13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 100 holding rows worth $732,586,000.
- Accession
- 0000909012-15-000310
- Filer
- CIK 1505961
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 100 entries on the cover page, a total value of $732,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,587,000 with VALUE read as thousands by filing date, 13F file number 028-14043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 309,326 | $34,119,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 668,035 | $20,636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,225 | $20,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 196,425 | $20,075,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 410,525 | $19,898,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151,584 | $19,850,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 309,355 | $19,369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 604,725 | $18,994,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 253,685 | $16,865,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 245,320 | $15,531,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 188,335 | $14,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,646 | $14,664,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,565 | $14,595,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 393,075 | $14,591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 216,570 | $14,528,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150,550 | $14,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,220 | $14,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,245 | $14,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,975 | $14,202,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 163,125 | $14,110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,590 | $13,675,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 171,850 | $13,653,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,750 | $13,527,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,475 | $13,370,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 207,505 | $13,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,775 | $12,957,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,250 | $12,929,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 776,880 | $12,749,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 90,765 | $12,707,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 299,500 | $12,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,850 | $12,672,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 185,485 | $12,652,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,100 | $12,577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,525 | $11,776,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,600 | $11,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136,895 | $11,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,285 | $9,927,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,645 | $9,783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,150 | $9,697,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 230,795 | $9,546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,410 | $7,188,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,365 | $6,951,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,100 | $6,722,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 68,450 | $6,656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,675 | $6,604,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 116,575 | $6,535,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,850 | $6,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,825 | $4,023,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,525 | $3,781,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,900 | $3,595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,475 | $3,450,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,775 | $3,279,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 137,750 | $3,083,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,025 | $2,995,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,975 | $2,831,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,800 | $2,791,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,900 | $2,701,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205,700 | $2,625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,425 | $2,494,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 84,600 | $2,453,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,050 | $2,442,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,175 | $2,393,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,950 | $2,319,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,850 | $2,225,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,500 | $2,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,025 | $2,097,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 153,475 | $2,080,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,900 | $2,045,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 33,000 | $1,987,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,475 | $1,934,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,500 | $1,929,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,750 | $1,927,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,450 | $1,891,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,475 | $1,724,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,475 | $1,559,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,450 | $1,440,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,342,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,200 | $1,233,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,225 | $1,173,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,975 | $1,070,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,275 | $1,065,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,450 | $1,057,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,500 | $1,008,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,200 | $969,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,050 | $954,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,075 | $939,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,550 | $845,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,625 | $793,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,425 | $776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,025 | $709,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,575 | $517,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,300 | $513,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,925 | $498,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,200 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,025 | $477,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 62,475 | $449,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 30,275 | $425,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,150 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000310 | this filing | 2015-10-23 | acceptance time not in the bulk data set |