Decatur Capital Management as of March 31, 2017
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $25M | 172k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 312k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $18M | 21k | 847.78 | |
| Facebook Inc cl a (META) | 2.8 | $15M | 102k | 142.05 | |
| Amazon (AMZN) | 2.4 | $12M | 14k | 886.54 | |
| Boeing Company (BA) | 2.3 | $12M | 66k | 176.87 | |
| Home Depot (HD) | 2.3 | $12M | 79k | 146.83 | |
| Baxter International (BAX) | 2.3 | $12M | 224k | 51.86 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $12M | 88k | 130.13 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $11M | 45k | 249.01 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 134k | 80.56 | |
| CBS Corporation | 2.1 | $11M | 155k | 69.36 | |
| Zimmer Holdings (ZBH) | 2.1 | $11M | 87k | 122.11 | |
| Celgene Corporation | 2.0 | $11M | 85k | 124.43 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 81k | 129.62 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $11M | 65k | 160.32 | |
| Paypal Holdings (PYPL) | 2.0 | $11M | 244k | 43.02 | |
| Via | 2.0 | $10M | 223k | 46.62 | |
| Cardinal Health (CAH) | 2.0 | $10M | 127k | 81.55 | |
| Ross Stores (ROST) | 2.0 | $10M | 155k | 65.87 | |
| Deere & Company (DE) | 2.0 | $10M | 94k | 108.86 | |
| AFLAC Incorporated (AFL) | 2.0 | $10M | 140k | 72.42 | |
| Dow Chemical Company | 2.0 | $10M | 159k | 63.54 | |
| Microchip Technology (MCHP) | 1.9 | $10M | 136k | 73.78 | |
| Nike (NKE) | 1.9 | $10M | 180k | 55.73 | |
| State Street Corporation (STT) | 1.9 | $9.9M | 125k | 79.61 | |
| Electronic Arts (EA) | 1.9 | $9.9M | 111k | 89.52 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.8M | 54k | 183.43 | |
| Masco Corporation (MAS) | 1.9 | $9.8M | 288k | 33.99 | |
| Juniper Networks (JNPR) | 1.9 | $9.8M | 351k | 27.83 | |
| Southwest Airlines (LUV) | 1.9 | $9.5M | 177k | 53.76 | |
| Fidelity National Information Services (FIS) | 1.8 | $9.3M | 117k | 79.62 | |
| Amgen (AMGN) | 1.8 | $9.2M | 56k | 164.08 | |
| Campbell Soup Company (CPB) | 1.8 | $9.2M | 161k | 57.24 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $9.2M | 172k | 53.37 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $9.1M | 110k | 83.05 | |
| CenturyLink | 1.7 | $8.8M | 374k | 23.57 | |
| Procter & Gamble Company (PG) | 1.7 | $8.6M | 95k | 89.85 | |
| Ventas (VTR) | 1.6 | $8.3M | 127k | 65.04 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $7.6M | 130k | 58.46 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.5M | 57k | 131.64 | |
| Simon Property (SPG) | 1.4 | $7.3M | 43k | 172.04 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.8M | 77k | 87.78 | |
| Motorola Solutions (MSI) | 1.1 | $5.4M | 63k | 86.21 | |
| Twenty-first Century Fox | 1.0 | $5.3M | 163k | 32.39 | |
| CarMax (KMX) | 1.0 | $5.1M | 87k | 59.22 | |
| PNC Financial Services (PNC) | 1.0 | $5.1M | 42k | 120.25 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.9M | 309k | 15.80 | |
| Coca-Cola Company (KO) | 0.9 | $4.8M | 114k | 42.44 | |
| Tyson Foods (TSN) | 0.9 | $4.7M | 76k | 61.71 | |
| Tesoro Corporation | 0.9 | $4.6M | 57k | 81.05 | |
| Edgewell Pers Care (EPC) | 0.1 | $584k | 8.0k | 73.13 | |
| J.C. Penney Company | 0.1 | $495k | 80k | 6.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $488k | 20k | 23.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $472k | 1.2k | 387.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $459k | 4.8k | 95.80 | |
| Yum! Brands (YUM) | 0.1 | $462k | 7.2k | 63.95 | |
| Southwestern Energy Company | 0.1 | $461k | 56k | 8.18 | |
| Kansas City Southern | 0.1 | $458k | 5.3k | 85.74 | |
| Liberty Global Inc Com Ser A | 0.1 | $458k | 13k | 35.85 | |
| Perrigo Company (PRGO) | 0.1 | $485k | 7.3k | 66.44 | |
| Hasbro (HAS) | 0.1 | $387k | 3.9k | 99.77 | |
| Mattel (MAT) | 0.1 | $396k | 16k | 25.61 | |
| FMC Corporation (FMC) | 0.1 | $414k | 6.0k | 69.58 | |
| Rite Aid Corporation | 0.1 | $344k | 81k | 4.25 | |
| DaVita (DVA) | 0.1 | $312k | 4.6k | 68.00 | |
| Kroger (KR) | 0.1 | $313k | 11k | 29.53 | |
| Verisk Analytics (VRSK) | 0.1 | $300k | 3.7k | 81.08 | |
| W.R. Grace & Co. | 0.1 | $323k | 4.6k | 69.61 | |
| Illumina (ILMN) | 0.1 | $330k | 1.9k | 170.72 | |
| Extra Space Storage (EXR) | 0.1 | $321k | 4.3k | 74.48 | |
| FleetCor Technologies | 0.1 | $288k | 1.9k | 151.42 | |
| Tegna (TGNA) | 0.1 | $305k | 12k | 25.66 | |
| Life Storage Inc reit | 0.1 | $308k | 3.8k | 82.11 | |
| Sealed Air (SEE) | 0.1 | $276k | 6.3k | 43.54 | |
| Akamai Technologies (AKAM) | 0.1 | $262k | 4.4k | 59.71 | |
| Taubman Centers | 0.1 | $271k | 4.1k | 65.98 | |
| Alkermes (ALKS) | 0.1 | $267k | 4.6k | 58.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $275k | 5.4k | 50.66 | |
| 0.1 | $266k | 18k | 14.93 | ||
| Csra | 0.1 | $281k | 9.6k | 29.31 | |
| Mallinckrodt Pub | 0.0 | $215k | 4.8k | 44.62 | |
| Harsco Corporation (NVRI) | 0.0 | $164k | 13k | 12.76 | |
| Investors Ban | 0.0 | $160k | 11k | 14.38 |
