$503 Million is the total value of Decatur Capital Management, Inc.'s 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $35,725,000 | +9.7% | 192,991 | -0.6% | 7.10% | +5.7% |
MSFT | Sell | Microsoft Corp. | $27,478,000 | +7.4% | 278,654 | -0.6% | 5.46% | +3.6% |
AMZN | Sell | Amazon.com Inc. | $26,678,000 | +16.7% | 15,695 | -0.6% | 5.30% | +12.5% |
GOOGL | Sell | Alphabet Inc. | $25,872,000 | +8.2% | 22,912 | -0.7% | 5.14% | +4.3% |
FB | Sell | Facebook, Inc. | $16,512,000 | +20.9% | 84,973 | -0.6% | 3.28% | +16.6% |
AET | Sell | Aetna | $12,864,000 | +7.9% | 70,106 | -0.6% | 2.56% | +4.1% |
EA | Sell | Electronic Arts, Inc. | $12,484,000 | +15.6% | 88,527 | -0.6% | 2.48% | +11.5% |
SPGI | Sell | S&P Global, Inc. | $12,057,000 | +6.1% | 59,135 | -0.6% | 2.40% | +2.3% |
TXN | Sell | Texas Instruments, Inc. | $11,861,000 | +5.5% | 107,586 | -0.6% | 2.36% | +1.7% |
UNH | Sell | United Healthcare | $11,674,000 | +14.0% | 47,582 | -0.6% | 2.32% | +9.9% |
HD | Sell | Home Depot Inc | $10,936,000 | +8.8% | 56,052 | -0.6% | 2.17% | +5.0% |
ADBE | Sell | Adobe Systems, Inc. | $10,805,000 | +12.1% | 44,317 | -0.6% | 2.15% | +8.2% |
EW | Sell | Edwards Life Sciences Corp. | $10,732,000 | +3.7% | 73,725 | -0.6% | 2.13% | 0.0% |
DE | Sell | Deere & Company | $10,479,000 | -10.5% | 74,954 | -0.6% | 2.08% | -13.7% |
TSS | Sell | Total System Services, Inc. | $10,433,000 | -2.6% | 123,441 | -0.6% | 2.07% | -6.1% |
CSX | New | CSX Corp. | $10,230,000 | – | 160,400 | +100.0% | 2.03% | – |
BA | Sell | Boeing Co | $10,191,000 | +1.7% | 30,375 | -0.6% | 2.03% | -1.9% |
MCHP | Sell | Microchip Technology | $9,921,000 | -1.0% | 109,086 | -0.6% | 1.97% | -4.5% |
NVDA | Sell | Nvidia Corp. | $9,900,000 | -13.4% | 41,788 | -15.3% | 1.97% | -16.4% |
KMX | Sell | CarMax Inc. | $9,699,000 | +16.9% | 133,106 | -0.6% | 1.93% | +12.7% |
PNC | Sell | PNC Financial Services | $9,446,000 | -11.2% | 69,915 | -0.6% | 1.88% | -14.4% |
ANET | Sell | Arista Networks | $9,211,000 | +0.2% | 35,772 | -0.6% | 1.83% | -3.3% |
RHT | Sell | Red Hat, Inc. | $8,827,000 | -33.5% | 65,695 | -26.0% | 1.76% | -35.8% |
MCD | Sell | McDonald's Corp. | $8,760,000 | -0.4% | 55,904 | -0.6% | 1.74% | -3.9% |
BLL | New | Ball Corp. | $8,566,000 | – | 240,950 | +100.0% | 1.70% | – |
BMY | Sell | Bristol-Myers Squibb Co | $8,425,000 | -13.0% | 152,235 | -0.6% | 1.68% | -16.1% |
DWDP | Sell | DowDuPont Inc | $8,409,000 | +2.8% | 127,570 | -0.6% | 1.67% | -0.8% |
KO | Sell | Coca-Cola Co. | $8,403,000 | +0.4% | 191,584 | -0.6% | 1.67% | -3.2% |
GLW | Sell | Corning Inc. | $8,385,000 | -1.9% | 304,798 | -0.6% | 1.67% | -5.4% |
MMM | Sell | 3M CO COM | $8,362,000 | -10.9% | 42,506 | -0.6% | 1.66% | -14.1% |
HLT | Sell | Hilton Inc. | $8,266,000 | -0.1% | 104,425 | -0.6% | 1.64% | -3.6% |
PH | Sell | Parker-Hannifin Corp. | $8,172,000 | -9.4% | 52,436 | -0.6% | 1.62% | -12.7% |
BMRN | New | BioMarin Pharmaceutical | $8,068,000 | – | 85,650 | +100.0% | 1.60% | – |
DIS | Sell | Walt Disney Co | $7,628,000 | +3.7% | 72,781 | -0.6% | 1.52% | 0.0% |
XPO | Sell | XPO Logistics | $7,508,000 | -2.2% | 74,950 | -0.6% | 1.49% | -5.7% |
STZ | Sell | Constellation Brands, Inc. | $7,167,000 | -4.6% | 32,746 | -0.6% | 1.42% | -7.9% |
EL | Sell | Estee Lauder Companies | $6,176,000 | -5.2% | 43,284 | -0.6% | 1.23% | -8.6% |
CTAS | Sell | Cintas Corp | $5,973,000 | +7.8% | 32,275 | -0.6% | 1.19% | +3.9% |
NTAP | New | NetApp, Inc. | $5,656,000 | – | 72,025 | +100.0% | 1.12% | – |
FTNT | New | Fortinet Inc | $5,631,000 | – | 90,200 | +100.0% | 1.12% | – |
TRU | New | Transunion | $5,274,000 | – | 73,625 | +100.0% | 1.05% | – |
PXD | Sell | Pioneer Natural Resources | $5,242,000 | +9.5% | 27,700 | -0.6% | 1.04% | +5.6% |
BAX | Sell | Baxter International | $5,232,000 | +12.9% | 70,852 | -0.6% | 1.04% | +8.8% |
BDX | Sell | Becton Dickinson & Co. | $5,215,000 | +9.9% | 21,769 | -0.6% | 1.04% | +6.0% |
ORLY | New | O'Reilly Automotive | $5,205,000 | – | 19,025 | +100.0% | 1.04% | – |
NBL | New | Nobel Energy Inc. | $4,922,000 | – | 139,525 | +100.0% | 0.98% | – |
AFL | Sell | Aflac Inc. | $4,773,000 | -2.3% | 110,955 | -0.6% | 0.95% | -5.8% |
APH | Sell | Amphenol Corp. | $4,705,000 | +0.6% | 53,989 | -0.6% | 0.94% | -3.0% |
NVR | New | NVR Inc. | $4,699,000 | – | 1,582 | +100.0% | 0.93% | – |
DLTR | Sell | Dollar Tree | $4,251,000 | -11.0% | 50,007 | -0.6% | 0.84% | -14.1% |
PG | Exit | Proctor & Gamble Co. | $0 | – | -48,218 | -100.0% | -0.79% | – |
ANDV | Exit | Andeavor | $0 | – | -45,970 | -100.0% | -0.95% | – |
BIIB | Exit | Biogen Idec, Inc. | $0 | – | -29,135 | -100.0% | -1.64% | – |
MON | Exit | Monsanto Co. | $0 | – | -69,561 | -100.0% | -1.67% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -251,394 | -100.0% | -1.77% | – |
AMGN | Exit | Amgen Inc | $0 | – | -51,668 | -100.0% | -1.82% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -199,340 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.