Decatur Capital Management as of June 30, 2016
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $24M | 251k | 95.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $22M | 31k | 703.51 | |
| Boston Scientific Corporation (BSX) | 2.3 | $17M | 740k | 23.37 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 151k | 114.28 | |
| Intuitive Surgical (ISRG) | 2.3 | $17M | 25k | 661.40 | |
| Paypal Holdings (PYPL) | 2.2 | $16M | 440k | 36.51 | |
| Becton, Dickinson and (BDX) | 2.1 | $16M | 93k | 169.59 | |
| Danaher Corporation (DHR) | 2.1 | $15M | 151k | 101.00 | |
| Fidelity National Information Services (FIS) | 2.0 | $15M | 206k | 73.68 | |
| Western Digital (WDC) | 2.0 | $15M | 322k | 47.26 | |
| Paychex (PAYX) | 2.0 | $15M | 253k | 59.50 | |
| Home Depot (HD) | 2.0 | $15M | 117k | 127.68 | |
| AFLAC Incorporated (AFL) | 2.0 | $15M | 207k | 72.16 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $15M | 235k | 62.65 | |
| Amazon (AMZN) | 2.0 | $15M | 20k | 715.59 | |
| Southwest Airlines (LUV) | 2.0 | $15M | 372k | 39.21 | |
| Baxter International (BAX) | 2.0 | $15M | 322k | 45.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 154k | 93.74 | |
| DISH Network | 1.9 | $15M | 277k | 52.40 | |
| Pfizer (PFE) | 1.9 | $14M | 402k | 35.21 | |
| Dow Chemical Company | 1.9 | $14M | 285k | 49.71 | |
| Constellation Brands (STZ) | 1.9 | $14M | 84k | 165.39 | |
| Estee Lauder Companies (EL) | 1.9 | $14M | 153k | 91.01 | |
| Ventas (VTR) | 1.9 | $14M | 188k | 72.82 | |
| Simon Property (SPG) | 1.9 | $14M | 63k | 216.88 | |
| AutoZone (AZO) | 1.8 | $14M | 17k | 793.82 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $14M | 163k | 83.27 | |
| S&p Global (SPGI) | 1.8 | $14M | 127k | 107.26 | |
| Ross Stores (ROST) | 1.8 | $13M | 230k | 56.69 | |
| Target Corporation (TGT) | 1.8 | $13M | 187k | 69.82 | |
| Hilton Worlwide Hldgs | 1.8 | $13M | 578k | 22.53 | |
| Boeing Company (BA) | 1.7 | $13M | 98k | 129.87 | |
| Amgen (AMGN) | 1.7 | $13M | 83k | 152.15 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 128k | 97.82 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 130k | 95.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 241k | 51.17 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 137k | 88.06 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 141k | 84.67 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $12M | 204k | 57.24 | |
| Cerner Corporation | 1.6 | $12M | 198k | 58.60 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 140k | 81.38 | |
| Anthem (ELV) | 1.5 | $11M | 87k | 131.33 | |
| Genuine Parts Company (GPC) | 1.0 | $7.7M | 76k | 101.25 | |
| J.M. Smucker Company (SJM) | 0.9 | $7.0M | 46k | 152.40 | |
| Hartford Financial Services (HIG) | 0.9 | $6.9M | 155k | 44.38 | |
| Coca-Cola Company (KO) | 0.9 | $6.6M | 146k | 45.32 | |
| Ameriprise Financial (AMP) | 0.8 | $6.3M | 70k | 89.84 | |
| CarMax (KMX) | 0.8 | $6.3M | 128k | 49.03 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 51k | 120.33 | |
| stock | 0.8 | $6.1M | 113k | 54.17 | |
| Electronic Arts (EA) | 0.6 | $4.4M | 58k | 75.75 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.0M | 33k | 120.36 | |
| Mead Johnson Nutrition | 0.5 | $3.6M | 40k | 90.75 | |
| Centene Corporation (CNC) | 0.5 | $3.5M | 50k | 71.37 | |
| Tegna (TGNA) | 0.5 | $3.3M | 144k | 23.17 | |
| Camden Property Trust (CPT) | 0.4 | $3.1M | 35k | 88.41 | |
| Taubman Centers | 0.4 | $3.0M | 41k | 74.20 | |
| AmerisourceBergen (COR) | 0.4 | $2.9M | 37k | 79.32 | |
| Edgewell Pers Care (EPC) | 0.4 | $3.0M | 36k | 84.38 | |
| Synchrony Financial (SYF) | 0.4 | $2.9M | 114k | 25.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.8M | 29k | 97.44 | |
| Perrigo Company (PRGO) | 0.4 | $2.7M | 30k | 90.65 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | 14k | 195.87 | |
| Gray Television (GTN) | 0.3 | $2.6M | 240k | 10.85 | |
| Rite Aid Corporation | 0.3 | $2.6M | 345k | 7.49 | |
| CBOE Holdings (CBOE) | 0.3 | $2.5M | 37k | 66.61 | |
| General Dynamics Corporation (GD) | 0.3 | $2.3M | 17k | 139.22 | |
| Scripps Networks Interactive | 0.3 | $2.2M | 35k | 62.26 | |
| Cooper Companies | 0.3 | $2.0M | 12k | 171.50 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 24k | 81.08 | |
| Incyte Corporation (INCY) | 0.2 | $1.8M | 23k | 79.96 | |
| Colfax Corporation | 0.2 | $1.8M | 67k | 26.45 | |
| FleetCor Technologies | 0.2 | $1.8M | 13k | 143.08 | |
| Allergan | 0.2 | $1.8M | 7.7k | 230.96 | |
| Expedia (EXPE) | 0.2 | $1.7M | 16k | 106.29 | |
| SBA Communications Corporation | 0.2 | $1.5M | 14k | 107.89 | |
| Hollyfrontier Corp | 0.2 | $1.6M | 66k | 23.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.4M | 35k | 39.83 | |
| Knowles (KN) | 0.2 | $1.2M | 87k | 13.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 17k | 67.15 | |
| Citrix Systems | 0.1 | $1.0M | 13k | 80.06 | |
| Starz - Liberty Capital | 0.1 | $1.0M | 35k | 29.91 | |
| Red Hat | 0.1 | $927k | 13k | 72.55 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $930k | 9.1k | 102.59 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $965k | 20k | 47.43 | |
| Mallinckrodt Pub | 0.1 | $959k | 16k | 60.75 | |
| FTI Consulting (FCN) | 0.1 | $911k | 22k | 40.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $910k | 5.7k | 159.43 | |
| Dollar General (DG) | 0.1 | $916k | 9.7k | 93.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $839k | 23k | 36.24 | |
| Foot Locker (FL) | 0.1 | $762k | 14k | 54.82 | |
| Halliburton Company (HAL) | 0.1 | $654k | 15k | 45.26 | |
| Maxim Integrated Products | 0.1 | $450k | 13k | 35.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $456k | 7.2k | 63.19 |
