$405 Million is the total value of Decatur Capital Management, Inc.'s 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $27,274,000 | -18.4% | 121,774 | -27.9% | 6.74% | +7.3% |
MSFT | Sell | Microsoft Corp. | $26,081,000 | -25.2% | 187,591 | -27.9% | 6.44% | -1.6% |
GOOGL | Sell | Alphabet Inc. | $19,334,000 | -18.7% | 15,833 | -27.9% | 4.78% | +6.9% |
AMZN | Sell | Amazon.com Inc. | $15,210,000 | -34.1% | 8,762 | -28.1% | 3.76% | -13.3% |
HD | Sell | Home Depot Inc | $11,437,000 | -19.7% | 49,295 | -28.0% | 2.83% | +5.7% |
FB | Sell | Facebook, Inc. | $10,513,000 | -33.5% | 59,036 | -27.9% | 2.60% | -12.6% |
TXN | Sell | Texas Instruments, Inc. | $9,693,000 | -18.9% | 74,998 | -28.0% | 2.40% | +6.6% |
PEP | Sell | Pepsico Inc. | $8,561,000 | -24.6% | 62,441 | -27.9% | 2.12% | -0.9% |
ADBE | Sell | Adobe Inc. | $8,494,000 | -32.4% | 30,749 | -27.9% | 2.10% | -11.1% |
DIS | Sell | Walt Disney Co | $8,263,000 | -32.8% | 63,402 | -28.0% | 2.04% | -11.6% |
SPGI | Sell | S&P Global, Inc. | $7,769,000 | -22.5% | 31,714 | -27.9% | 1.92% | +1.9% |
MCD | Sell | McDonald's Corp. | $7,545,000 | -25.5% | 35,139 | -28.0% | 1.86% | -2.0% |
KLAC | Sell | KLA-Tencor Corp | $7,432,000 | -2.8% | 46,613 | -27.9% | 1.84% | +27.9% |
UNH | Sell | United Healthcare | $7,181,000 | -35.8% | 33,045 | -28.0% | 1.77% | -15.6% |
BLL | Sell | Ball Corp. | $7,165,000 | -25.0% | 98,406 | -28.0% | 1.77% | -1.4% |
ABBV | Sell | AbbVie, Inc. | $7,034,000 | -25.0% | 92,895 | -27.9% | 1.74% | -1.3% |
FISV | Sell | Fiserv, Inc. | $6,970,000 | -18.1% | 67,282 | -27.9% | 1.72% | +7.7% |
PNC | Sell | PNC Financial Services | $6,801,000 | -26.4% | 48,522 | -27.9% | 1.68% | -3.2% |
HLT | Sell | Hilton Inc. | $6,777,000 | -31.4% | 72,789 | -28.0% | 1.67% | -9.8% |
GILD | Sell | Gilead Sciences | $6,439,000 | -32.4% | 101,590 | -28.0% | 1.59% | -11.1% |
CHD | Sell | Church & Dwight | $6,209,000 | -25.8% | 82,528 | -27.9% | 1.53% | -2.4% |
IBM | Sell | INTERNATIONAL BUSINESS COM | $6,164,000 | -24.0% | 42,385 | -28.0% | 1.52% | -0.1% |
ACN | New | Accenture PLC Ireland Shs Clasadr | $6,037,000 | – | 31,383 | +100.0% | 1.49% | – |
CSX | Sell | CSX Corp. | $6,028,000 | -35.5% | 87,025 | -28.0% | 1.49% | -15.2% |
CTAS | Sell | Cintas Corp | $5,999,000 | -19.0% | 22,377 | -28.3% | 1.48% | +6.5% |
EL | Sell | Estee Lauder Companies | $5,986,000 | -21.7% | 30,087 | -27.9% | 1.48% | +3.0% |
RTN | Sell | Raytheon Company | $5,950,000 | -18.7% | 30,328 | -27.9% | 1.47% | +6.9% |
INTU | New | Intuit Inc. | $5,925,000 | – | 22,278 | +100.0% | 1.46% | – |
ADP | New | AUTOMATIC DATA PROCESS COM | $5,784,000 | – | 35,831 | +100.0% | 1.43% | – |
GLPI | Sell | Gaming and Leisure Propertiesreit | $5,719,000 | -29.3% | 149,553 | -27.9% | 1.41% | -7.0% |
PH | Sell | Parker-Hannifin Corp. | $5,624,000 | -23.5% | 31,138 | -27.9% | 1.39% | +0.7% |
MTD | Sell | Mettler Toledo Int'l | $5,589,000 | -39.4% | 7,935 | -27.8% | 1.38% | -20.3% |
INTC | Sell | Intel Corp | $5,562,000 | -22.4% | 107,944 | -27.9% | 1.37% | +2.0% |
PAYX | Sell | Paychex, Inc. | $5,413,000 | -27.5% | 65,404 | -27.9% | 1.34% | -4.7% |
BMY | Sell | Bristol-Myers Squibb Co | $5,360,000 | -19.4% | 105,703 | -28.0% | 1.32% | +5.9% |
ORLY | Sell | O'Reilly Automotive | $5,271,000 | -22.1% | 13,226 | -27.8% | 1.30% | +2.4% |
ECL | Sell | ECOLAB INC COM | $5,259,000 | -27.7% | 26,556 | -27.9% | 1.30% | -5.0% |
SNPS | Sell | Synopsys Inc. | $5,209,000 | -23.1% | 37,953 | -27.9% | 1.29% | +1.1% |
CDW | Sell | CDW Corp. | $5,192,000 | -20.0% | 42,127 | -28.0% | 1.28% | +5.3% |
EQIX | Sell | Equinix Increit | $5,111,000 | -17.0% | 8,861 | -27.4% | 1.26% | +9.2% |
ZTS | Sell | Zoetis Inc. | $4,760,000 | -20.9% | 38,204 | -28.0% | 1.18% | +4.0% |
MKTX | Sell | MarketAxess | $4,585,000 | -26.6% | 14,000 | -27.9% | 1.13% | -3.4% |
BAX | Sell | Baxter International | $4,300,000 | -23.0% | 49,157 | -28.0% | 1.06% | +1.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS COMreit | $4,269,000 | -20.7% | 31,951 | -28.0% | 1.06% | +4.2% |
TSN | Sell | Tyson Foods Inc | $4,193,000 | -57.2% | 48,680 | -59.9% | 1.04% | -43.7% |
TRU | Sell | Transunion | $4,149,000 | -20.5% | 51,152 | -28.0% | 1.02% | +4.6% |
IDXX | New | IDEXX Laboratories, Inc. | $4,059,000 | – | 14,926 | +100.0% | 1.00% | – |
NVR | Sell | NVR Inc. | $4,018,000 | -19.5% | 1,081 | -27.0% | 0.99% | +5.9% |
CHE | New | Chemed Corp. | $4,009,000 | – | 9,600 | +100.0% | 0.99% | – |
RGA | Sell | Reinsurance Group of America | $3,989,000 | -26.2% | 24,951 | -27.9% | 0.99% | -2.9% |
DLTR | Sell | Dollar Tree | $3,962,000 | -23.4% | 34,710 | -27.9% | 0.98% | +0.8% |
VEEV | New | Veeva Systems Inc. | $3,947,000 | – | 25,852 | +100.0% | 0.98% | – |
IONS | Sell | IONIS PHARMACEUTICALS COM | $3,845,000 | -32.8% | 64,176 | -27.9% | 0.95% | -11.6% |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,823,000 | – | 30,726 | +100.0% | 0.94% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM COM | $3,711,000 | -32.8% | 56,153 | -28.0% | 0.92% | -11.6% |
APH | Sell | Amphenol Corp. | $3,623,000 | -27.5% | 37,543 | -27.9% | 0.90% | -4.7% |
CLX | Sell | Clorox Company | $3,584,000 | -28.6% | 23,602 | -28.0% | 0.89% | -6.0% |
GLW | Sell | Corning Inc. | $3,278,000 | -38.2% | 114,932 | -28.0% | 0.81% | -18.7% |
SNA | Sell | Snap-On Inc. | $3,252,000 | -31.9% | 20,776 | -27.9% | 0.80% | -10.4% |
BDX | Exit | Becton Dickinson & Co. | $0 | – | -20,998 | -100.0% | -0.99% | – |
EA | Exit | Electronic Arts, Inc. | $0 | – | -54,752 | -100.0% | -1.04% | – |
WDC | Exit | Western Digital Corp | $0 | – | -117,589 | -100.0% | -1.05% | – |
MMM | Exit | 3M CO COM | $0 | – | -40,881 | -100.0% | -1.33% | – |
DE | Exit | Deere & Company | $0 | – | -45,483 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.