Decatur Capital Management as of June 30, 2018
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $36M | 193k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.5 | $28M | 279k | 98.61 | |
| Amazon (AMZN) | 5.3 | $27M | 16k | 1699.78 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $26M | 23k | 1129.19 | |
| Facebook Inc cl a (META) | 3.3 | $17M | 85k | 194.32 | |
| Aetna | 2.6 | $13M | 70k | 183.49 | |
| Electronic Arts (EA) | 2.5 | $13M | 89k | 141.02 | |
| S&p Global (SPGI) | 2.4 | $12M | 59k | 203.89 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $12M | 108k | 110.25 | |
| UnitedHealth (UNH) | 2.3 | $12M | 48k | 245.34 | |
| Home Depot (HD) | 2.2 | $11M | 56k | 195.10 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 44k | 243.81 | |
| Edwards Lifesciences (EW) | 2.1 | $11M | 74k | 145.57 | |
| Deere & Company (DE) | 2.1 | $11M | 75k | 139.81 | |
| Total System Services | 2.1 | $10M | 123k | 84.52 | |
| CSX Corporation (CSX) | 2.0 | $10M | 160k | 63.78 | |
| Boeing Company (BA) | 2.0 | $10M | 30k | 335.51 | |
| Microchip Technology (MCHP) | 2.0 | $9.9M | 109k | 90.95 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.9M | 42k | 236.91 | |
| CarMax (KMX) | 1.9 | $9.7M | 133k | 72.87 | |
| PNC Financial Services (PNC) | 1.9 | $9.4M | 70k | 135.11 | |
| Arista Networks (ANET) | 1.8 | $9.2M | 36k | 257.49 | |
| Red Hat | 1.8 | $8.8M | 66k | 134.36 | |
| McDonald's Corporation (MCD) | 1.7 | $8.8M | 56k | 156.70 | |
| Ball Corporation (BALL) | 1.7 | $8.6M | 241k | 35.55 | |
| Corning Incorporated (GLW) | 1.7 | $8.4M | 305k | 27.51 | |
| Coca-Cola Company (KO) | 1.7 | $8.4M | 192k | 43.86 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.4M | 152k | 55.34 | |
| Dowdupont | 1.7 | $8.4M | 128k | 65.92 | |
| 3M Company (MMM) | 1.7 | $8.4M | 43k | 196.73 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $8.3M | 104k | 79.16 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $8.2M | 52k | 155.85 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $8.1M | 86k | 94.20 | |
| Walt Disney Company (DIS) | 1.5 | $7.6M | 73k | 104.81 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $7.5M | 75k | 100.17 | |
| Constellation Brands (STZ) | 1.4 | $7.2M | 33k | 218.87 | |
| Estee Lauder Companies (EL) | 1.2 | $6.2M | 43k | 142.69 | |
| Cintas Corporation (CTAS) | 1.2 | $6.0M | 32k | 185.07 | |
| NetApp (NTAP) | 1.1 | $5.7M | 72k | 78.53 | |
| Fortinet (FTNT) | 1.1 | $5.6M | 90k | 62.43 | |
| Transunion (TRU) | 1.1 | $5.3M | 74k | 71.63 | |
| Baxter International (BAX) | 1.0 | $5.2M | 71k | 73.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.2M | 22k | 239.56 | |
| Pioneer Natural Resources | 1.0 | $5.2M | 28k | 189.24 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.2M | 19k | 273.59 | |
| Noble Energy | 1.0 | $4.9M | 140k | 35.28 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.8M | 111k | 43.02 | |
| Amphenol Corporation (APH) | 0.9 | $4.7M | 54k | 87.15 | |
| NVR (NVR) | 0.9 | $4.7M | 1.6k | 2970.29 | |
| Dollar Tree (DLTR) | 0.8 | $4.3M | 50k | 85.01 |
