Roberta J. Maue

Jag Capital Management as of Dec. 31, 2017

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $22M 19k 1169.50
Adobe Systems Incorporated (ADBE) 3.6 $20M 111k 175.24
Facebook Inc cl a (META) 3.3 $18M 100k 176.46
Trimble Navigation (TRMB) 3.2 $17M 424k 40.64
Monster Beverage Corp (MNST) 3.1 $17M 262k 63.29
Morgan Stanley (MS) 3.0 $16M 304k 52.47
Micron Technology (MU) 2.9 $16M 377k 41.12
Iqvia Holdings (IQV) 2.9 $15M 155k 97.90
salesforce (CRM) 2.8 $15M 146k 102.23
Take-Two Interactive Software (TTWO) 2.7 $14M 132k 109.78
Applied Materials (AMAT) 2.6 $14M 271k 51.12
VMware 2.6 $14M 110k 125.32
Activision Blizzard 2.6 $14M 216k 63.32
Illumina (ILMN) 2.5 $14M 62k 218.49
Nxp Semiconductors N V (NXPI) 2.5 $13M 115k 117.09
Coherent 2.4 $13M 46k 282.23
Thor Industries (THO) 2.4 $13M 86k 150.72
Netflix (NFLX) 2.4 $13M 66k 191.96
Regions Financial Corporation (RF) 2.4 $13M 727k 17.28
Paypal Holdings (PYPL) 2.3 $12M 168k 73.62
NVIDIA Corporation (NVDA) 2.3 $12M 64k 193.50
Live Nation Entertainment (LYV) 2.2 $12M 277k 42.57
Sony Corporation (SONY) 2.1 $11M 253k 44.95
Genpact (G) 2.1 $11M 360k 31.74
Quanta Services (PWR) 2.1 $11M 289k 39.11
Waste Connections (WCN) 2.1 $11M 156k 71.17
Olin Corporation (OLN) 2.1 $11M 311k 35.58
Albemarle Corporation (ALB) 2.0 $11M 85k 127.89
Align Technology (ALGN) 2.0 $10M 47k 222.20
SEI Investments Company (SEIC) 1.8 $9.6M 134k 71.86
Westrock (WRK) 1.8 $9.5M 150k 63.21
Paccar (PCAR) 1.7 $9.0M 127k 71.08
Intuitive Surgical (ISRG) 1.7 $8.9M 24k 364.96
Charles Schwab Corporation (SCHW) 1.2 $6.4M 125k 51.37
Electronic Arts (EA) 0.9 $4.8M 46k 105.05
Apple (AAPL) 0.7 $3.6M 21k 169.23
Alphabet Inc Class C cs (GOOG) 0.6 $2.9M 2.8k 1046.24
Microsoft Corporation (MSFT) 0.5 $2.8M 33k 85.55
Starbucks Corporation (SBUX) 0.5 $2.6M 45k 57.44
Walt Disney Company (DIS) 0.5 $2.4M 22k 107.50
Fiserv (FI) 0.5 $2.4M 18k 131.13
Cerner Corporation 0.4 $2.3M 35k 67.40
Celgene Corporation 0.4 $2.4M 23k 104.36
EOG Resources (EOG) 0.4 $2.3M 21k 107.92
AFLAC Incorporated (AFL) 0.4 $2.2M 26k 87.80
MasterCard Incorporated (MA) 0.4 $2.2M 14k 151.37
Parker-Hannifin Corporation (PH) 0.4 $2.2M 11k 199.60
Colgate-Palmolive Company (CL) 0.4 $2.1M 28k 75.45
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 139.73
Automatic Data Processing (ADP) 0.4 $2.1M 18k 117.17
Pepsi (PEP) 0.4 $1.9M 16k 119.95
Procter & Gamble Company (PG) 0.4 $2.0M 21k 91.86
PNC Financial Services (PNC) 0.4 $1.9M 13k 144.32
Canadian Natl Ry (CNI) 0.3 $1.8M 22k 82.49
Deere & Company (DE) 0.3 $1.9M 12k 156.51
American Express Company (AXP) 0.3 $1.6M 17k 99.29
Cummins (CMI) 0.3 $1.7M 9.5k 176.59
Oracle Corporation (ORCL) 0.3 $1.7M 35k 47.28
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 16k 98.49
Coca-Cola Company (KO) 0.3 $1.5M 34k 45.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 21k 70.32
Target Corporation (TGT) 0.3 $1.4M 22k 65.25
Franklin Resources (BEN) 0.3 $1.4M 32k 43.33
Canadian Pacific Railway 0.3 $1.4M 7.5k 182.79
Qualcomm (QCOM) 0.2 $1.3M 21k 64.04
Alaska Air (ALK) 0.2 $1.4M 18k 73.50
U.S. Bancorp (USB) 0.2 $1.3M 24k 53.60
Air Products & Chemicals (APD) 0.2 $1.3M 7.9k 164.06
Gilead Sciences (GILD) 0.2 $1.2M 16k 71.63
Kennametal (KMT) 0.2 $1.2M 24k 48.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 102.01
International Business Machines (IBM) 0.2 $1.1M 6.9k 153.47
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.7k 152.42
American Tower Reit (AMT) 0.2 $1.0M 7.2k 142.68
Kroger (KR) 0.2 $920k 34k 27.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $792k 9.4k 83.85
Owens Corning (OC) 0.1 $715k 7.8k 91.91
McDonald's Corporation (MCD) 0.1 $676k 3.9k 172.23
Vanguard Europe Pacific ETF (VEA) 0.1 $686k 15k 44.89
Vanguard Small-Cap ETF (VB) 0.1 $683k 4.6k 147.84
SPDR Barclays Capital High Yield B 0.1 $704k 19k 36.70
Vanguard Emerging Markets ETF (VWO) 0.1 $568k 12k 45.90
Vanguard European ETF (VGK) 0.1 $590k 10k 59.17
iShares Dow Jones Select Dividend (DVY) 0.1 $525k 5.3k 98.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $475k 3.9k 121.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $475k 3.6k 132.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $427k 6.7k 63.88
Exxon Mobil Corporation (XOM) 0.1 $371k 4.4k 83.60
Northrop Grumman Corporation (NOC) 0.1 $361k 1.2k 306.97
Commerce Bancshares (CBSH) 0.1 $378k 6.8k 55.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $391k 3.4k 114.19
Berkshire Hathaway (BRK.B) 0.1 $321k 1.6k 198.39
Chevron Corporation (CVX) 0.1 $308k 2.5k 125.05
Pfizer (PFE) 0.0 $201k 5.5k 36.26
Daktronics (DAKT) 0.0 $132k 15k 9.10