Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $521,719 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc. 6.8%

Value ($000) $35,652 Shares 231,329 Est. Cost $28.73 Unrealized +25.8%

GOOGL Alphabet Inc. 5.1%

Value ($000) $26,770 Shares 27,493 Est. Cost $37.14 Unrealized +26.8%

MSFT Microsoft Corp. 4.8%

Value ($000) $24,905 Shares 334,345 Est. Cost $50.24 Unrealized +32.7%

AMZN Amazon.com Inc. 3.5%

Value ($000) $18,119 Shares 18,847 Est. Cost $31.68 Unrealized +55.1%

META Facebook, Inc. 3.3%

Value ($000) $17,415 Shares 101,920 Est. Cost $82.51 Unrealized +100.8%

BA Boeing Co 3.1%

Value ($000) $16,143 Shares 63,504 Est. Cost $112.28 Unrealized +96.3%

Value ($000) $13,365 Shares 84,050 Est. Cost $159.01 Unrealized —

EA Electronic Arts, Inc. 2.4%

Value ($000) $12,425 Shares 105,239 Est. Cost $84.50 Unrealized +33.3%

KMX CarMax Inc. 2.3%

Value ($000) $12,094 Shares 159,525 Est. Cost $66.66 Unrealized 0.0%

— Celgene Corp. 2.3%

Value ($000) $11,902 Shares 81,623 Est. Cost $117.47 Unrealized —

MCHP Microchip Technology 2.3%

Value ($000) $11,749 Shares 130,862 Est. Cost $30.27 Unrealized +18.7%

— Red Hat, Inc. 2.2%

Value ($000) $11,721 Shares 105,725 Est. Cost $110.86 Unrealized —

— Arista Networks 2.2%

Value ($000) $11,637 Shares 61,375 Est. Cost $189.60 Unrealized —

BMY Bristol-Myers Squibb Co 2.2%

Value ($000) $11,631 Shares 182,475 Est. Cost $40.08 Unrealized +7.6%

TXN Texas Instruments, Inc. 2.2%

Value ($000) $11,575 Shares 129,125 Est. Cost $39.11 Unrealized +66.7%

CMCSA Comcast Corp 2.2%

Value ($000) $11,533 Shares 299,725 Est. Cost $31.91 Unrealized +0.3%

STT State Street Corp. 2.2%

Value ($000) $11,477 Shares 120,131 Est. Cost $61.35 Unrealized +17.6%

WYNN Wynn Resorts Ltd 2.2%

Value ($000) $11,383 Shares 76,434 Est. Cost $114.77 Unrealized +8.2%

PNC PNC Financial Services 2.2%

Value ($000) $11,295 Shares 83,806 Est. Cost $80.88 Unrealized +19.5%

DE Deere & Company 2.2%

Value ($000) $11,295 Shares 89,935 Est. Cost $87.37 Unrealized +24.2%

UNH United Healthcare 2.1%

Value ($000) $11,183 Shares 57,100 Est. Cost $153.62 Unrealized +10.0%

PH Parker-Hannifin Corp. 2.1%

Value ($000) $11,013 Shares 62,926 Est. Cost $133.28 Unrealized +8.4%

HD Home Depot Inc 2.1%

Value ($000) $10,992 Shares 67,207 Est. Cost $87.62 Unrealized +42.8%

GLW Corning Inc. 2.1%

Value ($000) $10,937 Shares 365,550 Est. Cost $23.59 Unrealized 0.0%

MMM 3M CO COM 2.1%

Value ($000) $10,700 Shares 50,975 Est. Cost $124.97 Unrealized +3.9%

— DowDuPont Inc 2.0%

Value ($000) $10,598 Shares 153,081 Est. Cost $69.23 Unrealized —

MCD McDonald's Corp. 2.0%

Value ($000) $10,503 Shares 67,037 Est. Cost $94.30 Unrealized +36.4%

KO Coca-Cola Co. 2.0%

Value ($000) $10,337 Shares 229,660 Est. Cost $33.55 Unrealized +4.1%

— Monsanto Co. 1.9%

Value ($000) $9,945 Shares 83,000 Est. Cost $118.45 Unrealized —

EW Edwards Life Sciences Corp. 1.9%

Value ($000) $9,671 Shares 88,475 Est. Cost $36.59 Unrealized +4.2%

BFH Alliance Data Systems 1.8%

Value ($000) $9,569 Shares 43,190 Est. Cost $153.19 Unrealized +5.5%

— Juniper Networks Inc. 1.8%

Value ($000) $9,397 Shares 337,670 Est. Cost $28.24 Unrealized —

KMB Kimberly-Clark Corp. 1.8%

Value ($000) $9,190 Shares 78,090 Est. Cost $93.29 Unrealized -2.5%

HLT Hilton Inc. 1.7%

Value ($000) $8,702 Shares 125,292 Est. Cost $49.13 Unrealized +25.7%

DIS Walt Disney Co 1.6%

Value ($000) $8,608 Shares 87,325 Est. Cost $102.14 Unrealized -5.1%

CAH Cardinal Health Inc. 1.6%

Value ($000) $8,145 Shares 121,712 Est. Cost $60.27 Unrealized -8.7%

VTR Ventas, Inc. 1.5%

Value ($000) $7,958 Shares 122,194 Est. Cost $39.57 Unrealized +19.0%

CSX CSX Corp. 1.5%

Value ($000) $7,948 Shares 146,475 Est. Cost $15.24 Unrealized +0.5%

— Andeavor 1.1%

Value ($000) $5,655 Shares 54,826 Est. Cost $103.14 Unrealized —

EL Estee Lauder Companies 1.1%

Value ($000) $5,594 Shares 51,875 Est. Cost $82.37 Unrealized +12.2%

AFL Aflac Inc. 1.0%

Value ($000) $5,418 Shares 66,569 Est. Cost $24.28 Unrealized +36.4%

BAX Baxter International 1.0%

Value ($000) $5,328 Shares 84,902 Est. Cost $32.69 Unrealized +63.7%

PG Proctor & Gamble Co. 1.0%

Value ($000) $5,233 Shares 57,514 Est. Cost $62.45 Unrealized +16.9%

ADBE Adobe Systems, Inc. 1.0%

Value ($000) $5,131 Shares 34,398 Est. Cost $64.88 Unrealized +130.0%

BDX Becton Dickinson & Co. 1.0%

Value ($000) $5,109 Shares 26,072 Est. Cost $120.58 Unrealized +41.9%

LUV Southwest Airlines 0.9%

Value ($000) $4,769 Shares 85,195 Est. Cost $39.44 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	231,329	$35,652	6.8%	$28.73	+25.8%	COM	037833100
GOOGL	Alphabet Inc.	27,493	$26,770	5.1%	$37.14	+26.8%	COM	02079K305
MSFT	Microsoft Corp.	334,345	$24,905	4.8%	$50.24	+32.7%	COM	594918104
AMZN	Amazon.com Inc.	18,847	$18,119	3.5%	$31.68	+55.1%	COM	023135106
META	Facebook, Inc.	101,920	$17,415	3.3%	$82.51	+100.8%	COM	30303M102
BA	Boeing Co	63,504	$16,143	3.1%	$112.28	+96.3%	COM	097023105
—	Aetna	84,050	$13,365	2.6%	$159.01	—	COM	00817Y108
EA	Electronic Arts, Inc.	105,239	$12,425	2.4%	$84.50	+33.3%	COM	285512109
KMX	CarMax Inc.	159,525	$12,094	2.3%	$66.66	0.0%	COM	143130102
—	Celgene Corp.	81,623	$11,902	2.3%	$117.47	—	COM	151020104
MCHP	Microchip Technology	130,862	$11,749	2.3%	$30.27	+18.7%	COM	595017104
—	Red Hat, Inc.	105,725	$11,721	2.2%	$110.86	—	COM	756577102
—	Arista Networks	61,375	$11,637	2.2%	$189.60	—	COM	040413106
BMY	Bristol-Myers Squibb Co	182,475	$11,631	2.2%	$40.08	+7.6%	COM	110122108
TXN	Texas Instruments, Inc.	129,125	$11,575	2.2%	$39.11	+66.7%	COM	882508104
CMCSA	Comcast Corp	299,725	$11,533	2.2%	$31.91	+0.3%	COM	20030N101
STT	State Street Corp.	120,131	$11,477	2.2%	$61.35	+17.6%	COM	857477103
WYNN	Wynn Resorts Ltd	76,434	$11,383	2.2%	$114.77	+8.2%	COM	983134107
PNC	PNC Financial Services	83,806	$11,295	2.2%	$80.88	+19.5%	COM	693475105
DE	Deere & Company	89,935	$11,295	2.2%	$87.37	+24.2%	COM	244199105
UNH	United Healthcare	57,100	$11,183	2.1%	$153.62	+10.0%	COM	91324P102
PH	Parker-Hannifin Corp.	62,926	$11,013	2.1%	$133.28	+8.4%	COM	701094104
HD	Home Depot Inc	67,207	$10,992	2.1%	$87.62	+42.8%	COM	437076102
GLW	Corning Inc.	365,550	$10,937	2.1%	$23.59	0.0%	COM	219350105
MMM	3M CO COM	50,975	$10,700	2.1%	$124.97	+3.9%	COM	88579Y101
—	DowDuPont Inc	153,081	$10,598	2.0%	$69.23	—	COM	26078J100
MCD	McDonald's Corp.	67,037	$10,503	2.0%	$94.30	+36.4%	COM	580135101
KO	Coca-Cola Co.	229,660	$10,337	2.0%	$33.55	+4.1%	COM	191216100
—	Monsanto Co.	83,000	$9,945	1.9%	$118.45	—	COM	61166W101
EW	Edwards Life Sciences Corp.	88,475	$9,671	1.9%	$36.59	+4.2%	COM	28176E108
BFH	Alliance Data Systems	43,190	$9,569	1.8%	$153.19	+5.5%	COM	018581108
—	Juniper Networks Inc.	337,670	$9,397	1.8%	$28.24	—	COM	48203R104
KMB	Kimberly-Clark Corp.	78,090	$9,190	1.8%	$93.29	-2.5%	COM	494368103
HLT	Hilton Inc.	125,292	$8,702	1.7%	$49.13	+25.7%	COM	43300A203
DIS	Walt Disney Co	87,325	$8,608	1.6%	$102.14	-5.1%	COM	254687106
CAH	Cardinal Health Inc.	121,712	$8,145	1.6%	$60.27	-8.7%	COM	14149Y108
VTR	Ventas, Inc.	122,194	$7,958	1.5%	$39.57	+19.0%	REIT	92276F100
CSX	CSX Corp.	146,475	$7,948	1.5%	$15.24	+0.5%	COM	126408103
—	Andeavor	54,826	$5,655	1.1%	$103.14	—	COM	03349M105
EL	Estee Lauder Companies	51,875	$5,594	1.1%	$82.37	+12.2%	COM	518439104
AFL	Aflac Inc.	66,569	$5,418	1.0%	$24.28	+36.4%	COM	001055102
BAX	Baxter International	84,902	$5,328	1.0%	$32.69	+63.7%	COM	071813109
PG	Proctor & Gamble Co.	57,514	$5,233	1.0%	$62.45	+16.9%	COM	742718109
ADBE	Adobe Systems, Inc.	34,398	$5,131	1.0%	$64.88	+130.0%	COM	00724F101
BDX	Becton Dickinson & Co.	26,072	$5,109	1.0%	$120.58	+41.9%	COM	075887109
LUV	Southwest Airlines	85,195	$4,769	0.9%	$39.44	+28.3%	COM	844741108