$532 Million is the total value of Decatur Capital Management, Inc.'s 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp. | $34,869,000 | +11.1% | 260,291 | -2.2% | 6.55% | +8.0% |
AAPL | Sell | Apple Inc. | $33,443,000 | +1.9% | 168,974 | -2.2% | 6.28% | -1.0% |
GOOGL | Sell | Alphabet Inc. | $23,776,000 | -10.1% | 21,958 | -2.3% | 4.47% | -12.6% |
AMZN | Sell | Amazon.com Inc. | $23,078,000 | +3.9% | 12,187 | -2.3% | 4.34% | +1.0% |
FB | Sell | Facebook, Inc. | $15,814,000 | +13.3% | 81,936 | -2.2% | 2.97% | +10.1% |
HD | Sell | Home Depot Inc | $14,235,000 | +6.0% | 68,445 | -2.2% | 2.67% | +3.0% |
ADBE | Sell | Adobe Inc. | $12,574,000 | +8.2% | 42,674 | -2.2% | 2.36% | +5.1% |
DIS | Sell | Walt Disney Co | $12,289,000 | +22.9% | 88,002 | -2.3% | 2.31% | +19.5% |
TXN | Sell | Texas Instruments, Inc. | $11,955,000 | +5.8% | 104,173 | -2.2% | 2.25% | +2.8% |
PEP | Sell | Pepsico Inc. | $11,361,000 | +4.6% | 86,641 | -2.2% | 2.13% | +1.7% |
UNH | Sell | United Healthcare | $11,193,000 | -3.5% | 45,870 | -2.2% | 2.10% | -6.2% |
MCD | Sell | McDonald's Corp. | $10,132,000 | +6.9% | 48,789 | -2.2% | 1.90% | +3.9% |
SPGI | Sell | S&P Global, Inc. | $10,026,000 | +5.7% | 44,014 | -2.3% | 1.88% | +2.8% |
HLT | Sell | Hilton Inc. | $9,878,000 | +15.0% | 101,064 | -2.2% | 1.86% | +11.8% |
TSN | Sell | Tyson Foods Inc | $9,790,000 | +13.7% | 121,255 | -2.2% | 1.84% | +10.5% |
BLL | Sell | Ball Corp. | $9,559,000 | +18.3% | 136,581 | -2.2% | 1.80% | +15.0% |
GILD | Sell | Gilead Sciences | $9,527,000 | +1.6% | 141,015 | -2.3% | 1.79% | -1.3% |
ABBV | Sell | AbbVie, Inc. | $9,375,000 | -11.7% | 128,920 | -2.2% | 1.76% | -14.2% |
CSX | Sell | CSX Corp. | $9,348,000 | +1.1% | 120,825 | -2.3% | 1.76% | -1.8% |
PNC | Sell | PNC Financial Services | $9,242,000 | +9.4% | 67,322 | -2.3% | 1.74% | +6.3% |
MTD | Sell | Mettler Toledo Int'l | $9,227,000 | +13.7% | 10,985 | -2.1% | 1.73% | +10.5% |
FISV | Sell | Fiserv, Inc. | $8,510,000 | +1.0% | 93,355 | -2.2% | 1.60% | -1.8% |
CHD | Sell | Church & Dwight | $8,367,000 | +0.3% | 114,528 | -2.2% | 1.57% | -2.5% |
IBM | New | INTERNATIONAL BUSINESS COM | $8,113,000 | – | 58,835 | +100.0% | 1.52% | – |
GLPI | Sell | Gaming and Leisure Propertiesreit | $8,090,000 | -1.2% | 207,553 | -2.2% | 1.52% | -3.9% |
EL | Sell | Estee Lauder Companies | $7,642,000 | +8.1% | 41,737 | -2.2% | 1.44% | +5.1% |
KLAC | Sell | KLA-Tencor Corp | $7,646,000 | -3.2% | 64,688 | -2.2% | 1.44% | -6.0% |
DE | Sell | Deere & Company | $7,537,000 | +1.3% | 45,483 | -2.3% | 1.42% | -1.5% |
PAYX | New | Paychex, Inc. | $7,468,000 | – | 90,754 | +100.0% | 1.40% | – |
CTAS | Sell | Cintas Corp | $7,404,000 | +14.8% | 31,202 | -2.2% | 1.39% | +11.6% |
PH | Sell | Parker-Hannifin Corp. | $7,347,000 | -3.1% | 43,213 | -2.2% | 1.38% | -5.9% |
RTN | Sell | Raytheon Company | $7,317,000 | -6.7% | 42,078 | -2.3% | 1.38% | -9.2% |
ECL | New | ECOLAB INC COM | $7,277,000 | – | 36,856 | +100.0% | 1.37% | – |
INTC | Sell | Intel Corp | $7,169,000 | -12.8% | 149,769 | -2.2% | 1.35% | -15.2% |
MMM | Sell | 3M CO COM | $7,086,000 | -18.4% | 40,881 | -2.2% | 1.33% | -20.7% |
SNPS | Sell | Synopsys Inc. | $6,776,000 | +9.3% | 52,653 | -2.2% | 1.27% | +6.3% |
ORLY | Sell | O'Reilly Automotive | $6,768,000 | -6.9% | 18,326 | -2.1% | 1.27% | -9.5% |
BMY | Sell | Bristol-Myers Squibb Co | $6,654,000 | -7.1% | 146,728 | -2.2% | 1.25% | -9.7% |
CDW | Sell | CDW Corp. | $6,491,000 | +12.6% | 58,477 | -2.2% | 1.22% | +9.4% |
MKTX | New | MarketAxess | $6,244,000 | – | 19,425 | +100.0% | 1.17% | – |
EQIX | Sell | Equinix Increit | $6,158,000 | +8.7% | 12,211 | -2.3% | 1.16% | +5.7% |
ZTS | Sell | Zoetis Inc. | $6,021,000 | +10.2% | 53,054 | -2.2% | 1.13% | +7.1% |
IONS | Sell | IONIS PHARMACEUTICALS COM | $5,723,000 | -22.6% | 89,051 | -2.2% | 1.08% | -24.7% |
BAX | Sell | Baxter International | $5,588,000 | -1.5% | 68,232 | -2.2% | 1.05% | -4.2% |
WDC | Sell | Western Digital Corp | $5,591,000 | -3.3% | 117,589 | -2.2% | 1.05% | -6.0% |
EA | Sell | Electronic Arts, Inc. | $5,544,000 | -2.5% | 54,752 | -2.2% | 1.04% | -5.2% |
CDNS | New | CADENCE DESIGN SYSTEM COM | $5,520,000 | – | 77,953 | +100.0% | 1.04% | – |
RGA | Sell | Reinsurance Group of America | $5,403,000 | +7.5% | 34,626 | -2.2% | 1.02% | +4.5% |
ELS | New | EQUITY LIFESTYLE PPTYS COMreit | $5,385,000 | – | 44,376 | +100.0% | 1.01% | – |
GLW | Sell | Corning Inc. | $5,301,000 | -1.9% | 159,532 | -2.2% | 1.00% | -4.6% |
BDX | Sell | Becton Dickinson & Co. | $5,292,000 | -1.3% | 20,998 | -2.2% | 0.99% | -4.1% |
TRU | Sell | Transunion | $5,219,000 | +7.5% | 71,002 | -2.2% | 0.98% | +4.5% |
DLTR | Sell | Dollar Tree | $5,169,000 | -0.1% | 48,135 | -2.2% | 0.97% | -2.9% |
CLX | Sell | Clorox Company | $5,018,000 | -6.7% | 32,777 | -2.2% | 0.94% | -9.3% |
APH | Sell | Amphenol Corp. | $4,998,000 | -0.7% | 52,093 | -2.2% | 0.94% | -3.4% |
NVR | Sell | NVR Inc. | $4,991,000 | +19.9% | 1,481 | -1.5% | 0.94% | +16.7% |
SNA | Sell | Snap-On Inc. | $4,775,000 | +3.4% | 28,826 | -2.3% | 0.90% | +0.6% |
NTAP | Exit | NetApp, Inc. | $0 | – | -70,877 | -100.0% | -0.95% | – |
APA | Exit | Apache Corp. | $0 | – | -152,932 | -100.0% | -1.02% | – |
TSS | Exit | Total System Services, Inc. | $0 | – | -81,918 | -100.0% | -1.50% | – |
KMX | Exit | CarMax Inc. | $0 | – | -130,983 | -100.0% | -1.77% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -71,957 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.