$514 Million is the total value of Decatur Capital Management, Inc.'s 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | Devon Energy Corp. | $0 | – | -4,425 | -100.0% | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -2,775 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -6,425 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,775 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton Company | $0 | – | -4,625 | -100.0% | -0.04% | – |
| MKTX | Exit | MartketAxess | $0 | – | -2,913 | -100.0% | -0.06% | – |
| CE | Exit | Celanese Corp. | $0 | – | -6,389 | -100.0% | -0.07% | – |
| COH | Exit | Coach Inc. | $0 | – | -26,158 | -100.0% | -0.13% | – |
| ASR | Exit | Grupo Aeroportuario Del Surestadr | $0 | – | -6,480 | -100.0% | -0.13% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -43,117 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C Technologies | $0 | – | -33,548 | -100.0% | -0.14% | – |
| PGRE | Exit | Paramount Group, Inc.reit | $0 | – | -60,532 | -100.0% | -0.14% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centroadr | $0 | – | -28,837 | -100.0% | -0.14% | – |
| UHAL | Exit | Amerco | $0 | – | -2,881 | -100.0% | -0.15% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -29,889 | -100.0% | -0.16% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifiadr | $0 | – | -13,928 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP Semiconductor | $0 | – | -14,030 | -100.0% | -0.20% | – |
| KN | Exit | Knowles Corp. | $0 | – | -86,875 | -100.0% | -0.21% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -20,694 | -100.0% | -0.24% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -47,904 | -100.0% | -0.26% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -88,475 | -100.0% | -0.27% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,318 | -100.0% | -0.30% | – |
| GTN | Exit | Gray Television | $0 | – | -239,601 | -100.0% | -0.37% | – |
| GD | Exit | General Dynamics | $0 | – | -19,266 | -100.0% | -0.48% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -92,427 | -100.0% | -0.48% | – |
| CI | Exit | Cigna Corp. | $0 | – | -26,207 | -100.0% | -0.50% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -99,700 | -100.0% | -0.73% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -132,800 | -100.0% | -0.87% | – |
| SNI | Exit | Scripps Networks | $0 | – | -114,417 | -100.0% | -1.17% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -76,425 | -100.0% | -1.58% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -74,300 | -100.0% | -1.64% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -354,900 | -100.0% | -1.66% | – |
| TGT | Exit | Target Corp | $0 | – | -171,275 | -100.0% | -1.78% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -120,841 | -100.0% | -1.79% | – |
| GE | Exit | General Electric Co. | $0 | – | -396,127 | -100.0% | -1.80% | – |
| DISH | Exit | Dish Network Corp. Cl. A | $0 | – | -244,050 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.