Montag & Caldwell

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

MONTAG & CALDWELL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 4.67 -14.00% 325394 778.01 0.00
PEP Pepsi 4.57 -18.00% 2479268 99.92 93.96
Mondelez Int 4.41 -17.00% 5324534 44.84 0.00
V Visa 4.28 -28.00% 2990108 77.55 266.74
Allergan 4.19 -5.00% 725859 312.50 0.00
CELG Celgene Corporation 4.00 -4.00% 1810423 119.76 118.26
Walgreen Boots Alliance 3.84 -16.00% 2441910 85.16 0.00
TMO Thermo Fisher Scientific 3.73 -15.00% 1425487 141.85 127.98
DLTR Dollar Tree 3.70 2594969 77.22 80.00
TJX TJX Companies 3.50 -5.00% 2674528 70.91 67.66
HON Honeywell International 3.32 -19.00% 1734762 103.57 100.92
ABT Abbott Laboratories 3.28 -16.00% 3957478 44.91 46.40
UPS United Parcel Service 3.17 -17.00% 1784143 96.23 99.32
AMGN Amgen 3.08 +24.00% 1028442 162.33 153.92
EL Estee Lauder Companies 2.95 -19.00% 1816948 88.06 80.58
CCL Carnival Corporation 2.88 -17.00% 2867424 54.48 43.98
Facebook Inc cl a 2.87 -15.00% 1486745 104.66 0.00
Accenture 2.82 -18.00% 1462019 104.50 0.00
CL Colgate-Palmolive Company 2.67 -18.00% 2167966 66.62 68.17
SBUX Starbucks Corporation 2.63 -20.00% 2373598 60.03 92.23
GILD Gilead Sciences 2.55 -31.00% 1364422 101.19 99.53
MCK McKesson Corporation 2.29 -19.00% 627700 197.23 221.98
CTSH Cognizant Technology Solutions 2.25 -20.00% 2028660 60.02 60.57
MA MasterCard Incorporated 2.17 -17.00% 1208752 97.36 87.52
WFC Wells Fargo & Company 2.13 +5.00% 2127449 54.36 53.90
CVS CVS Caremark Corporation 2.09 -54.00% 1160279 97.77 101.90
Kraft Heinz 2.05 NEW 1523295 72.76 0.00
DG Dollar General 2.04 -20.00% 1538328 71.87 71.52
CERN Cerner Corporation 2.02 -37.00% 1820949 60.17 69.83
ABC AmerisourceBergen 1.89 -17.00% 985958 103.71 103.61
COST Costco Wholesale Corporation 1.64 -17.00% 548615 161.50 148.30
NKE NIKE 1.45 +25.00% 1256881 62.50 96.37
Paypal Holdings 1.21 +21.00% 1812147 36.20 0.00
Monster Beverage Corp Com stock 1.14 +5631.00% 414639 148.96 0.00
OXY Occidental Petroleum Corporation 0.93 -12.00% 747385 67.61 74.23
UNP Union Pacific Corporation 0.80 -8.00% 557119 78.20 114.86
Abbvie 0.05 -20.00% 44305 59.25 0.00
SBNY Signature Bank 0.02 +21.00% 6573 153.35 124.56
LKQX LKQ Corporation 0.02 +19.00% 43528 29.64 0.00
ROST Ross Stores 0.02 +22.00% 21028 53.83 105.22
HBI Hanesbrands 0.02 NEW 31240 29.42 32.16
SRCL Stericycle 0.02 +48.00% 7826 120.62 135.67
FDS FactSet Research Systems 0.02 8028 162.56 150.33
VRSK Verisk Analytics 0.02 +2.00% 10823 76.87 69.61
RJF Raymond James Financial 0.02 18991 57.97 57.98
AME AMETEK 0.02 17450 53.58 51.35
IHS IHS 0.02 +2.00% 7875 118.48 111.86
MD Mednax 0.02 12885 71.63 70.95
First Republic Bank/san F 0.02 15105 66.07 0.00
Dunkin' Brands 0.02 19853 42.61 0.00
Epam Systems 0.02 +2.00% 16616 78.60 0.00
Wright Express 0.02 +30.00% 12501 88.39 0.00
Hd Supply 0.02 +35.00% 31790 30.04 0.00
Intercontinentalexchange 0.02 4580 256.33 0.00
Arista Networks 0.02 +136.00% 10666 77.82 0.00
MSFT Microsoft Corporation 0.01 6160 55.52 42.00
ANSS ANSYS 0.01 7848 92.51 85.06
KO Coca-Cola Company 0.01 17040 42.96 40.22
EXPD Expeditors International of Washington 0.01 15260 45.09 47.74
MCD McDonald's Corporation 0.01 5000 118.20 96.21
TSCO Tractor Supply Company 0.01 +2.00% 6918 85.43 85.18
DIS Walt Disney Company 0.01 3800 105.00 103.60
GE General Electric Company 0.01 13233 31.13 25.35
CPRT Copart 0.01 17511 38.03 36.58
CLB Core Laboratories N.V. 0.01 +2.00% 4446 108.64 105.11
EW Edwards Lifesciences 0.01 +103.00% 6478 79.04 135.16
JBHT J.B. Hunt Transport Services 0.01 10456 73.36 85.39
SNA Snap-on Incorporated 0.01 +68.00% 3073 171.49 142.04
AAPL Apple 0.01 6337 105.25 123.28
PG Procter & Gamble Company 0.01 5025 79.40 81.31
SYK Stryker Corporation 0.01 6300 93.02 90.61
BIIB Biogen Idec 0.01 -99.00% 1278 306.73 415.20
Lazard Ltd-cl A shs a 0.01 10791 45.04 0.00
HSIC Henry Schein 0.01 +2.00% 3839 158.11 136.50
HAR Harman International Industries Inc./DE/ 0.01 +2.00% 8076 94.23 131.40
ROP Roper Industries 0.01 1768 190.05 166.10
APH Amphenol Corporation 0.01 -31.00% 13259 52.27 57.35
MJN Mead Johnson Nutrition 0.01 5535 78.95 98.45
BWA BorgWarner 0.01 -29.00% 10494 43.26 58.93
PNRA Panera Bread Company 0.01 +99.00% 3123 194.68 157.74
SWKS Skyworks Solutions 0.01 +123.00% 9695 76.84 92.91
WAB Wabtec Corporation 0.01 -35.00% 7298 71.12 91.75
FFIV F5 Networks 0.01 +2.00% 4013 96.93 112.86
IWF iShares Russell 1000 Growth Index 0.01 NEW 4997 99.46 97.71
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 7395 50.44 48.00
Sensata Technologies Hldg Bv 0.01 +48.00% 14516 46.09 0.00
XLY Consumer Discretionary SPDR 0.01 NEW 4724 78.11 74.69
O'reilly Automotive 0.01 +2.00% 1511 253.47 0.00
VGT Vanguard Information Technology ETF 0.01 NEW 3389 108.29 105.97
M/a 0.01 NEW 8230 40.95 0.00
Quintiles Transnatio Hldgs I 0.01 8094 68.69 0.00
Alphabet Inc Class C cs 0.01 601 758.74 0.00
Blue Buffalo Pet Prods 0.01 NEW 17870 18.69 0.00
MON Monsanto Company 0.00 2400 98.33 117.22
JNJ Johnson & Johnson 0.00 NEW 2100 102.86 98.55
TAP Molson Coors Brewing Company 0.00 NEW 2276 94.02 73.49
EMR Emerson Electric 0.00 NEW 4400 47.73 55.87
SLB Schlumberger 0.00 3600 69.72 81.67
QCOM QUALCOMM 0.00 -99.00% 4700 50.00 71.27

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