Decatur Capital Management as of Dec. 31, 2015
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $28M | 265k | 105.26 | |
| Ross Stores (ROST) | 2.8 | $22M | 408k | 53.81 | |
| Boeing Company (BA) | 2.8 | $22M | 151k | 144.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $21M | 27k | 777.99 | |
| Walt Disney Company (DIS) | 2.6 | $21M | 195k | 105.08 | |
| Hormel Foods Corporation (HRL) | 2.5 | $19M | 244k | 79.08 | |
| Amazon (AMZN) | 2.5 | $19M | 29k | 675.89 | |
| Dr Pepper Snapple | 2.2 | $18M | 187k | 93.20 | |
| Southwest Airlines (LUV) | 2.2 | $17M | 390k | 43.06 | |
| Constellation Brands (STZ) | 2.1 | $17M | 116k | 142.44 | |
| Facebook Inc cl a (META) | 2.1 | $17M | 157k | 104.66 | |
| Home Depot (HD) | 2.1 | $16M | 122k | 132.25 | |
| McGraw-Hill Companies | 2.0 | $16M | 162k | 98.58 | |
| Activision Blizzard | 2.0 | $16M | 401k | 38.71 | |
| Dow Chemical Company | 2.0 | $15M | 298k | 51.48 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 94k | 161.49 | |
| Becton, Dickinson and (BDX) | 1.9 | $15M | 97k | 154.09 | |
| Danaher Corporation (DHR) | 1.9 | $15M | 158k | 92.88 | |
| Paypal Holdings (PYPL) | 1.9 | $15M | 405k | 36.20 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $15M | 170k | 85.16 | |
| Boston Scientific Corporation (BSX) | 1.8 | $14M | 773k | 18.44 | |
| Amgen (AMGN) | 1.8 | $14M | 87k | 162.33 | |
| Estee Lauder Companies (EL) | 1.8 | $14M | 159k | 88.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 252k | 55.48 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 143k | 97.36 | |
| PNC Financial Services (PNC) | 1.8 | $14M | 146k | 95.31 | |
| Alaska Air (ALK) | 1.8 | $14M | 171k | 80.51 | |
| Pfizer (PFE) | 1.7 | $14M | 420k | 32.28 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $13M | 245k | 54.81 | |
| Biogen Idec (BIIB) | 1.7 | $13M | 43k | 306.36 | |
| Fidelity National Information Services (FIS) | 1.7 | $13M | 215k | 60.60 | |
| United Parcel Service (UPS) | 1.7 | $13M | 135k | 96.23 | |
| Celgene Corporation | 1.7 | $13M | 108k | 119.76 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 136k | 93.94 | |
| St. Jude Medical | 1.6 | $13M | 206k | 61.77 | |
| Anthem (ELV) | 1.6 | $13M | 90k | 139.44 | |
| Prudential Financial (PRU) | 1.6 | $13M | 154k | 81.41 | |
| Cerner Corporation | 1.6 | $12M | 206k | 60.17 | |
| V.F. Corporation (VFC) | 1.5 | $12M | 184k | 62.25 | |
| Ventas (VTR) | 1.4 | $11M | 196k | 56.43 | |
| Principal Financial (PFG) | 1.2 | $9.2M | 206k | 44.98 | |
| Johnson Controls | 1.2 | $9.3M | 234k | 39.49 | |
| Skyworks Solutions (SWKS) | 1.1 | $8.8M | 115k | 76.83 | |
| Netflix (NFLX) | 0.9 | $7.4M | 65k | 114.38 | |
| Tesoro Corporation | 0.9 | $7.2M | 68k | 105.37 | |
| Genuine Parts Company (GPC) | 0.9 | $6.8M | 79k | 85.89 | |
| General Motors Company (GM) | 0.8 | $6.5M | 192k | 34.01 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.1M | 102k | 60.02 | |
| Phillips 66 (PSX) | 0.8 | $6.2M | 76k | 81.80 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.4M | 43k | 102.59 | |
| Crown Castle Intl (CCI) | 0.5 | $3.7M | 42k | 86.45 | |
| CBOE Holdings (CBOE) | 0.5 | $3.5M | 54k | 64.89 | |
| Synchrony Financial (SYF) | 0.5 | $3.5M | 116k | 30.41 | |
| Tegna (TGNA) | 0.5 | $3.5M | 138k | 25.52 | |
| Federated Investors (FHI) | 0.4 | $3.4M | 119k | 28.65 | |
| Foot Locker (FL) | 0.4 | $3.4M | 53k | 65.10 | |
| Mead Johnson Nutrition | 0.4 | $3.4M | 44k | 78.95 | |
| General Dynamics Corporation (GD) | 0.4 | $3.3M | 24k | 137.35 | |
| SanDisk Corporation | 0.4 | $3.2M | 42k | 75.98 | |
| Hasbro (HAS) | 0.4 | $3.1M | 46k | 67.36 | |
| Murphy Usa (MUSA) | 0.4 | $3.1M | 51k | 60.75 | |
| Advance Auto Parts (AAP) | 0.4 | $3.0M | 20k | 150.53 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.0M | 11k | 276.53 | |
| Baxalta Incorporated | 0.4 | $3.0M | 77k | 39.03 | |
| KB Home (KBH) | 0.4 | $2.8M | 226k | 12.33 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.8M | 5.2k | 546.23 | |
| Gray Television (GTN) | 0.3 | $2.6M | 159k | 16.30 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 36k | 68.71 | |
| Scripps Networks Interactive | 0.3 | $2.4M | 44k | 55.22 | |
| Health Net | 0.3 | $2.3M | 33k | 68.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | 32k | 71.15 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 111k | 18.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.0M | 13k | 159.84 | |
| Aon | 0.3 | $2.0M | 22k | 92.23 | |
| Citrix Systems | 0.2 | $1.9M | 26k | 75.65 | |
| Seagate Technology Com Stk | 0.2 | $1.9M | 53k | 36.67 | |
| FleetCor Technologies | 0.2 | $2.0M | 14k | 142.90 | |
| Perrigo Company (PRGO) | 0.2 | $1.9M | 13k | 144.72 | |
| FMC Technologies | 0.2 | $1.3M | 46k | 29.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 31k | 34.86 | |
| Expedia (EXPE) | 0.1 | $1.1M | 8.5k | 124.35 | |
| DepoMed | 0.1 | $1.0M | 55k | 18.13 | |
| American Airls (AAL) | 0.1 | $979k | 23k | 42.34 | |
| Ally Financial (ALLY) | 0.1 | $976k | 52k | 18.63 | |
| Bruker Corporation (BRKR) | 0.1 | $734k | 30k | 24.26 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $661k | 7.5k | 88.25 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $588k | 4.2k | 140.57 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $621k | 16k | 38.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $588k | 4.2k | 140.57 | |
| Red Hat | 0.1 | $575k | 6.9k | 82.86 | |
| Supervalu | 0.1 | $424k | 63k | 6.77 | |
| Ellie Mae | 0.0 | $240k | 4.0k | 60.26 |
