0001080374-20-000003.txt : 20200416 0001080374-20-000003.hdr.sgml : 20200416 20200416115730 ACCESSION NUMBER: 0001080374-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795617 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 03-31-2020 03-31-2020 JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD ST LOUIS MO 63124
13F HOLDINGS REPORT 028-04485 N
Gina M Barro Equity Trader 3149971277 Gina M Barro St Louis MO 04-16-2020 0 196 678553 false
INFORMATION TABLE 2 033120_upload.xml Abbott Laboratories COM 002824100 1346 17058 SH SOLE 17058 0 0 Accenture Ltd. Ireland Class Shar COM G1151C101 2274 13930 SH SOLE 13930 0 0 Activision Blizzard Inc. COM 00507V109 15349 258049 SH SOLE 217069 0 40980 Activision Blizzard Inc. COM 00507V109 2156 36245 SH OTR 36245 0 0 Adobe Inc COM 00724F101 25783 81019 SH SOLE 73074 0 7945 Adobe Inc COM 00724F101 2275 7150 SH OTR 7150 0 0 Akamai Technologies Inc. COM 00971T101 16309 178256 SH SOLE 156566 0 21690 Akamai Technologies Inc. COM 00971T101 1756 19190 SH OTR 19190 0 0 Alaska Air Group COM 011659109 507 17795 SH SOLE 17220 0 575 Alibaba Grp Shs ADR COM 01609W102 564 2900 SH SOLE 2900 0 0 Align Technology Inc COM 016255101 693 3982 SH SOLE 3982 0 0 Alphabet Inc Class A COM 02079K305 18681 16077 SH SOLE 13848 0 2229 Alphabet Inc Class A COM 02079K305 2069 1781 SH OTR 1781 0 0 Alphabet Inc Class C COM 02079K107 3551 3054 SH SOLE 2959 0 95 Amazon.com Inc. COM 023135106 30507 15647 SH SOLE 14105 0 1542 Amazon.com Inc. COM 023135106 2466 1265 SH OTR 1265 0 0 Amer Express Company COM 025816109 1433 16739 SH SOLE 16239 0 500 American Tower REIT COM 03027X100 3632 16678 SH SOLE 16383 0 295 Americold Rlty Tr COM 03064D108 323 9479 SH SOLE 9479 0 0 Amgen Incorporated COM 031162100 799 3941 SH SOLE 3941 0 0 ANSYS Inc COM 03662Q105 11280 48522 SH SOLE 41562 0 6960 ANSYS Inc COM 03662Q105 1339 5760 SH OTR 5760 0 0 Anthem Inc COM 036752103 722 3181 SH SOLE 3181 0 0 Apollo Coml Real Estate Fin Inc COM 03762U105 537 72319 SH SOLE 72319 0 0 Apple Inc COM 037833100 9323 36663 SH SOLE 36183 0 480 Applied Materials Inc. COM 038222105 13571 296180 SH SOLE 257005 0 39175 Applied Materials Inc. COM 038222105 1483 32375 SH OTR 32375 0 0 Ares Cap Corp COM 04010L103 716 66447 SH SOLE 66447 0 0 Arista Networks Inc COM 040413106 1715 8465 SH SOLE 8465 0 0 ASML Hldg NV NY Registry Shs 2012 COM N07059210 7519 28737 SH SOLE 24155 0 4582 ASML Hldg NV NY Registry Shs 2012 COM N07059210 705 2695 SH OTR 2695 0 0 Astrazeneca PLC Spon. ADR COM 046353108 291 6508 SH SOLE 6508 0 0 Atlassian Corp PLC A COM G06242104 379 2760 SH SOLE 2760 0 0 Automatic Data Processing COM 053015103 2264 16565 SH SOLE 16090 0 475 Ball Corp COM 058498106 1521 23519 SH SOLE 22754 0 765 Becton Dickinson COM 075887109 1053 4582 SH SOLE 4582 0 0 Berkshire Hathaway Inc. 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COM 156782104 2190 34767 SH SOLE 33677 0 1090 Chevron Corporation COM 166764100 225 3103 SH SOLE 3103 0 0 Chimera Invt Corp New COM 16934q208 608 66866 SH SOLE 66866 0 0 Chipotle Mexican Grill Inc COM 169656105 1618 2472 SH SOLE 2472 0 0 Cisco Systems Inc COM 17275R102 2031 51665 SH SOLE 50125 0 1540 Coca-Cola Company COM 191216100 1549 35003 SH SOLE 33993 0 1010 Colgate Palmolive Co. COM 194162103 2024 30501 SH SOLE 29586 0 915 Comcast Corporation Class A COM 20030N101 374 10877 SH SOLE 10877 0 0 Commerce Bancshares Inc. COM 200525103 375 7456 SH SOLE 7456 0 0 Copart Inc COM 217204106 8484 123821 SH SOLE 104086 0 19735 Copart Inc COM 217204106 1203 17555 SH OTR 17555 0 0 CoStar Group Inc COM 22160N109 14940 25442 SH SOLE 22858 0 2584 CoStar Group Inc COM 22160N109 1309 2230 SH OTR 2230 0 0 Costco Wholesale Corporation COM 22160K105 576 2020 SH SOLE 2020 0 0 Cummins Inc. 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COM 438516106 300 2242 SH SOLE 2242 0 0 Idexx Laboratories Corp. COM 45168d104 4016 16577 SH SOLE 16577 0 0 IHS Markit Ltd Shs COM G47567105 7749 129148 SH SOLE 109758 0 19390 IHS Markit Ltd Shs COM G47567105 994 16565 SH OTR 16565 0 0 Insulet Corp. COM 45784p101 6064 36603 SH SOLE 31313 0 5290 Insulet Corp. COM 45784p101 782 4720 SH OTR 4720 0 0 Intel Corporation COM 458140100 210 3880 SH SOLE 3880 0 0 Intl. Business Machines Corp. COM 459200101 760 6850 SH SOLE 6635 0 215 Intuitive Surgical Inc COM 46120E602 3447 6960 SH SOLE 6960 0 0 Invesco ETF Tr Water Res COM 46137V142 240 7649 SH SOLE 7649 0 0 Ishares Barclays TIPS Bd Fd Prot S COM 464287176 321 2722 SH SOLE 2722 0 0 IShares DJ Select Dividend Index F COM 464287168 342 4647 SH SOLE 4647 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 229 1852 SH SOLE 1852 0 0 iShares Lehman 1-3YR Treasury Bd F COM 464287457 418 4818 SH SOLE 4818 0 0 Ishares Russell 1000 Growth Index COM 464287614 583 3869 SH SOLE 3869 0 0 IShares S & P Natl AMT Free Muni B COM 464288414 283 2500 SH SOLE 2500 0 0 Johnson & Johnson COM 478160104 405 3091 SH SOLE 3091 0 0 JP Morgan Chase & Co. COM 46625H100 339 3761 SH SOLE 3761 0 0 Kansas City Southern COM 485170302 1302 10238 SH SOLE 9908 0 330 Ladder Cap Corp Cl A COM 505743104 381 80281 SH SOLE 80281 0 0 Leidos Hldgs Inc COM 525327102 8382 91462 SH SOLE 83687 0 7775 Leidos Hldgs Inc COM 525327102 1108 12085 SH OTR 12085 0 0 Lilly Eli & Co COM 532457108 236 1701 SH SOLE 1701 0 0 Lululemon Athletica Inc. COM 550021109 17589 92795 SH SOLE 81080 0 11715 Lululemon Athletica Inc. COM 550021109 1914 10095 SH OTR 10095 0 0 Main Str Cap Corp COM 56035L104 698 34031 SH SOLE 34031 0 0 Marvell Technology Group Ltd COM G5876H105 2392 105687 SH SOLE 105687 0 0 MasterCard Inc Class A COM 57636Q104 10952 45338 SH SOLE 45028 0 310 McDonalds Corp. COM 580135101 454 2743 SH SOLE 2743 0 0 Merck & Co Inc New COM 58933Y105 3753 48777 SH SOLE 48777 0 0 Mercury Computer Sys Inc COM 589378108 1557 21830 SH SOLE 21830 0 0 MFA Finl Inc COM 55272X102 272 175627 SH SOLE 175627 0 0 Micron Technology Inc. COM 595112103 11461 272481 SH SOLE 228926 0 43555 Micron Technology Inc. COM 595112103 1464 34805 SH OTR 34805 0 0 Microsoft Corporation COM 594918104 34158 216586 SH SOLE 193561 0 23025 Microsoft Corporation COM 594918104 3086 19570 SH OTR 19570 0 0 Moodys Corp. COM 615369105 255 1205 SH SOLE 1205 0 0 Mosaic Co. New COM 61945C103 600 55450 SH SOLE 55450 0 0 Netflix Inc. COM 64110L106 228 608 SH SOLE 608 0 0 Northrop Grumman Corp COM 666807102 242 800 SH SOLE 800 0 0 Nvidia Corp. COM 67066G104 19562 74211 SH SOLE 64390 0 9821 Nvidia Corp. COM 67066G104 2338 8870 SH OTR 8870 0 0 Old Dominion Freight Line Inc COM 679580100 5519 42050 SH SOLE 35022 0 7028 Old Dominion Freight Line Inc COM 679580100 812 6187 SH OTR 6187 0 0 Owens Corning New COM 690742101 847 21833 SH SOLE 21153 0 680 Owl Rock Cap Corp COM 69121K104 727 62992 SH SOLE 62992 0 0 Parker-Hannifin Corp COM 701094104 1512 11653 SH SOLE 11276 0 377 Paycom Software Inc COM 70432v102 202 1000 SH SOLE 1000 0 0 Paylocity Hldg Corp COM 70438V106 240 2714 SH SOLE 2714 0 0 PayPal Hldgs Inc COM 70450Y103 19469 203349 SH SOLE 178469 0 24880 PayPal Hldgs Inc COM 70450Y103 2061 21530 SH OTR 21530 0 0 Pepsico Inc. COM 713448108 2293 19094 SH SOLE 18534 0 560 Pfizer Inc COM 717081103 391 11972 SH SOLE 11972 0 0 PNC Financial Services Group COM 693475105 1324 13827 SH SOLE 13402 0 425 Procter & Gamble Co. COM 742718109 8068 73345 SH SOLE 65175 0 8170 Procter & Gamble Co. COM 742718109 550 5000 SH OTR 5000 0 0 Pulte Homes Inc. COM 745867101 672 30116 SH SOLE 30116 0 0 Qualcomm Inc. COM 747525103 411 6078 SH SOLE 6078 0 0 Quest Diagnostics Inc. COM 74834L100 629 7834 SH SOLE 7579 0 255 Regions Financial Corporation COM 7591EP100 967 107767 SH SOLE 104267 0 3500 Rockwell Med Inc COM 774374102 78 38250 SH SOLE 38250 0 0 Roku Inc Cl A COM 77543R102 6698 76564 SH SOLE 67814 0 8750 Roku Inc Cl A COM 77543R102 612 7000 SH OTR 7000 0 0 S&P Global Inc COM 78409V104 5112 20862 SH SOLE 20862 0 0 Salesforce.com Inc COM 79466L302 16885 117271 SH SOLE 103136 0 14135 Salesforce.com Inc COM 79466L302 1777 12340 SH OTR 12340 0 0 SBA Communications Corp New Cl A COM 78410G104 3248 12031 SH SOLE 12031 0 0 Sherwin-Williams Co COM 824348106 3586 7805 SH SOLE 7805 0 0 Spdr Sr Tr Barclays High Yield Bd COM 78468R622 403 4256 SH SOLE 4256 0 0 Splunk Inc COM 848637104 9868 78175 SH SOLE 67170 0 11005 Splunk Inc COM 848637104 1005 7965 SH OTR 7965 0 0 Starbucks Corporation COM 855244109 3524 53612 SH SOLE 53057 0 555 Starwood Property Trust Inc COM 85571B105 558 54424 SH SOLE 54424 0 0 Target Corporation COM 87612E106 1949 20959 SH SOLE 20299 0 660 The Trade Desk Inc Class A COM 88339J105 3645 18888 SH SOLE 16348 0 2540 The Trade Desk Inc Class A COM 88339J105 413 2140 SH OTR 2140 0 0 Thermo Fisher Scientific Inc COM 883556102 17731 62520 SH SOLE 55755 0 6765 Thermo Fisher Scientific Inc COM 883556102 1634 5760 SH OTR 5760 0 0 TJX Companies Inc. COM 872540109 785 16409 SH SOLE 16409 0 0 TPG Specialty Lending Inc COM 87265K102 833 59847 SH SOLE 59847 0 0 Twitter Inc COM 90184L102 2063 84008 SH SOLE 84008 0 0 U. S. Bancorp COM 902973304 307 8915 SH SOLE 8915 0 0 Union Pacific Corporation COM 907818108 629 4460 SH SOLE 4460 0 0 Vanguard Emerging Markets ETF COM 922042858 343 10226 SH SOLE 10226 0 0 Vanguard Idx Fds Small Cap Value E COM 922908611 380 4282 SH SOLE 4282 0 0 Vanguard Idx Fds Vanguard Small Ca COM 922908751 569 4925 SH SOLE 4925 0 0 Vanguard Russell 1000 Growth Idx E COM 92206C680 930 6012 SH SOLE 6012 0 0 Vanguard Scottsdale I-T Govt Bd COM 92206C706 478 6774 SH SOLE 6774 0 0 Vanguard Splzd Port Div Appre Idx COM 921908844 1241 12001 SH SOLE 12001 0 0 Vanguard Tax Mgd Intl FTSE Dev Mkt COM 921943858 628 18828 SH SOLE 18828 0 0 Vanguard Total Stock Market ETF COM 922908769 286 2222 SH SOLE 2222 0 0 Veeva Sys Inc Cl A COM 922475108 332 2125 SH SOLE 2125 0 0 Verizon Communications COM 92343V104 5683 105772 SH SOLE 86207 0 19565 Verizon Communications COM 92343V104 919 17095 SH OTR 17095 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 13472 56618 SH SOLE 47768 0 8850 Vertex Pharmaceuticals Inc. COM 92532F100 1858 7810 SH OTR 7810 0 0 Visa Inc. Class A COM 92826C839 15101 93725 SH SOLE 80635 0 13090 Visa Inc. Class A COM 92826C839 1947 12085 SH OTR 12085 0 0 Voya Finl Inc COM 929089100 2002 49375 SH SOLE 49375 0 0 Vulcan Materials Co Hldg Co COM 929160109 1603 14838 SH SOLE 14838 0 0 W P Carey Inc COM 92936u109 1041 17923 SH SOLE 17923 0 0 Waste Mgmt. Inc. Com COM 94106l109 380 4102 SH SOLE 4102 0 0 World Wrestling Entmt Inc Cl A COM 98156Q108 509 15000 SH SOLE 15000 0 0 Zendesk Inc COM 98936J101 1644 25689 SH SOLE 25689 0 0 Zoetis Inc Cl A COM 98978V103 16853 143195 SH SOLE 127025 0 16170 Zoetis Inc Cl A COM 98978V103 1622 13785 SH OTR 13785 0 0 Zoom Video Comm Inc Cl A COM 98980L101 3688 25240 SH SOLE 25240 0 0