Legal Name: JAG CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 22, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
38,867 |
$7,693k |
|
|
IDEXX LABS INC (45168D104)
|
15,439 |
$4,251k |
|
|
IHS MARKIT LTD (G47567105)
|
64,836 |
$4,131k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
61,639 |
$4,084k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
14,488 |
$4,069k |
|
|
ECOLAB INC (278865100)
|
19,413 |
$3,833k |
|
|
Bright Horizon Family Solution (109194100)
|
25,309 |
$3,818k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
7,195 |
$3,774k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
18,975 |
$3,505k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
17,110 |
$3,498k |
|
|
GARTNER INC (366651107)
|
21,194 |
$3,411k |
|
|
DISNEY WALT CO (254687106)
|
23,739 |
$3,315k |
|
|
EXACT SCIENCES CORP (30063P105)
|
27,412 |
$3,236k |
|
|
CISCO SYSTEMS INC (17275R102)
|
52,530 |
$2,875k |
|
|
INTEL CORP (458140100)
|
58,182 |
$2,785k |
|
|
Alphabet Inc (02079K107)
|
2,541 |
$2,747k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
14,528 |
$2,684k |
|
|
FISERV INC (337738108)
|
28,331 |
$2,583k |
|
|
Amazon.com Inc (023135106)
|
1,355 |
$2,566k |
|
|
LULULEMON ATHLETICA (550021109)
|
14,105 |
$2,542k |
|
|
CERNER CORP (156782104)
|
32,649 |
$2,393k |
|
|
Applied Materials, Inc. (038222105)
|
52,875 |
$2,375k |
|
|
ADP (053015103)
|
14,212 |
$2,350k |
|
|
ABBOTT LABS (002824100)
|
26,320 |
$2,214k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
13,695 |
$2,204k |
|
|
ADOBE INC (00724F101)
|
7,450 |
$2,195k |
|
|
CINTAS CORP (172908105)
|
9,195 |
$2,182k |
|
|
CDN NATL RAILWAY (136375102)
|
22,531 |
$2,084k |
|
|
EOG Resources Inc (26875P101)
|
22,290 |
$2,077k |
|
|
ISHARES (464287465)
|
31,079 |
$2,043k |
|
|
ARISTA NETWORKS INC (040413106)
|
7,870 |
$2,043k |
|
|
American Express Co. (025816109)
|
16,495 |
$2,036k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
28,351 |
$2,032k |
|
|
ESTEE LAUDER CO (518439104)
|
10,955 |
$2,006k |
|
|
HOME DEPOT INC (437076102)
|
9,254 |
$1,925k |
|
|
Deere & Co (244199105)
|
11,055 |
$1,832k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
11,609 |
$1,805k |
|
|
CUMMINS INC (231021106)
|
10,482 |
$1,796k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
7,417 |
$1,745k |
|
|
COCA-COLA CO (191216100)
|
33,951 |
$1,729k |
|
|
COSTAR GROUP INC (22160N109)
|
2,970 |
$1,646k |
|
|
Ball Corp. (058498106)
|
22,846 |
$1,599k |
|
|
ELECTRONIC ARTS INC (285512109)
|
15,366 |
$1,556k |
|
|
CARLISLE COS INC (142339100)
|
11,000 |
$1,545k |
|
|
CIENA CORPORATION (171779309)
|
36,950 |
$1,520k |
|
|
Intercontinental Exchange Inc (45866F104)
|
16,917 |
$1,454k |
|
|
Garmin Ltd (H2906T109)
|
17,290 |
$1,380k |
|
|
BECTON DICKINSON (075887109)
|
5,474 |
$1,379k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
14,841 |
$1,375k |
|
|
LADDER CAP CORP (505743104)
|
75,488 |
$1,254k |
|
|
CME GROUP INC (12572Q105)
|
6,235 |
$1,210k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
33,859 |
$1,205k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
63,399 |
$1,196k |
|
|
ALASKA AIR GROUP INC (011659109)
|
18,633 |
$1,191k |
|
|
Boeing Co/The (097023105)
|
3,127 |
$1,138k |
|
|
Guidewire Software Inc (40171V100)
|
11,030 |
$1,118k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
9,878 |
$1,104k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
3,982 |
$1,090k |
|
|
GILEAD SCIENCES INC (375558103)
|
15,877 |
$1,073k |
|
|
ARES CAP CORP (04010L103)
|
59,832 |
$1,073k |
|
|
CELGENE CORP (151020104)
|
11,577 |
$1,070k |
|
|
ANTHEM INC (036752103)
|
3,662 |
$1,033k |
|
|
APOLLO COML REAL EST (03762U105)
|
55,996 |
$1,030k |
|
|
GOLUB CAP BDC INC (38173M102)
|
56,603 |
$1,008k |
|
|
CDW CORP (12514G108)
|
8,852 |
$983k |
|
|
GOLDMAN SACHS BDC INC (38147U107)
|
49,256 |
$969k |
|
|
HERCULES CAPITAL INC (427096508)
|
74,430 |
$954k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,833 |
$942k |
|
|
GRANITE PT MTG TR INC (38741L107)
|
48,158 |
$924k |
|
|
ABIOMED INC (003654100)
|
3,408 |
$888k |
|
|
ALPHABET INC (02079K305)
|
762 |
$825k |
|
|
CYRUSONE INC (23283R100)
|
14,297 |
$825k |
|
|
FASTENAL CO (311900104)
|
20,679 |
$674k |
|
|
GODADDY INC (380237107)
|
9,450 |
$663k |
|
|
ISHARES TR (464287457)
|
7,824 |
$663k |
|
|
HANNON ARMSTRONG S (41068X100)
|
23,213 |
$654k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
4,044 |
$636k |
|
|
EPR PPTYS (26884U109)
|
7,780 |
$580k |
|
|
COMCAST CORP (20030N101)
|
12,709 |
$537k |
|
|
BROOKFIELD PROPERTY (11282X103)
|
27,936 |
$528k |
|
|
Avery Dennison Corp. (053611109)
|
4,504 |
$521k |
|
|
Bristol-Myers Squibb Co (110122108)
|
10,865 |
$493k |
|
|
ISHARES TR (464287176)
|
4,195 |
$484k |
|
|
Exxon Mobil Corp (30231G102)
|
6,175 |
$473k |
|
|
ISHARES (464287168)
|
4,647 |
$463k |
|
|
DANAHER CORP (235851102)
|
3,209 |
$459k |
|
|
ISHARES (464287242)
|
3,578 |
$445k |
|
|
Booking Holdings, Inc. (09857L108)
|
235 |
$441k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,987 |
$424k |
|
|
COMMERCE BANCSHARES (200525103)
|
7,101 |
$424k |
|
|
HONEYWELL INTL INC (438516106)
|
2,407 |
$420k |
|
|
BROADCOM INC (11135F101)
|
1,362 |
$392k |
|
|
Ellington Financial, Inc. (28852N109)
|
21,300 |
$383k |
|
|
AMERICOLD RLTY TR (03064D108)
|
11,678 |
$379k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
7,885 |
$364k |
|
|
Chevron Corp (166764100)
|
2,912 |
$362k |
|
|
KENNAMETAL INC (489170100)
|
9,700 |
$359k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,085 |
$353k |
|
|
ASTRAZENECA (046353108)
|
7,667 |
$317k |
|
|
ENTERPRISE PRODS (293792107)
|
10,686 |
$309k |
|
|
CVS HEALTH CORP (126650100)
|
5,235 |
$285k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
5,480 |
$262k |
|
|
COSTCO WHSL CORP (22160K105)
|
976 |
$258k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,680 |
$234k |
|
|
Facebook Inc (30303M102)
|
1,174 |
$227k |
|
|
AMGEN INC (031162100)
|
1,145 |
$211k |
|
|
AFLAC INC (001055102)
|
3,800 |
$208k |
|
|
INVESCO ETF TR (46137V142)
|
5,696 |
$203k |
|
|
Bank of America Corp. (060505104)
|
6,968 |
$202k |
|
|
DAKTRONICS INC (234264109)
|
15,285 |
$94k |
|
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