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 | 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 | 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 |
