Decatur Capital Management as of Sept. 30, 2016
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $29M | 259k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $25M | 31k | 804.05 | |
| Facebook Inc cl a (META) | 2.5 | $20M | 155k | 128.27 | |
| Paypal Holdings (PYPL) | 2.3 | $18M | 450k | 40.97 | |
| Amazon (AMZN) | 2.2 | $18M | 21k | 837.30 | |
| 2.2 | $17M | 757k | 23.05 | ||
| Intuitive Surgical (ISRG) | 2.0 | $16M | 22k | 724.85 | |
| Kansas City Southern | 2.0 | $16M | 170k | 93.32 | |
| Baxter International (BAX) | 2.0 | $16M | 331k | 47.60 | |
| DISH Network | 1.9 | $16M | 284k | 54.78 | |
| Home Depot (HD) | 1.9 | $16M | 121k | 128.68 | |
| AFLAC Incorporated (AFL) | 1.9 | $15M | 213k | 71.87 | |
| Dow Chemical Company | 1.9 | $15M | 293k | 51.83 | |
| Paychex (PAYX) | 1.9 | $15M | 260k | 57.87 | |
| Ross Stores (ROST) | 1.9 | $15M | 231k | 64.30 | |
| Southwest Airlines (LUV) | 1.9 | $15M | 381k | 38.89 | |
| Becton, Dickinson and (BDX) | 1.8 | $15M | 81k | 179.73 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $15M | 134k | 108.54 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 141k | 101.77 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 204k | 70.18 | |
| Constellation Brands (STZ) | 1.8 | $14M | 87k | 166.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 248k | 57.60 | |
| Amgen (AMGN) | 1.8 | $14M | 86k | 166.80 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 122k | 115.36 | |
| Pfizer (PFE) | 1.8 | $14M | 413k | 33.87 | |
| Boston Scientific Corporation (BSX) | 1.8 | $14M | 588k | 23.80 | |
| Estee Lauder Companies (EL) | 1.7 | $14M | 157k | 88.56 | |
| Fidelity National Information Services (FIS) | 1.7 | $14M | 178k | 77.03 | |
| Ventas (VTR) | 1.7 | $14M | 193k | 70.63 | |
| Hilton Worlwide Hldgs | 1.7 | $14M | 595k | 22.93 | |
| Target Corporation (TGT) | 1.7 | $14M | 197k | 68.68 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $14M | 168k | 80.62 | |
| Simon Property (SPG) | 1.7 | $13M | 65k | 207.02 | |
| Boeing Company (BA) | 1.7 | $13M | 101k | 131.74 | |
| PNC Financial Services (PNC) | 1.6 | $13M | 144k | 90.09 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 145k | 89.75 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $13M | 248k | 52.01 | |
| Anthem (ELV) | 1.6 | $13M | 103k | 125.31 | |
| Cerner Corporation | 1.6 | $13M | 203k | 61.75 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 132k | 92.86 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 156k | 78.39 | |
| J.M. Smucker Company (SJM) | 1.5 | $12M | 90k | 135.54 | |
| Sprint | 1.4 | $11M | 1.7M | 6.63 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $10M | 113k | 92.52 | |
| General Electric Company | 1.3 | $10M | 341k | 29.62 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $10M | 210k | 47.71 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $7.3M | 155k | 47.09 | |
| CarMax (KMX) | 0.9 | $7.0M | 132k | 53.35 | |
| Tesoro Corporation | 0.9 | $6.9M | 87k | 79.56 | |
| stock | 0.8 | $6.8M | 116k | 58.68 | |
| Coca-Cola Company (KO) | 0.8 | $6.4M | 150k | 42.32 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.3M | 33k | 130.01 | |
| AmerisourceBergen (COR) | 0.5 | $3.7M | 46k | 80.77 | |
| Rite Aid Corporation | 0.5 | $3.6M | 469k | 7.69 | |
| Tegna (TGNA) | 0.5 | $3.6M | 163k | 21.86 | |
| CIGNA Corporation | 0.4 | $3.4M | 26k | 130.31 | |
| Activision Blizzard | 0.4 | $3.3M | 74k | 44.31 | |
| CBOE Holdings (CBOE) | 0.4 | $3.3M | 51k | 64.85 | |
| Kroger (KR) | 0.4 | $3.1M | 105k | 29.68 | |
| Varian Medical Systems | 0.4 | $3.1M | 31k | 99.52 | |
| Taubman Centers | 0.4 | $3.1M | 41k | 74.42 | |
| Cooper Companies | 0.4 | $3.0M | 17k | 179.25 | |
| General Dynamics Corporation (GD) | 0.4 | $3.0M | 19k | 155.14 | |
| Dollar General (DG) | 0.4 | $2.9M | 41k | 69.98 | |
| Scripps Networks Interactive | 0.3 | $2.8M | 44k | 63.50 | |
| Perrigo Company (PRGO) | 0.3 | $2.8M | 30k | 92.34 | |
| Edgewell Pers Care (EPC) | 0.3 | $2.8M | 36k | 79.52 | |
| Gray Television (GTN) | 0.3 | $2.5M | 240k | 10.36 | |
| FleetCor Technologies | 0.3 | $2.2M | 13k | 173.76 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.1M | 27k | 77.10 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 24k | 81.28 | |
| Maxim Integrated Products | 0.2 | $1.9M | 48k | 39.93 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 20k | 95.58 | |
| Manhattan Associates (MANH) | 0.2 | $1.9M | 34k | 57.62 | |
| Expedia (EXPE) | 0.2 | $1.9M | 16k | 116.75 | |
| Hanesbrands (HBI) | 0.2 | $1.9M | 74k | 25.25 | |
| Mallinckrodt Pub | 0.2 | $1.7M | 24k | 69.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.3M | 35k | 37.70 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 17k | 74.97 | |
| Knowles (KN) | 0.1 | $1.2M | 87k | 14.05 | |
| FTI Consulting (FCN) | 0.1 | $998k | 22k | 44.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 23k | 44.10 | |
| Starz - Liberty Capital | 0.1 | $1.1M | 35k | 31.18 | |
| Csra | 0.1 | $1.1M | 39k | 26.91 | |
| Hasbro (HAS) | 0.1 | $982k | 12k | 79.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $957k | 4.5k | 214.57 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $992k | 61k | 16.39 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $902k | 30k | 30.18 | |
| Equinix (EQIX) | 0.1 | $884k | 2.5k | 360.08 | |
| Allergan | 0.1 | $900k | 3.9k | 230.30 | |
| Akamai Technologies (AKAM) | 0.1 | $796k | 15k | 53.01 | |
| Halliburton Company (HAL) | 0.1 | $649k | 15k | 44.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $549k | 7.2k | 76.08 | |
| State Street Corporation (STT) | 0.1 | $468k | 6.7k | 69.59 |
