Decatur Capital Management as of Sept. 30, 2018
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $35M | 155k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.9 | $26M | 223k | 114.37 | |
| Amazon (AMZN) | 5.8 | $25M | 13k | 2003.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $22M | 18k | 1207.05 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 68k | 164.46 | |
| Edwards Lifesciences (EW) | 2.4 | $10M | 59k | 174.11 | |
| UnitedHealth (UNH) | 2.3 | $10M | 38k | 266.04 | |
| Total System Services | 2.2 | $9.8M | 99k | 98.74 | |
| CSX Corporation (CSX) | 2.2 | $9.6M | 130k | 74.05 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.6M | 36k | 269.94 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.4M | 34k | 281.03 | |
| Home Depot (HD) | 2.1 | $9.3M | 45k | 207.14 | |
| salesforce (CRM) | 2.1 | $9.3M | 59k | 159.02 | |
| Aetna | 2.1 | $9.2M | 46k | 202.85 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $9.2M | 86k | 107.29 | |
| S&p Global (SPGI) | 2.1 | $9.2M | 47k | 195.39 | |
| Boeing Company (BA) | 2.1 | $9.0M | 24k | 371.88 | |
| Deere & Company (DE) | 2.1 | $9.0M | 60k | 150.33 | |
| Corning Incorporated (GLW) | 2.0 | $8.6M | 244k | 35.30 | |
| Ball Corporation (BALL) | 2.0 | $8.5M | 193k | 43.99 | |
| CarMax (KMX) | 1.8 | $8.0M | 107k | 74.67 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $7.7M | 42k | 183.92 | |
| PNC Financial Services (PNC) | 1.8 | $7.6M | 56k | 136.19 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.6M | 122k | 62.08 | |
| McDonald's Corporation (MCD) | 1.7 | $7.5M | 45k | 167.29 | |
| 3M Company (MMM) | 1.6 | $7.2M | 34k | 210.71 | |
| Red Hat | 1.6 | $7.2M | 53k | 136.29 | |
| Microchip Technology (MCHP) | 1.6 | $6.9M | 87k | 78.91 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $6.9M | 60k | 114.17 | |
| Walt Disney Company (DIS) | 1.6 | $6.8M | 58k | 116.93 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $6.8M | 84k | 80.79 | |
| Fortinet (FTNT) | 1.5 | $6.7M | 72k | 92.27 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $6.7M | 69k | 96.97 | |
| Dowdupont | 1.5 | $6.6M | 102k | 64.31 | |
| Constellation Brands (STZ) | 1.3 | $5.7M | 26k | 215.63 | |
| Electronic Arts (EA) | 1.3 | $5.5M | 46k | 120.50 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.3M | 15k | 347.32 | |
| Cintas Corporation (CTAS) | 1.2 | $5.1M | 26k | 197.83 | |
| Estee Lauder Companies (EL) | 1.2 | $5.0M | 35k | 145.33 | |
| NetApp (NTAP) | 1.1 | $5.0M | 58k | 85.90 | |
| Illumina (ILMN) | 1.1 | $4.6M | 13k | 367.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.6M | 17k | 261.01 | |
| Baxter International (BAX) | 1.0 | $4.4M | 57k | 77.09 | |
| Transunion (TRU) | 1.0 | $4.3M | 59k | 73.59 | |
| Amphenol Corporation (APH) | 0.9 | $4.1M | 43k | 94.01 | |
| Michael Kors Holdings | 0.9 | $4.1M | 60k | 68.56 | |
| Pioneer Natural Resources | 0.9 | $3.9M | 22k | 174.21 | |
| Kraft Heinz (KHC) | 0.8 | $3.6M | 65k | 55.11 | |
| Noble Energy | 0.8 | $3.5M | 112k | 31.19 | |
| Dollar Tree (DLTR) | 0.8 | $3.3M | 40k | 81.56 | |
| NVR (NVR) | 0.7 | $3.1M | 1.3k | 2470.45 |
