Jag Capital Management as of Dec. 31, 2018
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.5 | $22M | 266k | 84.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $22M | 214k | 101.57 | |
| Amazon (AMZN) | 3.9 | $19M | 13k | 1501.99 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $18M | 90k | 204.18 | |
| Visa (V) | 3.7 | $18M | 137k | 131.94 | |
| Walt Disney Company (DIS) | 3.4 | $17M | 154k | 109.65 | |
| Eli Lilly & Co. (LLY) | 3.4 | $17M | 144k | 115.72 | |
| VMware | 3.0 | $15M | 109k | 137.13 | |
| Ciena Corporation (CIEN) | 3.0 | $15M | 428k | 33.91 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $14M | 164k | 85.54 | |
| Intuitive Surgical (ISRG) | 2.6 | $13M | 27k | 478.90 | |
| Domino's Pizza (DPZ) | 2.5 | $12M | 49k | 247.99 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $12M | 135k | 89.32 | |
| Costco Wholesale Corporation (COST) | 2.4 | $12M | 57k | 203.71 | |
| Intercontinental Exchange (ICE) | 2.4 | $12M | 155k | 75.33 | |
| Tractor Supply Company (TSCO) | 2.3 | $11M | 136k | 83.44 | |
| Illumina (ILMN) | 2.3 | $11M | 38k | 299.94 | |
| TJX Companies (TJX) | 2.3 | $11M | 250k | 44.74 | |
| Waste Connections (WCN) | 2.2 | $11M | 149k | 74.20 | |
| Verizon Communications (VZ) | 2.2 | $11M | 193k | 56.22 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $11M | 48k | 226.24 | |
| stock | 2.1 | $10M | 97k | 104.86 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $10M | 38k | 267.70 | |
| Twilio Inc cl a (TWLO) | 2.0 | $10M | 113k | 89.30 | |
| salesforce (CRM) | 2.0 | $9.8M | 72k | 136.97 | |
| Lululemon Athletica (LULU) | 2.0 | $9.8M | 81k | 121.61 | |
| Discovery Communications | 1.9 | $9.5M | 382k | 24.74 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $9.4M | 168k | 56.16 | |
| Iqvia Holdings (IQV) | 1.8 | $9.0M | 77k | 116.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $8.1M | 49k | 165.71 | |
| Church & Dwight (CHD) | 1.6 | $8.0M | 121k | 65.76 | |
| Servicenow (NOW) | 1.6 | $7.7M | 43k | 178.04 | |
| 1.5 | $7.2M | 252k | 28.74 | ||
| UnitedHealth (UNH) | 1.4 | $6.9M | 28k | 249.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $3.9M | 36k | 108.22 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.2M | 31k | 102.94 | |
| Apple (AAPL) | 0.6 | $2.9M | 19k | 157.73 | |
| Fiserv (FI) | 0.5 | $2.7M | 36k | 73.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 40k | 64.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 2.4k | 1035.54 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 17k | 131.13 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 45k | 43.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 21k | 91.93 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 21k | 87.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 31k | 58.79 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 9.4k | 188.66 | |
| Cerner Corporation | 0.4 | $1.8M | 34k | 52.43 | |
| Pepsi (PEP) | 0.4 | $1.7M | 16k | 110.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 13k | 133.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 28k | 59.51 | |
| Deere & Company (DE) | 0.3 | $1.6M | 11k | 149.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 21k | 74.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 33k | 47.35 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 95.34 | |
| Celgene Corporation | 0.3 | $1.4M | 23k | 64.09 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.5M | 45k | 33.03 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 12k | 116.88 | |
| Cummins (CMI) | 0.3 | $1.4M | 11k | 133.63 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 9.2k | 149.11 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 21k | 66.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 16k | 83.61 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 7.2k | 177.67 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 7.8k | 158.23 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 56.92 | |
| Alaska Air (ALK) | 0.2 | $1.1M | 18k | 60.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 11k | 97.96 | |
| Gilead Sciences (GILD) | 0.2 | $974k | 16k | 62.58 | |
| Applied Materials (AMAT) | 0.2 | $955k | 29k | 32.75 | |
| Regions Financial Corporation (RF) | 0.1 | $757k | 57k | 13.38 | |
| International Business Machines (IBM) | 0.1 | $760k | 6.7k | 113.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $709k | 5.4k | 130.93 | |
| SPDR Barclays Capital High Yield B | 0.1 | $688k | 21k | 33.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $655k | 7.9k | 83.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $659k | 18k | 37.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $647k | 4.9k | 132.04 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $492k | 7.7k | 63.52 | |
| Kennametal (KMT) | 0.1 | $419k | 13k | 33.27 | |
| Vanguard European ETF (VGK) | 0.1 | $430k | 8.8k | 48.63 | |
| U.S. Bancorp (USB) | 0.1 | $395k | 8.6k | 45.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $400k | 7.1k | 56.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $385k | 3.4k | 112.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $389k | 3.4k | 114.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $415k | 4.6k | 89.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 10k | 38.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $398k | 3.6k | 109.49 | |
| Owens Corning (OC) | 0.1 | $359k | 8.2k | 43.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 4.9k | 68.23 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 2.5k | 108.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $288k | 1.2k | 244.90 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 1.3k | 177.44 | |
| Pfizer (PFE) | 0.1 | $242k | 5.6k | 43.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $233k | 1.7k | 137.22 | |
| Atlassian Corp Plc cl a | 0.1 | $267k | 3.0k | 89.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $247k | 8.9k | 27.62 | |
| Amgen (AMGN) | 0.0 | $214k | 1.1k | 194.55 | |
| Cass Information Systems (CASS) | 0.0 | $209k | 4.0k | 52.87 | |
| Daktronics (DAKT) | 0.0 | $113k | 15k | 7.39 |
