Decatur Capital Management as of March 31, 2015
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 3.6 | $29M | 188k | 154.41 | |
| Boston Scientific Corporation (BSX) | 3.0 | $25M | 1.4M | 17.75 | |
| Dr Pepper Snapple | 3.0 | $24M | 310k | 78.48 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $22M | 392k | 57.19 | |
| Boeing Company (BA) | 2.7 | $22M | 147k | 150.08 | |
| Activision Blizzard | 2.6 | $21M | 939k | 22.73 | |
| Apple (AAPL) | 2.6 | $21M | 167k | 124.43 | |
| Constellation Brands (STZ) | 2.6 | $21M | 178k | 116.21 | |
| Broadcom Corporation | 2.5 | $20M | 462k | 43.29 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 258k | 73.94 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $19M | 304k | 62.39 | |
| Monsanto Company | 2.3 | $19M | 168k | 112.54 | |
| Amgen (AMGN) | 2.3 | $19M | 118k | 159.85 | |
| Johnson Controls | 2.3 | $19M | 368k | 50.44 | |
| Principal Financial (PFG) | 1.9 | $16M | 305k | 51.37 | |
| AutoZone (AZO) | 1.9 | $15M | 22k | 682.14 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $15M | 181k | 83.50 | |
| V.F. Corporation (VFC) | 1.9 | $15M | 199k | 75.31 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $15M | 176k | 84.68 | |
| Cardinal Health (CAH) | 1.8 | $15M | 163k | 90.27 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 535k | 27.52 | |
| Amphenol Corporation (APH) | 1.8 | $15M | 249k | 58.93 | |
| Fidelity National Information Services (FIS) | 1.8 | $15M | 213k | 68.06 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 165k | 86.39 | |
| Southwest Airlines (LUV) | 1.8 | $14M | 322k | 44.30 | |
| Hldgs (UAL) | 1.8 | $14M | 211k | 67.25 | |
| Marriott International (MAR) | 1.7 | $14M | 172k | 80.32 | |
| Host Hotels & Resorts (HST) | 1.7 | $14M | 681k | 20.18 | |
| Merck & Co (MRK) | 1.7 | $14M | 238k | 57.48 | |
| Hormel Foods Corporation (HRL) | 1.7 | $14M | 241k | 56.85 | |
| Hewlett-Packard Company | 1.7 | $14M | 434k | 31.16 | |
| Gap (GAP) | 1.7 | $13M | 310k | 43.33 | |
| St. Jude Medical | 1.7 | $13M | 204k | 65.40 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 155k | 82.22 | |
| American Electric Power Company (AEP) | 1.6 | $13M | 224k | 56.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 144k | 85.00 | |
| Genuine Parts Company (GPC) | 1.5 | $12M | 132k | 93.19 | |
| Western Digital (WDC) | 1.5 | $12M | 129k | 91.01 | |
| CSX Corporation (CSX) | 1.4 | $12M | 353k | 33.12 | |
| PNC Financial Services (PNC) | 1.3 | $10M | 109k | 93.24 | |
| Autodesk (ADSK) | 0.9 | $6.9M | 118k | 58.64 | |
| EOG Resources (EOG) | 0.8 | $6.8M | 75k | 91.70 | |
| Pall Corporation | 0.8 | $6.6M | 65k | 100.38 | |
| AmerisourceBergen (COR) | 0.6 | $5.2M | 46k | 113.68 | |
| Praxair | 0.6 | $5.1M | 42k | 120.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $4.4M | 58k | 76.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.9M | 85k | 46.29 | |
| Federated Investors (FHI) | 0.5 | $3.9M | 114k | 33.89 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $3.8M | 47k | 81.31 | |
| News (NWSA) | 0.5 | $3.8M | 240k | 16.01 | |
| Copart (CPRT) | 0.5 | $3.8M | 101k | 37.57 | |
| Service Corporation International (SCI) | 0.5 | $3.8M | 145k | 26.05 | |
| McGraw-Hill Companies | 0.5 | $3.7M | 36k | 103.41 | |
| Navient Corporation equity (NAVI) | 0.4 | $3.5M | 173k | 20.33 | |
| Waters Corporation (WAT) | 0.4 | $3.4M | 28k | 124.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.4M | 7.4k | 451.45 | |
| Harley-Davidson (HOG) | 0.4 | $3.2M | 53k | 60.74 | |
| Mead Johnson Nutrition | 0.4 | $3.2M | 32k | 100.54 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 31k | 100.37 | |
| Pitney Bowes (PBI) | 0.4 | $2.9M | 125k | 23.32 | |
| American Airls (AAL) | 0.4 | $2.9M | 55k | 52.79 | |
| WABCO Holdings | 0.4 | $2.9M | 23k | 122.87 | |
| Healthsouth | 0.4 | $2.8M | 64k | 44.37 | |
| Akamai Technologies (AKAM) | 0.3 | $2.8M | 40k | 71.05 | |
| Ross Stores (ROST) | 0.3 | $2.8M | 27k | 105.35 | |
| Woodward Governor Company (WWD) | 0.3 | $2.8M | 54k | 51.01 | |
| Scripps Networks Interactive | 0.3 | $2.7M | 40k | 68.55 | |
| Community Health Systems (CYH) | 0.3 | $2.7M | 52k | 52.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 26k | 102.40 | |
| Lennar Corporation (LEN) | 0.3 | $2.7M | 52k | 51.82 | |
| Markit | 0.3 | $2.7M | 99k | 26.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.5M | 35k | 73.22 | |
| Maxim Integrated Products | 0.3 | $2.5M | 72k | 34.81 | |
| Murphy Usa (MUSA) | 0.3 | $2.5M | 35k | 72.38 | |
| Freescale Semiconductor Holdin | 0.3 | $2.3M | 57k | 40.76 | |
| Belden (BDC) | 0.3 | $2.3M | 24k | 93.55 | |
| Cit | 0.3 | $2.2M | 50k | 45.12 | |
| KB Home (KBH) | 0.3 | $2.2M | 142k | 15.62 | |
| Aircastle | 0.3 | $2.1M | 93k | 22.46 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 26k | 78.26 | |
| Gentherm (THRM) | 0.2 | $1.7M | 33k | 50.50 | |
| ARM Holdings Adr | 0.2 | $1.4M | 29k | 49.29 | |
| Fairchild Semiconductor International | 0.2 | $1.4M | 76k | 18.18 | |
| M.D.C. Holdings | 0.2 | $1.3M | 45k | 28.50 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 61k | 20.98 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.2 | $1.2M | 31k | 38.89 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 6.9k | 173.24 | |
| Bunge | 0.1 | $1.2M | 14k | 82.39 | |
| National Instruments | 0.1 | $1.1M | 36k | 32.05 | |
| Dean Foods Company | 0.1 | $1.1M | 66k | 16.53 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 0.1 | $1.1M | 17k | 65.56 | |
| Grupo Aeroportuario Del Surest Adr (ASR) | 0.1 | $867k | 6.5k | 134.42 | |
| Robert Half International (RHI) | 0.1 | $628k | 10k | 60.53 |
