JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $490,889 (100.0% shares, 0.0% debt)

Holdings (97)

PYPL PayPal Hldgs Inc 4.6%
Value ($000) $22,338 Shares 265,642 Est. Cost $75.87 Unrealized +9.5%
MSFT Microsoft Corporation 4.4%
Value ($000) $21,757 Shares 214,208 Est. Cost $82.15 Unrealized +21.7%
AMZN Amazon.com Inc. 3.9%
Value ($000) $19,234 Shares 12,806 Est. Cost $25.19 Unrealized +230.0%
BRK/B Berkshire Hathaway Inc. Class B 3.7%
Value ($000) $18,394 Shares 90,089 Est. Cost $204.22 Unrealized +2.3%
V Visa Inc. Class A 3.7%
Value ($000) $18,028 Shares 136,635 Est. Cost $126.67 Unrealized +3.7%
DIS Disney Walt Co. 3.4%
Value ($000) $16,834 Shares 153,531 Est. Cost $102.43 Unrealized +6.5%
LLY Lilly Eli & Co 3.4%
Value ($000) $16,696 Shares 144,282 Est. Cost $91.06 Unrealized +11.3%
VMWare Inc Class A 3.0%
Value ($000) $14,877 Shares 108,486 Est. Cost $105.07 Unrealized
CIEN Ciena Corporation 3.0%
Value ($000) $14,496 Shares 427,483 Est. Cost $31.69 Unrealized 0.0%
ZTS Zoetis Inc Cl A 2.9%
Value ($000) $14,066 Shares 164,438 Est. Cost $74.19 Unrealized +14.6%
ISRG Intuitive Surgical Inc 2.6%
Value ($000) $12,754 Shares 26,631 Est. Cost $116.01 Unrealized +46.1%
DPZ Dominos Pizza Inc 2.5%
Value ($000) $12,170 Shares 49,076 Est. Cost $232.95 Unrealized +4.0%
VEEV Veeva Sys Inc Cl A 2.4%
Value ($000) $12,019 Shares 134,556 Est. Cost $80.93 Unrealized +12.9%
COST Costco Wholesale Corporation 2.4%
Value ($000) $11,692 Shares 57,394 Est. Cost $202.83 Unrealized -0.4%
ICE Intercontinental Exchange Inc. 2.4%
Value ($000) $11,689 Shares 155,171 Est. Cost $65.99 Unrealized +5.9%
TSCO Tractor Supply Co. 2.3%
Value ($000) $11,338 Shares 135,889 Est. Cost $16.07 Unrealized 0.0%
ILMN Illumina Inc 2.3%
Value ($000) $11,233 Shares 37,450 Est. Cost $163.74 Unrealized +89.2%
TJX TJX Companies Inc. 2.3%
Value ($000) $11,189 Shares 250,081 Est. Cost $46.18 Unrealized -0.6%
WCN Waste Connections Inc 2.3%
Value ($000) $11,048 Shares 148,883 Est. Cost $55.43 Unrealized +30.7%
VZ Verizon Communications 2.2%
Value ($000) $10,822 Shares 192,491 Est. Cost $38.62 Unrealized 0.0%
ADBE Adobe Inc 2.2%
Value ($000) $10,744 Shares 47,489 Est. Cost $108.48 Unrealized +122.5%
Splunk Inc 2.1%
Value ($000) $10,170 Shares 96,993 Est. Cost $98.64 Unrealized
Twilio Inc Cl A 2.0%
Value ($000) $10,062 Shares 112,672 Est. Cost $39.17 Unrealized
MSGS Madison Square Garden Co Cl A 2.0%
Value ($000) $10,055 Shares 37,562 Est. Cost $221.99 Unrealized -12.4%
CRM Salesforce.com Inc 2.0%
Value ($000) $9,810 Shares 71,619 Est. Cost $93.39 Unrealized +45.5%
LULU Lululemon Athletica Inc. 2.0%
Value ($000) $9,807 Shares 80,643 Est. Cost $112.05 Unrealized +19.6%
Discovery Comm Inc New Ser A 1.9%
Value ($000) $9,456 Shares 382,182 Est. Cost $24.74 Unrealized
TAP Molson Coors Brewing Co Cl B 1.9%
Value ($000) $9,410 Shares 167,558 Est. Cost $50.85 Unrealized 0.0%
IQV IQVIA Hldgs Inc 1.8%
Value ($000) $8,956 Shares 77,091 Est. Cost $121.14 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc. 1.6%
Value ($000) $8,054 Shares 48,606 Est. Cost $173.27 Unrealized 0.0%
CHD Church & Dwight Co. Inc. 1.6%
Value ($000) $7,982 Shares 121,381 Est. Cost $58.13 Unrealized 0.0%
ServiceNow Inc 1.6%
Value ($000) $7,683 Shares 43,155 Est. Cost $178.03 Unrealized
Twitter Inc 1.5%
Value ($000) $7,236 Shares 251,789 Est. Cost $28.74 Unrealized
UnitedHealth Group Inc. 1.4%
Value ($000) $6,900 Shares 27,694 Est. Cost $249.15 Unrealized
GVI Ishs Tr Inter Govt Cr Bd ETF 0.8%
Value ($000) $3,858 Shares 35,650 Est. Cost $108.22 Unrealized
TTWO Take Two Interactive Software Inc. 0.6%
Value ($000) $3,166 Shares 30,755 Est. Cost $127.59 Unrealized -9.8%
AAPL Apple Inc 0.6%
Value ($000) $2,944 Shares 18,665 Est. Cost $20.27 Unrealized +127.0%
FISV Fiserv Inc 0.5%
Value ($000) $2,651 Shares 36,079 Est. Cost $51.41 Unrealized +50.4%
SBUX Starbucks Corporation 0.5%
Value ($000) $2,560 Shares 39,755 Est. Cost $36.00 Unrealized +49.0%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $2,477 Shares 2,392 Est. Cost $36.77 Unrealized +44.5%
ADP Automatic Data Processing 0.4%
Value ($000) $2,171 Shares 16,556 Est. Cost $51.15 Unrealized +136.9%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,962 Shares 45,269 Est. Cost $35.13 Unrealized +5.1%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,885 Shares 20,505 Est. Cost $56.78 Unrealized +31.7%
EOG EOG Resources Inc. 0.4%
Value ($000) $1,852 Shares 21,241 Est. Cost $71.90 Unrealized +12.2%
EFA IShares MSCI EAFE Index Fund 0.4%
Value ($000) $1,831 Shares 31,147 Est. Cost $65.11 Unrealized
MA MasterCard Inc Class A 0.4%
Value ($000) $1,767 Shares 9,366 Est. Cost $116.33 Unrealized +64.1%
Cerner Corp. 0.4%
Value ($000) $1,756 Shares 33,492 Est. Cost $57.31 Unrealized
PEP Pepsico Inc. 0.4%
Value ($000) $1,745 Shares 15,798 Est. Cost $58.35 Unrealized +55.4%
IWM IShares Russell 2000 Index Fund 0.4%
Value ($000) $1,739 Shares 12,989 Est. Cost $139.51 Unrealized
CL Colgate Palmolive Co. 0.3%
Value ($000) $1,647 Shares 27,676 Est. Cost $45.45 Unrealized +16.4%
DE Deere & Company 0.3%
Value ($000) $1,644 Shares 11,023 Est. Cost $74.58 Unrealized +76.7%
CNI Canadian National Railway Co. 0.3%
Value ($000) $1,560 Shares 21,045 Est. Cost $47.68 Unrealized +52.0%
KO Coca-Cola Company 0.3%
Value ($000) $1,559 Shares 32,925 Est. Cost $27.37 Unrealized +40.3%
AXP Amer Express Company 0.3%
Value ($000) $1,523 Shares 15,975 Est. Cost $74.72 Unrealized +27.2%
SPIB SPDR Portfolio Interm Term Corp Bd 0.3%
Value ($000) $1,494 Shares 45,225 Est. Cost $33.03 Unrealized
Celgene Corp. 0.3%
Value ($000) $1,449 Shares 22,610 Est. Cost $124.24 Unrealized
PNC PNC Financial Services Group 0.3%
Value ($000) $1,417 Shares 12,124 Est. Cost $56.24 Unrealized +76.0%
CMI Cummins Inc. 0.3%
Value ($000) $1,407 Shares 10,529 Est. Cost $97.55 Unrealized +20.4%
PH Parker-Hannifin Corp 0.3%
Value ($000) $1,366 Shares 9,161 Est. Cost $90.09 Unrealized +61.5%
TGT Target Corporation 0.3%
Value ($000) $1,358 Shares 20,551 Est. Cost $47.06 Unrealized +34.5%
SHY iShares Lehman 1-3YR Treas Bd Fd 0.3%
Value ($000) $1,316 Shares 15,739 Est. Cost $84.14 Unrealized
Canadian Pacific Railway Ltd 0.3%
Value ($000) $1,286 Shares 7,238 Est. Cost $191.44 Unrealized
AMT American Tower REIT 0.3%
Value ($000) $1,235 Shares 7,805 Est. Cost $112.74 Unrealized +14.9%
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,185 Shares 20,818 Est. Cost $46.84 Unrealized +8.6%
ALK Alaska Air Group 0.2%
Value ($000) $1,107 Shares 18,197 Est. Cost $81.62 Unrealized -23.1%
VIG Vanguard Splzd Port Div Appre Idx 0.2%
Value ($000) $1,043 Shares 10,647 Est. Cost $82.20 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $974 Shares 15,564 Est. Cost $59.80 Unrealized -11.3%
AMAT Applied Materials Inc. 0.2%
Value ($000) $955 Shares 29,158 Est. Cost $27.69 Unrealized +14.5%
IBM Intl. Business Machines Corp. 0.2%
Value ($000) $760 Shares 6,690 Est. Cost $100.05 Unrealized -12.1%
RF Regions Financial Corporation 0.2%
Value ($000) $757 Shares 56,592 Est. Cost $11.27 Unrealized +6.4%
IWF Ishares Russell 1000 Growth Idx Fd 0.1%
Value ($000) $709 Shares 5,415 Est. Cost $130.93 Unrealized
Spdr Sr Tr Barclays High Yield Bd 0.1%
Value ($000) $688 Shares 20,489 Est. Cost $37.70 Unrealized
VEA Vanguard Tax Mgd Intl FTSE Dev Mkt 0.1%
Value ($000) $659 Shares 17,762 Est. Cost $38.72 Unrealized
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $655 Shares 7,865 Est. Cost $57.57 Unrealized +41.1%
VB Vanguard Idx Fds Vanguard Small Ca 0.1%
Value ($000) $647 Shares 4,900 Est. Cost $124.37 Unrealized
VGIT Vanguard Scottsdale I-T Govt Bd 0.1%
Value ($000) $492 Shares 7,745 Est. Cost $62.27 Unrealized
VGK Vanguard Intl Equity Idx FTSE Euro 0.1%
Value ($000) $430 Shares 8,842 Est. Cost $53.98 Unrealized
KMT Kennametal Inc Cap Stk 0.1%
Value ($000) $419 Shares 12,594 Est. Cost $31.41 Unrealized -1.7%
DVY IShares DJ Select Dividend Idx Fd 0.1%
Value ($000) $415 Shares 4,647 Est. Cost $68.87 Unrealized
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $400 Shares 7,101 Est. Cost $26.83 Unrealized +55.6%
TIP Ishs Barclays TIPS Bd Fd Prot Secs 0.1%
Value ($000) $398 Shares 3,635 Est. Cost $113.24 Unrealized
USB U. S. Bancorp 0.1%
Value ($000) $395 Shares 8,642 Est. Cost $34.54 Unrealized +10.8%
VBR Vanguard Idx Fds Small Cap Value E 0.1%
Value ($000) $389 Shares 3,408 Est. Cost $123.81 Unrealized
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $385 Shares 3,411 Est. Cost $120.63 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $382 Shares 10,033 Est. Cost $38.60 Unrealized
OC Owens Corning New 0.1%
Value ($000) $359 Shares 8,161 Est. Cost $51.79 Unrealized -6.4%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $337 Shares 4,939 Est. Cost $56.98 Unrealized -1.0%
NOC Northrop Gruman Corp 0.1%
Value ($000) $288 Shares 1,176 Est. Cost $180.17 Unrealized +36.2%
CVX Chevron Corporation 0.1%
Value ($000) $276 Shares 2,535 Est. Cost $61.94 Unrealized +36.8%
Atlassian Corp PLC A 0.1%
Value ($000) $267 Shares 3,000 Est. Cost $89.00 Unrealized
FFTY Innovator ETFS Tr IBD 50 ETF 0.1%
Value ($000) $247 Shares 8,942 Est. Cost $33.95 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $242 Shares 5,553 Est. Cost $24.30 Unrealized +23.6%
MCD McDonalds Corp. 0.0%
Value ($000) $236 Shares 1,330 Est. Cost $95.27 Unrealized +57.5%
BABA Alibaba Grp Shs ADR 0.0%
Value ($000) $233 Shares 1,698 Est. Cost $183.46 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $214 Shares 1,100 Est. Cost $140.24 Unrealized +11.8%
CASS Cass Information Systems Inc. 0.0%
Value ($000) $209 Shares 3,953 Est. Cost $43.43 Unrealized +2.9%
DAKT Daktronics Inc 0.0%
Value ($000) $113 Shares 15,285 Est. Cost $6.69 Unrealized +10.8%