Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $485,145 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc. 6.7%

Value ($000) $32,577 Shares 194,166 Est. Cost $28.73 Unrealized +40.7%

MSFT Microsoft Corp. 5.3%

Value ($000) $25,586 Shares 280,329 Est. Cost $50.24 Unrealized +67.8%

GOOGL Alphabet Inc. 4.9%

Value ($000) $23,919 Shares 23,062 Est. Cost $37.14 Unrealized +48.2%

AMZN Amazon.com Inc. 4.7%

Value ($000) $22,861 Shares 15,795 Est. Cost $31.68 Unrealized +125.7%

META Facebook, Inc. 2.8%

Value ($000) $13,658 Shares 85,473 Est. Cost $82.51 Unrealized +116.1%

— Red Hat, Inc. 2.7%

Value ($000) $13,268 Shares 88,745 Est. Cost $110.86 Unrealized —

Value ($000) $11,920 Shares 70,531 Est. Cost $159.01 Unrealized —

DE Deere & Company 2.4%

Value ($000) $11,712 Shares 75,404 Est. Cost $87.37 Unrealized +64.8%

NVDA Nvidia Corp. 2.4%

Value ($000) $11,426 Shares 49,338 Est. Cost $4.91 Unrealized +18.3%

SPGI S&P Global, Inc. 2.3%

Value ($000) $11,365 Shares 59,485 Est. Cost $151.96 Unrealized +13.4%

TXN Texas Instruments, Inc. 2.3%

Value ($000) $11,245 Shares 108,236 Est. Cost $39.11 Unrealized +122.0%

EA Electronic Arts, Inc. 2.2%

Value ($000) $10,797 Shares 89,052 Est. Cost $84.50 Unrealized +39.5%

— Total System Services, Inc. 2.2%

Value ($000) $10,713 Shares 124,191 Est. Cost $79.09 Unrealized —

PNC PNC Financial Services 2.2%

Value ($000) $10,638 Shares 70,340 Est. Cost $80.88 Unrealized +46.1%

AAL American Airlines Group Inc. 2.1%

Value ($000) $10,358 Shares 199,340 Est. Cost $52.27 Unrealized 0.0%

EW Edwards Life Sciences Corp. 2.1%

Value ($000) $10,349 Shares 74,175 Est. Cost $36.59 Unrealized +18.7%

UNH United Healthcare 2.1%

Value ($000) $10,241 Shares 47,857 Est. Cost $153.62 Unrealized +30.9%

HD Home Depot Inc 2.1%

Value ($000) $10,049 Shares 56,377 Est. Cost $87.62 Unrealized +76.6%

MCHP Microchip Technology 2.1%

Value ($000) $10,025 Shares 109,736 Est. Cost $30.27 Unrealized +31.5%

BA Boeing Co 2.1%

Value ($000) $10,017 Shares 30,550 Est. Cost $112.28 Unrealized +187.6%

BMY Bristol-Myers Squibb Co 2.0%

Value ($000) $9,687 Shares 153,160 Est. Cost $40.08 Unrealized +20.0%

ADBE Adobe Systems, Inc. 2.0%

Value ($000) $9,635 Shares 44,592 Est. Cost $111.04 Unrealized +83.1%

MMM 3M CO COM 1.9%

Value ($000) $9,386 Shares 42,756 Est. Cost $124.97 Unrealized +20.2%

— Arista Networks 1.9%

Value ($000) $9,190 Shares 35,997 Est. Cost $189.60 Unrealized —

PH Parker-Hannifin Corp. 1.9%

Value ($000) $9,024 Shares 52,761 Est. Cost $133.28 Unrealized +26.1%

AMGN Amgen Inc 1.8%

Value ($000) $8,808 Shares 51,668 Est. Cost $138.21 Unrealized +4.5%

MCD McDonald's Corp. 1.8%

Value ($000) $8,793 Shares 56,229 Est. Cost $94.30 Unrealized +44.9%

CMCSA Comcast Corp 1.8%

Value ($000) $8,590 Shares 251,394 Est. Cost $31.91 Unrealized -0.4%

GLW Corning Inc. 1.8%

Value ($000) $8,549 Shares 306,648 Est. Cost $23.59 Unrealized +5.2%

KO Coca-Cola Co. 1.7%

Value ($000) $8,370 Shares 192,734 Est. Cost $33.55 Unrealized +4.5%

KMX CarMax Inc. 1.7%

Value ($000) $8,294 Shares 133,906 Est. Cost $66.66 Unrealized -1.9%

HLT Hilton Inc. 1.7%

Value ($000) $8,274 Shares 105,050 Est. Cost $49.13 Unrealized +62.6%

— DowDuPont Inc 1.7%

Value ($000) $8,177 Shares 128,345 Est. Cost $69.23 Unrealized —

— Monsanto Co. 1.7%

Value ($000) $8,117 Shares 69,561 Est. Cost $118.45 Unrealized —

BIIB Biogen Idec, Inc. 1.6%

Value ($000) $7,978 Shares 29,135 Est. Cost $310.41 Unrealized 0.0%

XPO XPO Logistics 1.6%

Value ($000) $7,676 Shares 75,400 Est. Cost $33.36 Unrealized 0.0%

STZ Constellation Brands, Inc. 1.5%

Value ($000) $7,509 Shares 32,946 Est. Cost $190.09 Unrealized +2.1%

DIS Walt Disney Co 1.5%

Value ($000) $7,355 Shares 73,231 Est. Cost $102.14 Unrealized -1.1%

EL Estee Lauder Companies 1.3%

Value ($000) $6,518 Shares 43,534 Est. Cost $82.37 Unrealized +52.3%

CTAS Cintas Corp 1.1%

Value ($000) $5,540 Shares 32,475 Est. Cost $35.02 Unrealized +9.6%

AFL Aflac Inc. 1.0%

Value ($000) $4,885 Shares 111,630 Est. Cost $30.35 Unrealized +21.2%

— Pioneer Natural Resources 1.0%

Value ($000) $4,788 Shares 27,875 Est. Cost $171.77 Unrealized —

DLTR Dollar Tree 1.0%

Value ($000) $4,774 Shares 50,307 Est. Cost $97.73 Unrealized +7.3%

BDX Becton Dickinson & Co. 1.0%

Value ($000) $4,744 Shares 21,894 Est. Cost $120.58 Unrealized +61.4%

APH Amphenol Corp. 1.0%

Value ($000) $4,678 Shares 54,314 Est. Cost $20.35 Unrealized +2.6%

BAX Baxter International 1.0%

Value ($000) $4,636 Shares 71,277 Est. Cost $32.69 Unrealized +80.2%

— Andeavor 1.0%

Value ($000) $4,623 Shares 45,970 Est. Cost $103.14 Unrealized —

PG Proctor & Gamble Co. 0.8%

Value ($000) $3,823 Shares 48,218 Est. Cost $62.45 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	194,166	$32,577	6.7%	$28.73	+40.7%	COM	037833100
MSFT	Microsoft Corp.	280,329	$25,586	5.3%	$50.24	+67.8%	COM	594918104
GOOGL	Alphabet Inc.	23,062	$23,919	4.9%	$37.14	+48.2%	COM	02079K305
AMZN	Amazon.com Inc.	15,795	$22,861	4.7%	$31.68	+125.7%	COM	023135106
META	Facebook, Inc.	85,473	$13,658	2.8%	$82.51	+116.1%	COM	30303M102
—	Red Hat, Inc.	88,745	$13,268	2.7%	$110.86	—	COM	756577102
—	Aetna	70,531	$11,920	2.5%	$159.01	—	COM	00817Y108
DE	Deere & Company	75,404	$11,712	2.4%	$87.37	+64.8%	COM	244199105
NVDA	Nvidia Corp.	49,338	$11,426	2.4%	$4.91	+18.3%	COM	67066G104
SPGI	S&P Global, Inc.	59,485	$11,365	2.3%	$151.96	+13.4%	COM	78409V104
TXN	Texas Instruments, Inc.	108,236	$11,245	2.3%	$39.11	+122.0%	COM	882508104
EA	Electronic Arts, Inc.	89,052	$10,797	2.2%	$84.50	+39.5%	COM	285512109
—	Total System Services, Inc.	124,191	$10,713	2.2%	$79.09	—	COM	891906109
PNC	PNC Financial Services	70,340	$10,638	2.2%	$80.88	+46.1%	COM	693475105
AAL	American Airlines Group Inc.	199,340	$10,358	2.1%	$52.27	0.0%	COM	02376R102
EW	Edwards Life Sciences Corp.	74,175	$10,349	2.1%	$36.59	+18.7%	COM	28176E108
UNH	United Healthcare	47,857	$10,241	2.1%	$153.62	+30.9%	COM	91324P102
HD	Home Depot Inc	56,377	$10,049	2.1%	$87.62	+76.6%	COM	437076102
MCHP	Microchip Technology	109,736	$10,025	2.1%	$30.27	+31.5%	COM	595017104
BA	Boeing Co	30,550	$10,017	2.1%	$112.28	+187.6%	COM	097023105
BMY	Bristol-Myers Squibb Co	153,160	$9,687	2.0%	$40.08	+20.0%	COM	110122108
ADBE	Adobe Systems, Inc.	44,592	$9,635	2.0%	$111.04	+83.1%	COM	00724F101
MMM	3M CO COM	42,756	$9,386	1.9%	$124.97	+20.2%	COM	88579Y101
—	Arista Networks	35,997	$9,190	1.9%	$189.60	—	COM	040413106
PH	Parker-Hannifin Corp.	52,761	$9,024	1.9%	$133.28	+26.1%	COM	701094104
AMGN	Amgen Inc	51,668	$8,808	1.8%	$138.21	+4.5%	COM	031162100
MCD	McDonald's Corp.	56,229	$8,793	1.8%	$94.30	+44.9%	COM	580135101
CMCSA	Comcast Corp	251,394	$8,590	1.8%	$31.91	-0.4%	COM	20030N101
GLW	Corning Inc.	306,648	$8,549	1.8%	$23.59	+5.2%	COM	219350105
KO	Coca-Cola Co.	192,734	$8,370	1.7%	$33.55	+4.5%	COM	191216100
KMX	CarMax Inc.	133,906	$8,294	1.7%	$66.66	-1.9%	COM	143130102
HLT	Hilton Inc.	105,050	$8,274	1.7%	$49.13	+62.6%	COM	43300A203
—	DowDuPont Inc	128,345	$8,177	1.7%	$69.23	—	COM	26078J100
—	Monsanto Co.	69,561	$8,117	1.7%	$118.45	—	COM	61166W101
BIIB	Biogen Idec, Inc.	29,135	$7,978	1.6%	$310.41	0.0%	COM	09062X103
XPO	XPO Logistics	75,400	$7,676	1.6%	$33.36	0.0%	COM	983793100
STZ	Constellation Brands, Inc.	32,946	$7,509	1.5%	$190.09	+2.1%	COM	21036P108
DIS	Walt Disney Co	73,231	$7,355	1.5%	$102.14	-1.1%	COM	254687106
EL	Estee Lauder Companies	43,534	$6,518	1.3%	$82.37	+52.3%	COM	518439104
CTAS	Cintas Corp	32,475	$5,540	1.1%	$35.02	+9.6%	COM	172908105
AFL	Aflac Inc.	111,630	$4,885	1.0%	$30.35	+21.2%	COM	001055102
—	Pioneer Natural Resources	27,875	$4,788	1.0%	$171.77	—	COM	723787107
DLTR	Dollar Tree	50,307	$4,774	1.0%	$97.73	+7.3%	COM	256746108
BDX	Becton Dickinson & Co.	21,894	$4,744	1.0%	$120.58	+61.4%	COM	075887109
APH	Amphenol Corp.	54,314	$4,678	1.0%	$20.35	+2.6%	COM	032095101
BAX	Baxter International	71,277	$4,636	1.0%	$32.69	+80.2%	COM	071813109
—	Andeavor	45,970	$4,623	1.0%	$103.14	—	COM	03349M105
PG	Proctor & Gamble Co.	48,218	$3,823	0.8%	$62.45	+8.7%	COM	742718109