Decatur Capital Management as of March 31, 2019
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $33M | 173k | 189.95 | |
| Microsoft Corporation (MSFT) | 6.1 | $31M | 266k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $26M | 23k | 1176.88 | |
| Amazon (AMZN) | 4.3 | $22M | 13k | 1780.73 | |
| Facebook Inc cl a (META) | 2.7 | $14M | 84k | 166.69 | |
| Home Depot (HD) | 2.6 | $13M | 70k | 191.89 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $12M | 44k | 266.49 | |
| UnitedHealth (UNH) | 2.2 | $12M | 47k | 247.26 | |
| salesforce (CRM) | 2.2 | $11M | 72k | 158.37 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 107k | 106.07 | |
| Pepsi (PEP) | 2.1 | $11M | 89k | 122.55 | |
| Abbvie (ABBV) | 2.0 | $11M | 132k | 80.59 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 90k | 111.03 | |
| McDonald's Corporation (MCD) | 1.8 | $9.5M | 50k | 189.90 | |
| S&p Global (SPGI) | 1.8 | $9.5M | 45k | 210.55 | |
| Gilead Sciences (GILD) | 1.8 | $9.4M | 144k | 65.01 | |
| CSX Corporation (CSX) | 1.8 | $9.2M | 124k | 74.82 | |
| CarMax (KMX) | 1.8 | $9.1M | 131k | 69.80 | |
| 3M Company (MMM) | 1.7 | $8.7M | 42k | 207.77 | |
| Tyson Foods (TSN) | 1.7 | $8.6M | 124k | 69.43 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $8.6M | 103k | 83.11 | |
| PNC Financial Services (PNC) | 1.6 | $8.4M | 69k | 122.66 | |
| Fiserv (FI) | 1.6 | $8.4M | 96k | 88.28 | |
| Church & Dwight (CHD) | 1.6 | $8.3M | 117k | 71.23 | |
| Intel Corporation (INTC) | 1.6 | $8.2M | 153k | 53.70 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $8.2M | 212k | 38.57 | |
| Mettler-Toledo International (MTD) | 1.6 | $8.1M | 11k | 723.03 | |
| Ball Corporation (BALL) | 1.6 | $8.1M | 140k | 57.86 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $7.9M | 66k | 119.42 | |
| Raytheon Company | 1.5 | $7.8M | 43k | 182.08 | |
| Total System Services | 1.5 | $7.8M | 82k | 95.01 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $7.6M | 44k | 171.63 | |
| Deere & Company (DE) | 1.4 | $7.4M | 47k | 159.84 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $7.4M | 91k | 81.17 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.3M | 19k | 388.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.2M | 150k | 47.71 | |
| Estee Lauder Companies (EL) | 1.4 | $7.1M | 43k | 165.55 | |
| Cintas Corporation (CTAS) | 1.2 | $6.4M | 32k | 202.13 | |
| Synopsys (SNPS) | 1.2 | $6.2M | 54k | 115.15 | |
| Western Digital (WDC) | 1.1 | $5.8M | 120k | 48.06 | |
| Cdw (CDW) | 1.1 | $5.8M | 60k | 96.37 | |
| Baxter International (BAX) | 1.1 | $5.7M | 70k | 81.31 | |
| Electronic Arts (EA) | 1.1 | $5.7M | 56k | 101.63 | |
| Equinix (EQIX) | 1.1 | $5.7M | 13k | 453.16 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.5M | 54k | 100.67 | |
| Corning Incorporated (GLW) | 1.0 | $5.4M | 163k | 33.10 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.4M | 22k | 249.72 | |
| Clorox Company (CLX) | 1.0 | $5.4M | 34k | 160.47 | |
| Apache Corporation | 1.0 | $5.3M | 153k | 34.66 | |
| Dollar Tree (DLTR) | 1.0 | $5.2M | 49k | 105.05 | |
| Reinsurance Group of America (RGA) | 1.0 | $5.0M | 35k | 141.97 | |
| Amphenol Corporation (APH) | 1.0 | $5.0M | 53k | 94.45 | |
| NetApp (NTAP) | 0.9 | $4.9M | 71k | 69.35 | |
| Transunion (TRU) | 0.9 | $4.9M | 73k | 66.84 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.6M | 30k | 156.50 | |
| NVR (NVR) | 0.8 | $4.2M | 1.5k | 2767.29 |
