Decatur Capital Management as of Dec. 31, 2014
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 3.1 | $23M | 183k | 125.67 | |
| Dr Pepper Snapple | 2.9 | $22M | 301k | 71.68 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $21M | 407k | 52.66 | |
| V.F. Corporation (VFC) | 2.7 | $21M | 273k | 74.90 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $20M | 381k | 53.47 | |
| Marriott International (MAR) | 2.7 | $20M | 256k | 78.03 | |
| Boston Scientific Corporation (BSX) | 2.7 | $20M | 1.5M | 13.25 | |
| Broadcom Corporation | 2.6 | $19M | 449k | 43.33 | |
| Southwest Airlines (LUV) | 2.6 | $19M | 458k | 42.32 | |
| Boeing Company (BA) | 2.5 | $19M | 143k | 129.98 | |
| Activision Blizzard | 2.5 | $18M | 911k | 20.15 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $18M | 251k | 72.70 | |
| Amgen (AMGN) | 2.4 | $18M | 114k | 159.29 | |
| Autodesk (ADSK) | 2.4 | $18M | 297k | 60.06 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $18M | 219k | 81.07 | |
| Johnson Controls | 2.3 | $17M | 357k | 48.34 | |
| Merck & Co (MRK) | 2.3 | $17M | 302k | 56.79 | |
| Hldgs (UAL) | 2.3 | $17M | 255k | 66.89 | |
| Hewlett-Packard Company | 2.3 | $17M | 421k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 176k | 92.45 | |
| Host Hotels & Resorts (HST) | 2.1 | $16M | 661k | 23.77 | |
| Principal Financial (PFG) | 2.0 | $15M | 296k | 51.94 | |
| Western Digital (WDC) | 1.9 | $14M | 125k | 110.70 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 160k | 86.16 | |
| Genuine Parts Company (GPC) | 1.8 | $14M | 128k | 106.57 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 483k | 27.82 | |
| Constellation Brands (STZ) | 1.8 | $13M | 136k | 98.17 | |
| American Electric Power Company (AEP) | 1.8 | $13M | 218k | 60.72 | |
| Amphenol Corporation (APH) | 1.7 | $13M | 242k | 53.81 | |
| Monsanto Company | 1.7 | $13M | 108k | 119.47 | |
| Fidelity National Information Services (FIS) | 1.7 | $13M | 206k | 62.20 | |
| Cardinal Health (CAH) | 1.7 | $13M | 159k | 80.73 | |
| St. Jude Medical | 1.7 | $13M | 193k | 65.03 | |
| CSX Corporation (CSX) | 1.7 | $12M | 343k | 36.23 | |
| Hormel Foods Corporation (HRL) | 1.6 | $12M | 232k | 52.10 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 151k | 78.02 | |
| Via | 1.3 | $10M | 133k | 75.25 | |
| PNC Financial Services (PNC) | 1.3 | $9.7M | 106k | 91.23 | |
| AutoZone (AZO) | 1.1 | $8.0M | 13k | 619.14 | |
| EOG Resources (EOG) | 0.9 | $6.7M | 73k | 92.07 | |
| Praxair | 0.7 | $5.3M | 41k | 129.55 | |
| Navient Corporation equity (NAVI) | 0.6 | $4.5M | 208k | 21.61 | |
| AmerisourceBergen (COR) | 0.6 | $4.2M | 46k | 90.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.9M | 58k | 67.05 | |
| Federated Investors (FHI) | 0.5 | $3.8M | 114k | 32.93 | |
| News (NWSA) | 0.5 | $3.8M | 240k | 15.69 | |
| Copart (CPRT) | 0.5 | $3.7M | 101k | 36.49 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.7M | 85k | 43.04 | |
| Harley-Davidson (HOG) | 0.5 | $3.5M | 53k | 65.91 | |
| Service Corporation International (SCI) | 0.4 | $3.3M | 145k | 22.70 | |
| Mead Johnson Nutrition | 0.4 | $3.2M | 32k | 100.54 | |
| McGraw-Hill Companies | 0.4 | $3.2M | 36k | 88.98 | |
| Waters Corporation (WAT) | 0.4 | $3.1M | 28k | 112.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.0M | 7.4k | 410.24 | |
| Pitney Bowes (PBI) | 0.4 | $3.1M | 125k | 24.37 | |
| Hess (HES) | 0.4 | $3.0M | 40k | 73.81 | |
| Scripps Networks Interactive | 0.4 | $3.0M | 40k | 75.26 | |
| American Airls (AAL) | 0.4 | $3.0M | 55k | 53.63 | |
| Evertec (EVTC) | 0.4 | $2.9M | 131k | 22.13 | |
| Robert Half International (RHI) | 0.4 | $2.8M | 48k | 58.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.6M | 35k | 74.89 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.6M | 38k | 68.83 | |
| Markit | 0.3 | $2.6M | 99k | 26.43 | |
| Ally Financial (ALLY) | 0.3 | $2.5M | 107k | 23.62 | |
| Akamai Technologies (AKAM) | 0.3 | $2.5M | 40k | 62.96 | |
| WABCO Holdings | 0.3 | $2.4M | 23k | 104.80 | |
| Healthsouth | 0.3 | $2.5M | 64k | 38.46 | |
| Cit | 0.3 | $2.4M | 50k | 47.83 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 26k | 90.27 | |
| Community Health Systems (CYH) | 0.3 | $2.1M | 39k | 53.91 | |
| Aircastle | 0.3 | $2.0M | 93k | 21.37 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 7.2k | 254.95 | |
| Lennar Corporation (LEN) | 0.2 | $1.8M | 39k | 44.82 | |
| KB Home (KBH) | 0.2 | $1.6M | 99k | 16.55 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 20k | 76.40 | |
| Freescale Semiconductor Holdin | 0.2 | $1.4M | 57k | 25.23 | |
| ARM Holdings | 0.2 | $1.3M | 29k | 46.31 | |
| L Brands | 0.2 | $1.3M | 16k | 86.58 | |
| Murphy Usa (MUSA) | 0.2 | $1.4M | 20k | 68.86 | |
| Bunge | 0.2 | $1.3M | 14k | 90.90 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 14k | 94.25 | |
| Dean Foods Company | 0.2 | $1.3M | 66k | 19.38 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.2M | 45k | 26.47 | |
| Gentherm (THRM) | 0.2 | $1.2M | 33k | 36.61 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.1M | 31k | 36.34 | |
| National Instruments | 0.1 | $1.1M | 36k | 31.09 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.0M | 17k | 63.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.0M | 14k | 74.52 | |
| Xoom | 0.1 | $1.0M | 58k | 17.51 | |
| Southwestern Energy Company (SWN) | 0.1 | $881k | 32k | 27.30 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $850k | 6.5k | 131.78 | |
| Fairchild Semiconductor International | 0.1 | $705k | 42k | 16.89 | |
| Alexion Pharmaceuticals | 0.1 | $578k | 3.1k | 184.96 |
