$434 Million is the total value of Decatur Capital Management, Inc.'s 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $34,892,000 | -2.3% | 154,566 | -19.9% | 8.04% | +13.2% |
| MSFT | Sell | Microsoft Corp. | $25,525,000 | -7.1% | 223,179 | -19.9% | 5.88% | +7.7% |
| AMZN | Sell | Amazon.com Inc. | $25,184,000 | -5.6% | 12,573 | -19.9% | 5.80% | +9.4% |
| GOOGL | Sell | Alphabet Inc. | $22,141,000 | -14.4% | 18,343 | -19.9% | 5.10% | -0.8% |
| FB | Sell | Facebook, Inc. | $11,195,000 | -32.2% | 68,073 | -19.9% | 2.58% | -21.4% |
| EW | Sell | Edwards Life Sciences Corp. | $10,281,000 | -4.2% | 59,050 | -19.9% | 2.37% | +11.1% |
| UNH | Sell | United Healthcare | $10,138,000 | -13.2% | 38,107 | -19.9% | 2.34% | +0.7% |
| TSS | Sell | Total System Services, Inc. | $9,760,000 | -6.5% | 98,841 | -19.9% | 2.25% | +8.4% |
| CSX | Sell | CSX Corp. | $9,608,000 | -6.1% | 129,750 | -19.1% | 2.21% | +8.9% |
| ADBE | Sell | Adobe Inc. | $9,574,000 | -11.4% | 35,467 | -20.0% | 2.21% | +2.7% |
| NVDA | Sell | Nvidia Corp. | $9,404,000 | -5.0% | 33,463 | -19.9% | 2.17% | +10.1% |
| HD | Sell | Home Depot Inc | $9,301,000 | -15.0% | 44,902 | -19.9% | 2.14% | -1.4% |
| CRM | New | Salesforce.com Inc | $9,295,000 | – | 58,450 | +100.0% | 2.14% | – |
| SPGI | Sell | S&P Global, Inc. | $9,249,000 | -23.3% | 47,335 | -20.0% | 2.13% | -11.1% |
| TXN | Sell | Texas Instruments, Inc. | $9,244,000 | -22.1% | 86,161 | -19.9% | 2.13% | -9.7% |
| AET | Sell | Aetna | $9,226,000 | -28.3% | 45,481 | -35.1% | 2.13% | -16.9% |
| BA | Sell | Boeing Co | $9,046,000 | -11.2% | 24,325 | -19.9% | 2.08% | +2.9% |
| DE | Sell | Deere & Company | $9,024,000 | -13.9% | 60,029 | -19.9% | 2.08% | -0.2% |
| GLW | Sell | Corning Inc. | $8,614,000 | +2.7% | 244,023 | -19.9% | 1.98% | +19.1% |
| BLL | Sell | Ball Corp. | $8,488,000 | -0.9% | 192,950 | -19.9% | 1.96% | +14.9% |
| KMX | Sell | CarMax Inc. | $7,960,000 | -17.9% | 106,606 | -19.9% | 1.83% | -4.9% |
| PH | Sell | Parker-Hannifin Corp. | $7,722,000 | -5.5% | 41,986 | -19.9% | 1.78% | +9.5% |
| PNC | Sell | PNC Financial Services | $7,622,000 | -19.3% | 55,965 | -20.0% | 1.76% | -6.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $7,570,000 | -10.1% | 121,935 | -19.9% | 1.74% | +4.1% |
| MCD | Sell | McDonald's Corp. | $7,491,000 | -14.5% | 44,779 | -19.9% | 1.73% | -0.9% |
| MMM | Sell | 3M CO COM | $7,176,000 | -14.2% | 34,056 | -19.9% | 1.65% | -0.5% |
| RHT | Sell | Red Hat, Inc. | $7,168,000 | -18.8% | 52,595 | -19.9% | 1.65% | -5.9% |
| MCHP | Sell | Microchip Technology | $6,894,000 | -30.5% | 87,361 | -19.9% | 1.59% | -19.4% |
| XPO | Sell | XPO Logistics | $6,853,000 | -8.7% | 60,025 | -19.9% | 1.58% | +5.8% |
| DIS | Sell | Walt Disney Co | $6,815,000 | -10.7% | 58,281 | -19.9% | 1.57% | +3.6% |
| HLT | Sell | Hilton Inc. | $6,755,000 | -18.3% | 83,617 | -19.9% | 1.56% | -5.2% |
| FTNT | Sell | Fortinet Inc | $6,664,000 | +18.3% | 72,225 | -19.9% | 1.54% | +37.3% |
| BMRN | Sell | BioMarin Pharmaceutical | $6,652,000 | -17.6% | 68,600 | -19.9% | 1.53% | -4.4% |
| DWDP | Sell | DowDuPont Inc | $6,571,000 | -21.9% | 102,170 | -19.9% | 1.51% | -9.4% |
| STZ | Sell | Constellation Brands, Inc. | $5,654,000 | -21.1% | 26,221 | -19.9% | 1.30% | -8.6% |
| EA | Sell | Electronic Arts, Inc. | $5,480,000 | -56.1% | 45,477 | -48.6% | 1.26% | -49.1% |
| ORLY | Sell | O'Reilly Automotive | $5,288,000 | +1.6% | 15,225 | -20.0% | 1.22% | +17.7% |
| CTAS | Sell | Cintas Corp | $5,099,000 | -14.6% | 25,775 | -20.1% | 1.18% | -1.0% |
| EL | Sell | Estee Lauder Companies | $5,037,000 | -18.4% | 34,659 | -19.9% | 1.16% | -5.5% |
| NTAP | Sell | NetApp, Inc. | $4,954,000 | -12.4% | 57,675 | -19.9% | 1.14% | +1.6% |
| ILMN | New | Illumina, Inc. | $4,607,000 | – | 12,550 | +100.0% | 1.06% | – |
| BDX | Sell | Becton Dickinson & Co. | $4,553,000 | -12.7% | 17,444 | -19.9% | 1.05% | +1.2% |
| BAX | Sell | Baxter International | $4,373,000 | -16.4% | 56,727 | -19.9% | 1.01% | -3.1% |
| TRU | Sell | Transunion | $4,338,000 | -17.7% | 58,950 | -19.9% | 1.00% | -4.6% |
| KORS | New | Michael Kors Holdings | $4,093,000 | – | 59,700 | +100.0% | 0.94% | – |
| APH | Sell | Amphenol Corp. | $4,065,000 | -13.6% | 43,239 | -19.9% | 0.94% | +0.2% |
| PXD | Sell | Pioneer Natural Resources | $3,863,000 | -26.3% | 22,175 | -19.9% | 0.89% | -14.6% |
| KHC | New | Kraft Heintz Co. | $3,589,000 | – | 65,125 | +100.0% | 0.83% | – |
| NBL | Sell | Nobel Energy Inc. | $3,485,000 | -29.2% | 111,725 | -19.9% | 0.80% | -17.9% |
| DLTR | Sell | Dollar Tree | $3,265,000 | -23.2% | 40,032 | -19.9% | 0.75% | -11.0% |
| NVR | Sell | NVR Inc. | $3,135,000 | -33.3% | 1,269 | -19.8% | 0.72% | -22.7% |
| AFL | Exit | Aflac Inc. | $0 | – | -110,955 | -100.0% | -0.95% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -191,584 | -100.0% | -1.67% | – |
| ANET | Exit | Arista Networks | $0 | – | -35,772 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.