Decatur Capital Management as of Sept. 30, 2019
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $27M | 122k | 223.97 | |
| Microsoft Corporation (MSFT) | 6.4 | $26M | 188k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $19M | 16k | 1221.12 | |
| Amazon (AMZN) | 3.8 | $15M | 8.8k | 1735.91 | |
| Home Depot (HD) | 2.8 | $11M | 49k | 232.01 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 59k | 178.08 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $9.7M | 75k | 129.24 | |
| Pepsi (PEP) | 2.1 | $8.6M | 62k | 137.11 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.5M | 31k | 276.24 | |
| Walt Disney Company (DIS) | 2.0 | $8.3M | 63k | 130.33 | |
| S&p Global (SPGI) | 1.9 | $7.8M | 32k | 244.97 | |
| McDonald's Corporation (MCD) | 1.9 | $7.5M | 35k | 214.72 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $7.4M | 47k | 159.44 | |
| UnitedHealth (UNH) | 1.8 | $7.2M | 33k | 217.31 | |
| Ball Corporation (BALL) | 1.8 | $7.2M | 98k | 72.81 | |
| Abbvie (ABBV) | 1.7 | $7.0M | 93k | 75.72 | |
| Fiserv (FI) | 1.7 | $7.0M | 67k | 103.59 | |
| PNC Financial Services (PNC) | 1.7 | $6.8M | 49k | 140.16 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $6.8M | 73k | 93.10 | |
| Gilead Sciences (GILD) | 1.6 | $6.4M | 102k | 63.38 | |
| Church & Dwight (CHD) | 1.5 | $6.2M | 83k | 75.24 | |
| International Business Machines (IBM) | 1.5 | $6.2M | 42k | 145.43 | |
| CSX Corporation (CSX) | 1.5 | $6.0M | 87k | 69.27 | |
| Accenture (ACN) | 1.5 | $6.0M | 31k | 192.37 | |
| Cintas Corporation (CTAS) | 1.5 | $6.0M | 22k | 268.09 | |
| Estee Lauder Companies (EL) | 1.5 | $6.0M | 30k | 198.96 | |
| Raytheon Company | 1.5 | $6.0M | 30k | 196.19 | |
| Intuit (INTU) | 1.5 | $5.9M | 22k | 265.96 | |
| Automatic Data Processing (ADP) | 1.4 | $5.8M | 36k | 161.42 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $5.7M | 150k | 38.24 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.6M | 31k | 180.62 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.6M | 7.9k | 704.35 | |
| Intel Corporation (INTC) | 1.4 | $5.6M | 108k | 51.53 | |
| Paychex (PAYX) | 1.3 | $5.4M | 65k | 82.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.4M | 106k | 50.71 | |
| Ecolab (ECL) | 1.3 | $5.3M | 27k | 198.03 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.3M | 13k | 398.53 | |
| Synopsys (SNPS) | 1.3 | $5.2M | 38k | 137.25 | |
| Cdw (CDW) | 1.3 | $5.2M | 42k | 123.25 | |
| Equinix (EQIX) | 1.3 | $5.1M | 8.9k | 576.80 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.8M | 38k | 124.59 | |
| MarketAxess Holdings (MKTX) | 1.1 | $4.6M | 14k | 327.50 | |
| Baxter International (BAX) | 1.1 | $4.3M | 49k | 87.47 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $4.3M | 32k | 133.61 | |
| Tyson Foods (TSN) | 1.0 | $4.2M | 49k | 86.13 | |
| Transunion (TRU) | 1.0 | $4.1M | 51k | 81.11 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.1M | 15k | 271.94 | |
| Reinsurance Group of America (RGA) | 1.0 | $4.0M | 25k | 159.87 | |
| NVR (NVR) | 1.0 | $4.0M | 1.1k | 3716.93 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $4.0M | 9.6k | 417.60 | |
| Dollar Tree (DLTR) | 1.0 | $4.0M | 35k | 114.15 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $3.9M | 26k | 152.68 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $3.8M | 64k | 59.91 | |
| Broadridge Financial Solutions (BR) | 0.9 | $3.8M | 31k | 124.42 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.7M | 56k | 66.09 | |
| Amphenol Corporation (APH) | 0.9 | $3.6M | 38k | 96.50 | |
| Clorox Company (CLX) | 0.9 | $3.6M | 24k | 151.85 | |
| Corning Incorporated (GLW) | 0.8 | $3.3M | 115k | 28.52 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.3M | 21k | 156.53 |
