Jag Capital Management as of June 30, 2016
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $18M | 28k | 652.25 | |
| Activision Blizzard | 3.5 | $16M | 446k | 35.95 | |
| Electronic Arts (EA) | 3.0 | $14M | 197k | 68.75 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 314k | 42.69 | |
| Intuitive Surgical (ISRG) | 2.9 | $13M | 22k | 597.12 | |
| Markel Corporation (MKL) | 2.8 | $13M | 15k | 860.10 | |
| salesforce (CRM) | 2.8 | $13M | 177k | 72.06 | |
| Facebook Inc cl a (META) | 2.7 | $13M | 120k | 104.62 | |
| Owens Corning (OC) | 2.6 | $12M | 255k | 46.41 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 247k | 46.94 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $12M | 246k | 47.00 | |
| Level 3 Communications | 2.5 | $12M | 248k | 46.29 | |
| Edwards Lifesciences (EW) | 2.5 | $11M | 126k | 89.11 | |
| Martin Marietta Materials (MLM) | 2.3 | $10M | 60k | 172.57 | |
| Whitewave Foods | 2.2 | $10M | 248k | 41.37 | |
| Tractor Supply Company (TSCO) | 2.2 | $10M | 122k | 81.94 | |
| Albemarle Corporation (ALB) | 2.2 | $9.9M | 140k | 71.14 | |
| Eaton (ETN) | 2.2 | $9.9M | 185k | 53.61 | |
| D.R. Horton (DHI) | 2.1 | $9.7M | 345k | 28.26 | |
| stock | 2.0 | $9.1M | 187k | 48.66 | |
| Applied Materials (AMAT) | 1.9 | $8.9M | 415k | 21.50 | |
| TJX Companies (TJX) | 1.9 | $8.9M | 130k | 68.45 | |
| Darden Restaurants (DRI) | 1.9 | $8.7M | 152k | 57.10 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $8.4M | 121k | 69.60 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.5M | 131k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.4M | 12k | 635.47 | |
| MasterCard Incorporated (MA) | 1.5 | $7.1M | 88k | 79.92 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.0M | 54k | 131.55 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $6.9M | 120k | 57.75 | |
| Visa (V) | 1.5 | $6.7M | 100k | 67.26 | |
| J.M. Smucker Company (SJM) | 1.3 | $6.0M | 44k | 138.57 | |
| KAR Auction Services (KAR) | 1.3 | $5.9M | 156k | 37.94 | |
| Apple (AAPL) | 1.3 | $5.8M | 61k | 95.59 | |
| Newfield Exploration | 1.2 | $5.7M | 144k | 39.72 | |
| Under Armour (UAA) | 1.2 | $5.6M | 152k | 36.76 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 51k | 97.82 | |
| Post Holdings Inc Common (POST) | 1.1 | $5.0M | 66k | 75.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 47k | 84.16 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.8M | 86k | 44.09 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.6M | 31k | 114.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.2M | 58k | 55.81 | |
| Fiserv (FI) | 0.7 | $3.2M | 29k | 108.72 | |
| Akamai Technologies (AKAM) | 0.7 | $3.1M | 55k | 55.93 | |
| Fortinet (FTNT) | 0.6 | $2.6M | 88k | 29.69 | |
| Allergan | 0.6 | $2.6M | 11k | 231.11 | |
| Celgene Corporation | 0.6 | $2.5M | 26k | 98.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 34k | 73.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 3.5k | 691.96 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 25k | 91.89 | |
| Cerner Corporation | 0.5 | $2.3M | 39k | 58.60 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 28k | 83.43 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 50k | 45.33 | |
| Illumina (ILMN) | 0.5 | $2.2M | 16k | 140.40 | |
| Chicago Bridge & Iron Company | 0.5 | $2.2M | 63k | 34.62 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.1M | 29k | 72.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 17k | 121.28 | |
| Pepsi (PEP) | 0.4 | $2.0M | 19k | 105.96 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 84.68 | |
| Discover Financial Services (DFS) | 0.4 | $1.9M | 35k | 53.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 22k | 81.39 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 21k | 81.40 | |
| Deere & Company (DE) | 0.4 | $1.7M | 21k | 81.04 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 15k | 108.04 | |
| Under Armour Inc Cl C (UA) | 0.4 | $1.6M | 45k | 36.40 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 107.73 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 26k | 59.07 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 22k | 69.83 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 37k | 40.94 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 17k | 83.43 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 12k | 122.64 | |
| Cummins (CMI) | 0.3 | $1.3M | 11k | 112.46 | |
| Kroger (KR) | 0.3 | $1.2M | 34k | 36.79 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 8.5k | 142.09 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.0k | 151.75 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 23k | 53.55 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 36k | 33.36 | |
| American Express Company (AXP) | 0.2 | $1.1M | 18k | 60.75 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 8.5k | 128.82 | |
| EMC Corporation | 0.2 | $1.0M | 38k | 27.16 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 2.5k | 402.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $961k | 12k | 83.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $926k | 11k | 85.36 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $816k | 12k | 67.18 | |
| National-Oilwell Var | 0.2 | $773k | 23k | 33.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $791k | 22k | 35.37 | |
| SPDR Barclays Capital High Yield B | 0.2 | $772k | 22k | 35.70 | |
| General Electric Company | 0.1 | $654k | 21k | 31.46 | |
| Bed Bath & Beyond | 0.1 | $640k | 15k | 43.22 | |
| Harman International Industries | 0.1 | $655k | 9.1k | 71.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $642k | 5.9k | 108.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $604k | 5.2k | 115.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $560k | 16k | 35.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $513k | 3.1k | 168.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $507k | 4.8k | 105.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 4.8k | 93.71 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 4.4k | 104.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $476k | 3.9k | 122.62 | |
| U.S. Bancorp (USB) | 0.1 | $399k | 9.9k | 40.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $427k | 5.0k | 85.31 | |
| Vanguard European ETF (VGK) | 0.1 | $382k | 8.2k | 46.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $261k | 1.2k | 221.94 | |
| Commerce Bancshares (CBSH) | 0.1 | $294k | 6.1k | 47.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $285k | 3.4k | 84.70 | |
| BP (BP) | 0.1 | $244k | 6.9k | 35.47 | |
| General Mills (GIS) | 0.1 | $218k | 3.1k | 71.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $214k | 2.6k | 81.06 | |
| Ferrellgas Partners | 0.1 | $215k | 12k | 18.51 | |
| QCR Holdings (QCRH) | 0.1 | $237k | 8.7k | 27.24 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 1.7k | 120.12 | |
| Pfizer (PFE) | 0.0 | $202k | 5.7k | 35.27 | |
| Rbc Cad (RY) | 0.0 | $204k | 3.5k | 59.13 | |
| Prospect Capital Corp note | 0.0 | $200k | 200k | 1.00 | |
| Knowles (KN) | 0.0 | $147k | 11k | 13.64 | |
| Daktronics (DAKT) | 0.0 | $91k | 15k | 6.28 |
