$517 Million is the total value of Decatur Capital Management, Inc.'s 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $32,832,000 | +11.9% | 172,847 | -7.1% | 6.34% | -3.9% |
| MSFT | Buy | Microsoft Corp. | $31,390,000 | +16.2% | 266,150 | +0.0% | 6.07% | -0.2% |
| GOOGL | Buy | Alphabet Inc. | $26,448,000 | +12.7% | 22,473 | +0.0% | 5.11% | -3.3% |
| AMZN | Sell | Amazon.com Inc. | $22,220,000 | -4.4% | 12,478 | -19.4% | 4.29% | -17.9% |
| FB | Buy | Facebook, Inc. | $13,962,000 | +27.2% | 83,761 | +0.0% | 2.70% | +9.2% |
| HD | Buy | Home Depot Inc | $13,431,000 | +41.8% | 69,992 | +27.0% | 2.60% | +21.8% |
| ADBE | Buy | Adobe Inc. | $11,625,000 | +17.8% | 43,623 | +0.0% | 2.25% | +1.2% |
| UNH | Buy | United Healthcare | $11,601,000 | -0.7% | 46,919 | +0.0% | 2.24% | -14.7% |
| CRM | Buy | Salesforce.com Inc | $11,396,000 | +15.6% | 71,957 | +0.0% | 2.20% | -0.7% |
| TXN | Buy | Texas Instruments, Inc. | $11,302,000 | +12.3% | 106,548 | +0.0% | 2.18% | -3.6% |
| PEP | Buy | Pepsico Inc. | $10,857,000 | +93.7% | 88,591 | +74.6% | 2.10% | +66.4% |
| ABBV | New | AbbVie, Inc. | $10,619,000 | – | 131,769 | +100.0% | 2.05% | – |
| DIS | Buy | Walt Disney Co | $9,997,000 | +26.9% | 90,039 | +25.3% | 1.93% | +9.0% |
| SPGI | Sell | S&P Global, Inc. | $9,483,000 | -4.2% | 45,039 | -22.7% | 1.83% | -17.7% |
| MCD | Sell | McDonald's Corp. | $9,474,000 | -2.8% | 49,889 | -9.1% | 1.83% | -16.5% |
| GILD | Buy | Gilead Sciences | $9,379,000 | +42.3% | 144,266 | +36.9% | 1.81% | +22.2% |
| CSX | Sell | CSX Corp. | $9,250,000 | -6.8% | 123,625 | -22.6% | 1.79% | -19.9% |
| KMX | Buy | CarMax Inc. | $9,143,000 | +11.3% | 130,983 | +0.0% | 1.77% | -4.4% |
| MMM | 3M CO COM | $8,681,000 | +9.0% | 41,781 | 0.0% | 1.68% | -6.3% | |
| TSN | Buy | Tyson Foods Inc | $8,608,000 | +100.7% | 123,979 | +54.4% | 1.66% | +72.4% |
| HLT | Buy | Hilton Inc. | $8,589,000 | +15.8% | 103,346 | +0.0% | 1.66% | -0.6% |
| PNC | Buy | PNC Financial Services | $8,448,000 | +4.9% | 68,872 | +0.0% | 1.63% | -9.9% |
| FISV | Buy | Fiserv, Inc. | $8,429,000 | +20.1% | 95,479 | +0.0% | 1.63% | +3.2% |
| CHD | Buy | Church & Dwight | $8,343,000 | +52.0% | 117,128 | +40.4% | 1.61% | +30.5% |
| INTC | Buy | Intel Corp | $8,221,000 | +14.5% | 153,097 | +0.0% | 1.59% | -1.7% |
| GLPI | New | Gaming and Leisure Propertiesreit | $8,187,000 | – | 212,253 | +100.0% | 1.58% | – |
| MTD | New | Mettler Toledo Int'l | $8,116,000 | – | 11,225 | +100.0% | 1.57% | – |
| BLL | Sell | Ball Corp. | $8,082,000 | -26.0% | 139,681 | -41.2% | 1.56% | -36.4% |
| KLAC | Buy | KLA-Tencor Corp | $7,901,000 | +70.2% | 66,163 | +27.6% | 1.53% | +46.3% |
| RTN | New | Raytheon Company | $7,839,000 | – | 43,053 | +100.0% | 1.52% | – |
| TSS | Sell | Total System Services, Inc. | $7,783,000 | -21.3% | 81,918 | -32.7% | 1.50% | -32.4% |
| PH | Sell | Parker-Hannifin Corp. | $7,584,000 | -1.8% | 44,188 | -14.7% | 1.47% | -15.7% |
| DE | Sell | Deere & Company | $7,438,000 | -32.6% | 46,534 | -37.1% | 1.44% | -42.1% |
| IONS | New | IONIS PHARMACEUTICALS COM | $7,391,000 | – | 91,051 | +100.0% | 1.43% | – |
| ORLY | Buy | O'Reilly Automotive | $7,271,000 | +12.8% | 18,726 | +0.0% | 1.40% | -3.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $7,159,000 | -8.2% | 150,053 | +0.0% | 1.38% | -21.1% |
| EL | Buy | Estee Lauder Companies | $7,067,000 | +27.3% | 42,687 | +0.0% | 1.37% | +9.3% |
| CTAS | Buy | Cintas Corp | $6,448,000 | +20.3% | 31,901 | +0.0% | 1.25% | +3.3% |
| SNPS | Buy | Synopsys Inc. | $6,199,000 | +36.7% | 53,833 | +0.0% | 1.20% | +17.5% |
| WDC | Buy | Western Digital Corp | $5,781,000 | +30.0% | 120,287 | +0.0% | 1.12% | +11.6% |
| CDW | New | CDW Corp. | $5,763,000 | – | 59,802 | +100.0% | 1.11% | – |
| EA | Buy | Electronic Arts, Inc. | $5,687,000 | +28.8% | 55,960 | +0.0% | 1.10% | +10.7% |
| BAX | Buy | Baxter International | $5,672,000 | +23.5% | 69,757 | +0.0% | 1.10% | +6.1% |
| EQIX | Buy | Equinix Increit | $5,665,000 | +28.5% | 12,501 | +0.0% | 1.10% | +10.4% |
| ZTS | New | Zoetis Inc. | $5,462,000 | – | 54,254 | +100.0% | 1.06% | – |
| GLW | Sell | Corning Inc. | $5,401,000 | -40.5% | 163,160 | -45.7% | 1.04% | -48.8% |
| CLX | New | Clorox Company | $5,380,000 | – | 33,527 | +100.0% | 1.04% | – |
| BDX | Buy | Becton Dickinson & Co. | $5,362,000 | +10.9% | 21,472 | +0.0% | 1.04% | -4.8% |
| APA | New | Apache Corp. | $5,301,000 | – | 152,932 | +100.0% | 1.02% | – |
| DLTR | Buy | Dollar Tree | $5,172,000 | +16.3% | 49,235 | +0.0% | 1.00% | -0.1% |
| APH | Buy | Amphenol Corp. | $5,031,000 | +16.6% | 53,268 | +0.0% | 0.97% | +0.1% |
| RGA | New | Reinsurance Group of America | $5,026,000 | – | 35,401 | +100.0% | 0.97% | – |
| NTAP | Buy | NetApp, Inc. | $4,915,000 | +16.2% | 70,877 | +0.0% | 0.95% | -0.2% |
| TRU | Buy | Transunion | $4,853,000 | +17.7% | 72,603 | +0.0% | 0.94% | +1.1% |
| SNA | New | Snap-On Inc. | $4,617,000 | – | 29,501 | +100.0% | 0.89% | – |
| NVR | NVR Inc. | $4,162,000 | +13.6% | 1,504 | 0.0% | 0.80% | -2.5% | |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -27,300 | -100.0% | -0.81% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -17,825 | -100.0% | -0.95% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -323,670 | -100.0% | -1.03% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -32,271 | -100.0% | -1.17% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -101,525 | -100.0% | -1.46% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -125,845 | -100.0% | -1.51% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -84,400 | -100.0% | -1.62% | – |
| BA | Exit | Boeing Co | $0 | – | -30,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.