0001080374-17-000005.txt : 20170424 0001080374-17-000005.hdr.sgml : 20170424 20170424133223 ACCESSION NUMBER: 0001080374-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04485 FILM NUMBER: 17777855 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001080374 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 04-24-2017 0 141 483212 false INFORMATION TABLE 2 033117_upload.xml Activision Blizzard Inc COM 00507V109 16512 331160 SH SOLE 294100 0 37060 Activision Blizzard Inc COM 00507V109 2286 45851 SH OTR 45851 0 0 Adobe Systems Inc COM 00724F101 13192 101378 SH SOLE 90253 0 11125 Adobe Systems Inc COM 00724F101 1802 13850 SH OTR 13850 0 0 Aflac Incorporated COM 001055102 1894 26152 SH SOLE 25422 0 730 Agnico Eagle Mines COM 008474108 1063 25045 SH SOLE 25045 0 0 Air Products & Chemicals Inc COM 009158106 1067 7889 SH SOLE 7699 0 190 Alaska Air Group COM 011659109 661 7165 SH SOLE 6960 0 205 Albemarle Corporation COM 012653101 10030 94948 SH SOLE 82243 0 12705 Albemarle Corporation COM 012653101 1667 15780 SH OTR 15780 0 0 Align Technology Inc COM 016255101 10232 89196 SH SOLE 78301 0 10895 Align Technology Inc COM 016255101 1553 13535 SH OTR 13535 0 0 Alkermes PLC Shs COM G01767105 9874 168782 SH SOLE 150252 0 18530 Alkermes PLC Shs COM G01767105 1339 22895 SH OTR 22895 0 0 Allergan PLC COM G0177J108 9458 39588 SH SOLE 35123 0 4465 Allergan PLC COM G0177J108 1386 5800 SH OTR 5800 0 0 Alphabet Inc Class A COM 02079K305 7331 8647 SH SOLE 7637 0 1010 Alphabet Inc Class A COM 02079K305 1081 1275 SH OTR 1275 0 0 Alphabet Inc Class C COM 02079K107 2610 3146 SH SOLE 3041 0 105 Amazon.com Inc. COM 023135106 20650 23293 SH SOLE 20774 0 2519 Amazon.com Inc. COM 023135106 2598 2930 SH OTR 2930 0 0 Amer Express Company COM 025816109 1337 16898 SH SOLE 16473 0 425 Apple Inc COM 037833100 3535 24605 SH SOLE 24000 0 605 Applied Materials Inc. COM 038222105 16742 430379 SH SOLE 379729 0 50650 Applied Materials Inc. COM 038222105 2456 63130 SH OTR 63130 0 0 Automatic Data Processing COM 053015103 2307 22531 SH SOLE 21891 0 640 Berkshire Hathaway Inc Class B COM 084670702 6727 40357 SH SOLE 35962 0 4395 Berkshire Hathaway Inc Class B COM 084670702 926 5555 SH OTR 5555 0 0 Bristol Myers Squibb Company COM 110122108 817 15020 SH SOLE 15020 0 0 Canadian National Railway Co COM 136375102 1743 23582 SH SOLE 22992 0 590 Canadian Pacific Railway Ltd COM 13645T100 1135 7727 SH SOLE 7527 0 200 Celgene Corp. COM 151020104 13478 108319 SH SOLE 99124 0 9195 Celgene Corp. COM 151020104 1467 11790 SH OTR 11790 0 0 Cerner Corp. COM 156782104 2113 35904 SH SOLE 34974 0 930 Charter Communications Inc Cl A COM 16119P108 6622 20231 SH SOLE 17684 0 2547 Charter Communications Inc Cl A COM 16119P108 1085 3315 SH OTR 3315 0 0 Cheniere Energy Inc New COM 16411R208 6612 139877 SH SOLE 124912 0 14965 Cheniere Energy Inc New COM 16411R208 921 19480 SH OTR 19480 0 0 Chevron Corporation COM 166764100 476 4430 SH SOLE 4430 0 0 Chipotle Mexican Grill Inc COM 169656105 1120 2515 SH SOLE 2515 0 0 Citizens Finl Group Inc COM 174610105 9580 277270 SH SOLE 246820 0 30450 Citizens Finl Group Inc COM 174610105 1338 38740 SH OTR 38740 0 0 Coca-Cola Company COM 191216100 1906 44905 SH SOLE 43760 0 1145 Colgate Palmolive Co. COM 194162103 2177 29743 SH SOLE 28973 0 770 Commerce Bancshares Inc. COM 200525103 362 6441 SH SOLE 6441 0 0 Corning Inc. COM 219350105 12701 470391 SH SOLE 413246 0 57145 Corning Inc. COM 219350105 1908 70675 SH OTR 70675 0 0 Cummins Inc. 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COM 26875P101 2478 25407 SH SOLE 24817 0 590 Exelixis Inc COM 30161Q104 4779 220557 SH SOLE 195247 0 25310 Exelixis Inc COM 30161Q104 713 32905 SH OTR 32905 0 0 Exxon Mobil Corporation COM 30231G102 460 5609 SH SOLE 5609 0 0 Facebook Inc Class A COM 30303M102 9690 68217 SH SOLE 62102 0 6115 Facebook Inc Class A COM 30303M102 1061 7468 SH OTR 7468 0 0 Fedex Corporation COM 31428X106 5269 27001 SH SOLE 23436 0 3565 Fedex Corporation COM 31428X106 884 4530 SH OTR 4530 0 0 Fiserv Inc COM 337738108 2629 22798 SH SOLE 22078 0 720 Franklin Resources Inc COM 354613101 1369 32489 SH SOLE 31619 0 870 General Electric Company COM 369604103 327 10970 SH SOLE 10970 0 0 General Mills Inc. COM 370334104 219 3707 SH SOLE 3707 0 0 Gilead Sciences Inc COM 375558103 1048 15428 SH SOLE 15038 0 390 Illumina Inc COM 452327109 7477 43820 SH SOLE 39400 0 4420 Illumina Inc COM 452327109 939 5500 SH OTR 5500 0 0 Incyte Corp COM 45337C102 5322 39813 SH SOLE 36543 0 3270 Incyte Corp COM 45337C102 776 5805 SH OTR 5805 0 0 Intl. Business Machines Corp. COM 459200101 1264 7258 SH SOLE 7078 0 180 Intuitive Surgical Inc COM 46120E602 5542 7231 SH SOLE 6441 0 790 Intuitive Surgical Inc COM 46120E602 784 1023 SH OTR 1023 0 0 Ishs Barclays TIPS Bd Fd Protected COM 464287176 485 4230 SH SOLE 3440 0 790 IShs DJ Select Div Idx Fd COM 464287168 485 5325 SH SOLE 5325 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 446 3784 SH SOLE 2353 0 1431 iShs Lehman 1-3YR Treas Bd Fd COM 464287457 840 9936 SH SOLE 7889 0 2047 IShares MSCI EAFE Index Fund COM 464287465 2553 40987 SH SOLE 40987 0 0 IShares Russell 2000 Index Fund COM 464287655 2453 17840 SH SOLE 17840 0 0 IShs Tr IBoxx Hi Yld Corp Bd Fd COM 464288513 272 3100 SH SOLE 3100 0 0 Ishs Tr Russell Midcap Idx Fd COM 464287499 370 1975 SH SOLE 1975 0 0 Johnson & Johnson COM 478160104 1954 15692 SH SOLE 15302 0 390 Kennametal Inc Cap Stk COM 489170100 589 15024 SH SOLE 15024 0 0 Knowles Corp COM 49926D109 204 10785 SH SOLE 10785 0 0 Kroger Co COM 501044101 907 30762 SH SOLE 29932 0 830 Lilly Eli & Co COM 532457108 217 2575 SH SOLE 2575 0 0 McDonalds Corp COM 580135101 469 3615 SH SOLE 3615 0 0 Micron Technology Inc COM 595112103 12560 434585 SH SOLE 396590 0 37995 Micron Technology Inc COM 595112103 1828 63255 SH OTR 63255 0 0 Microsoft Corporation COM 594918104 12580 191007 SH SOLE 172842 0 18165 Microsoft Corporation COM 594918104 1413 21460 SH OTR 21460 0 0 Morgan Stanley COM 617446448 4293 100202 SH SOLE 88267 0 11935 Morgan Stanley COM 617446448 651 15190 SH OTR 15190 0 0 National Oilwell Varco Inc COM 637071101 851 21239 SH SOLE 20654 0 585 Netflix Inc. COM 64110l106 10779 72924 SH SOLE 64099 0 8825 Netflix Inc. COM 64110l106 1613 10915 SH OTR 10915 0 0 Nielsen Holdings PLC Shs COM G6518L108 1516 36690 SH SOLE 36690 0 0 Northrup Gruman Corp COM 666807102 280 1176 SH SOLE 1176 0 0 Norwegian Cruise Line Hldgs Ltd COM G66721104 3383 66683 SH SOLE 59403 0 7280 Norwegian Cruise Line Hldgs Ltd COM G66721104 479 9445 SH OTR 9445 0 0 Oclaro Inc New COM 67555N206 102 10435 SH SOLE 10435 0 0 Oracle Corporation COM 68389X105 1639 36751 SH SOLE 35856 0 895 Owens Corning New COM 690742101 8049 131162 SH SOLE 118282 0 12880 Owens Corning New COM 690742101 996 16225 SH OTR 16225 0 0 Palo Alto Networks Inc COM 697435105 1381 12253 SH SOLE 12253 0 0 Parker-Hannifin Corp COM 701094104 2240 13971 SH SOLE 13584 0 387 Pepsico Inc. COM 713448108 1866 16684 SH SOLE 16214 0 470 PNC Financial Services Group COM 693475105 2027 16856 SH SOLE 16396 0 460 Post Hldgs Inc COM 737446104 11319 129326 SH SOLE 114371 0 14955 Post Hldgs Inc COM 737446104 1621 18525 SH OTR 18525 0 0 Priceline Group Inc New COM 741503403 11719 6584 SH SOLE 5848 0 736 Priceline Group Inc New COM 741503403 1664 935 SH OTR 935 0 0 Procter & Gamble Co. COM 742718109 1993 22183 SH SOLE 21668 0 515 QCR Holdings Inc COM 74727A104 296 7000 SH SOLE 7000 0 0 Qualcomm Inc. COM 747525103 1218 21236 SH SOLE 20691 0 545 Quest Diagnostics Inc. COM 74834L100 1735 17666 SH SOLE 17241 0 425 Spdr Sr Tr Barclays High Yield Bd COM 78464A417 901 24391 SH SOLE 18944 0 5447 Starbucks Corporation COM 855244109 7404 126805 SH SOLE 125525 0 1280 Target Corporation COM 87612E106 1185 21467 SH SOLE 20902 0 565 Tesaro Inc COM 881569107 4076 26489 SH SOLE 23609 0 2880 Tesaro Inc COM 881569107 576 3745 SH OTR 3745 0 0 Tractor Supply Co. COM 892356106 1310 19000 SH SOLE 19000 0 0 Trimble Inc COM 896239100 11965 373803 SH SOLE 330538 0 43265 Trimble Inc COM 896239100 1717 53645 SH OTR 53645 0 0 U. S. Bancorp COM 902973304 1174 22806 SH SOLE 22438 0 368 Under Armour Inc Class A COM 904311107 819 41405 SH SOLE 41405 0 0 Under Armour Inc Class C COM 904311206 717 39181 SH SOLE 39181 0 0 United Parcel Service Inc COM 911312106 1610 15001 SH SOLE 14631 0 370 Vanguard Emerging Markets ETF COM 922042858 426 10731 SH SOLE 10731 0 0 Vanguard Idx Fds Small Cap Value E COM 922908611 436 3549 SH SOLE 3549 0 0 Vanguard Idx Fds Small Cap ETF COM 922908751 746 5596 SH SOLE 5596 0 0 Vanguard Intl Eq Idx FTSE Europe COM 922042874 429 8314 SH SOLE 8314 0 0 Vanguard Scottsdale I-T Govt Bd COM 92206c706 583 9069 SH SOLE 9069 0 0 Vanguard Splzd Port Div Appr Idx F COM 921908844 1050 11677 SH SOLE 11677 0 0 Vanguard Intl Fd FTSE Dev Mkts COM 921943858 705 17941 SH SOLE 17941 0 0 Veeva Sys Inc Cl A COM 922475108 7842 152928 SH SOLE 136308 0 16620 Veeva Sys Inc Cl A COM 922475108 1110 21640 SH OTR 21640 0 0 Waste Connections Inc COM 94106B101 8349 94822 SH SOLE 84612 0 10210 Waste Connections Inc COM 94106B101 1172 13310 SH OTR 13310 0 0 Workday Inc Cl A COM 98138h101 1374 16500 SH SOLE 16500 0 0