0001080374-17-000004.txt : 20170421 0001080374-17-000004.hdr.sgml : 20170421 20170421104157 ACCESSION NUMBER: 0001080374-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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: 17774545 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 03-31-2017 03-31-2017 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 Saint Louis MO 04-21-2017 0 143 483212 false INFORMATION TABLE 2 123116_upload.xml Activision Blizzard Inc COM 00507V109 12823 308200 SH SOLE 270545 0 37655 Activision Blizzard Inc COM 00507V109 1694 46916 SH OTR 46916 0 0 Adobe Systems Inc COM 00724F101 11127 93914 SH SOLE 82518 0 11396 Adobe Systems Inc COM 00724F101 1459 14170 SH OTR 14170 0 0 Aflac Incorporated COM 001055102 1878 26977 SH SOLE 26247 0 730 Agnico Eagle Mines COM 008474108 1052 25045 SH SOLE 25045 0 0 Air Products & Chemicals Inc COM 009158106 1218 8466 SH SOLE 8249 0 217 Akamai Technologies Inc COM 00971T101 3677 55145 SH SOLE 55145 0 0 Albemarle Corporation COM 012653101 10849 109887 SH SOLE 96977 0 12910 Albemarle Corporation COM 012653101 1390 16150 SH OTR 16150 0 0 Align Technology Inc COM 016255101 8933 79086 SH SOLE 68016 0 11070 Align Technology Inc COM 016255101 1330 13840 SH OTR 13840 0 0 Allergan PLC COM G0177J108 2358 11227 SH SOLE 11185 0 42 Alphabet Inc Class A COM 02079K305 7846 8626 SH SOLE 7601 0 1025 Alphabet Inc Class A COM 02079K305 1010 1275 SH OTR 1275 0 0 Alphabet Inc Class C COM 02079K107 2710 3511 SH SOLE 3381 0 130 Amazon.com Inc. COM 023135106 20103 23809 SH SOLE 21225 0 2584 Amazon.com Inc. COM 023135106 2250 3000 SH OTR 3000 0 0 Amer Express Company COM 025816109 1330 17953 SH SOLE 17528 0 425 Apple Inc COM 037833100 6869 59310 SH SOLE 58640 0 670 Applied Materials Inc. COM 038222105 14483 384215 SH SOLE 332750 0 51465 Applied Materials Inc. COM 038222105 2084 64595 SH OTR 64595 0 0 Automatic Data Processing COM 053015103 2414 23491 SH SOLE 22851 0 640 Bed Bath & Beyond Inc. COM 075896100 593 14603 SH SOLE 14268 0 335 Berkshire Hathaway Inc Class B COM 084670702 7473 40299 SH SOLE 35834 0 4465 Berkshire Hathaway Inc Class B COM 084670702 905 5555 SH OTR 5555 0 0 Boston Scientific Corporation COM 101137107 1146 53000 SH SOLE 53000 0 0 Bristol Myers Squibb Company COM 110122108 878 15020 SH SOLE 15020 0 0 Canadian National Railway Co. COM 136375102 1705 25292 SH SOLE 24702 0 590 Canadian Pacific Railway Ltd COM 13645T100 1195 8367 SH SOLE 8167 0 200 Cass Information Systems Inc. COM 14808P109 214 2904 SH SOLE 2904 0 0 Celgene Corp. COM 151020104 11707 89079 SH SOLE 79616 0 9463 Celgene Corp. COM 151020104 1397 12065 SH OTR 12065 0 0 Cerner Corp. COM 156782104 1822 38469 SH SOLE 37539 0 930 Charles Schwab Corp COM 808513105 13096 284568 SH SOLE 246715 0 37853 Charles Schwab Corp COM 808513105 1864 47235 SH OTR 47235 0 0 Chevron Corporation COM 166764100 425 3613 SH SOLE 3613 0 0 Chipotle Mexican Grill Inc COM 169656105 952 2522 SH SOLE 2515 0 7 Citizens Finl Group Inc COM 174610105 7103 171024 SH SOLE 148284 0 22740 Citizens Finl Group Inc COM 174610105 1010 28340 SH OTR 28340 0 0 Coca-Cola Company COM 191216100 1992 48035 SH SOLE 46890 0 1145 Colgate Palmolive Co. COM 194162103 2077 31738 SH SOLE 30968 0 770 Commerce Bancshares Inc. COM 200525103 372 6441 SH SOLE 6441 0 0 Corning Inc. COM 219350105 13217 472252 SH SOLE 414187 0 58065 Corning Inc. COM 219350105 1755 72315 SH OTR 72315 0 0 Cummins Inc. COM 231021106 1409 10312 SH SOLE 10062 0 250 D R Horton Inc. COM 23331A109 1328 48585 SH SOLE 48585 0 0 Daktronics Inc COM 234264109 155 14500 SH SOLE 14500 0 0 Deere & Company COM 244199105 2104 20419 SH SOLE 20059 0 360 Discover Financial Services Inc COM 254709108 2410 33426 SH SOLE 32571 0 855 Disney Walt Co. COM 254687106 5287 50733 SH SOLE 50128 0 605 Eaton Corp PLC COM G29183103 10432 134241 SH SOLE 117201 0 17040 Eaton Corp PLC COM G29183103 1426 21255 SH OTR 21255 0 0 Electronic Arts Inc. COM 285512109 16915 188595 SH SOLE 167690 0 20905 Electronic Arts Inc. COM 285512109 2061 26170 SH OTR 26170 0 0 EOG Resources Inc. COM 26875P101 2748 27176 SH SOLE 26586 0 590 Exxon Mobil Corporation COM 30231G102 372 4117 SH SOLE 4117 0 0 Facebook Inc Class A COM 30303M102 8798 68999 SH SOLE 62662 0 6337 Facebook Inc Class A COM 30303M102 859 7468 SH OTR 7468 0 0 Fedex Corporation COM 31428X106 5869 26988 SH SOLE 23363 0 3625 Fedex Corporation COM 31428X106 843 4530 SH OTR 4530 0 0 FerrellGas Partners LP COM 315293100 79 11615 SH SOLE 11615 0 0 Fiserv Inc COM 337738108 2834 26663 SH SOLE 25843 0 820 Fortinet Inc COM 34959E109 904 30000 SH SOLE 30000 0 0 Franklin Resources Inc COM 354613101 1390 35114 SH SOLE 34244 0 870 General Electric Company COM 369604103 345 10931 SH SOLE 10931 0 0 General Mills Inc. COM 370334104 229 3707 SH SOLE 3707 0 0 Gilead Sciences Inc COM 375558103 1199 16748 SH SOLE 16358 0 390 Illumina Inc COM 452327109 2031 15862 SH SOLE 15840 0 22 Intl. Business Machines Corp. COM 459200101 1303 7848 SH SOLE 7668 0 180 Intuitive Surgical Inc COM 46120E602 5219 7207 SH SOLE 6402 0 805 Intuitive Surgical Inc COM 46120E602 649 1023 SH OTR 1023 0 0 Ishs Barclays TIPS Bd Fd Prot Secs COM 464287176 468 4133 SH SOLE 3378 0 755 IShs Cohen & Steers Rlty Maj Idx COM 464287564 591 5930 SH SOLE 5930 0 0 IShs DJ Select Dividend Idx Fd COM 464287168 443 5005 SH SOLE 5005 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 436 3719 SH SOLE 2353 0 1366 iShs Lehman 1-3YR Treas Bd Fd COM 464287457 828 9799 SH SOLE 7847 0 1952 IShares MSCI EAFE Index Fund COM 464287465 3329 57657 SH SOLE 57657 0 0 IShares Russell 2000 Index Fund COM 464287655 3507 26010 SH SOLE 26010 0 0 IShs Tr IBoxx Hi Yld Corp Bd Fd COM 464288513 268 3100 SH SOLE 3100 0 0 Ishs Tr Russell Midcap Idx Fd COM 464287499 546 3050 SH SOLE 3050 0 0 Ishs Tr Inter Govt Cr Bd ETF COM 464288612 735 6695 SH SOLE 0 0 6695 Johnson & Johnson COM 478160104 1932 16772 SH SOLE 16382 0 390 Kar Auction Svcs Inc COM 48238T109 8987 185268 SH SOLE 164893 0 20375 Kar Auction Svcs Inc COM 48238T109 1091 25595 SH OTR 25595 0 0 Kroger Co. COM 501044101 1141 33052 SH SOLE 32222 0 830 Lilly Eli & Co COM 532457108 355 4825 SH SOLE 4825 0 0 Lowes Companies Inc. COM 548661107 356 5000 SH SOLE 5000 0 0 Martin Marietta Matls Inc COM 573284106 9826 38291 SH SOLE 33431 0 4860 Martin Marietta Matls Inc COM 573284106 1344 6066 SH OTR 6066 0 0 McDonalds Corp. COM 580135101 440 3615 SH SOLE 3615 0 0 Micron Technology Inc. COM 595112103 5659 215931 SH SOLE 193436 0 22495 Micron Technology Inc. COM 595112103 926 42255 SH OTR 42255 0 0 Microsoft Corporation COM 594918104 13457 194604 SH SOLE 176159 0 18445 Microsoft Corporation COM 594918104 1364 21955 SH OTR 21955 0 0 Morgan Stanley COM 617446448 4123 82397 SH SOLE 70272 0 12125 Morgan Stanley COM 617446448 642 15190 SH OTR 15190 0 0 National Oilwell Varco Inc COM 637071101 850 22704 SH SOLE 22119 0 585 Netflix Inc. COM 64110l106 8916 60850 SH SOLE 51885 0 8965 Netflix Inc. COM 64110l106 1383 11170 SH OTR 11170 0 0 Newell Brands Inc COM 651229106 8212 154931 SH SOLE 131851 0 23080 Newell Brands Inc COM 651229106 1294 28980 SH OTR 28980 0 0 Newfield Exploration Co. COM 651290108 4953 106033 SH SOLE 92908 0 13125 Newfield Exploration Co. COM 651290108 659 16275 SH OTR 16275 0 0 Nielsen Holdings PLC Shs COM G6518L108 1539 36690 SH SOLE 36690 0 0 Northrup Gruman Corp COM 666807102 274 1176 SH SOLE 1176 0 0 Nvidia Corp. COM 67066G104 12234 100607 SH SOLE 89382 0 11225 Nvidia Corp. COM 67066G104 1495 14005 SH OTR 14005 0 0 Oclaro Inc New COM 67555N206 95 10615 SH SOLE 10615 0 0 Old Republic Intl Corp COM 680223104 1446 76115 SH SOLE 76115 0 0 Oracle Corporation COM 68389X105 1409 36656 SH SOLE 35761 0 895 Owens Corning New COM 690742101 11963 203609 SH SOLE 180379 0 23230 Owens Corning New COM 690742101 1465 28405 SH OTR 28405 0 0 Palo Alto Networks Inc COM 697435105 1626 13003 SH SOLE 13003 0 0 Parker-Hannifin Corp COM 701094104 2024 14456 SH SOLE 14069 0 387 Pepsico Inc. COM 713448108 1908 18234 SH SOLE 17764 0 470 PNC Financial Services Group COM 693475105 2448 20934 SH SOLE 20359 0 575 Post Hldgs Inc COM 737446104 11891 129011 SH SOLE 113816 0 15195 Post Hldgs Inc COM 737446104 1520 18910 SH OTR 18910 0 0 Priceline Group Inc New COM 741503403 10004 5869 SH SOLE 5116 0 753 Priceline Group Inc New COM 741503403 1400 955 SH OTR 955 0 0 Procter & Gamble Co. COM 742718109 1962 23338 SH SOLE 22823 0 515 QCR Holdings Inc COM 74727A104 377 8700 SH SOLE 8700 0 0 Qualcomm Inc. COM 747525103 10244 137005 SH SOLE 119780 0 17225 Qualcomm Inc. COM 747525103 1311 20105 SH OTR 20105 0 0 Quest Diagnostics Inc. COM 74834L100 1734 18871 SH SOLE 18446 0 425 Spdr Sr Tr Barclays Hi Yld Bd ETF COM 78464A417 873 23947 SH SOLE 18750 0 5197 Splunk Inc COM 848637104 1691 33068 SH SOLE 32925 0 143 Starbucks Corporation COM 855244109 7151 128803 SH SOLE 127325 0 1478 Target Corporation COM 87612E106 1547 21412 SH SOLE 20847 0 565 TJX Companies Inc. COM 872540109 9183 105884 SH SOLE 92824 0 13060 TJX Companies Inc. COM 872540109 1228 16340 SH OTR 16340 0 0 Tractor Supply Co. COM 892356106 6352 72880 SH SOLE 64100 0 8780 Tractor Supply Co. COM 892356106 827 10915 SH OTR 10915 0 0 Trimble Inc COM 896239100 11069 312237 SH SOLE 268277 0 43960 Trimble Inc COM 896239100 1655 54890 SH OTR 54890 0 0 U. S. Bancorp COM 902973304 512 9972 SH SOLE 9972 0 0 Under Armour Inc Class A COM 904311107 1321 45471 SH SOLE 45410 0 61 Under Armour Inc Class C COM 904311206 1088 43234 SH SOLE 43214 0 20 United Parcel Service Inc COM 911312106 1691 14751 SH SOLE 14381 0 370 Vanguard Emerging Markets ETF COM 922042858 362 10129 SH SOLE 10129 0 0 Vanguard Idx Fds Small Cap Val ETF COM 464288612 413 3413 SH SOLE 3413 0 0 Vanguard Idx Fds Small Cap ETF COM 922908751 673 5219 SH SOLE 5219 0 0 Vanguard Intl Equity Idx FTSE Euro COM 922042874 384 8004 SH SOLE 8004 0 0 Vanguard Scottsdale I-T Govt Bd COM 92206c706 573 8959 SH SOLE 8959 0 0 Vanguard Splzd Port Div Appr Idx F COM 921908844 946 11101 SH SOLE 11101 0 0 Vanguard T-Mgd Intl Fd FTSE Dev Mk COM 921943858 614 16809 SH SOLE 16809 0 0 Workday Inc Cl A COM 98138h101 1090 16500 SH SOLE 16500 0 0