$476 Million is the total value of Decatur Capital Management, Inc.'s 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $30,317,000 | +22.9% | 210,504 | +22.6% | 6.37% | +32.8% |
| GOOGL | Buy | Alphabet Inc. | $22,249,000 | +25.1% | 23,932 | +14.1% | 4.68% | +35.1% |
| MSFT | Buy | Microsoft Corp. | $21,730,000 | +5.9% | 315,245 | +1.1% | 4.57% | +14.3% |
| AMZN | Buy | Amazon.com Inc. | $17,183,000 | +40.9% | 17,751 | +29.0% | 3.61% | +52.2% |
| FB | Sell | Facebook, Inc. | $14,508,000 | -0.0% | 96,095 | -5.9% | 3.05% | +8.0% |
| BA | Sell | Boeing Co | $11,841,000 | +1.4% | 59,879 | -9.4% | 2.49% | +9.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $11,719,000 | +11.8% | 218,352 | -10.4% | 2.46% | +20.8% |
| MCD | Sell | McDonald's Corp. | $11,110,000 | +6.2% | 72,537 | -10.1% | 2.34% | +14.7% |
| HD | Sell | Home Depot Inc | $11,015,000 | -5.2% | 71,807 | -9.3% | 2.32% | +2.3% |
| CMCSA | New | Comcast Corp | $10,999,000 | – | 282,600 | +100.0% | 2.31% | – |
| DE | Sell | Deere & Company | $10,485,000 | +3.0% | 84,835 | -9.3% | 2.20% | +11.3% |
| EA | Sell | Electronic Arts, Inc. | $10,486,000 | +6.0% | 99,189 | -10.3% | 2.20% | +14.5% |
| ADS | Sell | Alliance Data Systems | $10,458,000 | -6.5% | 40,740 | -9.3% | 2.20% | +1.0% |
| BBY | New | Best Buy, Inc. | $10,321,000 | – | 180,022 | +100.0% | 2.17% | – |
| BAX | Sell | Baxter International | $10,229,000 | -11.9% | 168,966 | -24.5% | 2.15% | -4.9% |
| STT | Sell | State Street Corp. | $10,165,000 | +2.3% | 113,281 | -9.3% | 2.14% | +10.4% |
| MMM | New | 3M CO COM | $9,998,000 | – | 48,025 | +100.0% | 2.10% | – |
| CELG | Sell | Celgene Corp. | $9,993,000 | -5.3% | 76,948 | -9.3% | 2.10% | +2.2% |
| UNH | New | United Healthcare | $9,980,000 | – | 53,825 | +100.0% | 2.10% | – |
| EW | New | Edwards Life Sciences Corp. | $9,861,000 | – | 83,400 | +100.0% | 2.07% | – |
| ADBE | Sell | Adobe Systems, Inc. | $9,826,000 | -14.3% | 69,473 | -21.1% | 2.06% | -7.4% |
| ZTS | Sell | Zoetis Inc. | $9,676,000 | +5.7% | 155,107 | -9.6% | 2.03% | +14.1% |
| WYNN | New | Wynn Resorts Ltd | $9,668,000 | – | 72,084 | +100.0% | 2.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $9,580,000 | – | 171,925 | +100.0% | 2.01% | – |
| EL | New | Estee Lauder Companies | $9,562,000 | – | 99,625 | +100.0% | 2.01% | – |
| MCHP | Sell | Microchip Technology | $9,523,000 | -5.1% | 123,387 | -9.3% | 2.00% | +2.5% |
| KMB | Buy | Kimberly-Clark Corp. | $9,508,000 | +27.6% | 73,640 | +30.0% | 2.00% | +37.8% |
| PH | Sell | Parker-Hannifin Corp. | $9,481,000 | -9.5% | 59,326 | -9.2% | 1.99% | -2.3% |
| BDX | Sell | Becton Dickinson & Co. | $9,457,000 | -3.6% | 48,472 | -9.3% | 1.99% | +4.1% |
| TXN | Sell | Texas Instruments, Inc. | $9,370,000 | -13.4% | 121,800 | -9.3% | 1.97% | -6.5% |
| ULTA | New | Ulta Beauty Inc | $9,267,000 | – | 32,250 | +100.0% | 1.95% | – |
| MON | New | Monsanto Co. | $9,262,000 | – | 78,250 | +100.0% | 1.95% | – |
| DOW | Sell | Dow Chemical Company | $9,105,000 | -9.9% | 144,356 | -9.3% | 1.91% | -2.7% |
| CAH | Sell | Cardinal Health Inc. | $8,940,000 | -13.3% | 114,737 | -9.3% | 1.88% | -6.4% |
| JNPR | Sell | Juniper Networks Inc. | $8,877,000 | -9.1% | 318,395 | -9.3% | 1.87% | -1.8% |
| DIS | New | Walt Disney Co | $8,750,000 | – | 82,350 | +100.0% | 1.84% | – |
| VTR | Sell | Ventas, Inc.reit | $8,007,000 | -3.1% | 115,244 | -9.3% | 1.68% | +4.6% |
| CSX | New | CSX Corp. | $7,535,000 | – | 138,100 | +100.0% | 1.58% | – |
| HLT | Sell | Hilton Inc. | $7,309,000 | -4.0% | 118,166 | -9.2% | 1.54% | +3.7% |
| LUV | Sell | Southwest Airlines | $4,993,000 | -47.5% | 80,345 | -54.6% | 1.05% | -43.3% |
| MSI | Sell | Motorola Solutions, Inc. | $4,946,000 | -8.7% | 57,018 | -9.3% | 1.04% | -1.5% |
| AFL | Sell | Aflac Inc. | $4,874,000 | -51.9% | 62,744 | -55.2% | 1.02% | -48.1% |
| TSO | Sell | Tesoro Corp. | $4,839,000 | +4.7% | 51,701 | -9.3% | 1.02% | +13.1% |
| PNC | Sell | PNC Financial Services | $4,761,000 | -5.9% | 38,131 | -9.4% | 1.00% | +1.6% |
| PG | Sell | Proctor & Gamble Co. | $4,723,000 | -44.9% | 54,189 | -43.2% | 0.99% | -40.5% |
| MNST | New | Monster Beverage Co. | $4,697,000 | – | 94,550 | +100.0% | 0.99% | – |
| KO | Sell | Coca-Cola Co. | $4,636,000 | -4.1% | 103,360 | -9.3% | 0.97% | +3.5% |
| ISBC | Exit | Investors Bancorp | $0 | – | -11,127 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -12,850 | -100.0% | -0.03% | – |
| MNKKQ | Exit | Mallinckrodt plc | $0 | – | -4,819 | -100.0% | -0.04% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -4,388 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -17,814 | -100.0% | -0.05% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -4,562 | -100.0% | -0.05% | – |
| TCO | Exit | Taubman Centers Inc.reit | $0 | – | -4,107 | -100.0% | -0.05% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,428 | -100.0% | -0.05% | – |
| SEE | Exit | Sealed Air | $0 | – | -6,339 | -100.0% | -0.05% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -9,586 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -1,902 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics, Inc | $0 | – | -3,700 | -100.0% | -0.06% | – |
| TGNA | Exit | Tegna | $0 | – | -11,888 | -100.0% | -0.06% | – |
| LSI | Exit | Life Storage, Inc.reit | $0 | – | -3,751 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Co. | $0 | – | -10,599 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PART COM | $0 | – | -4,588 | -100.0% | -0.06% | – |
| EXR | Exit | Extra Space Storage Inc.reit | $0 | – | -4,310 | -100.0% | -0.06% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -4,640 | -100.0% | -0.06% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -1,933 | -100.0% | -0.06% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -80,950 | -100.0% | -0.07% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,879 | -100.0% | -0.08% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -15,462 | -100.0% | -0.08% | – |
| FMC | Exit | FMC Corp. | $0 | – | -5,950 | -100.0% | -0.08% | – |
| LBTYA | Exit | Liberty Global plc Cl. A | $0 | – | -12,776 | -100.0% | -0.09% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,342 | -100.0% | -0.09% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -4,791 | -100.0% | -0.09% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -56,365 | -100.0% | -0.09% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -7,224 | -100.0% | -0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,217 | -100.0% | -0.09% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -7,300 | -100.0% | -0.09% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -20,412 | -100.0% | -0.10% | – |
| JCPNQ | Exit | J.C. Penney Company Inc, | $0 | – | -80,436 | -100.0% | -0.10% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -7,986 | -100.0% | -0.11% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -75,850 | -100.0% | -0.91% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -308,483 | -100.0% | -0.95% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -86,680 | -100.0% | -1.00% | – |
| FOXA | Exit | Twenty-First Century Fox- Cl. | $0 | – | -163,000 | -100.0% | -1.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -77,345 | -100.0% | -1.32% | – |
| SPG | Exit | Simon Property Groupreit | $0 | – | -42,577 | -100.0% | -1.42% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -374,096 | -100.0% | -1.72% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -110,092 | -100.0% | -1.78% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -160,595 | -100.0% | -1.79% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -56,327 | -100.0% | -1.80% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -117,142 | -100.0% | -1.82% | – |
| MAS | Exit | Masco Corp. | $0 | – | -287,916 | -100.0% | -1.90% | – |
| NKE | Exit | Nike Inc. - Cl. B | $0 | – | -180,002 | -100.0% | -1.95% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -155,197 | -100.0% | -1.99% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -222,625 | -100.0% | -2.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -86,521 | -100.0% | -2.06% | – |
| CBS | Exit | CBS Corp. - Cl. B | $0 | – | -155,147 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.