13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 47 holding rows worth $475,817,000.
- Accession
- 0000909012-17-000134
- Filer
- CIK 1505961
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $475,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,819,000 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 | 210,504 | $30,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,932 | $22,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,245 | $21,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,751 | $17,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,095 | $14,508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,879 | $11,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,352 | $11,719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,537 | $11,110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,807 | $11,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 282,600 | $10,999,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,189 | $10,486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 84,835 | $10,485,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,740 | $10,458,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,022 | $10,321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168,966 | $10,229,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 113,281 | $10,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,025 | $9,998,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,948 | $9,993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,825 | $9,980,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,400 | $9,861,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,473 | $9,826,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,107 | $9,676,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,084 | $9,668,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,925 | $9,580,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,625 | $9,562,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,387 | $9,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,640 | $9,508,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,326 | $9,481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,472 | $9,457,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,800 | $9,370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,250 | $9,267,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 78,250 | $9,262,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 144,356 | $9,105,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,737 | $8,940,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318,395 | $8,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,350 | $8,750,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 115,244 | $8,007,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138,100 | $7,535,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,166 | $7,309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,345 | $4,993,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,018 | $4,946,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,744 | $4,874,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,701 | $4,839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,131 | $4,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,189 | $4,723,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,550 | $4,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,360 | $4,636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000134 | this filing | 2017-08-07 | acceptance time not in the bulk data set |