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JAG Capital Management, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 216 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Co Inc New(MRK)COM58933Y105$1.1K14,4070.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$1.1K5,4120.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K15,9580.0%
Health Care Select Spdr(XLV)SBI HEALT81369Y209$1.2K8,2700.0%
Texas Instruments Inc(TXN)COM882508104$1.2K6,2610.0%
Main Str Cap Corp(MAIN)COM56035L104$1.2K26,3600.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$1.2K23,5510.0%
Brunswick Corporation(BC)COM117043109$1.2K12,1150.0%
Brookfield Infrastructure Corp Rg(1939900D)COM SB VT11275Q107$1.3K18,7830.0%
PPG Industries Inc.(PPG)COM693506107$1.3K7,4480.0%
United Parcel Service Inc(UPS)CL B911312106$1.3K6,0710.0%
Waste Mgmt. Inc. Com(WM)COM94106L109$1.3K7,8820.0%
Gallagher Arthur J & Company(AJG)COM363576109$1.4K8,2400.0%
Ishares Russell 1000 Growth Index(IWF)RUS 1000464287614$1.4K4,6210.0%
Brookfield Asset Management Inc. CCL A LTD112585104$1.4K23,9890.0%
Quest Diagnostics Inc.(DGX)COM74834L100$1.5K8,4940.0%
Danaher Corporation(DHR)COM235851102$1.5K4,5140.0%
CyrusOne Inc(CONE1EUR)COM23283R100$1.5K17,0120.0%
Lam Research Corp(LRCXEUR)COM512807108$1.6K2,1630.0%
Atlassian Corp PLC A(TEAM)CL AG06242104$1.6K4,2680.0%
IShares DJ Select Dividend Index F(DVY)SELECT DI464287168$1.8K14,3250.0%
Twitter Inc(TWTRUSD)COM90184L102$2.0K45,3110.0%
Vanguard Tax Mgd Intl Fd Ftse Dev(VEA)FTSE DEV921943858$2.0K39,1750.0%
Vanguard Idx Fds Vanguard Small Ca(VB)SMALL CP922908751$2.0K8,8580.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$2.0K43,1200.0%
Anthem Inc(ELV)COM036752103$2.0K4,3800.0%
W P Carey Inc(WPC)COM92936U109$2.0K24,9570.0%
Ishares Barclays Tips Bd Fd Protec(TIP)TIPS BD E464287176$2.1K16,0010.0%
IShares S & P Natl AMT Free Muni B(MUB)NATIONAL464288414$2.1K17,8430.0%
Home Depot Inc(HD)COM437076102$2.1K5,0220.0%
TC Energy Corp(TRP)COM87807B107$2.1K45,3340.0%
Johnson Controls International PLC(JCI)SHSG51502105$2.1K26,0470.0%
Vanguard Splzd Port Div Appre Idx(VIG)DIV APP E921908844$2.1K12,4880.0%
Coca-Cola Company(KO)COM191216100$2.2K36,8470.0%
Intuit Inc.(INTU)COM461202103$2.2K3,4000.0%
Berkshire Hathaway Inc. Class B(BRK/B)CL B NEW084670702$2.3K7,7110.0%
Ball Corp(BALL)COM058498106$2.4K25,4140.0%
Accenture Ltd. Ireland Class Shar(ACN)SHS CLASSG1151C101$2.4K5,9020.0%
Regions Financial Corporation(RF)COM7591EP100$2.5K114,7990.0%
Fedex Corporation(FDX)COM31428X106$2.5K9,7400.0%
Taiwan Semiconductor Manufacturing(TSM)SPONSORED874039100$2.6K21,7440.0%
Colgate Palmolive Co.(CL)COM194162103$2.7K31,9450.0%
Amer Express Company(AXP)COM025816109$2.8K17,2330.0%
United Rentals Inc(URI)COM911363109$2.9K8,8190.0%
PNC Financial Services Group(PNC)COM693475105$3.0K14,9180.0%
BorgWarner Inc(BWA)COM099724106$3.0K66,5400.0%
Union Pacific Corporation(UNP)COM907818108$3.1K12,3000.0%
Starbucks Corporation(SBUX)COM855244109$3.2K27,2570.0%
Fiserv Inc(FISV)COM337738108$3.4K32,8780.0%
Abbott Laboratories(ABT)COM002824100$3.6K25,5080.0%
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