Decatur Capital Management as of Dec. 31, 2019
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $38M | 130k | 293.65 | |
| Microsoft Corporation (MSFT) | 6.7 | $29M | 185k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $21M | 16k | 1339.41 | |
| Amazon (AMZN) | 3.7 | $16M | 8.7k | 1847.84 | |
| Facebook Inc cl a (META) | 2.7 | $12M | 58k | 205.24 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $10M | 30k | 329.82 | |
| UnitedHealth (UNH) | 2.2 | $9.6M | 33k | 293.98 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $9.5M | 74k | 128.29 | |
| Merck & Co (MRK) | 2.1 | $9.0M | 99k | 90.95 | |
| Home Depot (HD) | 2.0 | $8.7M | 40k | 218.38 | |
| S&p Global (SPGI) | 1.9 | $8.5M | 31k | 273.04 | |
| Pepsi (PEP) | 1.9 | $8.4M | 62k | 136.67 | |
| Abbvie (ABBV) | 1.9 | $8.1M | 92k | 88.54 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.0M | 27k | 293.91 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $8.0M | 72k | 110.90 | |
| Fiserv (FI) | 1.8 | $7.7M | 66k | 115.64 | |
| PNC Financial Services (PNC) | 1.8 | $7.6M | 48k | 159.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.1M | 30k | 235.30 | |
| McDonald's Corporation (MCD) | 1.6 | $6.9M | 35k | 197.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.7M | 104k | 64.19 | |
| TJX Companies (TJX) | 1.5 | $6.6M | 109k | 61.06 | |
| Raytheon Company | 1.5 | $6.6M | 30k | 219.74 | |
| Accenture (ACN) | 1.5 | $6.5M | 31k | 210.56 | |
| Intel Corporation (INTC) | 1.5 | $6.4M | 107k | 59.85 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $6.4M | 36k | 178.18 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $6.3M | 31k | 205.80 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $6.4M | 148k | 43.05 | |
| Ball Corporation (BALL) | 1.4 | $6.3M | 97k | 64.67 | |
| CSX Corporation (CSX) | 1.4 | $6.2M | 86k | 72.36 | |
| Mettler-Toledo International (MTD) | 1.4 | $6.2M | 7.8k | 793.24 | |
| Estee Lauder Companies (EL) | 1.4 | $6.1M | 30k | 206.55 | |
| Automatic Data Processing (ADP) | 1.4 | $6.0M | 35k | 170.49 | |
| Cintas Corporation (CTAS) | 1.4 | $5.9M | 22k | 269.06 | |
| Cdw (CDW) | 1.4 | $5.9M | 42k | 142.84 | |
| Intuit (INTU) | 1.3 | $5.8M | 22k | 261.92 | |
| Church & Dwight (CHD) | 1.3 | $5.7M | 82k | 70.34 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.7M | 13k | 438.28 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 42k | 134.05 | |
| Paychex (PAYX) | 1.3 | $5.5M | 65k | 85.06 | |
| MarketAxess Holdings (MKTX) | 1.2 | $5.2M | 14k | 379.10 | |
| Synopsys (SNPS) | 1.2 | $5.2M | 38k | 139.20 | |
| Equinix (EQIX) | 1.2 | $5.1M | 8.8k | 583.72 | |
| Ecolab (ECL) | 1.2 | $5.1M | 26k | 192.97 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.0M | 38k | 132.34 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $4.4M | 63k | 70.39 | |
| Transunion (TRU) | 1.0 | $4.3M | 51k | 85.60 | |
| Gilead Sciences (GILD) | 0.9 | $4.1M | 64k | 64.97 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $4.2M | 9.5k | 439.26 | |
| NVR (NVR) | 0.9 | $4.1M | 1.1k | 3808.73 | |
| Baxter International (BAX) | 0.9 | $4.1M | 49k | 83.61 | |
| Reinsurance Group of America (RGA) | 0.9 | $4.0M | 25k | 163.08 | |
| Amphenol Corporation (APH) | 0.9 | $4.0M | 37k | 108.23 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.8M | 15k | 261.10 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.8M | 55k | 69.35 | |
| Broadridge Financial Solutions (BR) | 0.9 | $3.7M | 30k | 123.52 | |
| Clorox Company (CLX) | 0.8 | $3.6M | 23k | 153.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $3.6M | 26k | 140.66 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.5M | 21k | 169.41 |
