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JAG Capital Management, LLC

Q1 2020 Holdings

Filed 2020-04-16 | 196 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chimera Invt Corp NewCOM16934Q208$60866,8660.0%
Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA)COM921943858$62818,8280.0%
Quest Diagnostics Inc.(DGX)COM74834L100$6297,8340.0%
Union Pacific Corporation(UNP)COM907818108$6294,4600.0%
Blackstone Mortgage Trust Inc Cla(BXMT)COM09257W100$66635,7460.0%
Pulte Homes Inc.(PHM)COM745867101$67230,1160.0%
Hercules Technology Growth Cap Inc(HTGC)COM427096508$67388,1430.0%
Goldman Sachs BDC Inc(GSBD)COM38147U107$68355,3980.0%
Main Str Cap Corp(MAIN)COM56035L104$69834,0310.0%
Ares Cap Corp(ARCC)COM04010L103$71666,4470.0%
Anthem Inc(ELV)COM036752103$7223,1810.0%
Owl Rock Cap Corp(OBDC)COM69121K104$72762,9920.0%
Golub Cap BDC Inc(GBDC)COM38173M102$73458,4510.0%
Intl. Business Machines Corp.(IBM)COM459200101$7606,8500.0%
TJX Companies Inc.(TJX)COM872540109$78516,4090.0%
Amgen Incorporated(AMGN)COM031162100$7993,9410.0%
TPG Specialty Lending IncCOM87265K102$83359,8470.0%
Owens Corning New(OC)COM690742101$84721,8330.0%
Vanguard Russell 1000 Growth Idx E(VONG)COM92206C680$9306,0120.0%
Regions Financial Corporation(RF)COM7591EP100$967107,7670.0%
Blackstone Group Inc Cl A(BX)COM09260D107$1.0K22,2370.0%
CyrusOne Inc(CONE1EUR)COM23283R100$1.0K16,5700.0%
W P Carey Inc(WPC)COM92936U109$1.0K17,9230.0%
Becton Dickinson(BDX)COM075887109$1.1K4,5820.0%
Fidelity Natl Information Svcs Inc(FIS)COM31620M106$1.1K8,9630.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.2K12,0010.0%
Kansas City SouthernCOM485170302$1.3K10,2380.0%
PNC Financial Services Group(PNC)COM693475105$1.3K13,8270.0%
Abbott Laboratories(ABT)COM002824100$1.3K17,0580.0%
Health Care Select Spdr(XLV)COM81369Y209$1.4K15,8450.0%
Amer Express Company(AXP)COM025816109$1.4K16,7390.0%
Home Depot Inc(HD)COM437076102$1.5K8,0300.0%
Deere & Company(DE)COM244199105$1.5K10,8500.0%
Parker-Hannifin Corp(PH)COM701094104$1.5K11,6530.0%
Ball Corp(BALL)COM058498106$1.5K23,5190.0%
Coca-Cola Company(KO)COM191216100$1.5K35,0030.0%
Mercury Computer Sys Inc(MRCY)COM589378108$1.6K21,8300.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$1.6K14,8380.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1.6K2,4720.0%
Zendesk IncCOM98936J101$1.6K25,6890.0%
Canadian Pacific Railway LtdCOM13645T100$1.7K7,5760.0%
Arista Networks Inc(ANETEUR)COM040413106$1.7K8,4650.0%
Blackrock Inc(BLKCHF)COM09247X101$1.8K3,9850.0%
Target Corporation(TGT)COM87612E106$1.9K20,9590.0%
Voya Finl Inc(VOYA)COM929089100$2.0K49,3750.0%
Colgate Palmolive Co.(CL)COM194162103$2.0K30,5010.0%
Twitter Inc(TWTRUSD)COM90184L102$2.1K84,0080.0%
Cerner Corp.(CERNCHF)COM156782104$2.2K34,7670.0%
Automatic Data Processing(ADP)COM053015103$2.3K16,5650.0%
Accenture Ltd. Ireland Class Shar(ACN)COMG1151C101$2.3K13,9300.0%
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