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JAG Capital Management, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 171 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PPG Industries Inc.(PPG)COM693506107$7516,7820.0%
Steris PLC(STE)COMG8473T100$7564,5460.0%
Comcast Corporation Class A(CMCSA)COM20030N101$81227,6990.0%
Vanguard Tax Mgd Intl Fd Ftse(VEA)ETF921943858$83222,8700.0%
McDonalds Corp.(MCD)COM580135101$8473,6700.0%
Idexx Laboratories Corp(IDXX)COM45168D104$8522,6160.0%
Vanguard Idx Fds Vanguard Smal(VB)ETF922908751$8585,0180.0%
Chemed Corp New(CHE)COM16359R103$8732,0000.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$8805,5780.0%
Gilead Sciences Inc(GILD)COM375558103$88714,3820.0%
Enterprise Financial Services(EFSC)COM293712105$88820,1530.0%
Health Care Select Spdr(XLV)ETF81369Y209$9117,5260.0%
Danaher Corporation(DHR)COM235851102$9153,5430.0%
Quest Diagnostics Inc.(DGX)COM74834L100$9447,6920.0%
KKR & Co Inc Class A(KKR)COM48251W104$98923,0050.0%
Agco Corp(AGCO)COM001084102$1.0K10,8830.0%
Intuit Inc.(INTU)COM461202103$1.1K2,7390.0%
Johnson Controls International(JCI)COMG51502105$1.1K22,0030.0%
Ball Corp(BALL)COM058498106$1.1K22,7230.0%
Brookfield Infrastructure Corp(1939900D)COM11275Q107$1.1K27,1670.0%
Brookfield Asset Management InCOM112585104$1.1K27,8130.0%
United Parcel Service Inc(UPS)COM911312106$1.1K7,0640.0%
Johnson & Johnson(JNJ)COM478160104$1.3K7,6550.0%
Fedex Corporation(FDX)COM31428X106$1.3K8,9140.0%
Crowdstrike Hldgs Inc Cl A(CRWD)COM22788C105$1.3K8,0500.0%
Horizon Pharma PLCCOMG46188101$1.3K21,4500.0%
TC Energy Corp(TRP)COM87807B107$1.4K33,3590.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$1.4K41,0300.0%
Lab Corporation of America HolCOM50540R409$1.5K7,2640.0%
Synchrony Finl Corp(SYF)COM87165B103$1.5K53,5790.0%
IShares DJ Select Dividend Ind(DVY)ETF464287168$1.5K14,1590.0%
Meta Platforms Inc Cl A(META)COM30303M102$1.6K11,6510.0%
Visa Inc. Class A(V)COM92826C839$1.6K8,9830.0%
Twitter Inc(TWTRUSD)COM90184L102$1.6K37,4060.0%
Vanguard Splzd Port Div Appre(VIG)ETF921908844$1.7K12,2420.0%
Texas Instruments Inc(TXN)COM882508104$1.7K10,8750.0%
Chubb Corporation(CB)COMH1467J104$1.7K9,4360.0%
Gallagher Arthur J & Company(AJG)COM363576109$1.8K10,2920.0%
Broadcom Ltd Shs(AVGO)COM11135F101$1.8K4,0040.0%
W P Carey Inc(WPC)COM92936U109$1.9K26,7310.0%
Starbucks Corporation(SBUX)COM855244109$1.9K22,7940.0%
Home Depot Inc(HD)COM437076102$2.0K7,0780.0%
Berkshire Hathaway Inc Class(BRK/B)COM084670702$2.0K7,4290.0%
PNC Financial Services Group(PNC)COM693475105$2.0K13,5730.0%
Colgate Palmolive Co.(CL)COM194162103$2.0K29,0420.0%
Coca-Cola Company(KO)COM191216100$2.1K36,6390.0%
Regions Financial Corporation(RF)COM7591EP100$2.1K103,4960.0%
Dicks Sporting Goods Inc.(DKS)COM253393102$2.1K20,2990.0%
United Rentals Inc(URI)COM911363109$2.2K8,1240.0%
Netflix Inc.(NFLX)COM64110L106$2.2K9,4260.0%
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