo Aeroportuario del Pacifi (PAC) 0.2 $1.4M 21k 67.44
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $1.4M 39k 35.33
National Instruments 0.2 $1.4M 44k 30.92
Freescale Semiconductor Holdin 0.2 $1.4M 71k 19.53
M.D.C. Holdings (MDC) 0.2 $1.2M 46k 25.32
Oasis Petroleum 0.2 $1.1M 26k 41.80
Grupo Aeroportuario del Sureste (ASR) 0.2 $1.0M 8.0k 128.47
Air Lease Corp (AL) 0.1 $795k 25k 32.48
Amc Networks Inc Cl A (AMCX) 0.1 $755k 13k 58.44
Manhattan Associates (MANH) 0.1 $715k 21k 33.41
Cencosud S A 0.1 $656k 73k 9.01
ARM Holdings 0.1 $348k 8.0k 43.64
Retailmenot 0.0 $231k 14k 16.15