Montag & Caldwell

Latest statistics and disclosures from MONTAG & CALDWELL's latest quarterly 13F-HR filing:

MONTAG & CALDWELL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.39 -14.00% 4601070 67.15 266.74
PEP Pepsi 4.36 -15.00% 3285991 93.34 93.96
Allergan 4.34 NEW 1005750 303.46 0.00
Mondelez Int 4.22 -16.00% 7211340 41.14 0.00
MCK McKesson Corporation 4.15 -25.00% 1297258 224.81 221.98
ABT Abbott Laboratories 3.64 -14.00% 5219893 49.08 46.40
GILD Gilead Sciences 3.62 -34.00% 2175597 117.08 99.53
SBUX Starbucks Corporation 3.46 +39.00% 4537261 53.61 92.23
TMO Thermo Fisher Scientific 3.41 -16.00% 1851060 129.76 127.98
BIIB Biogen Idec 3.31 -31.00% 576614 403.94 415.20
DLTR Dollar Tree 3.16 -3.00% 2811811 78.99 80.00
EL Estee Lauder Companies 3.14 -14.00% 2545376 86.66 80.58
Walgreen Boots Alliance 2.99 -14.00% 2489414 84.44 0.00
HON Honeywell International 2.88 +6.00% 1986248 101.97 100.92
TJX TJX Companies 2.86 -17.00% 3043634 66.17 67.66
Accenture 2.79 -14.00% 2025581 96.78 0.00
CCL Carnival Corporation 2.75 +187.00% 3918092 49.39 43.98
CL Colgate-Palmolive Company 2.74 -15.00% 2945160 65.41 68.17
GOOG Google 2.71 -17.00% 353563 540.04 554.33
CERN Cerner Corporation 2.56 +8.00% 2609198 69.06 69.83
CTSH Cognizant Technology Solutions 2.52 +3.00% 2898413 61.09 60.57
DG Dollar General 2.45 +47.00% 2214727 77.74 71.52
Facebook Inc cl a 2.44 +7.00% 2004058 85.76 0.00
AMGN Amgen 2.37 -18.00% 1084064 153.52 153.92
UPS United Parcel Service 2.35 +22.00% 1709249 96.91 99.32
MA MasterCard Incorporated 2.21 -16.00% 1664631 93.48 87.52
CELG Celgene Corporation 2.15 NEW 1309342 115.74 118.26
CVS CVS Caremark Corporation 2.12 NEW 1423703 104.88 101.90
ABC AmerisourceBergen 1.96 -33.00% 1293916 106.34 103.61
WFC Wells Fargo & Company 1.83 -12.00% 2284940 56.24 53.90
NKE NIKE 1.74 -15.00% 1134811 108.02 96.37
GWW W.W. Grainger 1.43 -26.00% 425885 236.65 230.01
COST Costco Wholesale Corporation 1.38 -18.00% 717409 135.06 148.30
OXY Occidental Petroleum Corporation 1.11 -21.00% 1007999 77.77 74.23
QCOM QUALCOMM 1.05 -22.00% 1174407 62.63 71.27
UNP Union Pacific Corporation 1.01 -21.00% 742476 95.37 114.86
STT State Street Corporation 0.97 -19.00% 887215 77.00 72.30
MON Monsanto Company 0.78 -67.00% 515079 106.59 117.22
Abbvie 0.06 -5.00% 67900 67.19 0.00
AAP Advance Auto Parts 0.03 +101.00% 11496 159.27 147.03
SBNY Signature Bank 0.02 -6.00% 7734 146.37 124.56
LKQX LKQ Corporation 0.02 -6.00% 35501 30.25 0.00
FDS FactSet Research Systems 0.02 -6.00% 7695 162.57 150.33
APH Amphenol Corporation 0.02 -6.00% 19016 57.95 57.35
NDSN Nordson Corporation 0.02 +14.00% 13955 77.89 73.70
RJF Raymond James Financial 0.02 -6.00% 18206 59.60 57.98
Wright Express 0.02 -6.00% 9356 113.94 0.00
ANSS ANSYS 0.01 -6.00% 7521 91.21 85.06
KO Coca-Cola Company 0.01 -13.00% 17040 39.20 40.22
EXPD Expeditors International of Washington 0.01 NEW 14628 46.08 47.74
MCD McDonald's Corporation 0.01 5000 95.00 96.21
TSCO Tractor Supply Company 0.01 -6.00% 6621 89.87 85.18
XLV Health Care SPDR 0.01 +25.00% 5329 74.31 71.27
DIS Walt Disney Company 0.01 3800 114.21 103.60
GE General Electric Company 0.01 -8.00% 13233 26.60 25.35
CPRT Copart 0.01 -6.00% 16786 35.51 36.58
CLB Core Laboratories N.V. 0.01 -5.00% 4255 113.98 105.11
EW Edwards Lifesciences 0.01 NEW 3102 142.49 135.16
IDXX IDEXX Laboratories 0.01 +87.00% 7604 64.18 149.73
JBHT J.B. Hunt Transport Services 0.01 -6.00% 10013 82.09 85.39
ROST Ross Stores 0.01 +89.00% 16806 48.61 105.22
AKAM Akamai Technologies 0.01 +68.00% 9671 69.80 69.99
COO Cooper Companies 0.01 -6.00% 2166 177.75 182.47
AAPL Apple 0.01 -43.00% 6347 125.41 123.28
PG Procter & Gamble Company 0.01 -99.00% 5070 78.30 81.31
SYK Stryker Corporation 0.01 6300 95.56 90.61
SRCL Stericycle 0.01 -6.00% 7065 133.90 135.67
Lazard Ltd-cl A shs a 0.01 NEW 10330 56.24 0.00
HSIC Henry Schein 0.01 -39.00% 3680 142.12 136.50
HAR Harman International Industries Inc./DE/ 0.01 -5.00% 7735 118.94 131.40
FAST Fastenal Company 0.01 -6.00% 14333 42.21 40.46
ROP Roper Industries 0.01 -3.00% 3428 172.40 166.10
VRSK Verisk Analytics 0.01 -4.00% 10370 72.81 69.61
MJN Mead Johnson Nutrition 0.01 -47.00% 5770 90.12 98.45
BWA BorgWarner 0.01 +29.00% 14487 56.81 58.93
WAB Wabtec Corporation 0.01 -6.00% 11109 94.25 91.75
CHD Church & Dwight 0.01 -39.00% 5768 81.14 83.20
FFIV F5 Networks 0.01 -6.00% 3842 120.25 112.86
AME AMETEK 0.01 -25.00% 17505 54.78 51.35
IHS IHS 0.01 -6.00% 7548 128.64 111.86
MD Mednax 0.01 -6.00% 12357 74.13 70.95
XLY Consumer Discretionary SPDR 0.01 +26.00% 5225 76.56 74.69
First Republic Bank/san F 0.01 -6.00% 14475 63.01 0.00
O'reilly Automotive 0.01 -50.00% 2444 225.86 0.00
VGT Vanguard Information Technology ETF 0.01 NEW 3691 106.20 105.97
Pvh Corporation 0.01 -6.00% 3518 115.12 0.00
Dunkin' Brands 0.01 -6.00% 19103 54.97 0.00
Epam Systems 0.01 +87.00% 12662 71.24 0.00
Quintiles Transnatio Hldgs I 0.01 -5.00% 7764 72.64 0.00
Hd Supply 0.01 NEW 17112 35.18 0.00
Intercontinentalexchange 0.01 -6.00% 4389 223.51 0.00
Perrigo Company 0.01 -57.00% 2495 184.77 0.00
Monster Beverage Corp Com stock 0.01 NEW 7065 134.04 0.00
MSFT Microsoft Corporation 0.00 -66.00% 6160 44.16 42.00
ECL Ecolab 0.00 -75.00% 2210 113.12 115.32
JNJ Johnson & Johnson 0.00 -30.00% 2100 97.62 98.55
EMR Emerson Electric 0.00 4400 55.45 55.87
WAT Waters Corporation 0.00 -12.00% 1925 128.31 119.56
SLB Schlumberger 0.00 -99.00% 3600 86.11 81.67
PNRA Panera Bread Company 0.00 -6.00% 1533 174.82 157.74
Sensata Technologies Hldg Bv 0.00 NEW 5505 52.68 0.00
Coca-cola Enterprises 0.00 -9.00% 5430 43.46 0.00
Google Inc Class C 0.00 -17.00% 601 520.80 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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