$696 Million is the total value of Decatur Capital Management, Inc.'s 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $25,816,000 | -11.7% | 222,894 | -13.8% | 3.71% | +1.3% |
| MSFT | Buy | Microsoft Corp. | $25,115,000 | +75.6% | 404,160 | +62.8% | 3.61% | +101.3% |
| GOOGL | Sell | Alphabet Inc. | $21,588,000 | -14.4% | 27,242 | -13.2% | 3.10% | -1.9% |
| LUV | Sell | Southwest Airlines | $16,604,000 | +12.0% | 333,140 | -12.6% | 2.38% | +28.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $15,692,000 | -14.9% | 397,566 | -11.6% | 2.25% | -2.4% |
| FB | Sell | Facebook, Inc. | $15,343,000 | -22.9% | 133,359 | -14.1% | 2.20% | -11.7% |
| PNC | Sell | PNC Financial Services | $14,483,000 | +11.5% | 123,825 | -14.1% | 2.08% | +27.8% |
| DOW | Sell | Dow Chemical Company | $14,417,000 | -5.2% | 251,950 | -14.1% | 2.07% | +8.7% |
| DISH | Sell | Dish Network Corp. Cl. A | $14,138,000 | -9.2% | 244,050 | -14.2% | 2.03% | +4.1% |
| HLT | New | Hilton Worldwide Holdings Inc. | $13,884,000 | – | 510,450 | +100.0% | 2.00% | – |
| HD | Sell | Home Depot Inc | $13,871,000 | -10.5% | 103,454 | -14.1% | 1.99% | +2.6% |
| BA | Sell | Boeing Co | $13,437,000 | +1.5% | 86,309 | -14.1% | 1.93% | +16.4% |
| AMZN | Sell | Amazon.com Inc. | $13,416,000 | -23.7% | 17,891 | -14.8% | 1.93% | -12.5% |
| ADS | Buy | Alliance Data Systems | $13,413,000 | +1301.6% | 58,700 | +1216.1% | 1.93% | +1505.8% |
| ROST | Sell | Ross Stores Inc. | $13,198,000 | -11.2% | 201,192 | -13.0% | 1.90% | +1.8% |
| CBS | New | CBS Corp. - Cl. B | $12,902,000 | – | 202,800 | +100.0% | 1.85% | – |
| CELG | New | Celgene Corp. | $12,834,000 | – | 110,875 | +100.0% | 1.84% | – |
| MCD | Sell | McDonald's Corp. | $12,817,000 | -9.1% | 105,300 | -13.8% | 1.84% | +4.2% |
| TXN | Sell | Texas Instruments, Inc. | $12,803,000 | -10.6% | 175,450 | -14.1% | 1.84% | +2.5% |
| JNPR | New | Juniper Networks Inc. | $12,755,000 | – | 451,350 | +100.0% | 1.83% | – |
| AFL | Sell | Aflac Inc. | $12,728,000 | -16.8% | 182,875 | -14.1% | 1.83% | -4.6% |
| CPB | New | Campbell Soup Co. | $12,694,000 | – | 209,925 | +100.0% | 1.82% | – |
| TWTR | Buy | Twitter, Inc. | $12,657,000 | -27.5% | 776,514 | +2.6% | 1.82% | -16.8% |
| KSU | Sell | Kansas City Southern | $12,621,000 | -20.3% | 148,750 | -12.4% | 1.81% | -8.6% |
| BAX | Sell | Baxter International | $12,606,000 | -20.0% | 284,300 | -14.1% | 1.81% | -8.3% |
| GE | Buy | General Electric Co. | $12,518,000 | +24.0% | 396,127 | +16.2% | 1.80% | +42.1% |
| MA | Sell | Mastercard Incorporated | $12,477,000 | -12.9% | 120,841 | -14.2% | 1.79% | -0.2% |
| TGT | Sell | Target Corp | $12,371,000 | -8.4% | 171,275 | -12.9% | 1.78% | +5.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $11,905,000 | -11.8% | 143,850 | -14.1% | 1.71% | +1.1% |
| MAS | New | Masco Corp. | $11,899,000 | – | 376,300 | +100.0% | 1.71% | – |
| ZTS | Sell | Zoetis Inc. | $11,850,000 | -8.3% | 221,375 | -10.9% | 1.70% | +5.1% |
| ADBE | Sell | Adobe Systems, Inc. | $11,847,000 | -18.6% | 115,075 | -14.2% | 1.70% | -6.6% |
| FIS | Sell | Fidelity National Info Srv | $11,580,000 | -15.6% | 153,100 | -14.1% | 1.66% | -3.3% |
| BDX | Sell | Becton Dickinson & Co. | $11,574,000 | -20.9% | 69,912 | -14.1% | 1.66% | -9.3% |
| PFE | Sell | Pfizer Inc. | $11,527,000 | -17.7% | 354,900 | -14.1% | 1.66% | -5.6% |
| STZ | Sell | Constellation Brands, Inc. | $11,391,000 | -20.9% | 74,300 | -14.1% | 1.64% | -9.3% |
| ANTM | Sell | Anthem, Inc. | $10,988,000 | -15.2% | 76,425 | -26.1% | 1.58% | -2.8% |
| AMGN | Sell | Amgen Inc | $10,761,000 | -24.8% | 73,600 | -14.2% | 1.55% | -13.8% |
| PG | Sell | Proctor & Gamble Co. | $10,481,000 | -19.6% | 124,650 | -14.1% | 1.51% | -7.8% |
| VTR | Sell | Ventas, Inc.reit | $10,380,000 | -24.0% | 166,025 | -14.1% | 1.49% | -12.9% |
| SPG | Sell | Simon Property Groupreit | $9,887,000 | -26.4% | 55,650 | -14.2% | 1.42% | -15.6% |
| SNI | Buy | Scripps Networks | $8,166,000 | +190.5% | 114,417 | +158.4% | 1.17% | +233.2% |
| BMRN | Sell | BioMarin Pharmaceutical | $8,013,000 | -23.1% | 96,725 | -14.1% | 1.15% | -11.8% |
| KMX | Sell | CarMax Inc. | $7,294,000 | +3.7% | 113,275 | -14.1% | 1.05% | +18.8% |
| TSO | Sell | Tesoro Corp. | $6,515,000 | -5.5% | 74,500 | -14.0% | 0.94% | +8.3% |
| KO | Sell | Coca-Cola Co. | $6,175,000 | -2.9% | 148,950 | -0.9% | 0.89% | +11.3% |
| DE | New | Deere & Company | $6,157,000 | – | 59,750 | +100.0% | 0.88% | – |
| A | Sell | Agilent Technologies Inc. | $6,050,000 | -17.0% | 132,800 | -14.2% | 0.87% | -4.8% |
| SPLK | Sell | Splunk Inc. | $5,100,000 | -25.2% | 99,700 | -14.2% | 0.73% | -14.2% |
| ZBH | Buy | Zimmer Biomet Holdings | $3,915,000 | -9.0% | 37,934 | +14.6% | 0.56% | +4.3% |
| RAD | Buy | Rite Aid Corp. | $3,867,000 | +7.2% | 469,296 | +0.1% | 0.56% | +23.0% |
| EPC | Buy | Edgewell Personal Care Co. | $3,773,000 | +33.5% | 51,686 | +45.4% | 0.54% | +53.1% |
| CI | Cigna Corp. | $3,496,000 | +2.4% | 26,207 | 0.0% | 0.50% | +17.3% | |
| ATVI | Buy | Activision Blizzard Inc | $3,338,000 | +2.1% | 92,427 | +25.3% | 0.48% | +17.1% |
| GD | General Dynamics | $3,326,000 | +11.3% | 19,266 | 0.0% | 0.48% | +27.5% | |
| COG | New | Cabot Oil & Gas Corp. | $3,084,000 | – | 132,037 | +100.0% | 0.44% | – |
| PRGO | Buy | Perrigo Company | $2,940,000 | +5.5% | 35,327 | +17.0% | 0.42% | +20.9% |
| SWN | New | Southwestern Energy Co. | $2,896,000 | – | 267,670 | +100.0% | 0.42% | – |
| TGNA | Sell | Tegna | $2,727,000 | -23.6% | 127,500 | -21.9% | 0.39% | -12.3% |
| GTN | Gray Television | $2,600,000 | +4.8% | 239,601 | 0.0% | 0.37% | +20.3% | |
| HSY | Hershey Co. | $2,101,000 | +8.2% | 20,318 | 0.0% | 0.30% | +24.3% | |
| GRA | New | W.R. Grace & Co. | $2,035,000 | – | 30,090 | +100.0% | 0.29% | – |
| KR | Sell | Kroger Co. | $2,012,000 | -35.6% | 58,299 | -44.6% | 0.29% | -26.1% |
| CSRA | Buy | CSRA Inc. | $1,977,000 | +88.1% | 62,086 | +59.0% | 0.28% | +115.2% |
| TCO | Sell | Taubman Centers Inc.reit | $1,967,000 | -35.6% | 26,607 | -35.1% | 0.28% | -25.9% |
| VRSK | Verisk Analytics, Inc | $1,960,000 | -0.2% | 24,150 | 0.0% | 0.28% | +14.6% | |
| HAS | Buy | Hasbro Inc | $1,957,000 | +99.3% | 25,154 | +103.2% | 0.28% | +128.5% |
| FMC | New | FMC Corp. | $1,939,000 | – | 34,275 | +100.0% | 0.28% | – |
| JCPNQ | New | J.C. Penney Company Inc, | $1,936,000 | – | 232,947 | +100.0% | 0.28% | – |
| HBI | Buy | Hanesbrands Inc | $1,908,000 | +2.1% | 88,475 | +19.6% | 0.27% | +17.1% |
| AKAM | Buy | Akamai Technologies, Inc. | $1,890,000 | +137.4% | 28,338 | +88.7% | 0.27% | +172.0% |
| SEE | New | Sealed Air | $1,863,000 | – | 41,089 | +100.0% | 0.27% | – |
| MXIM | Maxim Integrated Products | $1,848,000 | -3.4% | 47,904 | 0.0% | 0.26% | +10.4% | |
| MAT | New | Mattel Inc. | $1,788,000 | – | 64,891 | +100.0% | 0.26% | – |
| FLT | Sell | FleetCor Technologies, Inc. | $1,741,000 | -20.2% | 12,302 | -2.0% | 0.25% | -8.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,698,000 | +37.3% | 20,694 | +25.4% | 0.24% | +57.4% |
| MNKKQ | Buy | Mallinckrodt plc | $1,548,000 | -7.5% | 31,075 | +29.6% | 0.22% | +5.7% |
| NCLH | Norwegian Cruise Line Holdings | $1,497,000 | +12.8% | 35,203 | 0.0% | 0.22% | +29.5% | |
| KN | Knowles Corp. | $1,452,000 | +18.9% | 86,875 | 0.0% | 0.21% | +36.6% | |
| NXPI | New | NXP Semiconductor | $1,375,000 | – | 14,030 | +100.0% | 0.20% | – |
| PAC | New | Grupo Aeroportuario Del Pacifiadr | $1,149,000 | – | 13,928 | +100.0% | 0.16% | – |
| HAWK | Blackhawk Network Holdings | $1,126,000 | +24.8% | 29,889 | 0.0% | 0.16% | +43.4% | |
| UHAL | New | Amerco | $1,065,000 | – | 2,881 | +100.0% | 0.15% | – |
| ILMN | New | Illumina, Inc. | $1,054,000 | – | 8,233 | +100.0% | 0.15% | – |
| ISBC | New | Investors Bancorp | $1,004,000 | – | 71,977 | +100.0% | 0.14% | – |
| OMAB | New | Grupo Aeroportuario Del Centroadr | $996,000 | – | 28,837 | +100.0% | 0.14% | – |
| EXR | New | Extra Space Storage Inc.reit | $989,000 | – | 12,802 | +100.0% | 0.14% | – |
| PGRE | Paramount Group, Inc.reit | $968,000 | -2.4% | 60,532 | 0.0% | 0.14% | +12.1% | |
| SSNC | New | SS&C Technologies | $959,000 | – | 33,548 | +100.0% | 0.14% | – |
| CMC | New | Commercial Metals Co. | $939,000 | – | 43,117 | +100.0% | 0.14% | – |
| ASR | New | Grupo Aeroportuario Del Surestadr | $932,000 | – | 6,480 | +100.0% | 0.13% | – |
| COH | New | Coach Inc. | $916,000 | – | 26,158 | +100.0% | 0.13% | – |
| HSC | New | Harsco Corp | $540,000 | – | 39,725 | +100.0% | 0.08% | – |
| CE | New | Celanese Corp. | $503,000 | – | 6,389 | +100.0% | 0.07% | – |
| MKTX | New | MartketAxess | $428,000 | – | 2,913 | +100.0% | 0.06% | – |
| HAL | Sell | Halliburton Company | $250,000 | -61.5% | 4,625 | -68.0% | 0.04% | -55.6% |
| MS | New | Morgan Stanley | $244,000 | – | 5,775 | +100.0% | 0.04% | – |
| CFG | New | Citizens Financial Group Inc. | $229,000 | – | 6,425 | +100.0% | 0.03% | – |
| AXP | New | American Express | $206,000 | – | 2,775 | +100.0% | 0.03% | – |
| DVN | Sell | Devon Energy Corp. | $202,000 | -80.2% | 4,425 | -80.9% | 0.03% | -77.3% |
| STT | Sell | State Street Corp. | $200,000 | -57.3% | 2,575 | -61.7% | 0.03% | -50.8% |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -7,216 | -100.0% | -0.07% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -2,455 | -100.0% | -0.11% | – |
| AGN | Exit | Allergan plc | $0 | – | -3,908 | -100.0% | -0.11% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -22,400 | -100.0% | -0.12% | – |
| STRZA | Exit | Starz Ser. A | $0 | – | -34,475 | -100.0% | -0.14% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -16,163 | -100.0% | -0.24% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -33,775 | -100.0% | -0.24% | – |
| FRC | Exit | First Republic Bank | $0 | – | -27,158 | -100.0% | -0.26% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -40,939 | -100.0% | -0.36% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -16,485 | -100.0% | -0.37% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -30,867 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE Holdngs, Inc. | $0 | – | -51,007 | -100.0% | -0.41% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -46,204 | -100.0% | -0.47% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -209,840 | -100.0% | -1.25% | – |
| S | Exit | Sprint Corp. | $0 | – | -1,711,700 | -100.0% | -1.42% | – |
| DHR | Exit | Danaher Corp | $0 | – | -155,550 | -100.0% | -1.53% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -90,075 | -100.0% | -1.53% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -131,550 | -100.0% | -1.53% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -203,400 | -100.0% | -1.57% | – |
| A104PS | Exit | Hilton Worldwide Holdings | $0 | – | -594,475 | -100.0% | -1.71% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -156,925 | -100.0% | -1.74% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -587,955 | -100.0% | -1.75% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -260,425 | -100.0% | -1.89% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -21,850 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Adobe Systems, Inc. | 41 | Q3 2023 | 2.6% |
| Texas Instruments,Inc. | 40 | Q3 2023 | 2.8% |
| Meta Platforms, Inc. | 37 | Q3 2023 | 3.6% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.9% |
| Apple Inc. | 35 | Q3 2023 | 13.9% |
| Amazon.com Inc. | 35 | Q3 2023 | 8.1% |
| Alphabet Inc. Class A | 33 | Q3 2023 | 5.9% |
| Microsoft Corporation | 32 | Q3 2023 | 10.4% |
| AMPHENOL CORP NEW CL A | 32 | Q3 2023 | 2.8% |
| Estee Lauder Cos Inc | 30 | Q1 2023 | 2.0% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Decatur Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.