Jag Capital Management as of March 31, 2019
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.9 | $30M | 289k | 103.84 | |
| Microsoft Corporation (MSFT) | 4.5 | $28M | 234k | 117.94 | |
| Amazon (AMZN) | 4.0 | $25M | 14k | 1780.77 | |
| VMware | 3.5 | $21M | 117k | 180.51 | |
| Eli Lilly & Co. (LLY) | 3.3 | $21M | 158k | 129.76 | |
| Lululemon Athletica (LULU) | 3.2 | $20M | 120k | 163.87 | |
| salesforce (CRM) | 3.1 | $19M | 119k | 158.37 | |
| Applied Materials (AMAT) | 3.0 | $19M | 470k | 39.66 | |
| Veeva Sys Inc cl a (VEEV) | 3.0 | $18M | 145k | 126.86 | |
| Ciena Corporation (CIEN) | 3.0 | $18M | 491k | 37.34 | |
| Servicenow (NOW) | 3.0 | $18M | 74k | 246.49 | |
| Intel Corporation (INTC) | 3.0 | $18M | 337k | 53.70 | |
| Square Inc cl a (SQ) | 2.9 | $18M | 237k | 74.92 | |
| Starbucks Corporation (SBUX) | 2.9 | $18M | 236k | 74.34 | |
| stock | 2.8 | $17M | 138k | 124.60 | |
| Visa (V) | 2.7 | $17M | 107k | 156.19 | |
| Iqvia Holdings (IQV) | 2.6 | $16M | 112k | 143.85 | |
| Twilio Inc cl a (TWLO) | 2.6 | $16M | 122k | 129.18 | |
| Synchrony Financial (SYF) | 2.5 | $15M | 482k | 31.90 | |
| Electronic Arts (EA) | 2.5 | $15M | 149k | 101.63 | |
| Progressive Corporation (PGR) | 2.4 | $15M | 201k | 72.09 | |
| TJX Companies (TJX) | 2.4 | $14M | 271k | 53.21 | |
| Netflix (NFLX) | 2.3 | $14M | 40k | 356.56 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $14M | 51k | 266.50 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $13M | 45k | 293.12 | |
| Garmin (GRMN) | 2.0 | $13M | 146k | 86.35 | |
| Arista Networks (ANET) | 1.8 | $11M | 35k | 314.46 | |
| Xylem (XYL) | 1.6 | $9.8M | 124k | 79.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $9.8M | 53k | 183.96 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.7M | 23k | 430.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $9.4M | 27k | 348.73 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $8.8M | 61k | 144.39 | |
| Walt Disney Company (DIS) | 0.8 | $5.2M | 47k | 111.03 | |
| Keurig Dr Pepper (KDP) | 0.7 | $4.1M | 145k | 27.97 | |
| Apple (AAPL) | 0.6 | $3.5M | 18k | 189.92 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 53k | 53.99 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.9M | 31k | 94.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.3k | 1173.43 | |
| Fiserv (FI) | 0.4 | $2.6M | 29k | 88.29 | |
| Discovery Communications | 0.4 | $2.4M | 88k | 27.02 | |
| Domino's Pizza (DPZ) | 0.4 | $2.3M | 9.1k | 258.09 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 14k | 159.71 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 21k | 104.04 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 8.8k | 235.39 | |
| Pepsi (PEP) | 0.3 | $2.0M | 16k | 122.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 31k | 64.85 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 22k | 95.18 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.0M | 33k | 59.65 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 21k | 89.46 | |
| Cerner Corporation | 0.3 | $1.9M | 34k | 57.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 28k | 68.52 | |
| American Express Company (AXP) | 0.3 | $1.9M | 17k | 109.31 | |
| Deere & Company (DE) | 0.3 | $1.7M | 11k | 159.89 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 22k | 80.28 | |
| Cummins (CMI) | 0.3 | $1.7M | 11k | 157.88 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 8.7k | 197.02 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 9.4k | 171.61 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 13k | 122.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 33k | 46.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 10k | 153.08 | |
| Mosaic (MOS) | 0.2 | $1.5M | 56k | 27.30 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 7.3k | 205.98 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 23k | 57.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 12k | 109.60 | |
| Celgene Corporation | 0.2 | $1.1M | 12k | 94.32 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 65.01 | |
| Alaska Air (ALK) | 0.2 | $1.0M | 18k | 56.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $978k | 11k | 89.91 | |
| Regions Financial Corporation (RF) | 0.1 | $905k | 64k | 14.15 | |
| International Business Machines (IBM) | 0.1 | $948k | 6.7k | 141.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $736k | 18k | 40.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $749k | 4.9k | 152.86 | |
| SPDR Barclays Capital High Yield B | 0.1 | $723k | 20k | 35.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $653k | 7.8k | 84.11 | |
| Owens Corning (OC) | 0.1 | $584k | 12k | 47.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $511k | 4.0k | 128.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $491k | 12k | 42.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $473k | 4.2k | 113.16 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $472k | 7.3k | 64.47 | |
| U.S. Bancorp (USB) | 0.1 | $419k | 8.7k | 48.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 5.0k | 80.70 | |
| Kennametal (KMT) | 0.1 | $413k | 11k | 36.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $412k | 7.1k | 58.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $420k | 3.5k | 118.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $456k | 4.6k | 98.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 1.6k | 200.62 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.6k | 123.34 | |
| Boeing Company (BA) | 0.1 | $317k | 832.00 | 381.01 | |
| Vanguard European ETF (VGK) | 0.1 | $285k | 5.3k | 53.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $310k | 1.7k | 182.57 | |
| Atlassian Corp Plc cl a | 0.1 | $337k | 3.0k | 112.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 1.0k | 242.16 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 1.3k | 190.23 | |
| Pfizer (PFE) | 0.0 | $231k | 5.4k | 42.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 800.00 | 270.00 | |
| Merck & Co (MRK) | 0.0 | $236k | 2.8k | 83.01 | |
| Amgen (AMGN) | 0.0 | $209k | 1.1k | 190.00 | |
| Daktronics (DAKT) | 0.0 | $114k | 15k | 7.46 |
