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JAG Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 183 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Hldgs Inc Cl A(CRWD)COM22788C105$5773,4260.0%
Pfizer Inc(PFE)COM717081103$58711,1970.0%
Dicks Sporting Goods Inc.(DKS)COM253393102$6228,2490.0%
Emerson Electric Co(EMR)COM291011104$6458,1120.0%
Oneok Inc(OKE)COM682680103$67812,2230.0%
Brunswick Corporation(BC)COM117043109$69010,5490.0%
Commerce Bancshares Inc.(CBSH)COM200525103$69210,5420.0%
U. S. Bancorp(USB)COM902973304$70415,3000.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$7302,6680.0%
Main Str Cap Corp(MAIN)COM56035L104$77620,1440.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$7775,4680.0%
PPG Industries Inc.(PPG)COM693506107$8177,1440.0%
Enterprise Financial Services(EFSC)COM293712105$82919,9830.0%
Lam Research Corp(LRCXEUR)COM512807108$8572,0110.0%
Vanguard Idx Fds Vanguard Smal(VB)ETF922908751$8845,0180.0%
McDonalds Corp.(MCD)COM580135101$8883,5970.0%
Gilead Sciences Inc(GILD)COM375558103$89114,4130.0%
Vanguard Tax Mgd Intl Fd Ftse(VEA)ETF921943858$93322,8700.0%
Chemed Corp New(CHE)COM16359R103$9392,0000.0%
Danaher Corporation(DHR)COM235851102$9573,7760.0%
Steris PLC(STE)COMG8473T100$9744,7260.0%
Health Care Select Spdr(XLV)ETF81369Y209$9867,6860.0%
Quest Diagnostics Inc.(DGX)COM74834L100$1.0K7,7010.0%
Johnson Controls International(JCI)COMG51502105$1.1K22,9020.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.1K28,4290.0%
Agco Corp(AGCO)COM001084102$1.1K11,3440.0%
Ishares Russell 1000 Growth In(IWF)ETF464287614$1.1K5,1800.0%
Intuit Inc.(INTU)COM461202103$1.1K2,9790.0%
Brookfield Infrastructure Corp(1939900D)COM11275Q107$1.2K29,0450.0%
Brookfield Asset Management InCOM112585104$1.3K29,0110.0%
United Parcel Service Inc(UPS)COM911312106$1.3K7,1480.0%
Johnson & Johnson(JNJ)COM478160104$1.4K7,7180.0%
Waste Mgmt. Inc. Com(WM)COM94106L109$1.4K8,9920.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$1.4K42,7020.0%
Synchrony Finl Corp(SYF)COM87165B103$1.5K53,5500.0%
Twitter Inc(TWTRUSD)COM90184L102$1.6K42,0160.0%
Nike Inc Class B(NKE)COM654106103$1.6K15,3920.0%
Ball Corp(BALL)COM058498106$1.6K23,0090.0%
Texas Instruments Inc(TXN)COM882508104$1.6K10,6770.0%
IShares DJ Select Dividend Ind(DVY)ETF464287168$1.7K14,1590.0%
Taiwan Semiconductor Manufactu(TSM)COM874039100$1.7K20,5230.0%
Lab Corporation of America HolCOM50540R409$1.7K7,2590.0%
Gallagher Arthur J & Company(AJG)COM363576109$1.7K10,4850.0%
Starbucks Corporation(SBUX)COM855244109$1.7K22,7730.0%
Vanguard Splzd Port Div Appre(VIG)ETF921908844$1.8K12,3350.0%
Netflix Inc.(NFLX)COM64110L106$1.8K10,1340.0%
Accenture Ltd. Ireland Class(ACN)COMG1151C101$1.8K6,6500.0%
TC Energy Corp(TRP)COM87807B107$1.9K36,8340.0%
Berkshire Hathaway Inc. Class(BRK/B)COM084670702$1.9K7,0360.0%
Meta Platforms Inc Cl A(META)COM30303M102$1.9K11,9260.0%
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