$139 Thousand is the total value of Decatur Capital Management, Inc.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $16,397 | -99.9% | 126,202 | 0.0% | 11.81% | -10.5% | |
| MSFT | Microsoft Corporation | $12,571 | -99.9% | 52,420 | 0.0% | 9.06% | -2.0% | |
| GOOGL | Alphabet Inc. Class A | $6,106 | -99.9% | 69,200 | 0.0% | 4.40% | -12.2% | |
| AMZN | Amazon.com Inc. | $5,697 | -99.9% | 67,818 | 0.0% | 4.10% | -29.2% | |
| UNH | UnitedHealth Group, Inc. | $4,127 | -99.9% | 7,784 | 0.0% | 2.97% | -0.0% | |
| HD | Home Depot Inc. | $4,023 | -99.9% | 12,736 | 0.0% | 2.90% | +9.0% | |
| MA | Mastercard Inc. | $3,613 | -99.9% | 10,390 | 0.0% | 2.60% | +16.4% | |
| PEP | PepsiCo, Inc. | $3,421 | -99.9% | 18,936 | 0.0% | 2.46% | +5.3% | |
| ORCL | Oracle Corporation | $2,677 | -99.9% | 32,754 | 0.0% | 1.93% | +27.4% | |
| TMO | Thermo Fisher Scientific, Inc. | $2,595 | -99.9% | 4,713 | 0.0% | 1.87% | +3.4% | |
| LMT | Lockheed Martin Corp. | $2,302 | -99.9% | 4,732 | 0.0% | 1.66% | +19.9% | |
| NUE | Nucor Corporation | $2,210 | -99.9% | 16,765 | 0.0% | 1.59% | +17.3% | |
| INTU | Intuit Inc. | $2,164 | -99.9% | 5,559 | 0.0% | 1.56% | -4.3% | |
| APH | Amphenol Corp. | $2,153 | -99.9% | 28,282 | 0.0% | 1.55% | +8.2% | |
| PWR | Quanta Services Inc. | $2,148 | -99.9% | 15,071 | 0.0% | 1.55% | +6.5% | |
| REGN | Regeneron Pharmaceuticals | $2,126 | -99.9% | 2,946 | 0.0% | 1.53% | -0.3% | |
| UPS | United Parcel Service Inc. | $2,092 | -99.9% | 12,033 | 0.0% | 1.51% | +2.4% | |
| TXN | Texas Instruments, Inc. | $2,056 | -99.9% | 12,441 | 0.0% | 1.48% | +1.6% | |
| ACN | Accenture Plcadr | $1,905 | -99.9% | 7,140 | 0.0% | 1.37% | -1.3% | |
| TSLA | Tesla, Inc. | $1,760 | -100.0% | 14,286 | 0.0% | 1.27% | -55.8% | |
| MTD | Mettler-Toledo Intl | $1,713 | -99.9% | 1,185 | 0.0% | 1.23% | +27.0% | |
| CDW | CDW Corporation | $1,688 | -99.9% | 9,453 | 0.0% | 1.22% | +9.0% | |
| CVS | CVS Health Corporation | $1,675 | -99.9% | 17,972 | 0.0% | 1.21% | -6.9% | |
| JNJ | Johnson & Johnson | $1,650 | -99.9% | 9,340 | 0.0% | 1.19% | +2.9% | |
| SPGI | S&P Global Inc. | $1,593 | -99.9% | 4,757 | 0.0% | 1.15% | +4.4% | |
| MS | Morgan Stanley | $1,508 | -99.9% | 17,742 | 0.0% | 1.09% | +2.4% | |
| ITW | Illinois Tool Works Inc. | $1,485 | -99.9% | 6,742 | 0.0% | 1.07% | +16.2% | |
| NVR | NVR Inc. | $1,458 | -99.9% | 316 | 0.0% | 1.05% | +10.2% | |
| EL | Estee Lauder Cos Inc | $1,434 | -99.9% | 5,779 | 0.0% | 1.03% | +9.4% | |
| EQIX | Equinix Increit | $1,432 | -99.9% | 2,186 | 0.0% | 1.03% | +9.7% | |
| CSX | CSX Corporation | $1,407 | -99.9% | 45,416 | 0.0% | 1.01% | +10.7% | |
| ROK | Rockwell Automation Inc | $1,379 | -99.9% | 5,352 | 0.0% | 0.99% | +14.0% | |
| ENPH | Enphase Energy, Inc. | $1,338 | -99.9% | 5,048 | 0.0% | 0.96% | -9.1% | |
| ADBE | Adobe Inc. | $1,244 | -99.9% | 3,698 | 0.0% | 0.90% | +16.4% | |
| VEEV | Veeva Systems Inc. | $1,088 | -99.9% | 6,740 | 0.0% | 0.78% | -6.8% | |
| ADSK | Autodesk Inc. | $1,059 | -99.9% | 5,669 | 0.0% | 0.76% | -4.7% | |
| GM | General Motors Company | $867 | -99.9% | 25,760 | 0.0% | 0.62% | -0.2% | |
| VMC | Vulcan Materials Co | $726 | -99.9% | 4,146 | 0.0% | 0.52% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 2024-05-15 |
| 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 |
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.