$437 Million is the total value of Decatur Capital Management, Inc.'s 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $38,234,000 | +40.2% | 130,204 | +6.9% | 8.74% | +29.7% |
| MSFT | Sell | Microsoft Corp. | $29,202,000 | +12.0% | 185,175 | -1.3% | 6.68% | +3.6% |
| GOOGL | Sell | Alphabet Inc. | $20,939,000 | +8.3% | 15,633 | -1.3% | 4.79% | +0.2% |
| AMZN | Sell | Amazon.com Inc. | $16,006,000 | +5.2% | 8,662 | -1.1% | 3.66% | -2.6% |
| FB | Sell | Facebook, Inc. | $11,963,000 | +13.8% | 58,287 | -1.3% | 2.74% | +5.3% |
| ADBE | Sell | Adobe Inc. | $10,010,000 | +17.8% | 30,350 | -1.3% | 2.29% | +9.1% |
| UNH | Sell | United Healthcare | $9,590,000 | +33.5% | 32,621 | -1.3% | 2.19% | +23.6% |
| TXN | Sell | Texas Instruments, Inc. | $9,500,000 | -2.0% | 74,049 | -1.3% | 2.17% | -9.3% |
| MRK | New | Merck & Co. | $9,012,000 | – | 99,086 | +100.0% | 2.06% | – |
| HD | Sell | Home Depot Inc | $8,696,000 | -24.0% | 39,821 | -19.2% | 1.99% | -29.7% |
| SPGI | Sell | S&P Global, Inc. | $8,550,000 | +10.1% | 31,314 | -1.3% | 1.96% | +1.8% |
| PEP | Sell | Pepsico Inc. | $8,421,000 | -1.6% | 61,617 | -1.3% | 1.92% | -9.0% |
| ABBV | Sell | AbbVie, Inc. | $8,119,000 | +15.4% | 91,697 | -1.3% | 1.86% | +6.8% |
| COST | New | Costco Wholesale Corp | $7,981,000 | – | 27,155 | +100.0% | 1.82% | – |
| HLT | Sell | Hilton Inc. | $7,970,000 | +17.6% | 71,864 | -1.3% | 1.82% | +8.8% |
| FISV | Sell | Fiserv, Inc. | $7,682,000 | +10.2% | 66,432 | -1.3% | 1.76% | +2.0% |
| PNC | Sell | PNC Financial Services | $7,646,000 | +12.4% | 47,898 | -1.3% | 1.75% | +4.0% |
| NVDA | New | Nvidia Corp. | $7,079,000 | – | 30,085 | +100.0% | 1.62% | – |
| MCD | Sell | McDonald's Corp. | $6,855,000 | -9.1% | 34,690 | -1.3% | 1.57% | -15.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $6,699,000 | +25.0% | 104,365 | -1.3% | 1.53% | +15.7% |
| TJX | New | TJX COS INC/THE | $6,642,000 | – | 108,776 | +100.0% | 1.52% | – |
| RTN | Sell | Raytheon Company | $6,582,000 | +10.6% | 29,953 | -1.2% | 1.50% | +2.4% |
| ACN | Sell | Accenture PLC Ireland Shs Clasadr | $6,524,000 | +8.1% | 30,984 | -1.3% | 1.49% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $6,381,000 | -14.1% | 35,813 | -23.2% | 1.46% | -20.5% |
| INTC | Sell | Intel Corp | $6,377,000 | +14.7% | 106,550 | -1.3% | 1.46% | +6.1% |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $6,355,000 | +11.1% | 147,628 | -1.3% | 1.45% | +2.8% |
| PH | Sell | Parker-Hannifin Corp. | $6,326,000 | +12.5% | 30,738 | -1.3% | 1.45% | +4.0% |
| BLL | Sell | Ball Corp. | $6,281,000 | -12.3% | 97,131 | -1.3% | 1.44% | -18.9% |
| CSX | Sell | CSX Corp. | $6,216,000 | +3.1% | 85,900 | -1.3% | 1.42% | -4.6% |
| MTD | Sell | Mettler Toledo Int'l | $6,215,000 | +11.2% | 7,835 | -1.3% | 1.42% | +2.9% |
| EL | Sell | Estee Lauder Companies | $6,137,000 | +2.5% | 29,712 | -1.2% | 1.40% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $6,028,000 | +4.2% | 35,356 | -1.3% | 1.38% | -3.6% |
| CTAS | Sell | Cintas Corp | $5,940,000 | -1.0% | 22,077 | -1.3% | 1.36% | -8.4% |
| CDW | Sell | CDW Corp. | $5,939,000 | +14.4% | 41,577 | -1.3% | 1.36% | +5.8% |
| INTU | Sell | Intuit Inc. | $5,763,000 | -2.7% | 22,003 | -1.2% | 1.32% | -10.0% |
| CHD | Sell | Church & Dwight | $5,731,000 | -7.7% | 81,478 | -1.3% | 1.31% | -14.6% |
| ORLY | Sell | O'Reilly Automotive | $5,720,000 | +8.5% | 13,051 | -1.3% | 1.31% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS COM | $5,608,000 | -9.0% | 41,836 | -1.3% | 1.28% | -15.8% |
| PAYX | Sell | Paychex, Inc. | $5,491,000 | +1.4% | 64,554 | -1.3% | 1.26% | -6.1% |
| MKTX | Sell | MarketAxess | $5,241,000 | +14.3% | 13,825 | -1.2% | 1.20% | +5.7% |
| SNPS | Sell | Synopsys Inc. | $5,217,000 | +0.2% | 37,478 | -1.3% | 1.19% | -7.3% |
| EQIX | Sell | Equinix Increit | $5,114,000 | +0.1% | 8,761 | -1.1% | 1.17% | -7.4% |
| ECL | Sell | ECOLAB INC COM | $5,057,000 | -3.8% | 26,206 | -1.3% | 1.16% | -11.0% |
| ZTS | Sell | Zoetis Inc. | $4,993,000 | +4.9% | 37,729 | -1.2% | 1.14% | -2.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS COMreit | $4,440,000 | +4.0% | 63,077 | +97.4% | 1.02% | -3.8% |
| TRU | Sell | Transunion | $4,323,000 | +4.2% | 50,502 | -1.3% | 0.99% | -3.6% |
| CHE | Sell | Chemed Corp. | $4,162,000 | +3.8% | 9,475 | -1.3% | 0.95% | -3.9% |
| GILD | Sell | Gilead Sciences | $4,135,000 | -35.8% | 63,641 | -37.4% | 0.94% | -40.6% |
| NVR | Sell | NVR Inc. | $4,102,000 | +2.1% | 1,077 | -0.4% | 0.94% | -5.5% |
| BAX | Sell | Baxter International | $4,058,000 | -5.6% | 48,532 | -1.3% | 0.93% | -12.6% |
| RGA | Sell | Reinsurance Group of America | $4,020,000 | +0.8% | 24,651 | -1.2% | 0.92% | -6.8% |
| APH | Sell | Amphenol Corp. | $4,012,000 | +10.7% | 37,068 | -1.3% | 0.92% | +2.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $3,845,000 | -5.3% | 14,726 | -1.3% | 0.88% | -12.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM COM | $3,844,000 | +3.6% | 55,428 | -1.3% | 0.88% | -4.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,746,000 | -2.0% | 30,326 | -1.3% | 0.86% | -9.3% |
| VEEV | Sell | Veeva Systems Inc. | $3,587,000 | -9.1% | 25,502 | -1.4% | 0.82% | -15.9% |
| CLX | Sell | Clorox Company | $3,578,000 | -0.2% | 23,302 | -1.3% | 0.82% | -7.7% |
| SNA | Sell | Snap-On Inc. | $3,473,000 | +6.8% | 20,501 | -1.3% | 0.79% | -1.2% |
| GLW | Exit | Corning Inc. | $0 | – | -114,932 | -100.0% | -0.81% | – |
| IONS | Exit | IONIS PHARMACEUTICALS COM | $0 | – | -64,176 | -100.0% | -0.95% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -34,710 | -100.0% | -0.98% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -48,680 | -100.0% | -1.04% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -63,402 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.