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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 (2016Q4)
Portfolio Summary: 114 holdings with a total value of $493,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 48,035 1,992,000 0.40%
52 PROCTER AND GAMBLE CO 23,338 1,962,000 0.40%
53 JOHNSON & JOHNSON 16,772 1,932,000 0.39%
54 PEPSICO INC 18,234 1,908,000 0.39%
55 AFLAC INC 26,977 1,878,000 0.38%
56 CERNER CORP 38,469 1,822,000 0.37%
57 QUEST DIAGNOSTICS INC 18,871 1,734,000 0.35%
58 CANADIAN NATL RY CO 25,292 1,705,000 0.35%
59 SPLUNK INC 33,068 1,691,000 0.34%
60 UNITED PARCEL SERVICE INC 14,751 1,691,000 0.34%
61 PALO ALTO NETWORKS INC 13,003 1,626,000 0.33%
62 TARGET CORP 21,412 1,547,000 0.31%
63 NIELSEN HLDGS PLC 36,690 1,539,000 0.31%
64 OLD REP INTL CORP 76,115 1,446,000 0.29%
65 ORACLE CORP 36,656 1,409,000 0.29%
66 CUMMINS INC 10,312 1,409,000 0.29%
67 FRANKLIN RESOURCES INC 35,114 1,390,000 0.28%
68 AMERICAN EXPRESS CO 17,953 1,330,000 0.27%
69 D R HORTON INC 48,585 1,328,000 0.27%
70 UNDER ARMOUR INC 45,471 1,321,000 0.27%
71 INTERNATIONAL BUSINESS MACHS 7,848 1,303,000 0.26%
72 AIR PRODS & CHEMS INC 8,466 1,218,000 0.25%
73 GILEAD SCIENCES INC 16,748 1,199,000 0.24%
74 CANADIAN PAC RY LTD 8,367 1,195,000 0.24%
75 ISHARES TR 10,108 1,148,000 0.23%
76 BOSTON SCIENTIFIC CORP 53,000 1,146,000 0.23%
77 KROGER CO 33,052 1,141,000 0.23%
78 Workday Inc 16,500 1,090,000 0.22%
79 UNDER ARMOUR INC 43,234 1,088,000 0.22%
80 AGNICO EAGLE MINES LTD 25,045 1,052,000 0.21%
81 CHIPOTLE MEXICAN GRILL INC 2,522 952,000 0.19%
82 VANGUARD SPECIALIZED FUNDS 11,101 946,000 0.19%
83 FORTINET INC 30,000 904,000 0.18%
84 BRISTOL MYERS SQUIBB CO 15,020 878,000 0.18%
85 SPDR SERIES TRUST 23,947 873,000 0.18%
86 NATIONAL OILWELL VARCO INC 22,704 850,000 0.17%
87 ISHARES TR 9,799 828,000 0.17%
88 VANGUARD INDEX FDS 5,219 673,000 0.14%
89 VANGUARD TAX-MANAGED FDS 16,809 614,000 0.12%
90 BED BATH & BEYOND INC 14,603 593,000 0.12%
91 ISHARES COHEN & STEERS REIT ETF 5,930 591,000 0.12%
92 VANGUARD SCOTTSDALE FDS 8,959 573,000 0.12%
93 ISHARES TR 3,050 546,000 0.11%
94 US BANCORP DEL 9,972 512,000 0.10%
95 ISHARES TR 4,133 468,000 0.09%
96 ISHARES TR 5,005 443,000 0.09%
97 MCDONALDS CORP 3,615 440,000 0.09%
98 ISHARES TR 3,719 436,000 0.09%
99 CHEVRON CORP NEW 3,613 425,000 0.09%
100 VANGUARD INTL EQUITY INDEX F 8,004 384,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-17-000003, filed 2017.01.19).

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.