Decatur Capital Management as of June 30, 2020
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $35M | 96k | 364.80 | |
| Microsoft Corporation (MSFT) | 9.1 | $35M | 170k | 203.51 | |
| Amazon (AMZN) | 7.6 | $29M | 10k | 2758.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $18M | 12k | 1418.05 | |
| Facebook Inc cl a (META) | 2.8 | $11M | 46k | 227.07 | |
| Home Depot (HD) | 2.4 | $9.2M | 37k | 250.52 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.1M | 24k | 379.90 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.3M | 19k | 435.33 | |
| UnitedHealth (UNH) | 2.0 | $7.7M | 26k | 294.96 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $7.5M | 59k | 126.97 | |
| Abbvie (ABBV) | 1.9 | $7.2M | 73k | 98.18 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $7.2M | 31k | 234.41 | |
| MasterCard Incorporated (MA) | 1.9 | $7.1M | 24k | 295.70 | |
| McDonald's Corporation (MCD) | 1.9 | $7.0M | 38k | 184.47 | |
| S&p Global (SPGI) | 1.8 | $6.8M | 21k | 329.50 | |
| Pepsi (PEP) | 1.7 | $6.5M | 49k | 132.26 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 79k | 77.33 | |
| Synopsys (SNPS) | 1.5 | $5.8M | 30k | 195.01 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $5.5M | 29k | 194.48 | |
| MarketAxess Holdings (MKTX) | 1.5 | $5.5M | 11k | 500.95 | |
| Accenture Adr (ACN) | 1.4 | $5.3M | 25k | 214.70 | |
| NVR (NVR) | 1.4 | $5.3M | 1.6k | 3258.52 | |
| Intuit (INTU) | 1.4 | $5.2M | 18k | 296.19 | |
| IDEXX Laboratories (IDXX) | 1.4 | $5.1M | 16k | 330.14 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 85k | 59.83 | |
| Mettler-Toledo International (MTD) | 1.3 | $5.0M | 6.2k | 805.61 | |
| Equinix Reit (EQIX) | 1.3 | $4.9M | 7.0k | 702.33 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.9M | 83k | 58.80 | |
| Gilead Sciences (GILD) | 1.3 | $4.9M | 63k | 76.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.8M | 17k | 290.30 | |
| CSX Corporation (CSX) | 1.3 | $4.8M | 68k | 69.74 | |
| Cintas Corporation (CTAS) | 1.3 | $4.8M | 18k | 266.37 | |
| Citrix Systems | 1.2 | $4.6M | 31k | 147.90 | |
| Air Products & Chemicals (APD) | 1.2 | $4.6M | 19k | 241.44 | |
| Estee Lauder Companies (EL) | 1.2 | $4.5M | 24k | 188.69 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $4.4M | 9.9k | 451.07 | |
| O'reilly Automotive (ORLY) | 1.2 | $4.4M | 10k | 421.65 | |
| Match Group (MTCH) | 1.1 | $4.3M | 40k | 107.06 | |
| Cadence Design Systems (CDNS) | 1.1 | $4.2M | 44k | 95.97 | |
| Clorox Company (CLX) | 1.1 | $4.2M | 19k | 219.35 | |
| Ecolab (ECL) | 1.1 | $4.2M | 21k | 198.97 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.1M | 30k | 137.03 | |
| Church & Dwight (CHD) | 1.0 | $3.9M | 51k | 77.30 | |
| Paychex (PAYX) | 1.0 | $3.9M | 51k | 75.75 | |
| Cdw (CDW) | 1.0 | $3.8M | 33k | 116.19 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 52k | 73.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 12k | 303.19 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.6M | 36k | 99.79 | |
| Fiserv (FI) | 0.9 | $3.3M | 34k | 97.61 | |
| Baxter International (BAX) | 0.9 | $3.3M | 39k | 86.09 | |
| Ross Stores (ROST) | 0.9 | $3.2M | 38k | 85.23 | |
| Equity Lifestyle Properties Reit (ELS) | 0.8 | $3.1M | 50k | 62.48 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.0M | 24k | 126.20 | |
| Amphenol Corporation (APH) | 0.7 | $2.8M | 30k | 95.82 |
