Jag Capital Management as of Dec. 31, 2016
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $23M | 27k | 844.34 | |
| Electronic Arts (EA) | 3.9 | $19M | 215k | 89.69 | |
| Applied Materials (AMAT) | 3.4 | $17M | 449k | 37.70 | |
| Corning Incorporated (GLW) | 3.0 | $15M | 545k | 27.99 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $15M | 332k | 46.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 217k | 69.15 | |
| Activision Blizzard | 3.0 | $15M | 355k | 41.61 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 115k | 121.60 | |
| Post Holdings Inc Common (POST) | 2.7 | $14M | 148k | 92.17 | |
| Owens Corning (OC) | 2.7 | $14M | 232k | 58.75 | |
| Celgene Corporation | 2.7 | $13M | 101k | 131.42 | |
| Trimble Navigation (TRMB) | 2.6 | $13M | 367k | 35.45 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 108k | 118.48 | |
| Albemarle Corporation (ALB) | 2.5 | $12M | 126k | 98.73 | |
| Eaton (ETN) | 2.4 | $12M | 156k | 77.71 | |
| Qualcomm (QCOM) | 2.4 | $12M | 157k | 74.77 | |
| priceline.com Incorporated | 2.3 | $12M | 6.8k | 1704.55 | |
| Martin Marietta Materials (MLM) | 2.3 | $11M | 44k | 256.61 | |
| TJX Companies (TJX) | 2.1 | $11M | 122k | 86.73 | |
| Netflix (NFLX) | 2.1 | $11M | 72k | 146.52 | |
| Align Technology (ALGN) | 2.1 | $11M | 93k | 112.95 | |
| KAR Auction Services (KAR) | 2.0 | $10M | 211k | 48.51 | |
| Newell Rubbermaid (NWL) | 1.9 | $9.7M | 184k | 53.00 | |
| Facebook Inc cl a (META) | 1.9 | $9.8M | 77k | 127.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.0M | 9.9k | 909.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.5M | 46k | 185.44 | |
| Citizens Financial (CFG) | 1.6 | $8.3M | 199k | 41.53 | |
| Tractor Supply Company (TSCO) | 1.5 | $7.3M | 84k | 87.16 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.2M | 129k | 55.52 | |
| FedEx Corporation (FDX) | 1.4 | $6.9M | 32k | 217.47 | |
| Apple (AAPL) | 1.4 | $6.9M | 59k | 115.82 | |
| Micron Technology (MU) | 1.4 | $6.8M | 258k | 26.21 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.0M | 8.2k | 724.16 | |
| Newfield Exploration | 1.1 | $5.7M | 122k | 46.71 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 51k | 104.21 | |
| Morgan Stanley (MS) | 1.0 | $4.9M | 98k | 50.04 | |
| Akamai Technologies (AKAM) | 0.7 | $3.7M | 55k | 66.68 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.5M | 26k | 134.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 58k | 57.74 | |
| Fiserv (FI) | 0.6 | $2.8M | 27k | 106.29 | |
| EOG Resources (EOG) | 0.6 | $2.7M | 27k | 101.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 3.5k | 771.86 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 21k | 116.94 | |
| Discover Financial Services (DFS) | 0.5 | $2.4M | 33k | 72.10 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 24k | 102.76 | |
| Allergan | 0.5 | $2.4M | 11k | 210.03 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 32k | 65.44 | |
| Deere & Company (DE) | 0.4 | $2.1M | 20k | 103.04 | |
| Illumina (ILMN) | 0.4 | $2.0M | 16k | 128.04 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 48k | 41.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 15k | 140.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 17k | 115.19 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 23k | 84.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 27k | 69.61 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 104.64 | |
| Cerner Corporation | 0.4 | $1.8M | 39k | 47.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 19k | 91.89 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 25k | 67.41 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 15k | 114.64 | |
| stock | 0.3 | $1.7M | 33k | 51.14 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 13k | 125.05 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 21k | 72.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.5M | 37k | 41.95 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.4M | 76k | 19.00 | |
| Cummins (CMI) | 0.3 | $1.4M | 10k | 136.64 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 35k | 39.59 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 37k | 38.44 | |
| American Express Company (AXP) | 0.3 | $1.3M | 18k | 74.08 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 49k | 27.33 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.8k | 166.03 | |
| Under Armour (UAA) | 0.3 | $1.3M | 46k | 29.05 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.5k | 143.87 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 8.4k | 142.82 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 71.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 53k | 21.62 | |
| Kroger (KR) | 0.2 | $1.1M | 33k | 34.52 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 109.78 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.1M | 17k | 66.06 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.1M | 43k | 25.17 | |
| Agnico (AEM) | 0.2 | $1.1M | 25k | 42.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $952k | 2.5k | 377.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $946k | 11k | 85.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $878k | 15k | 58.46 | |
| Fortinet (FTNT) | 0.2 | $904k | 30k | 30.13 | |
| National-Oilwell Var | 0.2 | $850k | 23k | 37.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $828k | 9.8k | 84.50 | |
| SPDR Barclays Capital High Yield B | 0.2 | $873k | 24k | 36.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $673k | 5.2k | 128.95 | |
| Bed Bath & Beyond | 0.1 | $593k | 15k | 40.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $614k | 17k | 36.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $591k | 5.9k | 99.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $546k | 3.1k | 179.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $573k | 9.0k | 63.96 | |
| U.S. Bancorp (USB) | 0.1 | $512k | 10k | 51.34 | |
| McDonald's Corporation (MCD) | 0.1 | $440k | 3.6k | 121.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $436k | 3.7k | 117.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $443k | 5.0k | 88.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $468k | 4.1k | 113.23 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 3.6k | 117.63 | |
| Vanguard European ETF (VGK) | 0.1 | $384k | 8.0k | 47.98 | |
| QCR Holdings (QCRH) | 0.1 | $377k | 8.7k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 4.1k | 90.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 4.8k | 73.58 | |
| General Electric Company | 0.1 | $345k | 11k | 31.56 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 5.0k | 71.20 | |
| Commerce Bancshares (CBSH) | 0.1 | $372k | 6.4k | 57.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $362k | 10k | 35.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 1.2k | 232.99 | |
| General Mills (GIS) | 0.1 | $229k | 3.7k | 61.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $268k | 3.1k | 86.45 | |
| Cass Information Systems (CASS) | 0.0 | $214k | 2.9k | 73.69 | |
| Daktronics (DAKT) | 0.0 | $155k | 15k | 10.69 | |
| Ferrellgas Partners | 0.0 | $79k | 12k | 6.80 | |
| Oclaro | 0.0 | $95k | 11k | 8.95 |
