Decatur Capital Management as of Dec. 31, 2016
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $26M | 223k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 404k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 27k | 792.45 | |
| Southwest Airlines (LUV) | 2.4 | $17M | 333k | 49.84 | |
| Paypal Holdings (PYPL) | 2.2 | $16M | 398k | 39.47 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 133k | 115.05 | |
| PNC Financial Services (PNC) | 2.1 | $15M | 124k | 116.96 | |
| Dow Chemical Company | 2.1 | $14M | 252k | 57.22 | |
| DISH Network | 2.0 | $14M | 244k | 57.93 | |
| Home Depot (HD) | 2.0 | $14M | 104k | 134.08 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $14M | 511k | 27.20 | |
| Boeing Company (BA) | 1.9 | $13M | 86k | 155.68 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $13M | 59k | 228.50 | |
| Amazon (AMZN) | 1.9 | $13M | 18k | 749.87 | |
| Ross Stores (ROST) | 1.9 | $13M | 201k | 65.60 | |
| CBS Corporation | 1.9 | $13M | 203k | 63.62 | |
| McDonald's Corporation (MCD) | 1.8 | $13M | 105k | 121.72 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 176k | 72.97 | |
| Celgene Corporation | 1.8 | $13M | 111k | 115.75 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 183k | 69.60 | |
| Juniper Networks (JNPR) | 1.8 | $13M | 451k | 28.26 | |
| Campbell Soup Company (CPB) | 1.8 | $13M | 210k | 60.47 | |
| 1.8 | $13M | 777k | 16.30 | ||
| Baxter International (BAX) | 1.8 | $13M | 284k | 44.34 | |
| Kansas City Southern | 1.8 | $13M | 149k | 84.85 | |
| General Electric Company | 1.8 | $13M | 396k | 31.60 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 121k | 103.25 | |
| Target Corporation (TGT) | 1.8 | $12M | 171k | 72.23 | |
| Masco Corporation (MAS) | 1.7 | $12M | 376k | 31.62 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $12M | 144k | 82.76 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 115k | 102.95 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $12M | 221k | 53.53 | |
| Fidelity National Information Services (FIS) | 1.7 | $12M | 153k | 75.64 | |
| Pfizer (PFE) | 1.7 | $12M | 355k | 32.48 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 70k | 165.55 | |
| Constellation Brands (STZ) | 1.6 | $11M | 74k | 153.31 | |
| Anthem (ELV) | 1.6 | $11M | 76k | 143.77 | |
| Amgen (AMGN) | 1.6 | $11M | 74k | 146.21 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 125k | 84.08 | |
| Ventas (VTR) | 1.5 | $10M | 166k | 62.52 | |
| Simon Property (SPG) | 1.4 | $9.9M | 56k | 177.66 | |
| Scripps Networks Interactive | 1.2 | $8.2M | 114k | 71.37 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $8.0M | 97k | 82.84 | |
| CarMax (KMX) | 1.1 | $7.3M | 113k | 64.39 | |
| Tesoro Corporation | 0.9 | $6.5M | 75k | 87.45 | |
| Coca-Cola Company (KO) | 0.9 | $6.2M | 149k | 41.46 | |
| Deere & Company (DE) | 0.9 | $6.2M | 60k | 103.05 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $6.1M | 133k | 45.56 | |
| stock | 0.7 | $5.1M | 100k | 51.15 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.9M | 38k | 103.21 | |
| Rite Aid Corporation | 0.6 | $3.9M | 469k | 8.24 | |
| Edgewell Pers Care (EPC) | 0.5 | $3.8M | 52k | 73.00 | |
| CIGNA Corporation | 0.5 | $3.5M | 26k | 133.40 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 19k | 172.64 | |
| Activision Blizzard | 0.5 | $3.3M | 92k | 36.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.1M | 132k | 23.36 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.9M | 268k | 10.82 | |
| Perrigo Company (PRGO) | 0.4 | $2.9M | 35k | 83.22 | |
| Tegna (TGNA) | 0.4 | $2.7M | 128k | 21.39 | |
| Gray Television (GTN) | 0.4 | $2.6M | 240k | 10.85 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 20k | 103.41 | |
| Kroger (KR) | 0.3 | $2.0M | 58k | 34.51 | |
| W.R. Grace & Co. | 0.3 | $2.0M | 30k | 67.63 | |
| Hasbro (HAS) | 0.3 | $2.0M | 25k | 77.80 | |
| J.C. Penney Company | 0.3 | $1.9M | 233k | 8.31 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 24k | 81.16 | |
| FMC Corporation (FMC) | 0.3 | $1.9M | 34k | 56.57 | |
| Taubman Centers | 0.3 | $2.0M | 27k | 73.93 | |
| Csra | 0.3 | $2.0M | 62k | 31.84 | |
| Sealed Air (SEE) | 0.3 | $1.9M | 41k | 45.34 | |
| Akamai Technologies (AKAM) | 0.3 | $1.9M | 28k | 66.69 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 89k | 21.57 | |
| Maxim Integrated Products | 0.3 | $1.8M | 48k | 38.58 | |
| Mattel (MAT) | 0.3 | $1.8M | 65k | 27.55 | |
| FleetCor Technologies | 0.2 | $1.7M | 12k | 141.52 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.7M | 21k | 82.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 35k | 42.52 | |
| Mallinckrodt Pub | 0.2 | $1.5M | 31k | 49.81 | |
| Knowles (KN) | 0.2 | $1.5M | 87k | 16.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 14k | 98.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.1M | 14k | 82.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.1M | 30k | 37.67 | |
| Illumina (ILMN) | 0.1 | $1.1M | 8.2k | 128.02 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.9k | 369.66 | |
| Extra Space Storage (EXR) | 0.1 | $989k | 13k | 77.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $996k | 29k | 34.54 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $959k | 34k | 28.59 | |
| Investors Ban | 0.1 | $1.0M | 72k | 13.95 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $968k | 61k | 15.99 | |
| Coach | 0.1 | $916k | 26k | 35.02 | |
| Commercial Metals Company (CMC) | 0.1 | $939k | 43k | 21.78 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $932k | 6.5k | 143.83 | |
| Harsco Corporation (NVRI) | 0.1 | $540k | 40k | 13.59 | |
| Celanese Corporation (CE) | 0.1 | $503k | 6.4k | 78.73 | |
| MarketAxess Holdings (MKTX) | 0.1 | $428k | 2.9k | 146.93 | |
| Morgan Stanley (MS) | 0.0 | $244k | 5.8k | 42.25 | |
| Halliburton Company (HAL) | 0.0 | $250k | 4.6k | 54.05 | |
| State Street Corporation (STT) | 0.0 | $200k | 2.6k | 77.67 | |
| American Express Company (AXP) | 0.0 | $206k | 2.8k | 74.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 4.4k | 45.65 | |
| Citizens Financial (CFG) | 0.0 | $229k | 6.4k | 35.64 |
