Decatur Capital Management as of June 30, 2017
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $30M | 211k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $22M | 24k | 929.68 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 315k | 68.93 | |
| Amazon (AMZN) | 3.6 | $17M | 18k | 968.00 | |
| Facebook Inc cl a (META) | 3.0 | $15M | 96k | 150.98 | |
| Boeing Company (BA) | 2.5 | $12M | 60k | 197.75 | |
| Paypal Holdings (PYPL) | 2.5 | $12M | 218k | 53.67 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 73k | 153.16 | |
| Home Depot (HD) | 2.3 | $11M | 72k | 153.40 | |
| Comcast Corporation (CMCSA) | 2.3 | $11M | 283k | 38.92 | |
| Electronic Arts (EA) | 2.2 | $11M | 99k | 105.72 | |
| Deere & Company (DE) | 2.2 | $11M | 85k | 123.59 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $11M | 41k | 256.70 | |
| Best Buy (BBY) | 2.2 | $10M | 180k | 57.33 | |
| Baxter International (BAX) | 2.1 | $10M | 169k | 60.54 | |
| State Street Corporation (STT) | 2.1 | $10M | 113k | 89.73 | |
| 3M Company (MMM) | 2.1 | $10M | 48k | 208.18 | |
| UnitedHealth (UNH) | 2.1 | $10M | 54k | 185.42 | |
| Celgene Corporation | 2.1 | $10M | 77k | 129.87 | |
| Edwards Lifesciences (EW) | 2.1 | $9.9M | 83k | 118.24 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.8M | 70k | 141.44 | |
| Wynn Resorts (WYNN) | 2.0 | $9.7M | 72k | 134.12 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $9.7M | 155k | 62.38 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.6M | 172k | 55.72 | |
| Estee Lauder Companies (EL) | 2.0 | $9.6M | 100k | 95.98 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $9.5M | 74k | 129.11 | |
| Microchip Technology (MCHP) | 2.0 | $9.5M | 123k | 77.18 | |
| Becton, Dickinson and (BDX) | 2.0 | $9.5M | 49k | 195.10 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $9.5M | 59k | 159.81 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $9.4M | 122k | 76.93 | |
| Monsanto Company | 1.9 | $9.3M | 78k | 118.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $9.3M | 32k | 287.35 | |
| Dow Chemical Company | 1.9 | $9.1M | 144k | 63.07 | |
| Cardinal Health (CAH) | 1.9 | $8.9M | 115k | 77.92 | |
| Juniper Networks (JNPR) | 1.9 | $8.9M | 318k | 27.88 | |
| Walt Disney Company (DIS) | 1.8 | $8.7M | 82k | 106.25 | |
| Ventas (VTR) | 1.7 | $8.0M | 115k | 69.48 | |
| CSX Corporation (CSX) | 1.6 | $7.5M | 138k | 54.56 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $7.3M | 118k | 61.85 | |
| Southwest Airlines (LUV) | 1.1 | $5.0M | 80k | 62.14 | |
| Motorola Solutions (MSI) | 1.0 | $4.9M | 57k | 86.74 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.9M | 63k | 77.68 | |
| Tesoro Corporation | 1.0 | $4.8M | 52k | 93.60 | |
| PNC Financial Services (PNC) | 1.0 | $4.8M | 38k | 124.86 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 54k | 87.16 | |
| Monster Beverage Corp (MNST) | 1.0 | $4.7M | 95k | 49.68 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 103k | 44.85 |
