Decatur Capital Management, Inc. Diversified Active

Location: Decatur, GA

CIK: 0001505961 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Inc. 6.4%

Value $30.32M Shares 210,504 Est. Cost $28.00 Unrealized +22.6%

GOOGL Alphabet Inc. 4.7%

Value $22.25M Shares 23,932 Est. Cost $35.66 Unrealized +30.2%

MSFT Microsoft Corp. 4.6%

Value $21.73M Shares 315,245 Est. Cost $49.24 Unrealized +26.6%

AMZN Amazon.com Inc. 3.6%

Value $17.18M Shares 17,751 Est. Cost $30.60 Unrealized +55.9%

META Facebook, Inc. 3.0%

Value $14.51M Shares 96,095 Est. Cost $77.47 Unrealized +90.6%

BA Boeing Co 2.5%

Value $11.84M Shares 59,879 Est. Cost $105.74 Unrealized +65.4%

PYPL PayPal Holdings, Inc. 2.5%

Value $11.72M Shares 218,352 Est. Cost $35.35 Unrealized +38.7%

MCD McDonald's Corp. 2.3%

Value $11.11M Shares 72,537 Est. Cost $94.30 Unrealized +25.0%

HD Home Depot Inc 2.3%

Value $11.02M Shares 71,807 Est. Cost $87.62 Unrealized +42.1%

CMCSA Comcast Corp 2.3%

Value $11M Shares 282,600 Est. Cost $31.91 Unrealized 0.0%

EA Electronic Arts, Inc. 2.2%

Value $10.49M Shares 99,189 Est. Cost $82.78 Unrealized +21.0%

DE Deere & Company 2.2%

Value $10.48M Shares 84,835 Est. Cost $86.10 Unrealized +19.4%

BFH Alliance Data Systems 2.2%

Value $10.46M Shares 40,740 Est. Cost $152.69 Unrealized +13.1%

BBY Best Buy, Inc. 2.2%

Value $10.32M Shares 180,022 Est. Cost $39.19 Unrealized 0.0%

BAX Baxter International 2.1%

Value $10.23M Shares 168,966 Est. Cost $32.69 Unrealized +50.2%

STT State Street Corp. 2.1%

Value $10.16M Shares 113,281 Est. Cost $60.70 Unrealized +5.8%

MMM 3M CO COM 2.1%

Value $9.998M Shares 48,025 Est. Cost $124.67 Unrealized 0.0%

— Celgene Corp. 2.1%

Value $9.993M Shares 76,948 Est. Cost $115.75 Unrealized —

UNH United Healthcare 2.1%

Value $9.98M Shares 53,825 Est. Cost $152.68 Unrealized 0.0%

EW Edwards Life Sciences Corp. 2.1%

Value $9.861M Shares 83,400 Est. Cost $36.50 Unrealized 0.0%

ADBE Adobe Systems, Inc. 2.1%

Value $9.826M Shares 69,473 Est. Cost $64.88 Unrealized +111.0%

ZTS Zoetis Inc. 2.0%

Value $9.676M Shares 155,107 Est. Cost $47.09 Unrealized +17.4%

WYNN Wynn Resorts Ltd 2.0%

Value $9.668M Shares 72,084 Est. Cost $114.20 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 2.0%

Value $9.58M Shares 171,925 Est. Cost $39.90 Unrealized 0.0%

EL Estee Lauder Companies 2.0%

Value $9.562M Shares 99,625 Est. Cost $82.37 Unrealized 0.0%

MCHP Microchip Technology 2.0%

Value $9.523M Shares 123,387 Est. Cost $29.93 Unrealized +12.1%

KMB Kimberly-Clark Corp. 2.0%

Value $9.508M Shares 73,640 Est. Cost $93.43 Unrealized +3.0%

PH Parker-Hannifin Corp. 2.0%

Value $9.481M Shares 59,326 Est. Cost $132.60 Unrealized +4.8%

BDX Becton Dickinson & Co. 2.0%

Value $9.457M Shares 48,472 Est. Cost $120.58 Unrealized +33.1%

TXN Texas Instruments, Inc. 2.0%

Value $9.37M Shares 121,800 Est. Cost $37.54 Unrealized +68.2%

ULTA Ulta Beauty Inc 1.9%

Value $9.267M Shares 32,250 Est. Cost $291.85 Unrealized 0.0%

— Monsanto Co. 1.9%

Value $9.262M Shares 78,250 Est. Cost $118.36 Unrealized —

— Dow Chemical Company 1.9%

Value $9.105M Shares 144,356 Est. Cost $42.66 Unrealized —

CAH Cardinal Health Inc. 1.9%

Value $8.94M Shares 114,737 Est. Cost $60.58 Unrealized -3.6%

— Juniper Networks Inc. 1.9%

Value $8.877M Shares 318,395 Est. Cost $28.26 Unrealized —

DIS Walt Disney Co 1.8%

Value $8.75M Shares 82,350 Est. Cost $102.45 Unrealized 0.0%

VTR Ventas, Inc. 1.7%

Value $8.007M Shares 115,244 Est. Cost $39.12 Unrealized +17.6%

CSX CSX Corp. 1.6%

Value $7.535M Shares 138,100 Est. Cost $15.23 Unrealized 0.0%

HLT Hilton Inc. 1.5%

Value $7.309M Shares 118,166 Est. Cost $48.37 Unrealized +24.4%

LUV Southwest Airlines 1.0%

Value $4.993M Shares 80,345 Est. Cost $38.76 Unrealized +35.0%

MSI Motorola Solutions, Inc. 1.0%

Value $4.946M Shares 57,018 Est. Cost $71.66 Unrealized +4.4%

AFL Aflac Inc. 1.0%

Value $4.874M Shares 62,744 Est. Cost $23.74 Unrealized +29.4%

— Tesoro Corp. 1.0%

Value $4.839M Shares 51,701 Est. Cost $79.56 Unrealized —

PNC PNC Financial Services 1.0%

Value $4.761M Shares 38,131 Est. Cost $61.98 Unrealized +45.7%

PG Proctor & Gamble Co. 1.0%

Value $4.723M Shares 54,189 Est. Cost $61.80 Unrealized +13.5%

MNST Monster Beverage Co. 1.0%

Value $4.697M Shares 94,550 Est. Cost $24.08 Unrealized 0.0%

KO Coca-Cola Co. 1.0%

Value $4.636M Shares 103,360 Est. Cost $31.86 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	210,504	$30.32M	6.4%	$28.00	+22.6%	COM	037833100
GOOGL	Alphabet Inc.	23,932	$22.25M	4.7%	$35.66	+30.2%	COM	02079K305
MSFT	Microsoft Corp.	315,245	$21.73M	4.6%	$49.24	+26.6%	COM	594918104
AMZN	Amazon.com Inc.	17,751	$17.18M	3.6%	$30.60	+55.9%	COM	023135106
META	Facebook, Inc.	96,095	$14.51M	3.0%	$77.47	+90.6%	COM	30303M102
BA	Boeing Co	59,879	$11.84M	2.5%	$105.74	+65.4%	COM	097023105
PYPL	PayPal Holdings, Inc.	218,352	$11.72M	2.5%	$35.35	+38.7%	COM	70450Y103
MCD	McDonald's Corp.	72,537	$11.11M	2.3%	$94.30	+25.0%	COM	580135101
HD	Home Depot Inc	71,807	$11.02M	2.3%	$87.62	+42.1%	COM	437076102
CMCSA	Comcast Corp	282,600	$11M	2.3%	$31.91	0.0%	COM	20030N101
EA	Electronic Arts, Inc.	99,189	$10.49M	2.2%	$82.78	+21.0%	COM	285512109
DE	Deere & Company	84,835	$10.48M	2.2%	$86.10	+19.4%	COM	244199105
BFH	Alliance Data Systems	40,740	$10.46M	2.2%	$152.69	+13.1%	COM	018581108
BBY	Best Buy, Inc.	180,022	$10.32M	2.2%	$39.19	0.0%	COM	086516101
BAX	Baxter International	168,966	$10.23M	2.1%	$32.69	+50.2%	COM	071813109
STT	State Street Corp.	113,281	$10.16M	2.1%	$60.70	+5.8%	COM	857477103
MMM	3M CO COM	48,025	$9.998M	2.1%	$124.67	0.0%	COM	88579Y101
—	Celgene Corp.	76,948	$9.993M	2.1%	$115.75	—	COM	151020104
UNH	United Healthcare	53,825	$9.98M	2.1%	$152.68	0.0%	COM	91324P102
EW	Edwards Life Sciences Corp.	83,400	$9.861M	2.1%	$36.50	0.0%	COM	28176E108
ADBE	Adobe Systems, Inc.	69,473	$9.826M	2.1%	$64.88	+111.0%	COM	00724F101
ZTS	Zoetis Inc.	155,107	$9.676M	2.0%	$47.09	+17.4%	COM	98978V103
WYNN	Wynn Resorts Ltd	72,084	$9.668M	2.0%	$114.20	0.0%	COM	983134107
BMY	Bristol-Myers Squibb Co	171,925	$9.58M	2.0%	$39.90	0.0%	COM	110122108
EL	Estee Lauder Companies	99,625	$9.562M	2.0%	$82.37	0.0%	COM	518439104
MCHP	Microchip Technology	123,387	$9.523M	2.0%	$29.93	+12.1%	COM	595017104
KMB	Kimberly-Clark Corp.	73,640	$9.508M	2.0%	$93.43	+3.0%	COM	494368103
PH	Parker-Hannifin Corp.	59,326	$9.481M	2.0%	$132.60	+4.8%	COM	701094104
BDX	Becton Dickinson & Co.	48,472	$9.457M	2.0%	$120.58	+33.1%	COM	075887109
TXN	Texas Instruments, Inc.	121,800	$9.37M	2.0%	$37.54	+68.2%	COM	882508104
ULTA	Ulta Beauty Inc	32,250	$9.267M	1.9%	$291.85	0.0%	COM	90384S303
—	Monsanto Co.	78,250	$9.262M	1.9%	$118.36	—	COM	61166W101
—	Dow Chemical Company	144,356	$9.105M	1.9%	$42.66	—	COM	260543103
CAH	Cardinal Health Inc.	114,737	$8.94M	1.9%	$60.58	-3.6%	COM	14149Y108
—	Juniper Networks Inc.	318,395	$8.877M	1.9%	$28.26	—	COM	48203R104
DIS	Walt Disney Co	82,350	$8.75M	1.8%	$102.45	0.0%	COM	254687106
VTR	Ventas, Inc.	115,244	$8.007M	1.7%	$39.12	+17.6%	REIT	92276F100
CSX	CSX Corp.	138,100	$7.535M	1.6%	$15.23	0.0%	COM	126408103
HLT	Hilton Inc.	118,166	$7.309M	1.5%	$48.37	+24.4%	COM	43300A203
LUV	Southwest Airlines	80,345	$4.993M	1.0%	$38.76	+35.0%	COM	844741108
MSI	Motorola Solutions, Inc.	57,018	$4.946M	1.0%	$71.66	+4.4%	COM	620076307
AFL	Aflac Inc.	62,744	$4.874M	1.0%	$23.74	+29.4%	COM	001055102
—	Tesoro Corp.	51,701	$4.839M	1.0%	$79.56	—	COM	881609101
PNC	PNC Financial Services	38,131	$4.761M	1.0%	$61.98	+45.7%	COM	693475105
PG	Proctor & Gamble Co.	54,189	$4.723M	1.0%	$61.80	+13.5%	COM	742718109
MNST	Monster Beverage Co.	94,550	$4.697M	1.0%	$24.08	0.0%	COM	61174X109
KO	Coca-Cola Co.	103,360	$4.636M	1.0%	$31.86	+5.7%	COM	191216100