Decatur Capital Management as of March 31, 2018
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $33M | 194k | 167.78 | |
| Microsoft Corporation (MSFT) | 5.3 | $26M | 280k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $24M | 23k | 1037.16 | |
| Amazon (AMZN) | 4.7 | $23M | 16k | 1447.36 | |
| Facebook Inc cl a (META) | 2.8 | $14M | 86k | 159.79 | |
| Red Hat | 2.7 | $13M | 89k | 149.51 | |
| Aetna | 2.5 | $12M | 71k | 169.00 | |
| Deere & Company (DE) | 2.4 | $12M | 75k | 155.32 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 49k | 231.59 | |
| S&p Global (SPGI) | 2.3 | $11M | 60k | 191.06 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $11M | 108k | 103.89 | |
| Electronic Arts (EA) | 2.2 | $11M | 89k | 121.24 | |
| Total System Services | 2.2 | $11M | 124k | 86.26 | |
| PNC Financial Services (PNC) | 2.2 | $11M | 70k | 151.24 | |
| Edwards Lifesciences (EW) | 2.1 | $10M | 74k | 139.52 | |
| American Airls (AAL) | 2.1 | $10M | 199k | 51.96 | |
| UnitedHealth (UNH) | 2.1 | $10M | 48k | 213.99 | |
| Home Depot (HD) | 2.1 | $10M | 56k | 178.25 | |
| Microchip Technology (MCHP) | 2.1 | $10M | 110k | 91.36 | |
| Boeing Company (BA) | 2.1 | $10M | 31k | 327.89 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.7M | 153k | 63.25 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.6M | 45k | 216.07 | |
| 3M Company (MMM) | 1.9 | $9.4M | 43k | 219.52 | |
| Arista Networks (ANET) | 1.9 | $9.2M | 36k | 255.30 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $9.0M | 53k | 171.04 | |
| Amgen (AMGN) | 1.8 | $8.8M | 52k | 170.47 | |
| McDonald's Corporation (MCD) | 1.8 | $8.8M | 56k | 156.38 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.6M | 251k | 34.17 | |
| Corning Incorporated (GLW) | 1.8 | $8.5M | 307k | 27.88 | |
| Coca-Cola Company (KO) | 1.7 | $8.4M | 193k | 43.43 | |
| CarMax (KMX) | 1.7 | $8.3M | 134k | 61.94 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $8.3M | 105k | 78.76 | |
| Dowdupont | 1.7 | $8.2M | 128k | 63.71 | |
| Monsanto Company | 1.7 | $8.1M | 70k | 116.69 | |
| Biogen Idec (BIIB) | 1.6 | $8.0M | 29k | 273.83 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $7.7M | 75k | 101.80 | |
| Constellation Brands (STZ) | 1.6 | $7.5M | 33k | 227.92 | |
| Walt Disney Company (DIS) | 1.5 | $7.4M | 73k | 100.44 | |
| Estee Lauder Companies (EL) | 1.3 | $6.5M | 44k | 149.72 | |
| Cintas Corporation (CTAS) | 1.1 | $5.5M | 33k | 170.59 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.9M | 112k | 43.76 | |
| Pioneer Natural Resources | 1.0 | $4.8M | 28k | 171.77 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 22k | 216.68 | |
| Dollar Tree (DLTR) | 1.0 | $4.8M | 50k | 94.90 | |
| Baxter International (BAX) | 1.0 | $4.6M | 71k | 65.04 | |
| Amphenol Corporation (APH) | 1.0 | $4.7M | 54k | 86.13 | |
| Andeavor | 0.9 | $4.6M | 46k | 100.57 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 48k | 79.29 |
