Decatur Capital Management as of March 31, 2020
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $27M | 170k | 157.71 | |
| Apple (AAPL) | 8.2 | $25M | 96k | 254.29 | |
| Amazon (AMZN) | 6.8 | $20M | 10k | 1949.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $14M | 12k | 1161.98 | |
| Facebook Inc cl a (META) | 2.6 | $7.7M | 46k | 166.80 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $7.7M | 24k | 318.22 | |
| UnitedHealth (UNH) | 2.2 | $6.5M | 26k | 249.37 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.3M | 24k | 263.58 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.2M | 22k | 285.15 | |
| Merck & Co (MRK) | 2.0 | $6.1M | 79k | 76.94 | |
| Home Depot (HD) | 2.0 | $5.9M | 32k | 186.70 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.9M | 59k | 99.92 | |
| Pepsi (PEP) | 2.0 | $5.9M | 49k | 120.10 | |
| Abbvie (ABBV) | 1.9 | $5.6M | 73k | 76.20 | |
| Fiserv (FI) | 1.7 | $5.0M | 53k | 94.98 | |
| Ball Corporation (BALL) | 1.7 | $5.0M | 77k | 64.66 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $4.8M | 31k | 156.38 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.6M | 83k | 55.73 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 85k | 54.12 | |
| McDonald's Corporation (MCD) | 1.5 | $4.6M | 28k | 165.34 | |
| S&p Global (SPGI) | 1.5 | $4.5M | 19k | 245.08 | |
| Citrix Systems | 1.5 | $4.4M | 31k | 141.53 | |
| Equinix (EQIX) | 1.5 | $4.4M | 7.0k | 624.52 | |
| Mettler-Toledo International (MTD) | 1.4 | $4.3M | 6.2k | 690.46 | |
| Church & Dwight (CHD) | 1.4 | $4.2M | 65k | 64.18 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $4.1M | 29k | 143.73 | |
| Intuit (INTU) | 1.3 | $4.0M | 18k | 229.97 | |
| Accenture (ACN) | 1.3 | $4.0M | 25k | 163.28 | |
| CSX Corporation (CSX) | 1.3 | $3.9M | 68k | 57.30 | |
| Automatic Data Processing (ADP) | 1.3 | $3.8M | 28k | 136.67 | |
| Synopsys (SNPS) | 1.3 | $3.8M | 30k | 128.80 | |
| Gilead Sciences (GILD) | 1.3 | $3.8M | 51k | 74.77 | |
| Estee Lauder Companies (EL) | 1.3 | $3.8M | 24k | 159.35 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 33k | 110.94 | |
| MarketAxess Holdings (MKTX) | 1.2 | $3.7M | 11k | 332.55 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $3.5M | 30k | 117.68 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $3.3M | 7.6k | 433.25 | |
| Ecolab (ECL) | 1.1 | $3.3M | 21k | 155.82 | |
| Paychex (PAYX) | 1.1 | $3.2M | 51k | 62.91 | |
| Clorox Company (CLX) | 1.1 | $3.2M | 19k | 173.24 | |
| Baxter International (BAX) | 1.0 | $3.1M | 39k | 81.18 | |
| Raytheon Company | 1.0 | $3.1M | 24k | 131.14 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.1M | 10k | 301.08 | |
| Cintas Corporation (CTAS) | 1.0 | $3.1M | 18k | 173.21 | |
| Cdw (CDW) | 1.0 | $3.1M | 33k | 93.26 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 15k | 199.60 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.9M | 44k | 66.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.9M | 44k | 66.36 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $2.9M | 50k | 57.48 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.8M | 12k | 242.28 | |
| Transunion (TRU) | 0.9 | $2.7M | 40k | 66.19 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 25k | 95.72 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.3M | 24k | 94.82 | |
| NVR (NVR) | 0.7 | $2.2M | 857.00 | 2569.43 | |
| Amphenol Corporation (APH) | 0.7 | $2.2M | 30k | 72.87 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.8M | 16k | 108.84 |
