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Institutional Investment Manager
JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC (CIK: 0001080374) incorporated in Missouri, located at 1610 Des Peres Rd, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 115 holdings with a total value of $511,324,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 24,251 2,139,000 0.42%
52 PROCTER AND GAMBLE CO 23,338 2,095,000 0.41%
53 COCA COLA CO 47,999 2,031,000 0.40%
54 AFLAC INC 28,022 2,014,000 0.39%
55 PEPSICO INC 18,244 1,984,000 0.39%
56 JOHNSON & JOHNSON 16,792 1,984,000 0.39%
57 DISCOVER FINL SVCS 34,261 1,937,000 0.38%
58 PARKER HANNIFIN CORP 15,171 1,904,000 0.37%
59 PNC FINL SVCS GROUP INC 21,084 1,899,000 0.37%
60 PALO ALTO NETWORKS INC 11,753 1,873,000 0.37%
61 DEERE & CO 20,420 1,743,000 0.34%
62 DARDEN RESTAURANTS INC 28,000 1,717,000 0.34%
63 LEVEL 3 COMM 35,850 1,663,000 0.33%
64 CANADIAN NATL RY CO 25,292 1,654,000 0.32%
65 UNITED PARCEL SERVICE INC 14,766 1,615,000 0.32%
66 QUEST DIAGNOSTICS INC 18,766 1,588,000 0.31%
67 TARGET CORP 21,412 1,471,000 0.29%
68 UNDER ARMOUR INC 43,214 1,463,000 0.29%
69 CUMMINS INC 11,212 1,437,000 0.28%
70 ORACLE CORP 36,396 1,430,000 0.28%
71 GILEAD SCIENCES INC 16,748 1,325,000 0.26%
72 CANADIAN PAC RY LTD 8,367 1,278,000 0.25%
73 AIR PRODS & CHEMS INC 8,439 1,269,000 0.25%
74 INTERNATIONAL BUSINESS MACHS 7,903 1,255,000 0.25%
75 FRANKLIN RESOURCES INC 35,114 1,249,000 0.24%
76 VANGUARD TAX-MANAGED FDS 31,964 1,196,000 0.23%
77 AMERICAN EXPRESS CO 17,803 1,140,000 0.22%
78 CHIPOTLE MEXICAN GRILL INC 2,515 1,065,000 0.21%
79 KROGER CO 33,052 981,000 0.19%
80 VANGUARD SPECIALIZED FUNDS 11,439 960,000 0.19%
81 ISHARES TR 10,823 920,000 0.18%
82 VANGUARD INTL EQUITY INDEX F 22,620 851,000 0.17%
83 NATIONAL OILWELL VARCO INC 22,704 834,000 0.16%
84 VANGUARD SCOTTSDALE FDS 12,072 806,000 0.16%
85 BRISTOL MYERS SQUIBB CO 14,830 800,000 0.16%
86 SPDR SERIES TRUST 21,553 791,000 0.15%
87 HARMAN INTL INDS INC 9,013 761,000 0.15%
88 VANGUARD INDEX FDS 5,219 638,000 0.12%
89 GENERAL ELECTRIC CO 21,324 632,000 0.12%
90 BED BATH & BEYOND INC 14,603 630,000 0.12%
91 ISHARES COHEN & STEERS REIT ETF 5,930 622,000 0.12%
92 ISHARES TR 3,050 532,000 0.10%
93 VANGUARD INDEX FDS 4,775 528,000 0.10%
94 ISHARES TR 3,907 481,000 0.09%
95 CHEVRON CORP NEW 4,401 453,000 0.09%
96 ISHARES TR 5,005 429,000 0.08%
97 US BANCORP DEL 9,928 426,000 0.08%
98 EXXON MOBIL CORP 4,785 418,000 0.08%
99 MCDONALDS CORP 3,615 417,000 0.08%
100 VANGUARD INTL EQUITY INDEX F 8,136 396,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000013, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.