13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 94 holding rows worth $798,096,000.
- Accession
- 0000909012-16-000596
- Filer
- CIK 1505961
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $798,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,095,000 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 | 258,498 | $29,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,375 | $25,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,220 | $19,910,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449,897 | $18,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,996 | $17,580,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 757,025 | $17,449,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,850 | $15,838,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 169,720 | $15,838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 331,075 | $15,759,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 284,275 | $15,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,454 | $15,500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 212,925 | $15,303,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 293,425 | $15,208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 260,425 | $15,071,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231,217 | $14,867,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381,090 | $14,821,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,387 | $14,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 134,070 | $14,552,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,490 | $14,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,816 | $14,331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 204,140 | $14,327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,795 | $14,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,250 | $14,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,175 | $14,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 413,350 | $14,000,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 587,955 | $13,993,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,925 | $13,897,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178,170 | $13,724,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 193,325 | $13,655,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 594,475 | $13,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 196,600 | $13,502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167,475 | $13,502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,850 | $13,425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,474 | $13,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,175 | $13,029,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,185 | $12,990,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103,446 | $12,963,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 248,400 | $12,919,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 203,400 | $12,560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,550 | $12,216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,075 | $12,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 155,550 | $12,194,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,711,700 | $11,349,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,600 | $10,418,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,800 | $10,094,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 209,840 | $10,011,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,700 | $7,285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 131,900 | $7,037,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86,675 | $6,896,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 116,175 | $6,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,250 | $6,359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,097 | $4,303,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,204 | $3,732,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 469,030 | $3,607,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 163,327 | $3,570,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,207 | $3,415,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,007 | $3,308,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,782 | $3,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,202 | $3,122,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,867 | $3,072,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,013 | $3,052,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,266 | $2,989,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,485 | $2,955,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,939 | $2,865,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,552 | $2,827,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 44,271 | $2,811,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,192 | $2,788,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 239,601 | $2,482,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,552 | $2,181,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,158 | $2,094,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,150 | $1,963,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,775 | $1,946,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,318 | $1,942,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,904 | $1,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,163 | $1,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,988 | $1,868,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,977 | $1,673,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,203 | $1,327,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,501 | $1,237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 86,875 | $1,221,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 34,475 | $1,075,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 39,056 | $1,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,150 | $1,021,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,400 | $998,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,532 | $992,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,377 | $982,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,460 | $957,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,889 | $902,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,908 | $900,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,455 | $884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,016 | $796,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,450 | $649,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,216 | $549,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,725 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000596 | this filing | 2016-11-02 | acceptance time not in the bulk data set |