Decatur Capital Management as of Dec. 31, 2018
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $29M | 186k | 157.74 | |
| Microsoft Corporation (MSFT) | 6.1 | $27M | 266k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $24M | 23k | 1044.95 | |
| Amazon (AMZN) | 5.2 | $23M | 16k | 1501.97 | |
| UnitedHealth (UNH) | 2.6 | $12M | 47k | 249.11 | |
| Deere & Company (DE) | 2.5 | $11M | 74k | 149.16 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 84k | 131.10 | |
| Ball Corporation (BALL) | 2.5 | $11M | 237k | 45.98 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $10M | 107k | 94.50 | |
| Total System Services | 2.2 | $9.9M | 122k | 81.29 | |
| CSX Corporation (CSX) | 2.2 | $9.9M | 160k | 62.13 | |
| S&p Global (SPGI) | 2.2 | $9.9M | 58k | 169.93 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.9M | 44k | 226.24 | |
| salesforce (CRM) | 2.2 | $9.9M | 72k | 136.97 | |
| McDonald's Corporation (MCD) | 2.2 | $9.7M | 55k | 177.56 | |
| Boeing Company (BA) | 2.2 | $9.7M | 30k | 322.50 | |
| Home Depot (HD) | 2.1 | $9.5M | 55k | 171.82 | |
| Corning Incorporated (GLW) | 2.0 | $9.1M | 300k | 30.21 | |
| CarMax (KMX) | 1.9 | $8.2M | 131k | 62.73 | |
| PNC Financial Services (PNC) | 1.8 | $8.1M | 69k | 116.91 | |
| 3M Company (MMM) | 1.8 | $8.0M | 42k | 190.54 | |
| Walt Disney Company (DIS) | 1.8 | $7.9M | 72k | 109.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.8M | 150k | 51.98 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $7.7M | 52k | 149.13 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $7.4M | 103k | 71.80 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $7.2M | 84k | 85.15 | |
| Intel Corporation (INTC) | 1.6 | $7.2M | 153k | 46.93 | |
| Fiserv (FI) | 1.6 | $7.0M | 96k | 73.49 | |
| Dowdupont | 1.5 | $6.7M | 126k | 53.48 | |
| Gilead Sciences (GILD) | 1.5 | $6.6M | 105k | 62.55 | |
| Celgene Corporation | 1.5 | $6.5M | 102k | 64.09 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.4M | 19k | 344.35 | |
| Pepsi (PEP) | 1.3 | $5.6M | 51k | 110.48 | |
| Estee Lauder Companies (EL) | 1.2 | $5.6M | 43k | 130.10 | |
| Church & Dwight (CHD) | 1.2 | $5.5M | 84k | 65.76 | |
| Cintas Corporation (CTAS) | 1.2 | $5.4M | 32k | 167.99 | |
| Constellation Brands (STZ) | 1.2 | $5.2M | 32k | 160.83 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.8M | 22k | 225.30 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.6M | 52k | 89.49 | |
| Baxter International (BAX) | 1.0 | $4.6M | 70k | 65.82 | |
| Manulife Finl Corp (MFC) | 1.0 | $4.6M | 324k | 14.19 | |
| Synopsys (SNPS) | 1.0 | $4.5M | 54k | 84.25 | |
| Western Digital (WDC) | 1.0 | $4.4M | 120k | 36.97 | |
| Dollar Tree (DLTR) | 1.0 | $4.4M | 49k | 90.33 | |
| Electronic Arts (EA) | 1.0 | $4.4M | 56k | 78.91 | |
| Equinix (EQIX) | 1.0 | $4.4M | 13k | 352.56 | |
| Amphenol Corporation (APH) | 1.0 | $4.3M | 53k | 81.01 | |
| Tyson Foods (TSN) | 1.0 | $4.3M | 80k | 53.40 | |
| NetApp (NTAP) | 0.9 | $4.2M | 71k | 59.67 | |
| WellCare Health Plans | 0.9 | $4.2M | 18k | 236.07 | |
| Transunion (TRU) | 0.9 | $4.1M | 73k | 56.80 | |
| NVR (NVR) | 0.8 | $3.7M | 1.5k | 2436.84 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.6M | 27k | 131.50 |
