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JAG Capital Management, LLC

Q2 2018 Holdings

Filed 2018-07-20 | 131 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pfizer Inc(PFE)COM717081103$2015,5480.0%
Amgen Incorporated(AMGN)COM031162100$2031,1000.0%
McDonalds Corp.(MCD)COM580135101$2081,3300.0%
Marriott International Inc. Class(MAR)COM571903202$2191,7330.0%
Twitter Inc(TWTRUSD)COM90184L102$2225,0950.0%
Cass Information Systems Inc.(CASS)COM14808P109$2253,2660.0%
Proshares Trust Ultra QQQ Proshs(QLD)COM74347R206$2332,7000.0%
Berkshire Hathaway Inc. Class B(BRK/B)COM084670702$3021,6180.0%
Chevron Corporation(CVX)COM166764100$3162,4980.0%
Innovator Etfs Tr IBD 50 ETF(FFTY)COM45782C102$3429,7500.0%
Northrop Gruman Corp(NOC)COM666807102$3621,1760.0%
Exxon Mobil Corporation(XOM)COM30231G102$3724,4950.0%
U. S. Bancorp(USB)COM902973304$4308,5950.0%
Ishares Barclays Tips Bd Fd Protd(TIP)COM464287176$4323,8230.0%
Commerce Bancshares Inc.(CBSH)COM200525103$4386,7630.0%
Vanguard Scottsdale I-T Govt Bd(VGIT)COM92206C706$4457,1050.0%
Ishares Iboxx I G Corp Bd Fd(LQD)COM464287242$4553,9720.0%
IShares DJ Select Dividend Index F(DVY)COM464287168$4895,0050.0%
Vanguard Idx Fds Small Cap Value E(VBR)COM922908611$5143,7850.0%
Owens Corning New(OC)COM690742101$5418,5300.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$54913,0120.0%
Vanguard Intl Equity Idx Ftse Euro(VGK)COM922042874$61210,9090.0%
Spdr Sr Tr Barclays High Yield BdCOM78464A417$69619,6300.0%
Vanguard Tax Mgd Intl Ftse Dev Mk(VEA)COM921943858$70216,3680.0%
Kennametal Inc Cap Stk(KMT)COM489170100$70319,5940.0%
Vanguard Idx Fds Small Cap(VB)COM922908751$7304,6870.0%
Applied Materials Inc.(AMAT)COM038222105$87518,9520.0%
Quest Diagnostics Inc.(DGX)COM74834L100$9188,3530.0%
Intl. Business Machines Corp.(IBM)COM459200101$9927,1040.0%
iShares Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$1.1K12,8550.0%
American Tower REIT(AMT)COM03027X100$1.1K7,5950.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.1K11,2830.0%
Alaska Air Group(ALK)COM011659109$1.2K19,1940.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K16,4810.0%
Qualcomm Inc.(QCOM)COM747525103$1.2K21,2680.0%
WestRock Co(WRKUSD)COM96145D105$1.3K22,1650.0%
Air Products & Chemicals Inc.(APD)COM009158106$1.3K8,1530.0%
Canadian Pacific Railway LtdCOM13645T100$1.4K7,7160.0%
Coca-Cola Company(KO)COM191216100$1.5K34,8440.0%
Amer Express Company(AXP)COM025816109$1.7K16,9900.0%
Target Corporation(TGT)COM87612E106$1.7K21,9080.0%
Deere & Company(DE)COM244199105$1.7K12,2350.0%
Procter & Gamble Co.(PG)COM742718109$1.7K21,9340.0%
Parker-Hannifin Corp(PH)COM701094104$1.8K11,5200.0%
Pepsico Inc.(PEP)COM713448108$1.8K16,9500.0%
PNC Financial Services Group(PNC)COM693475105$1.9K13,7270.0%
Canadian National Railway Co.(CNI)COM136375102$1.9K23,0050.0%
Johnson & Johnson(JNJ)COM478160104$1.9K15,5320.0%
Celgene Corp.(CELG)COM151020104$1.9K23,8000.0%
Colgate Palmolive Co.(CL)COM194162103$1.9K29,5500.0%
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