Montag & Caldwell

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

MONTAG & CALDWELL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 4.47 -11.00% 4319198 94.56 98.23
V Visa 4.33 -2.00% 1508562 262.20 275.67
MCK McKesson Corporation 4.32 -12.00% 1899477 207.58 225.77
MON Monsanto Company 3.86 -15.00% 2948583 119.47 120.69
GILD Gilead Sciences 3.82 -20.00% 3696092 94.26 103.49
Mondelez Int 3.71 -12.00% 9317778 36.33 0.00
BIIB Biogen Idec 3.43 -32.00% 923072 339.45 415.79
AXP American Express Company 3.35 3287952 93.04 82.03
TMO Thermo Fisher Scientific 3.35 -13.00% 2444918 125.29 129.48
ABT Abbott Laboratories 3.32 -13.00% 6724548 45.02 47.22
UPS United Parcel Service 3.32 -13.00% 2724109 111.17 101.76
AGN Allergan 3.25 -11.00% 1397498 212.59 235.80
PG Procter & Gamble Company 3.21 -11.00% 3221871 91.09 85.14
SBUX Starbucks Corporation 3.18 -12.00% 3539085 82.05 93.76
TJX TJX Companies 3.01 +174.00% 4010649 68.58 68.42
CL Colgate-Palmolive Company 2.89 -12.00% 3820215 69.19 71.01
GOOG Google 2.69 -18.00% 462602 530.66 572.87
EL Estee Lauder Companies 2.68 -25.00% 3206394 76.20 83.40
Walgreen Boots Alliance 2.59 NEW 3103102 76.20 0.00
AMGN Amgen 2.49 NEW 1424668 159.29 159.63
UNP Union Pacific Corporation 2.38 -2.00% 1823278 119.13 119.05
COST Costco Wholesale Corporation 2.32 -13.00% 1495241 141.75 147.94
SLB Schlumberger 2.25 -6.00% 2407477 85.41 84.40
Ralph Lauren 2.13 -12.00% 1052564 185.16 0.00
STT State Street Corporation 2.11 +72.00% 2448990 78.50 75.58
ABC AmerisourceBergen 2.10 -28.00% 2125595 90.16 103.10
Accenture 2.09 -13.00% 2140131 89.31 0.00
GE General Electric Company 1.97 -39.00% 7113793 25.27 26.02
Actavis 1.92 NEW 680902 257.41 0.00
GWW W.W. Grainger 1.77 -18.00% 633916 254.89 238.50
WFC Wells Fargo & Company 1.76 -31.00% 2932928 54.82 55.30
PCLN priceline.com Incorporated 1.68 -40.00% 134136 1140.21 1244.18
DLTR Dollar Tree 1.63 +12836.00% 2112507 70.38 79.92
NKE NIKE 1.55 +47.00% 1475092 96.15 97.63
OXY Occidental Petroleum Corporation 1.29 -46.00% 1458402 80.61 77.51
Facebook Inc cl a 1.19 NEW 1398009 78.02 0.00
QCOM QUALCOMM 1.01 -38.00% 1244301 74.33 72.10
UTX United Technologies Corporation 0.97 NEW 769526 115.00 121.84
AME AMETEK 0.03 -13.00% 52483 52.63 53.75
Abbvie 0.03 NEW 45600 65.44 0.00
SPY SPDR S&P; 500 ETF 0.02 NEW 7700 205.58 211.04
MSFT Microsoft Corporation 0.01 -5.00% 18410 46.44 43.58
ANSS ANSYS 0.01 -7.00% 7680 82.03 86.44
MA MasterCard Incorporated 0.01 +14.00% 14950 86.15 91.60
SBNY Signature Bank 0.01 -7.00% 6170 125.93 123.97
KO Coca-Cola Company 0.01 21890 42.21 42.94
ECL Ecolab 0.01 NEW 8960 104.46 115.96
XOM Exxon Mobil Corporation 0.01 13800 92.46 87.48
MCD McDonald's Corporation 0.01 5000 93.80 100.44
TSCO Tractor Supply Company 0.01 -7.00% 6770 78.88 88.42
XLV Health Care SPDR 0.01 +45.00% 8382 68.36 72.27
RMD ResMed 0.01 -7.00% 10770 56.08 64.20
CPRT Copart 0.01 +58.00% 17190 36.47 38.09
CLB Core Laboratories N.V. 0.01 +31.00% 4333 120.24 108.90
IDXX IDEXX Laboratories 0.01 -7.00% 3900 148.21 158.93
JBHT J.B. Hunt Transport Services 0.01 -7.00% 8167 84.24 84.65
LKQX LKQ Corporation 0.01 -7.00% 30440 28.12 0.00
ROST Ross Stores 0.01 -32.00% 8580 94.29 105.92
XLNX Xilinx 0.01 -7.00% 19550 43.27 42.04
AAPL Apple 0.01 11200 110.36 129.09
BRK.A Berkshire Hathaway 0.01 6 226000.00 0.00
HAL Halliburton Company 0.01 +16.00% 15973 39.32 42.87
HON Honeywell International 0.01 NEW 6600 99.85 104.36
SYK Stryker Corporation 0.01 -12.00% 6300 94.29 94.98
SRCL Stericycle 0.01 -22.00% 7250 131.03 136.25
HSIC Henry Schein 0.01 -7.00% 5890 136.16 141.42
HAR Harman International Industries Inc./DE/ 0.01 -7.00% 7840 106.76 141.80
FDS FactSet Research Systems 0.01 -7.00% 7890 140.81 155.86
DISCA Discovery Communications 0.01 +66.00% 14400 34.44 32.65
FAST Fastenal Company 0.01 +16.00% 18020 47.56 41.50
RHI Robert Half International 0.01 -47.00% 8970 58.42 62.10
ROP Roper Industries 0.01 -7.00% 3404 156.29 168.17
VRSK Verisk Analytics 0.01 -7.00% 10440 64.08 71.81
DCI Donaldson Company 0.01 +29.00% 17330 38.60 38.03
APH Amphenol Corporation 0.01 +84.00% 16360 53.79 57.22
MJN Mead Johnson Nutrition 0.01 -7.00% 8976 100.60 103.75
NDSN Nordson Corporation 0.01 +263.00% 17367 77.96 77.94
OII Oceaneering International 0.01 -7.00% 10530 58.78 53.81
RJF Raymond James Financial 0.01 -7.00% 15590 57.28 57.99
BWA BorgWarner 0.01 -7.00% 10760 54.93 63.01
WAB Wabtec Corporation 0.01 -7.00% 11350 86.87 95.31
CHD Church & Dwight 0.01 -7.00% 9170 78.84 85.54
FFIV F5 Networks 0.01 -7.00% 7530 130.41 119.56
IHS IHS 0.01 -7.00% 5976 113.96 117.37
XLK Technology SPDR 0.01 +50.00% 13779 41.37 43.16
MD Mednax 0.01 -7.00% 12640 66.14 70.88
First Republic Bank/san F 0.01 -7.00% 11200 52.14 0.00
O'reilly Automotive 0.01 -7.00% 4733 192.69 0.00
Pvh Corporation 0.01 -7.00% 6250 128.16 0.00
Dunkin' Brands 0.01 -7.00% 19597 42.66 0.00
Monster Beverage 0.01 -7.00% 7250 108.41 0.00
Wright Express 0.01 -7.00% 9590 98.96 0.00
Quintiles Transnatio Hldgs I 0.01 -7.00% 7870 58.83 0.00
Intercontinentalexchange 0.01 -7.00% 3756 219.38 0.00
Perrigo Company 0.01 -7.00% 5615 167.23 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 7000 52.71 62.92
JNJ Johnson & Johnson 0.00 3000 104.67 102.60
DIS Walt Disney Company 0.00 3800 94.21 105.89
TRMB Trimble Navigation 0.00 -7.00% 11400 26.58 26.26
INTC Intel Corporation 0.00 -5.00% 7600 36.32 34.12
MDT Medtronic 0.00 NEW 3150 72.06 77.89
PLL Pall Corporation 0.00 -7.00% 4290 101.17 102.83
EMR Emerson Electric 0.00 4400 61.82 58.33
COO Cooper Companies 0.00 -7.00% 2232 162.19 165.73
WAT Waters Corporation 0.00 -48.00% 2200 112.73 120.02
MAR Marriott International 0.00 -62.00% 3620 77.90 84.28
CXO Concho Resources 0.00 NEW 2960 99.66 113.92
PNRA Panera Bread Company 0.00 -50.00% 1582 175.09 163.26
DG Dollar General 0.00 NEW 5790 70.64 73.09
Michael Kors Holdings Ltd shs 0.00 -46.00% 3880 75.00 0.00
Google Inc Class C 0.00 -99.00% 725 526.90 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

View All Filings for MONTAG & CALDWELL