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JAG Capital Management, LLC

Q1 2021 Holdings

Filed 2021-04-23 | 256 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RH(RH)COM74967X103$9721,6290.0%
United Parcel Service Inc(UPS)COM911312106$1.0K5,8850.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$1.0K6,0960.0%
Visa Inc. Class A(V)COM92826C839$1.0K4,8650.0%
Clorox Company(CLX)COM189054109$1.0K5,4190.0%
Brookfield Asset Mgmt Inc. CLCOM112585104$1.0K23,5520.0%
Intuit Inc.(INTU)COM461202103$1.1K2,7450.0%
Square Inc Cl A(XYZ)COM852234103$1.1K4,6670.0%
Fortune Brands Homes & Sec Inc(FBIN)COM34964C106$1.1K11,1150.0%
Garmin Ltd.(GRMN)COMH2906T109$1.1K8,1210.0%
Leidos Hldgs Inc(LDOS)COM525327102$1.1K11,2510.0%
Danaher Corporation(DHR)COM235851102$1.1K4,8740.0%
Atlassian Corp PLC A(TEAM)COMG06242104$1.1K5,2150.0%
Main Str Cap Corp(MAIN)COM56035L104$1.1K28,3880.0%
Quest Diagnostics Inc.(DGX)COM74834L100$1.1K8,6720.0%
Snap Inc Cl A(SNAP)COM83304A106$1.1K21,4350.0%
CyrusOne Inc(CONE1EUR)COM23283R100$1.2K18,2390.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K19,3330.0%
IShares S & P Natl AMT Free Muni B(MUB)COM464288414$1.3K11,0230.0%
Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA)COM921943858$1.4K27,8440.0%
W P Carey Inc(WPC)COM92936U109$1.4K19,4760.0%
Vanguard Idx Fds Small Cap ETF(VB)COM922908751$1.4K6,4800.0%
Becton Dickinson(BDX)COM075887109$1.4K5,7410.0%
The Scotts Miracle Gro Company(SMG)COM810186106$1.4K5,7550.0%
Berkshire Hathaway Inc. Class B(BRK/B)COM084670702$1.4K5,6100.0%
Brookfield Infrastructure Corp Rg(1939900D)COM11275Q107$1.5K19,1040.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$1.5K5,1480.0%
Kansas City SouthernCOM485170302$1.5K5,7050.0%
IShares DJ Select Dividend Idx(DVY)COM464287168$1.6K14,2820.0%
Accenture Ltd. Ireland Class Shar(ACN)COMG1151C101$1.8K6,3760.0%
Health Care Select Spdr(XLV)COM81369Y209$1.8K15,2310.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.9K13,1170.0%
Coca-Cola Company(KO)COM191216100$2.0K37,4380.0%
Blackstone Group Inc Cl A(BX)COM09260D107$2.1K28,1870.0%
Splunk Inc(SPLKCHF)COM848637104$2.2K16,2000.0%
Ball Corp(BALL)COM058498106$2.2K25,9170.0%
Regions Financial Corporation(RF)COM7591EP100$2.4K117,0090.0%
Home Depot Inc(HD)COM437076102$2.5K8,0380.0%
Ecolab Inc(ECL)COM278865100$2.5K11,5640.0%
Amer Express Company(AXP)COM025816109$2.5K17,7680.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$2.6K97,5550.0%
Abbott Laboratories(ABT)COM002824100$2.6K21,4210.0%
Colgate Palmolive Co.(CL)COM194162103$2.6K32,6500.0%
PNC Financial Services Group(PNC)COM693475105$2.7K15,2600.0%
Twitter Inc(TWTRUSD)COM90184L102$2.9K46,2500.0%
United Rentals Inc(URI)COM911363109$3.0K8,9940.0%
Pepsico Inc.(PEP)COM713448108$3.0K21,0300.0%
Starbucks Corporation(SBUX)COM855244109$3.0K27,6500.0%
Canadian Pacific Railway LtdCOM13645T100$3.1K8,1330.0%
SBA Communications Corp New Cl A(SBAC)COM78410G104$3.4K12,1320.0%
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