Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $493,523 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Inc. 6.9%

Value ($000) $33,833 Shares 199,923 Est. Cost $28.73 Unrealized +36.0%

GOOGL Alphabet Inc. 5.1%

Value ($000) $25,014 Shares 23,746 Est. Cost $37.14 Unrealized +38.0%

MSFT Microsoft Corp. 5.0%

Value ($000) $24,690 Shares 288,637 Est. Cost $50.24 Unrealized +49.8%

AMZN Amazon.com Inc. 3.9%

Value ($000) $19,019 Shares 16,263 Est. Cost $31.68 Unrealized +73.7%

BA Boeing Co 3.3%

Value ($000) $16,163 Shares 54,806 Est. Cost $112.28 Unrealized +129.2%

META Facebook, Inc. 3.1%

Value ($000) $15,530 Shares 88,007 Est. Cost $82.51 Unrealized +112.7%

Value ($000) $13,101 Shares 72,625 Est. Cost $159.01 Unrealized —

— Arista Networks 2.5%

Value ($000) $12,498 Shares 53,050 Est. Cost $189.60 Unrealized —

DE Deere & Company 2.5%

Value ($000) $12,151 Shares 77,639 Est. Cost $87.37 Unrealized +41.6%

TXN Texas Instruments, Inc. 2.4%

Value ($000) $11,639 Shares 111,446 Est. Cost $39.11 Unrealized +98.5%

WYNN Wynn Resorts Ltd 2.3%

Value ($000) $11,135 Shares 66,050 Est. Cost $114.77 Unrealized +22.8%

HD Home Depot Inc 2.2%

Value ($000) $11,002 Shares 58,050 Est. Cost $87.62 Unrealized +61.7%

— Red Hat, Inc. 2.2%

Value ($000) $10,974 Shares 91,375 Est. Cost $110.86 Unrealized —

UNH United Healthcare 2.2%

Value ($000) $10,863 Shares 49,275 Est. Cost $153.62 Unrealized +21.1%

PH Parker-Hannifin Corp. 2.2%

Value ($000) $10,841 Shares 54,318 Est. Cost $133.28 Unrealized +23.3%

PNC PNC Financial Services 2.1%

Value ($000) $10,451 Shares 72,430 Est. Cost $80.88 Unrealized +29.4%

SPGI S&P Global, Inc. 2.1%

Value ($000) $10,376 Shares 61,250 Est. Cost $151.96 Unrealized 0.0%

CMCSA Comcast Corp 2.1%

Value ($000) $10,367 Shares 258,850 Est. Cost $31.91 Unrealized -3.9%

MMM 3M CO COM 2.1%

Value ($000) $10,362 Shares 44,025 Est. Cost $124.97 Unrealized +16.0%

— Total System Services, Inc. 2.0%

Value ($000) $10,114 Shares 127,875 Est. Cost $79.09 Unrealized —

GLW Corning Inc. 2.0%

Value ($000) $10,101 Shares 315,750 Est. Cost $23.59 Unrealized +6.9%

MCD McDonald's Corp. 2.0%

Value ($000) $9,965 Shares 57,898 Est. Cost $94.30 Unrealized +47.0%

MCHP Microchip Technology 2.0%

Value ($000) $9,930 Shares 112,990 Est. Cost $30.27 Unrealized +28.5%

NVDA Nvidia Corp. 2.0%

Value ($000) $9,830 Shares 50,800 Est. Cost $4.91 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 2.0%

Value ($000) $9,664 Shares 157,700 Est. Cost $40.08 Unrealized +15.9%

EA Electronic Arts, Inc. 2.0%

Value ($000) $9,634 Shares 91,700 Est. Cost $84.50 Unrealized +27.9%

— DowDuPont Inc 1.9%

Value ($000) $9,412 Shares 132,152 Est. Cost $69.23 Unrealized —

AMGN Amgen Inc 1.9%

Value ($000) $9,251 Shares 53,200 Est. Cost $138.21 Unrealized 0.0%

KO Coca-Cola Co. 1.8%

Value ($000) $9,105 Shares 198,455 Est. Cost $33.55 Unrealized +6.2%

KMX CarMax Inc. 1.8%

Value ($000) $8,842 Shares 137,875 Est. Cost $66.66 Unrealized +7.0%

— Cooper Companies, Inc. 1.8%

Value ($000) $8,693 Shares 39,900 Est. Cost $217.87 Unrealized —

HLT Hilton Inc. 1.8%

Value ($000) $8,638 Shares 108,170 Est. Cost $49.13 Unrealized +46.6%

EW Edwards Life Sciences Corp. 1.7%

Value ($000) $8,608 Shares 76,375 Est. Cost $36.59 Unrealized +0.3%

— Monsanto Co. 1.7%

Value ($000) $8,364 Shares 71,625 Est. Cost $118.45 Unrealized —

DIS Walt Disney Co 1.6%

Value ($000) $8,106 Shares 75,400 Est. Cost $102.14 Unrealized -4.7%

STZ Constellation Brands, Inc. 1.6%

Value ($000) $7,754 Shares 33,925 Est. Cost $190.09 Unrealized 0.0%

VTR Ventas, Inc. 1.3%

Value ($000) $6,331 Shares 105,504 Est. Cost $39.57 Unrealized +12.5%

EL Estee Lauder Companies 1.2%

Value ($000) $5,704 Shares 44,825 Est. Cost $82.37 Unrealized +31.8%

DLTR Dollar Tree 1.1%

Value ($000) $5,559 Shares 51,800 Est. Cost $97.73 Unrealized 0.0%

— Andeavor 1.1%

Value ($000) $5,412 Shares 47,336 Est. Cost $103.14 Unrealized —

ADBE Adobe Systems, Inc. 1.1%

Value ($000) $5,209 Shares 29,723 Est. Cost $64.88 Unrealized +165.2%

CTAS Cintas Corp 1.1%

Value ($000) $5,201 Shares 33,375 Est. Cost $35.02 Unrealized 0.0%

AFL Aflac Inc. 1.0%

Value ($000) $5,045 Shares 57,470 Est. Cost $24.28 Unrealized +45.4%

APH Amphenol Corp. 1.0%

Value ($000) $4,910 Shares 55,925 Est. Cost $20.35 Unrealized 0.0%

BDX Becton Dickinson & Co. 1.0%

Value ($000) $4,826 Shares 22,544 Est. Cost $120.58 Unrealized +53.8%

BAX Baxter International 1.0%

Value ($000) $4,744 Shares 73,389 Est. Cost $32.69 Unrealized +70.6%

PG Proctor & Gamble Co. 0.9%

Value ($000) $4,562 Shares 49,649 Est. Cost $62.45 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	199,923	$33,833	6.9%	$28.73	+36.0%	COM	037833100
GOOGL	Alphabet Inc.	23,746	$25,014	5.1%	$37.14	+38.0%	COM	02079K305
MSFT	Microsoft Corp.	288,637	$24,690	5.0%	$50.24	+49.8%	COM	594918104
AMZN	Amazon.com Inc.	16,263	$19,019	3.9%	$31.68	+73.7%	COM	023135106
BA	Boeing Co	54,806	$16,163	3.3%	$112.28	+129.2%	COM	097023105
META	Facebook, Inc.	88,007	$15,530	3.1%	$82.51	+112.7%	COM	30303M102
—	Aetna	72,625	$13,101	2.7%	$159.01	—	COM	00817Y108
—	Arista Networks	53,050	$12,498	2.5%	$189.60	—	COM	040413106
DE	Deere & Company	77,639	$12,151	2.5%	$87.37	+41.6%	COM	244199105
TXN	Texas Instruments, Inc.	111,446	$11,639	2.4%	$39.11	+98.5%	COM	882508104
WYNN	Wynn Resorts Ltd	66,050	$11,135	2.3%	$114.77	+22.8%	COM	983134107
HD	Home Depot Inc	58,050	$11,002	2.2%	$87.62	+61.7%	COM	437076102
—	Red Hat, Inc.	91,375	$10,974	2.2%	$110.86	—	COM	756577102
UNH	United Healthcare	49,275	$10,863	2.2%	$153.62	+21.1%	COM	91324P102
PH	Parker-Hannifin Corp.	54,318	$10,841	2.2%	$133.28	+23.3%	COM	701094104
PNC	PNC Financial Services	72,430	$10,451	2.1%	$80.88	+29.4%	COM	693475105
SPGI	S&P Global, Inc.	61,250	$10,376	2.1%	$151.96	0.0%	COM	78409V104
CMCSA	Comcast Corp	258,850	$10,367	2.1%	$31.91	-3.9%	COM	20030N101
MMM	3M CO COM	44,025	$10,362	2.1%	$124.97	+16.0%	COM	88579Y101
—	Total System Services, Inc.	127,875	$10,114	2.0%	$79.09	—	COM	891906109
GLW	Corning Inc.	315,750	$10,101	2.0%	$23.59	+6.9%	COM	219350105
MCD	McDonald's Corp.	57,898	$9,965	2.0%	$94.30	+47.0%	COM	580135101
MCHP	Microchip Technology	112,990	$9,930	2.0%	$30.27	+28.5%	COM	595017104
NVDA	Nvidia Corp.	50,800	$9,830	2.0%	$4.91	0.0%	COM	67066G104
BMY	Bristol-Myers Squibb Co	157,700	$9,664	2.0%	$40.08	+15.9%	COM	110122108
EA	Electronic Arts, Inc.	91,700	$9,634	2.0%	$84.50	+27.9%	COM	285512109
—	DowDuPont Inc	132,152	$9,412	1.9%	$69.23	—	COM	26078J100
AMGN	Amgen Inc	53,200	$9,251	1.9%	$138.21	0.0%	COM	031162100
KO	Coca-Cola Co.	198,455	$9,105	1.8%	$33.55	+6.2%	COM	191216100
KMX	CarMax Inc.	137,875	$8,842	1.8%	$66.66	+7.0%	COM	143130102
—	Cooper Companies, Inc.	39,900	$8,693	1.8%	$217.87	—	COM	216648402
HLT	Hilton Inc.	108,170	$8,638	1.8%	$49.13	+46.6%	COM	43300A203
EW	Edwards Life Sciences Corp.	76,375	$8,608	1.7%	$36.59	+0.3%	COM	28176E108
—	Monsanto Co.	71,625	$8,364	1.7%	$118.45	—	COM	61166W101
DIS	Walt Disney Co	75,400	$8,106	1.6%	$102.14	-4.7%	COM	254687106
STZ	Constellation Brands, Inc.	33,925	$7,754	1.6%	$190.09	0.0%	COM	21036P108
VTR	Ventas, Inc.	105,504	$6,331	1.3%	$39.57	+12.5%	REIT	92276F100
EL	Estee Lauder Companies	44,825	$5,704	1.2%	$82.37	+31.8%	COM	518439104
DLTR	Dollar Tree	51,800	$5,559	1.1%	$97.73	0.0%	COM	256746108
—	Andeavor	47,336	$5,412	1.1%	$103.14	—	COM	03349M105
ADBE	Adobe Systems, Inc.	29,723	$5,209	1.1%	$64.88	+165.2%	COM	00724F101
CTAS	Cintas Corp	33,375	$5,201	1.1%	$35.02	0.0%	COM	172908105
AFL	Aflac Inc.	57,470	$5,045	1.0%	$24.28	+45.4%	COM	001055102
APH	Amphenol Corp.	55,925	$4,910	1.0%	$20.35	0.0%	COM	032095101
BDX	Becton Dickinson & Co.	22,544	$4,826	1.0%	$120.58	+53.8%	COM	075887109
BAX	Baxter International	73,389	$4,744	1.0%	$32.69	+70.6%	COM	071813109
PG	Proctor & Gamble Co.	49,649	$4,562	0.9%	$62.45	+16.3%	COM	742718109