13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000909012-23-000011
Total Value
$138,827
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 126,202 | $16,397 | 11.81% |
| 2 | Microsoft Corporation | MSFT | 52,420 | $12,571 | 9.05% |
| 3 | Alphabet Inc. Class A | GOOG | 69,200 | $6,106 | 4.40% |
| 4 | Amazon.com Inc. | AMZN | 67,818 | $5,697 | 4.10% |
| 5 | UnitedHealth Group, Inc. | UNH | 7,784 | $4,127 | 2.97% |
| 6 | Home Depot Inc. | HD | 12,736 | $4,023 | 2.90% |
| 7 | Mastercard Inc. | MA | 10,390 | $3,613 | 2.60% |
| 8 | PepsiCo, Inc. | PEP | 18,936 | $3,421 | 2.46% |
| 9 | EOG Resources Inc | EOG | 25,168 | $3,260 | 2.35% |
| 10 | NVIDIA Corp | NVDA | 21,480 | $3,139 | 2.26% |
| 11 | Costco Wholesale Corp | 22160K105 | 6,608 | $3,017 | 2.17% |
| 12 | Oracle Corporation | ORCL-PD | 32,754 | $2,677 | 1.93% |
| 13 | Thermo Fisher Scientific, Inc. | TMO | 4,713 | $2,595 | 1.87% |
| 14 | KLA Corporation | KLAC | 6,541 | $2,466 | 1.78% |
| 15 | Lockheed Martin Corp. | LMT | 4,732 | $2,302 | 1.66% |
| 16 | Cadence Design Systems, Inc. | CDNS | 14,107 | $2,266 | 1.63% |
| 17 | Nucor Corporation | NUE | 16,765 | $2,210 | 1.59% |
| 18 | Intuit Inc. | INTU | 5,559 | $2,164 | 1.56% |
| 19 | Amphenol Corp. | 032095101 | 28,282 | $2,153 | 1.55% |
| 20 | Quanta Services Inc. | 74762E102 | 15,071 | $2,148 | 1.55% |
| 21 | Regeneron Pharmaceuticals | REGN | 2,946 | $2,126 | 1.53% |
| 22 | United Parcel Service Inc. | UPS | 12,033 | $2,092 | 1.51% |
| 23 | Texas Instruments, Inc. | 882508104 | 12,441 | $2,056 | 1.48% |
| 24 | Vertex Pharmaceuticals | VRTX | 7,032 | $2,031 | 1.46% |
| 25 | Pfizer Inc. | PFE | 38,745 | $1,985 | 1.43% |
| 26 | Accenture Plc | ACN | 7,140 | $1,905 | 1.37% |
| 27 | Tesla, Inc. | TSLA | 14,286 | $1,760 | 1.27% |
| 28 | Mettler-Toledo Intl | MTD | 1,185 | $1,713 | 1.23% |
| 29 | CDW Corporation | CDW | 9,453 | $1,688 | 1.22% |
| 30 | CVS Health Corporation | CVS | 17,972 | $1,675 | 1.21% |
| 31 | Johnson & Johnson | JNJ | 9,340 | $1,650 | 1.19% |
| 32 | Fortinet, Inc. | FTNT | 32,925 | $1,610 | 1.16% |
| 33 | S&P Global Inc. | SPGI | 4,757 | $1,593 | 1.15% |
| 34 | Hologic Inc. | HOLX | 21,141 | $1,582 | 1.14% |
| 35 | Idexx Laboratories, Inc. | 45168D104 | 3,748 | $1,529 | 1.10% |
| 36 | Morgan Stanley | MS-PQ | 17,742 | $1,508 | 1.09% |
| 37 | Illinois Tool Works Inc. | 452308109 | 6,742 | $1,485 | 1.07% |
| 38 | Service Corp. Intl | 817565104 | 21,446 | $1,483 | 1.07% |
| 39 | NVR Inc. | NVR | 316 | $1,458 | 1.05% |
| 40 | Estee Lauder Cos Inc | 518439104 | 5,779 | $1,434 | 1.03% |
| 41 | Equinix Inc | EQIX | 2,186 | $1,432 | 1.03% |
| 42 | CSX Corporation | CSX | 45,416 | $1,407 | 1.01% |
| 43 | Rockwell Automation Inc | ROK | 5,352 | $1,379 | 0.99% |
| 44 | Manhattan Associates, Inc. | MANH | 11,130 | $1,351 | 0.97% |
| 45 | Enphase Energy, Inc. | ENPH | 5,048 | $1,338 | 0.96% |
| 46 | CubeSmart | CUBE | 33,140 | $1,334 | 0.96% |
| 47 | Adobe Inc. | ADBE | 3,698 | $1,244 | 0.90% |
| 48 | KeyCorp | 493267108 | 70,774 | $1,233 | 0.89% |
| 49 | Coterra Energy | CTRA | 47,654 | $1,171 | 0.84% |
| 50 | Albemarle Corporation | ALB-PA | 5,265 | $1,142 | 0.82% |
| 51 | Veeva Systems Inc. | VEEV | 6,740 | $1,088 | 0.78% |
| 52 | Autodesk Inc. | ADSK | 5,669 | $1,059 | 0.76% |
| 53 | MetLife, Inc. | MET-PF | 12,465 | $902 | 0.65% |
| 54 | General Motors Company | 37045V100 | 25,760 | $867 | 0.62% |
| 55 | Vulcan Materials Co | 929160109 | 4,146 | $726 | 0.52% |
| 56 | SPDR S&P 500 | SPY | 702 | $268 | 0.19% |
| 57 | Banco Santander SA ADS | BCDRF | 37,500 | $111 | 0.08% |
| 58 | Ericsson ADS | 294821608 | 10,841 | $63 | 0.05% |