Decatur Capital Management, Inc. - Q4 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
CI  Cigna Corp.$3,496,000
+2.4%
26,2070.0%0.50%
+17.3%
GD  General Dynamics$3,326,000
+11.3%
19,2660.0%0.48%
+27.5%
GTN  Gray Television$2,600,000
+4.8%
239,6010.0%0.37%
+20.3%
HSY  Hershey Co.$2,101,000
+8.2%
20,3180.0%0.30%
+24.3%
VRSK  Verisk Analytics, Inc$1,960,000
-0.2%
24,1500.0%0.28%
+14.6%
MXIM  Maxim Integrated Products$1,848,000
-3.4%
47,9040.0%0.26%
+10.4%
NCLH  Norwegian Cruise Line Holdings$1,497,000
+12.8%
35,2030.0%0.22%
+29.5%
KN  Knowles Corp.$1,452,000
+18.9%
86,8750.0%0.21%
+36.6%
HAWK  Blackhawk Network Holdings$1,126,000
+24.8%
29,8890.0%0.16%
+43.4%
PGRE  Paramount Group, Inc.reit$968,000
-2.4%
60,5320.0%0.14%
+12.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Adobe Systems, Inc.41Q3 20232.6%
Texas Instruments,Inc.40Q3 20232.8%
Meta Platforms, Inc.37Q3 20233.6%
HOME DEPOT INC COM36Q3 20232.9%
Apple Inc.35Q3 202313.9%
Amazon.com Inc.35Q3 20238.1%
Alphabet Inc. Class A33Q3 20235.9%
Microsoft Corporation32Q3 202310.4%
AMPHENOL CORP NEW CL A32Q3 20232.8%
Estee Lauder Cos Inc30Q1 20232.0%

View Decatur Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-01-26
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-01

View Decatur Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (696088000.0 != 696091000.0)

Export Decatur Capital Management, Inc.'s holdings