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JAG Capital Management, LLC

Q3 2018 Holdings

Filed 2018-10-23 | 128 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Rentals Inc(URI)COM911363109$2031,2400.0%
Cass Information Systems Inc.(CASS)COM14808P109$2143,2790.0%
McDonalds Corp.(MCD)COM580135101$2221,3300.0%
Amgen Incorporated(AMGN)COM031162100$2281,1000.0%
Marriott International Inc. Class(MAR)COM571903202$2291,7330.0%
Pfizer Inc(PFE)COM717081103$2455,5500.0%
Proshares Trust Ultra QQQ Proshare(QLD)COM74347R206$2722,7000.0%
Chevron Corporation(CVX)COM166764100$3082,5160.0%
Exxon Mobil Corporation(XOM)COM30231G102$3714,3690.0%
Northrop Gruman Corp(NOC)COM666807102$3731,1760.0%
Ishs Barclays Tips Bd Fd Protect S(TIP)COM464287176$4153,7530.0%
Innovator Etfs Tr IBD 50 ETF(FFTY)COM45782C102$42611,0920.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$43610,6240.0%
Vanguard Scottsdale Inter Term Gov(VGIT)COM92206C706$4377,0320.0%
Commerce Bancshares Inc.(CBSH)COM200525103$4466,7630.0%
Ishares Iboxx I G Corp Bd Fd(LQD)COM464287242$4473,8920.0%
U. S. Bancorp(USB)COM902973304$4548,5920.0%
IShs DJ Select Dividend Idx Fd(DVY)COM464287168$4644,6470.0%
Owens Corning New(OC)COM690742101$4688,6160.0%
Vanguard Idx Fds Small Cap Value E(VBR)COM922908611$5033,6110.0%
Vanguard Intl Equity Idx Ftse Euro(VGK)COM922042874$5069,0080.0%
Kennametal Inc Cap Stk(KMT)COM489170100$54912,5940.0%
Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA)COM921943858$72016,6410.0%
Spdr Sr Tr Barclays High Yield BdCOM78464A417$75220,8580.0%
Vanguard Idx Fds Small Cap ETF(VB)COM922908751$7624,6870.0%
Quest Diagnostics Inc.(DGX)COM74834L100$9058,3850.0%
Applied Materials Inc.(AMAT)COM038222105$1.1K27,7780.0%
Intl. Business Machines Corp.(IBM)COM459200101$1.1K7,1200.0%
American Tower REIT(AMT)COM03027X100$1.1K7,6450.0%
iShs Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$1.2K14,1060.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.2K10,7780.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K16,5090.0%
Alaska Air Group(ALK)COM011659109$1.3K19,2580.0%
Qualcomm Inc.(QCOM)COM747525103$1.5K21,3010.0%
Coca-Cola Company(KO)COM191216100$1.6K34,9170.0%
Canadian Pacific Railway LtdCOM13645T100$1.6K7,7330.0%
Amer Express Company(AXP)COM025816109$1.8K17,0150.0%
Parker-Hannifin Corp(PH)COM701094104$1.8K9,9210.0%
Arista Networks Inc(ANETEUR)COM040413106$1.8K6,8700.0%
Deere & Company(DE)COM244199105$1.8K12,1560.0%
Procter & Gamble Co.(PG)COM742718109$1.8K21,9650.0%
PNC Financial Services Group(PNC)COM693475105$1.8K13,4840.0%
Pepsico Inc.(PEP)COM713448108$1.9K16,9780.0%
Target Corporation(TGT)COM87612E106$1.9K21,9410.0%
Colgate Palmolive Co.(CL)COM194162103$2.0K29,6010.0%
Canadian National Railway Co.(CNI)COM136375102$2.0K22,5400.0%
Johnson & Johnson(JNJ)COM478160104$2.2K15,5600.0%
Celgene Corp.(CELG)COM151020104$2.2K24,2250.0%
MasterCard Inc Class A(MA)COM57636Q104$2.2K10,0210.0%
Cerner Corp.(CERNCHF)COM156782104$2.3K35,7370.0%
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