13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 101 holding rows worth $696,088,000.
- Accession
- 0000909012-17-000031
- Filer
- CIK 1505961
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 101 entries on the cover page, a total value of $696,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,091,000 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 | 222,894 | $25,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,160 | $25,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,242 | $21,588,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 333,140 | $16,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 397,566 | $15,692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,359 | $15,343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,825 | $14,483,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 251,950 | $14,417,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 244,050 | $14,138,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 510,450 | $13,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,454 | $13,871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,309 | $13,437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,891 | $13,416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,700 | $13,413,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 201,192 | $13,198,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 202,800 | $12,902,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,875 | $12,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,300 | $12,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,450 | $12,803,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 451,350 | $12,755,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 182,875 | $12,728,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 209,925 | $12,694,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 776,514 | $12,657,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148,750 | $12,621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 284,300 | $12,606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 396,127 | $12,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120,841 | $12,477,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 171,275 | $12,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,850 | $11,905,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 376,300 | $11,899,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,375 | $11,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,075 | $11,847,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,100 | $11,580,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,912 | $11,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 354,900 | $11,527,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,300 | $11,391,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,425 | $10,988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,600 | $10,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,650 | $10,481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166,025 | $10,380,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,650 | $9,887,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 114,417 | $8,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,725 | $8,013,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113,275 | $7,294,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 74,500 | $6,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148,950 | $6,175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,750 | $6,157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,800 | $6,050,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,700 | $5,100,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,934 | $3,915,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 469,296 | $3,867,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,686 | $3,773,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,207 | $3,496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,427 | $3,338,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,266 | $3,326,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,037 | $3,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,327 | $2,940,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 267,670 | $2,896,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127,500 | $2,727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 239,601 | $2,600,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,318 | $2,101,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,090 | $2,035,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,299 | $2,012,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 62,086 | $1,977,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,607 | $1,967,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,150 | $1,960,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,154 | $1,957,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,275 | $1,939,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 232,947 | $1,936,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,475 | $1,908,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,338 | $1,890,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,089 | $1,863,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,904 | $1,848,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,891 | $1,788,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,302 | $1,741,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,694 | $1,698,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,075 | $1,548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,203 | $1,497,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 86,875 | $1,452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,030 | $1,375,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,928 | $1,149,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,889 | $1,126,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,881 | $1,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,233 | $1,054,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,977 | $1,004,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,837 | $996,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,802 | $989,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,532 | $968,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,548 | $959,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,117 | $939,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,480 | $932,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,158 | $916,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,725 | $540,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,389 | $503,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,913 | $428,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,625 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,775 | $244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,425 | $229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,775 | $206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,425 | $202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,575 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000031 | this filing | 2017-02-06 | acceptance time not in the bulk data set |