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JAG Capital Management, LLC

Q3 2021 Holdings

Filed 2021-10-21 | 220 holdings | $91.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lam Research Corp(LRCXEUR)COM512807108$1.1K1,8500.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$1.1K3,9880.0%
PPG Industries Inc.(PPG)COM693506107$1.1K7,5270.0%
The Scotts Miracle Gro Company(SMG)CL A810186106$1.1K7,5100.0%
Main Str Cap Corp(MAIN)COM56035L104$1.1K26,7660.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$1.1K19,7880.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K15,9870.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$1.1K6,7440.0%
Brunswick Corporation(BC)COM117043109$1.2K12,5230.0%
United Parcel Service Inc(UPS)CL B911312106$1.2K6,6700.0%
Brookfield Infrastructure Corp Rg(1939900D)COM SB VT11275Q107$1.3K20,9570.0%
Quest Diagnostics Inc.(DGX)COM74834L100$1.3K8,6440.0%
Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA)FTSE DEV921943858$1.4K27,6590.0%
Vanguard Idx Fds Vanguard Small Ca(VB)SMALL CP922908751$1.4K6,4800.0%
Brookfield Asset Mgmt Inc. CLCL A LTD112585104$1.4K26,5180.0%
Danaher Corporation(DHR)COM235851102$1.5K4,7920.0%
CyrusOne Inc(CONE1EUR)COM23283R100$1.6K20,4110.0%
Snap Inc Cl A(SNAP)CL A83304A106$1.6K21,4400.0%
Anthem Inc(ELV)COM036752103$1.6K4,2610.0%
IShares DJ Select Dividend Index F(DVY)SELECT DI464287168$1.6K14,3250.0%
Becton Dickinson(BDX)COM075887109$1.7K6,8180.0%
Pinterest Inc Class A(PINS)CL A72352L106$1.7K33,2150.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$1.7K45,4850.0%
Home Depot Inc(HD)COM437076102$1.8K5,3960.0%
Johnson Controls International PLC(JCI)SHSG51502105$1.8K26,5640.0%
Ishares Barclays Tips Bd Fd Protec(TIP)TIPS BD E464287176$1.9K14,9770.0%
Intuit Inc.(INTU)COM461202103$1.9K3,5750.0%
Vanguard Splzd Port Div Appre Idx(VIG)DIV APP E921908844$1.9K12,6720.0%
Coca-Cola Company(KO)COM191216100$2.0K37,3980.0%
W P Carey Inc(WPC)COM92936U109$2.0K27,5430.0%
Berkshire Hathaway Inc. Class B(BRK/B)CL B NEW084670702$2.1K7,7110.0%
IShares S & P Natl AMT Free Muni B(MUB)NATIONAL464288414$2.1K18,2350.0%
Atlassian Corp PLC A(TEAM)CL AG06242104$2.1K5,4130.0%
Accenture Ltd. Ireland Cl ShS(ACN)SHS CLASSG1151C101$2.2K6,8520.0%
Fedex Corporation(FDX)COM31428X106$2.2K10,0400.0%
Ball Corp(BALL)COM058498106$2.3K25,8450.0%
Colgate Palmolive Co.(CL)COM194162103$2.5K32,5580.0%
Union Pacific Corporation(UNP)COM907818108$2.5K12,6060.0%
Regions Financial Corporation(RF)COM7591EP100$2.5K116,9180.0%
Taiwan Semiconductor Mfg(TSM)SPONSORED874039100$2.7K24,4840.0%
BorgWarner Inc(BWA)COM099724106$2.9K66,5910.0%
Amer Express Company(AXP)COM025816109$2.9K17,5320.0%
PNC Financial Services Group(PNC)COM693475105$3.0K15,1910.0%
Abbott Laboratories(ABT)COM002824100$3.0K25,1810.0%
Twitter Inc(TWTRUSD)COM90184L102$3.0K49,7730.0%
TC Energy Corp(TRP)COM87807B107$3.0K62,5490.0%
Starbucks Corporation(SBUX)COM855244109$3.0K27,5960.0%
United Rentals Inc(URI)COM911363109$3.1K8,9700.0%
Pepsico Inc.(PEP)COM713448108$3.4K22,8100.0%
Blackstone Group Inc Cl A(BX)COM09260D107$3.5K29,9820.0%
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