$522 Million is the total value of Decatur Capital Management, Inc.'s 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $35,652,000 | +17.6% | 231,329 | +9.9% | 6.83% | +7.3% |
GOOGL | Buy | Alphabet Inc. | $26,770,000 | +20.3% | 27,493 | +14.9% | 5.13% | +9.7% |
MSFT | Buy | Microsoft Corp. | $24,905,000 | +14.6% | 334,345 | +6.1% | 4.77% | +4.5% |
AMZN | Buy | Amazon.com Inc. | $18,119,000 | +5.4% | 18,847 | +6.2% | 3.47% | -3.8% |
FB | Buy | Facebook, Inc. | $17,415,000 | +20.0% | 101,920 | +6.1% | 3.34% | +9.5% |
BA | Buy | Boeing Co | $16,143,000 | +36.3% | 63,504 | +6.1% | 3.09% | +24.3% |
AET | New | Aetna | $13,365,000 | – | 84,050 | +100.0% | 2.56% | – |
EA | Buy | Electronic Arts, Inc. | $12,425,000 | +18.5% | 105,239 | +6.1% | 2.38% | +8.1% |
KMX | New | CarMax Inc. | $12,094,000 | – | 159,525 | +100.0% | 2.32% | – |
CELG | Buy | Celgene Corp. | $11,902,000 | +19.1% | 81,623 | +6.1% | 2.28% | +8.6% |
MCHP | Buy | Microchip Technology | $11,749,000 | +23.4% | 130,862 | +6.1% | 2.25% | +12.5% |
RHT | New | Red Hat, Inc. | $11,721,000 | – | 105,725 | +100.0% | 2.25% | – |
ANET | New | Arista Networks | $11,637,000 | – | 61,375 | +100.0% | 2.23% | – |
BMY | Buy | Bristol-Myers Squibb Co | $11,631,000 | +21.4% | 182,475 | +6.1% | 2.23% | +10.7% |
TXN | Buy | Texas Instruments, Inc. | $11,575,000 | +23.5% | 129,125 | +6.0% | 2.22% | +12.7% |
CMCSA | Buy | Comcast Corp | $11,533,000 | +4.9% | 299,725 | +6.1% | 2.21% | -4.4% |
STT | Buy | State Street Corp. | $11,477,000 | +12.9% | 120,131 | +6.0% | 2.20% | +3.0% |
WYNN | Buy | Wynn Resorts Ltd | $11,383,000 | +17.7% | 76,434 | +6.0% | 2.18% | +7.4% |
DE | Buy | Deere & Company | $11,295,000 | +7.7% | 89,935 | +6.0% | 2.16% | -1.8% |
PNC | Buy | PNC Financial Services | $11,295,000 | +137.2% | 83,806 | +119.8% | 2.16% | +116.3% |
UNH | Buy | United Healthcare | $11,183,000 | +12.1% | 57,100 | +6.1% | 2.14% | +2.2% |
PH | Buy | Parker-Hannifin Corp. | $11,013,000 | +16.2% | 62,926 | +6.1% | 2.11% | +5.9% |
HD | Sell | Home Depot Inc | $10,992,000 | -0.2% | 67,207 | -6.4% | 2.11% | -9.0% |
GLW | New | Corning Inc. | $10,937,000 | – | 365,550 | +100.0% | 2.10% | – |
MMM | Buy | 3M CO COM | $10,700,000 | +7.0% | 50,975 | +6.1% | 2.05% | -2.4% |
DWDP | New | DowDuPont Inc | $10,598,000 | – | 153,081 | +100.0% | 2.03% | – |
MCD | Sell | McDonald's Corp. | $10,503,000 | -5.5% | 67,037 | -7.6% | 2.01% | -13.8% |
KO | Buy | Coca-Cola Co. | $10,337,000 | +123.0% | 229,660 | +122.2% | 1.98% | +103.4% |
MON | Buy | Monsanto Co. | $9,945,000 | +7.4% | 83,000 | +6.1% | 1.91% | -2.1% |
EW | Buy | Edwards Life Sciences Corp. | $9,671,000 | -1.9% | 88,475 | +6.1% | 1.85% | -10.5% |
ADS | Buy | Alliance Data Systems | $9,569,000 | -8.5% | 43,190 | +6.0% | 1.83% | -16.6% |
JNPR | Buy | Juniper Networks Inc. | $9,397,000 | +5.9% | 337,670 | +6.1% | 1.80% | -3.5% |
KMB | Buy | Kimberly-Clark Corp. | $9,190,000 | -3.3% | 78,090 | +6.0% | 1.76% | -11.9% |
HLT | Buy | Hilton Inc. | $8,702,000 | +19.1% | 125,292 | +6.0% | 1.67% | +8.6% |
DIS | Buy | Walt Disney Co | $8,608,000 | -1.6% | 87,325 | +6.0% | 1.65% | -10.3% |
CAH | Buy | Cardinal Health Inc. | $8,145,000 | -8.9% | 121,712 | +6.1% | 1.56% | -16.9% |
VTR | Buy | Ventas, Inc.reit | $7,958,000 | -0.6% | 122,194 | +6.0% | 1.52% | -9.4% |
CSX | Buy | CSX Corp. | $7,948,000 | +5.5% | 146,475 | +6.1% | 1.52% | -3.9% |
ANDV | New | Andeavor | $5,655,000 | – | 54,826 | +100.0% | 1.08% | – |
EL | Sell | Estee Lauder Companies | $5,594,000 | -41.5% | 51,875 | -47.9% | 1.07% | -46.7% |
AFL | Buy | Aflac Inc. | $5,418,000 | +11.2% | 66,569 | +6.1% | 1.04% | +1.4% |
BAX | Sell | Baxter International | $5,328,000 | -47.9% | 84,902 | -49.8% | 1.02% | -52.5% |
PG | Buy | Proctor & Gamble Co. | $5,233,000 | +10.8% | 57,514 | +6.1% | 1.00% | +1.0% |
ADBE | Sell | Adobe Systems, Inc. | $5,131,000 | -47.8% | 34,398 | -50.5% | 0.98% | -52.4% |
BDX | Sell | Becton Dickinson & Co. | $5,109,000 | -46.0% | 26,072 | -46.2% | 0.98% | -50.8% |
LUV | Buy | Southwest Airlines | $4,769,000 | -4.5% | 85,195 | +6.0% | 0.91% | -12.9% |
MNST | Exit | Monster Beverage Co. | $0 | – | -94,550 | -100.0% | -0.99% | – |
TSO | Exit | Tesoro Corp. | $0 | – | -51,701 | -100.0% | -1.02% | – |
MSI | Exit | Motorola Solutions, Inc. | $0 | – | -57,018 | -100.0% | -1.04% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -144,356 | -100.0% | -1.91% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -32,250 | -100.0% | -1.95% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -155,107 | -100.0% | -2.03% | – |
BBY | Exit | Best Buy, Inc. | $0 | – | -180,022 | -100.0% | -2.17% | – |
PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -218,352 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.