$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | Hilton Worldwide Holdings Inc. | $13,884,000 | – | 510,450 | +100.0% | 2.00% | – |
| 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% | – |
| JNPR | New | Juniper Networks Inc. | $12,755,000 | – | 451,350 | +100.0% | 1.83% | – |
| CPB | New | Campbell Soup Co. | $12,694,000 | – | 209,925 | +100.0% | 1.82% | – |
| MAS | New | Masco Corp. | $11,899,000 | – | 376,300 | +100.0% | 1.71% | – |
| DE | New | Deere & Company | $6,157,000 | – | 59,750 | +100.0% | 0.88% | – |
| COG | New | Cabot Oil & Gas Corp. | $3,084,000 | – | 132,037 | +100.0% | 0.44% | – |
| SWN | New | Southwestern Energy Co. | $2,896,000 | – | 267,670 | +100.0% | 0.42% | – |
| GRA | New | W.R. Grace & Co. | $2,035,000 | – | 30,090 | +100.0% | 0.29% | – |
| 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% | – |
| SEE | New | Sealed Air | $1,863,000 | – | 41,089 | +100.0% | 0.27% | – |
| MAT | New | Mattel Inc. | $1,788,000 | – | 64,891 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.