0001080374-19-000005.txt : 20190415 0001080374-19-000005.hdr.sgml : 20190415 20190415150918 ACCESSION NUMBER: 0001080374-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001080374 IRS NUMBER: 453306979 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04485 FILM NUMBER: 19748418 BUSINESS ADDRESS: STREET 1: 9841 CLAYTON RD CITY: ST LOUIS STATE: MO ZIP: 63124 BUSINESS PHONE: 3149971277 MAIL ADDRESS: STREET 1: 9841 CLAYTON ROAD CITY: ST LOUIS STATE: MO ZIP: 63124 FORMER COMPANY: FORMER CONFORMED NAME: GLYNN JA & CO DATE OF NAME CHANGE: 19990513 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080374 XXXXXXXX 03-31-2019 03-31-2019 JAG CAPITAL MANAGEMENT, LLC

9841 CLAYTON ROAD ST LOUIS MO 63124

13F HOLDINGS REPORT 028-04485 N Gina M Barro 314-997-1277 Gina M Barro St Louis MO 04-15-2019 0 131 612936 false INFORMATION TABLE 2 033119_upload.xml Adobe Inc COM 00724F101 12296 46139 SH SOLE 40314 0 5825 Adobe Inc COM 00724F101 1338 5020 SH OTR 5020 0 0 Alaska Air Group COM 011659109 1029 18334 SH SOLE 17684 0 650 Alibaba Grp Shs ADR COM 01609W102 310 1698 SH SOLE 1698 0 0 Alphabet Inc Class C COM 02079K107 2720 2318 SH SOLE 2228 0 90 Amazon.com Inc. COM 023135106 22135 12430 SH SOLE 10883 0 1547 Amazon.com Inc. COM 023135106 2413 1355 SH OTR 1355 0 0 Amer Express Company COM 025816109 1857 16989 SH SOLE 16509 0 480 American Tower REIT COM 03027X100 1719 8725 SH SOLE 8435 0 290 Amgen Incorporated COM 031162100 209 1100 SH SOLE 1100 0 0 Apple Inc COM 037833100 3502 18439 SH SOLE 17914 0 525 Applied Materials Inc. COM 038222105 16525 416667 SH SOLE 359247 0 57420 Applied Materials Inc. COM 038222105 2097 52875 SH OTR 52875 0 0 Arista Networks Inc COM 040413106 9512 30249 SH SOLE 27189 0 3060 Arista Networks Inc COM 040413106 1340 4260 SH OTR 4260 0 0 Atlassian Corp PLC A COM G06242104 337 3000 SH SOLE 3000 0 0 Automatic Data Processing COM 053015103 2170 13587 SH SOLE 13052 0 535 Berkshire Hathaway Inc. Class B COM 084670702 321 1600 SH SOLE 1600 0 0 Boeing Company COM 097023105 317 832 SH SOLE 832 0 0 Canadian National Railway Co. COM 136375102 1887 21094 SH SOLE 20444 0 650 Canadian Pacific Railway Ltd COM 13645T100 1496 7263 SH SOLE 7028 0 235 Celgene Corp. COM 151020104 1092 11577 SH SOLE 11577 0 0 Cerner Corp. COM 156782104 1922 33594 SH SOLE 32559 0 1035 Chevron Corporation COM 166764100 315 2554 SH SOLE 2554 0 0 Ciena Corporation COM 171779309 16101 431190 SH SOLE 368045 0 63145 Ciena Corporation COM 171779309 2222 59510 SH OTR 59510 0 0 Cisco Systems Inc COM 17275R102 2865 53061 SH SOLE 51351 0 1710 Coca-Cola Company COM 191216100 1551 33090 SH SOLE 32135 0 955 Colgate Palmolive Co. COM 194162103 1902 27757 SH SOLE 26902 0 855 Commerce Bancshares Inc. COM 200525103 412 7101 SH SOLE 7101 0 0 Costco Wholesale Corporation COM 22160K105 247 1020 SH SOLE 1020 0 0 Cummins Inc. COM 231021106 1721 10901 SH SOLE 10616 0 285 Daktronics Inc COM 234264109 114 15285 SH SOLE 15285 0 0 Deere & Company COM 244199105 1749 10939 SH SOLE 10634 0 305 Discovery Comm Inc New Ser A COM 25470F104 2371 87750 SH SOLE 87750 0 0 Disney Walt Co. COM 254687106 5232 47123 SH SOLE 46463 0 660 Dominos Pizza Inc COM 25754A201 2337 9055 SH SOLE 9055 0 0 Electronic Arts Inc. COM 285512109 13089 128794 SH SOLE 108834 0 19960 Electronic Arts Inc. COM 285512109 2003 19710 SH OTR 19710 0 0 EOG Resources Inc. COM 26875P101 2043 21464 SH SOLE 20809 0 655 Exxon Mobil Corporation COM 30231G102 401 4969 SH SOLE 4969 0 0 Fiserv Inc COM 337738108 2591 29346 SH SOLE 28216 0 1130 Garmin Ltd. COM H2906T109 11074 128246 SH SOLE 109421 0 18825 Garmin Ltd. COM H2906T109 1493 17290 SH OTR 17290 0 0 Gilead Sciences Inc COM 375558103 1018 15659 SH SOLE 15059 0 600 Intel Corporation COM 458140100 15896 296019 SH SOLE 252049 0 43970 Intel Corporation COM 458140100 2212 41190 SH OTR 41190 0 0 Intl. Business Machines Corp. COM 459200101 948 6717 SH SOLE 6512 0 205 IQVIA Hldgs Inc COM 46266C105 14073 97830 SH SOLE 83160 0 14670 IQVIA Hldgs Inc COM 46266C105 1970 13695 SH OTR 13695 0 0 Ishares Barclays TIPS Bd Protected COM 464287176 473 4180 SH SOLE 3268 0 912 IShares DJ Select Dividend Idx Fd COM 464287168 456 4647 SH SOLE 4647 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 420 3530 SH SOLE 1863 0 1667 iShares Lehman 1-3YR Treas Bd Fd COM 464287457 653 7764 SH SOLE 5385 0 2379 IShares MSCI EAFE Index Fund COM 464287465 2006 30931 SH SOLE 30931 0 0 IShares Russell 2000 Index Fund COM 464287655 1549 10119 SH SOLE 10119 0 0 Kennametal Inc Cap Stk COM 489170100 413 11242 SH SOLE 11242 0 0 Keurig Dr Pepper Inc COM 49271V100 3458 123626 SH SOLE 100861 0 22765 Keurig Dr Pepper Inc COM 49271V100 604 21600 SH OTR 21600 0 0 Lilly Eli & Co COM 532457108 18157 139927 SH SOLE 119757 0 20170 Lilly Eli & Co COM 532457108 2340 18035 SH OTR 18035 0 0 Lululemon Athletica Inc. COM 550021109 17272 105398 SH SOLE 90388 0 15010 Lululemon Athletica Inc. COM 550021109 2311 14105 SH OTR 14105 0 0 Madison Square Garden Co Cl A COM 55825T103 11656 39765 SH SOLE 33885 0 5880 Madison Square Garden Co Cl A COM 55825T103 1521 5190 SH OTR 5190 0 0 MasterCard Inc Class A COM 57636Q104 2071 8798 SH SOLE 8493 0 305 McDonalds Corp. COM 580135101 253 1330 SH SOLE 1330 0 0 Merck & Co Inc New COM 58933Y105 236 2843 SH SOLE 2843 0 0 Microsoft Corporation COM 594918104 24465 207437 SH SOLE 179732 0 27705 Microsoft Corporation COM 594918104 3109 26360 SH OTR 26360 0 0 Molson Coors Brew Cl B Non Vtg Stk COM 60871R209 1986 33295 SH SOLE 33295 0 0 Mosaic Co. New COM 61945C103 1514 55450 SH SOLE 55450 0 0 Netflix Inc. COM 64110L106 12311 34527 SH SOLE 28872 0 5655 Netflix Inc. COM 64110L106 1918 5380 SH OTR 5380 0 0 Northrop Gruman Corp COM 666807102 216 800 SH SOLE 800 0 0 Old Dominion Freight Line Inc COM 679580100 7635 52878 SH SOLE 44413 0 8465 Old Dominion Freight Line Inc COM 679580100 1141 7905 SH OTR 7905 0 0 Owens Corning New COM 690742101 584 12391 SH SOLE 12086 0 305 Parker-Hannifin Corp COM 701094104 1610 9382 SH SOLE 9030 0 352 PayPal Hldgs Inc COM 70450Y103 26165 251972 SH SOLE 215457 0 36515 PayPal Hldgs Inc COM 70450Y103 3860 37170 SH OTR 37170 0 0 Pepsico Inc. COM 713448108 1998 16301 SH SOLE 15771 0 530 Pfizer Inc COM 717081103 231 5449 SH SOLE 5449 0 0 PNC Financial Services Group COM 693475105 1546 12606 SH SOLE 12201 0 405 Procter & Gamble Co. COM 742718109 2138 20550 SH SOLE 19975 0 575 Progressive Corp OH COM 743315103 12677 175843 SH SOLE 148733 0 27110 Progressive Corp OH COM 743315103 1832 25410 SH OTR 25410 0 0 Qualcomm Inc. COM 747525103 1304 22865 SH SOLE 22255 0 610 Quest Diagnostics Inc. 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COM 874054109 2902 30755 SH SOLE 30755 0 0 Target Corporation COM 87612E106 1766 21998 SH SOLE 21143 0 855 TJX Companies Inc. COM 872540109 12482 234577 SH SOLE 199937 0 34640 TJX Companies Inc. COM 872540109 1950 36650 SH OTR 36650 0 0 Twilio Inc Cl A COM 90138f102 13927 107809 SH SOLE 92019 0 15790 Twilio Inc Cl A COM 90138f102 1834 14195 SH OTR 14195 0 0 U. S. Bancorp COM 902973304 419 8698 SH SOLE 8698 0 0 Ulta Beauty Inc COM 90384S303 7511 21538 SH SOLE 17583 0 3955 Ulta Beauty Inc COM 90384S303 1937 5555 SH OTR 5555 0 0 Vanguard Emerging Markets ETF COM 922042858 491 11560 SH SOLE 11560 0 0 Vanguard Idx Fds Small Cap ETF COM 922908751 749 4900 SH SOLE 4900 0 0 Vanguard Idx Fds Small Cap Value E COM 922908611 511 3972 SH SOLE 3972 0 0 Vanguard Intl Eq Idx FTSE Europe E COM 922042874 285 5317 SH SOLE 5317 0 0 Vanguard Scottsdale I-T Govt Bd ET COM 92206C706 472 7321 SH SOLE 7321 0 0 Vanguard Splzd Port Div Appr Idx COM 921908844 1256 11460 SH SOLE 11460 0 0 Vanguard Tax Mgd Intl FTSE Dev Mkt COM 921943858 736 18003 SH SOLE 18003 0 0 Veeva Sys Inc Cl A COM 922475108 16299 128479 SH SOLE 110029 0 18450 Veeva Sys Inc Cl A COM 922475108 2116 16680 SH OTR 16680 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 8562 46543 SH SOLE 39398 0 7145 Vertex Pharmaceuticals Inc. COM 92532F100 1188 6460 SH OTR 6460 0 0 Visa Inc. Class A COM 92826C839 14751 94442 SH SOLE 80827 0 13615 Visa Inc. Class A COM 92826C839 1966 12585 SH OTR 12585 0 0 VMWare Inc Class A COM 928563402 18424 102065 SH SOLE 86745 0 15320 VMWare Inc Class A COM 928563402 2731 15130 SH OTR 15130 0 0 Xylem Inc COM 98419M100 8702 110094 SH SOLE 92174 0 17920 Xylem Inc COM 98419M100 1107 14000 SH OTR 14000 0 0