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 |
