Decatur Capital Management as of March 31, 2016
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $29M | 261k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $27M | 35k | 762.91 | |
| Facebook Inc cl a (META) | 2.4 | $18M | 157k | 114.10 | |
| Constellation Brands (STZ) | 2.3 | $18M | 116k | 151.09 | |
| Southwest Airlines (LUV) | 2.3 | $18M | 390k | 44.80 | |
| Paypal Holdings (PYPL) | 2.3 | $17M | 450k | 38.60 | |
| Home Depot (HD) | 2.1 | $16M | 122k | 133.43 | |
| Dow Chemical Company | 2.0 | $15M | 297k | 50.86 | |
| Estee Lauder Companies (EL) | 2.0 | $15M | 159k | 94.31 | |
| Danaher Corporation (DHR) | 2.0 | $15M | 158k | 94.86 | |
| Becton, Dickinson and (BDX) | 1.9 | $15M | 97k | 151.82 | |
| Boston Scientific Corporation (BSX) | 1.9 | $15M | 771k | 18.81 | |
| Paychex (PAYX) | 1.9 | $14M | 264k | 54.01 | |
| AutoZone (AZO) | 1.9 | $14M | 18k | 796.70 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $14M | 170k | 84.24 | |
| United Parcel Service (UPS) | 1.9 | $14M | 135k | 105.47 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 245k | 57.42 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 111k | 125.68 | |
| Alaska Air (ALK) | 1.8 | $14M | 171k | 82.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 252k | 55.23 | |
| Hartford Financial Services (HIG) | 1.8 | $14M | 302k | 46.08 | |
| Coca-Cola Company (KO) | 1.8 | $14M | 299k | 46.39 | |
| Ross Stores (ROST) | 1.8 | $14M | 239k | 57.90 | |
| Baxter International (BAX) | 1.8 | $14M | 335k | 41.08 | |
| AFLAC Incorporated (AFL) | 1.8 | $14M | 216k | 63.14 | |
| Simon Property (SPG) | 1.8 | $14M | 66k | 207.68 | |
| Fidelity National Information Services (FIS) | 1.8 | $14M | 215k | 63.31 | |
| Hilton Worlwide Hldgs | 1.8 | $14M | 603k | 22.52 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 143k | 94.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 161k | 83.59 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $13M | 213k | 62.70 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 133k | 99.31 | |
| McGraw-Hill Companies | 1.7 | $13M | 132k | 98.98 | |
| Amgen (AMGN) | 1.7 | $13M | 87k | 149.93 | |
| Boeing Company (BA) | 1.7 | $13M | 102k | 126.94 | |
| Hormel Foods Corporation (HRL) | 1.7 | $13M | 299k | 43.24 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 136k | 93.80 | |
| Amazon (AMZN) | 1.7 | $13M | 21k | 593.63 | |
| Biogen Idec (BIIB) | 1.6 | $13M | 49k | 260.33 | |
| Anthem (ELV) | 1.6 | $13M | 90k | 138.99 | |
| Pfizer (PFE) | 1.6 | $12M | 419k | 29.64 | |
| PNC Financial Services (PNC) | 1.6 | $12M | 146k | 84.57 | |
| Ventas (VTR) | 1.6 | $12M | 196k | 62.96 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 147k | 82.31 | |
| Cerner Corporation | 1.4 | $11M | 206k | 52.96 | |
| Genuine Parts Company (GPC) | 1.0 | $7.9M | 79k | 99.36 | |
| General Motors Company (GM) | 0.8 | $6.0M | 192k | 31.43 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.6M | 43k | 106.62 | |
| Hasbro (HAS) | 0.5 | $3.7M | 46k | 80.10 | |
| Mead Johnson Nutrition | 0.5 | $3.7M | 44k | 84.98 | |
| Crown Castle Intl (CCI) | 0.5 | $3.7M | 42k | 86.49 | |
| CBOE Holdings (CBOE) | 0.5 | $3.5M | 54k | 65.34 | |
| Electronic Arts (EA) | 0.4 | $3.3M | 49k | 66.11 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.2M | 15k | 220.01 | |
| Synchrony Financial (SYF) | 0.4 | $3.3M | 116k | 28.66 | |
| KB Home (KBH) | 0.4 | $3.2M | 226k | 14.28 | |
| Advance Auto Parts (AAP) | 0.4 | $3.2M | 20k | 160.33 | |
| Tegna (TGNA) | 0.4 | $3.2M | 138k | 23.46 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.1M | 5.2k | 601.09 | |
| Gray Television (GTN) | 0.4 | $3.1M | 262k | 11.72 | |
| Rite Aid Corporation | 0.4 | $3.1M | 377k | 8.15 | |
| Centene Corporation (CNC) | 0.4 | $2.8M | 45k | 61.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.8M | 21k | 130.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.7M | 23k | 117.32 | |
| Allergan | 0.3 | $2.7M | 10k | 268.00 | |
| Perrigo Company (PRGO) | 0.3 | $2.5M | 20k | 127.93 | |
| Aon | 0.3 | $2.3M | 22k | 104.44 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.1M | 56k | 37.67 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.0M | 21k | 96.19 | |
| Foot Locker (FL) | 0.3 | $2.1M | 32k | 64.49 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.0M | 111k | 18.28 | |
| Scripps Networks Interactive | 0.3 | $2.1M | 31k | 65.51 | |
| Camden Property Trust (CPT) | 0.3 | $2.0M | 24k | 84.07 | |
| FleetCor Technologies | 0.3 | $2.0M | 14k | 148.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 28k | 69.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 14k | 131.37 | |
| FMC Technologies | 0.2 | $1.6M | 58k | 27.36 | |
| Citrix Systems | 0.1 | $1.1M | 14k | 78.59 | |
| Newfield Exploration | 0.1 | $1.1M | 32k | 33.24 | |
| Red Hat | 0.1 | $1.0M | 14k | 74.54 | |
| SBA Communications Corporation | 0.1 | $1.0M | 10k | 100.15 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.0M | 22k | 45.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $936k | 6.2k | 150.17 | |
| Expedia (EXPE) | 0.1 | $916k | 8.5k | 107.87 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $877k | 9.9k | 88.68 | |
| DepoMed | 0.1 | $772k | 55k | 13.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $703k | 26k | 27.43 | |
| Supervalu | 0.1 | $519k | 90k | 5.76 | |
| Hollyfrontier Corp | 0.1 | $522k | 15k | 35.33 |
