$494 Million is the total value of Decatur Capital Management, Inc.'s 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $33,833,000 | -5.1% | 199,923 | -13.6% | 6.86% | +0.3% |
| GOOGL | Sell | Alphabet Inc. | $25,014,000 | -6.6% | 23,746 | -13.6% | 5.07% | -1.2% |
| MSFT | Sell | Microsoft Corp. | $24,690,000 | -0.9% | 288,637 | -13.7% | 5.00% | +4.8% |
| AMZN | Sell | Amazon.com Inc. | $19,019,000 | +5.0% | 16,263 | -13.7% | 3.85% | +11.0% |
| BA | Sell | Boeing Co | $16,163,000 | +0.1% | 54,806 | -13.7% | 3.28% | +5.9% |
| FB | Sell | Facebook, Inc. | $15,530,000 | -10.8% | 88,007 | -13.7% | 3.15% | -5.7% |
| AET | Sell | Aetna | $13,101,000 | -2.0% | 72,625 | -13.6% | 2.66% | +3.6% |
| ANET | Sell | Arista Networks | $12,498,000 | +7.4% | 53,050 | -13.6% | 2.53% | +13.5% |
| DE | Sell | Deere & Company | $12,151,000 | +7.6% | 77,639 | -13.7% | 2.46% | +13.7% |
| TXN | Sell | Texas Instruments, Inc. | $11,639,000 | +0.6% | 111,446 | -13.7% | 2.36% | +6.3% |
| WYNN | Sell | Wynn Resorts Ltd | $11,135,000 | -2.2% | 66,050 | -13.6% | 2.26% | +3.4% |
| HD | Sell | Home Depot Inc | $11,002,000 | +0.1% | 58,050 | -13.6% | 2.23% | +5.8% |
| RHT | Sell | Red Hat, Inc. | $10,974,000 | -6.4% | 91,375 | -13.6% | 2.22% | -1.0% |
| UNH | Sell | United Healthcare | $10,863,000 | -2.9% | 49,275 | -13.7% | 2.20% | +2.7% |
| PH | Sell | Parker-Hannifin Corp. | $10,841,000 | -1.6% | 54,318 | -13.7% | 2.20% | +4.1% |
| PNC | Sell | PNC Financial Services | $10,451,000 | -7.5% | 72,430 | -13.6% | 2.12% | -2.2% |
| SPGI | New | S&P Global, Inc. | $10,376,000 | – | 61,250 | +100.0% | 2.10% | – |
| CMCSA | Sell | Comcast Corp | $10,367,000 | -10.1% | 258,850 | -13.6% | 2.10% | -5.0% |
| MMM | Sell | 3M CO COM | $10,362,000 | -3.2% | 44,025 | -13.6% | 2.10% | +2.4% |
| TSS | New | Total System Services, Inc. | $10,114,000 | – | 127,875 | +100.0% | 2.05% | – |
| GLW | Sell | Corning Inc. | $10,101,000 | -7.6% | 315,750 | -13.6% | 2.05% | -2.3% |
| MCD | Sell | McDonald's Corp. | $9,965,000 | -5.1% | 57,898 | -13.6% | 2.02% | +0.3% |
| MCHP | Sell | Microchip Technology | $9,930,000 | -15.5% | 112,990 | -13.7% | 2.01% | -10.7% |
| NVDA | New | Nvidia Corp. | $9,830,000 | – | 50,800 | +100.0% | 1.99% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $9,664,000 | -16.9% | 157,700 | -13.6% | 1.96% | -12.2% |
| EA | Sell | Electronic Arts, Inc. | $9,634,000 | -22.5% | 91,700 | -12.9% | 1.95% | -18.1% |
| DWDP | Sell | DowDuPont Inc | $9,412,000 | -11.2% | 132,152 | -13.7% | 1.91% | -6.1% |
| AMGN | New | Amgen Inc | $9,251,000 | – | 53,200 | +100.0% | 1.87% | – |
| KO | Sell | Coca-Cola Co. | $9,105,000 | -11.9% | 198,455 | -13.6% | 1.84% | -6.9% |
| KMX | Sell | CarMax Inc. | $8,842,000 | -26.9% | 137,875 | -13.6% | 1.79% | -22.7% |
| COO | New | Cooper Companies, Inc. | $8,693,000 | – | 39,900 | +100.0% | 1.76% | – |
| HLT | Sell | Hilton Inc. | $8,638,000 | -0.7% | 108,170 | -13.7% | 1.75% | +4.9% |
| EW | Sell | Edwards Life Sciences Corp. | $8,608,000 | -11.0% | 76,375 | -13.7% | 1.74% | -5.9% |
| MON | Sell | Monsanto Co. | $8,364,000 | -15.9% | 71,625 | -13.7% | 1.70% | -11.1% |
| DIS | Sell | Walt Disney Co | $8,106,000 | -5.8% | 75,400 | -13.7% | 1.64% | -0.5% |
| STZ | New | Constellation Brands, Inc. | $7,754,000 | – | 33,925 | +100.0% | 1.57% | – |
| VTR | Sell | Ventas, Inc.reit | $6,331,000 | -20.4% | 105,504 | -13.7% | 1.28% | -15.9% |
| EL | Sell | Estee Lauder Companies | $5,704,000 | +2.0% | 44,825 | -13.6% | 1.16% | +7.8% |
| DLTR | New | Dollar Tree | $5,559,000 | – | 51,800 | +100.0% | 1.13% | – |
| ANDV | Sell | Andeavor | $5,412,000 | -4.3% | 47,336 | -13.7% | 1.10% | +1.2% |
| ADBE | Sell | Adobe Systems, Inc. | $5,209,000 | +1.5% | 29,723 | -13.6% | 1.06% | +7.3% |
| CTAS | New | Cintas Corp | $5,201,000 | – | 33,375 | +100.0% | 1.05% | – |
| AFL | Sell | Aflac Inc. | $5,045,000 | -6.9% | 57,470 | -13.7% | 1.02% | -1.5% |
| APH | New | Amphenol Corp. | $4,910,000 | – | 55,925 | +100.0% | 1.00% | – |
| BDX | Sell | Becton Dickinson & Co. | $4,826,000 | -5.5% | 22,544 | -13.5% | 0.98% | -0.1% |
| BAX | Sell | Baxter International | $4,744,000 | -11.0% | 73,389 | -13.6% | 0.96% | -5.9% |
| PG | Sell | Proctor & Gamble Co. | $4,562,000 | -12.8% | 49,649 | -13.7% | 0.92% | -7.9% |
| LUV | Exit | Southwest Airlines | $0 | – | -85,195 | -100.0% | -0.91% | – |
| CSX | Exit | CSX Corp. | $0 | – | -146,475 | -100.0% | -1.52% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -121,712 | -100.0% | -1.56% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -78,090 | -100.0% | -1.76% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -337,670 | -100.0% | -1.80% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -43,190 | -100.0% | -1.83% | – |
| STT | Exit | State Street Corp. | $0 | – | -120,131 | -100.0% | -2.20% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -81,623 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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 | 2024-02-14 |
| 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.