Decatur Capital Management as of June 30, 2019
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $35M | 260k | 133.96 | |
| Apple (AAPL) | 6.3 | $33M | 169k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $24M | 22k | 1082.79 | |
| Amazon (AMZN) | 4.3 | $23M | 12k | 1893.66 | |
| Facebook Inc cl a (META) | 3.0 | $16M | 82k | 193.00 | |
| Home Depot (HD) | 2.7 | $14M | 68k | 207.98 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $13M | 43k | 294.65 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 88k | 139.64 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 104k | 114.76 | |
| Pepsi (PEP) | 2.1 | $11M | 87k | 131.13 | |
| UnitedHealth (UNH) | 2.1 | $11M | 46k | 244.02 | |
| McDonald's Corporation (MCD) | 1.9 | $10M | 49k | 207.67 | |
| S&p Global (SPGI) | 1.9 | $10M | 44k | 227.79 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $9.9M | 101k | 97.74 | |
| Tyson Foods (TSN) | 1.8 | $9.8M | 121k | 80.74 | |
| Ball Corporation (BALL) | 1.8 | $9.6M | 137k | 69.99 | |
| Gilead Sciences (GILD) | 1.8 | $9.5M | 141k | 67.56 | |
| CSX Corporation (CSX) | 1.8 | $9.3M | 121k | 77.37 | |
| Abbvie (ABBV) | 1.8 | $9.4M | 129k | 72.72 | |
| PNC Financial Services (PNC) | 1.7 | $9.2M | 67k | 137.28 | |
| Mettler-Toledo International (MTD) | 1.7 | $9.2M | 11k | 839.96 | |
| Fiserv (FI) | 1.6 | $8.5M | 93k | 91.16 | |
| Church & Dwight (CHD) | 1.6 | $8.4M | 115k | 73.06 | |
| International Business Machines (IBM) | 1.5 | $8.1M | 59k | 137.89 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $8.1M | 208k | 38.98 | |
| Estee Lauder Companies (EL) | 1.4 | $7.6M | 42k | 183.10 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $7.6M | 65k | 118.20 | |
| Deere & Company (DE) | 1.4 | $7.5M | 46k | 165.71 | |
| Paychex (PAYX) | 1.4 | $7.5M | 91k | 82.29 | |
| Cintas Corporation (CTAS) | 1.4 | $7.4M | 31k | 237.29 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $7.3M | 43k | 170.02 | |
| Ecolab (ECL) | 1.4 | $7.3M | 37k | 197.44 | |
| Raytheon Company | 1.4 | $7.3M | 42k | 173.89 | |
| Intel Corporation (INTC) | 1.4 | $7.2M | 150k | 47.87 | |
| 3M Company (MMM) | 1.3 | $7.1M | 41k | 173.33 | |
| Synopsys (SNPS) | 1.3 | $6.8M | 53k | 128.69 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.8M | 18k | 369.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.7M | 147k | 45.35 | |
| Cdw (CDW) | 1.2 | $6.5M | 59k | 111.00 | |
| MarketAxess Holdings (MKTX) | 1.2 | $6.2M | 19k | 321.44 | |
| Equinix (EQIX) | 1.2 | $6.2M | 12k | 504.30 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.0M | 53k | 113.49 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $5.7M | 89k | 64.27 | |
| Baxter International (BAX) | 1.1 | $5.6M | 68k | 81.90 | |
| Western Digital (WDC) | 1.1 | $5.6M | 118k | 47.55 | |
| Electronic Arts (EA) | 1.0 | $5.5M | 55k | 101.26 | |
| Cadence Design Systems (CDNS) | 1.0 | $5.5M | 78k | 70.81 | |
| Reinsurance Group of America (RGA) | 1.0 | $5.4M | 35k | 156.04 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $5.4M | 44k | 121.35 | |
| Corning Incorporated (GLW) | 1.0 | $5.3M | 160k | 33.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.3M | 21k | 252.02 | |
| Transunion (TRU) | 1.0 | $5.2M | 71k | 73.50 | |
| Dollar Tree (DLTR) | 1.0 | $5.2M | 48k | 107.39 | |
| Clorox Company (CLX) | 0.9 | $5.0M | 33k | 153.10 | |
| NVR (NVR) | 0.9 | $5.0M | 1.5k | 3370.02 | |
| Amphenol Corporation (APH) | 0.9 | $5.0M | 52k | 95.94 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.8M | 29k | 165.65 |
