Montag & Caldwell

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

  • Top 5 stock holdings are MCK, PEP, BIIB, Actavis, V. These five stock positions account for 22.12% of MONTAG & CALDWELL's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$253.51M), HON (+$194.35M), CERN (+$175.43M), CTSH (+$174.33M), MA (+$171.17M), Actavis (+$150.03M), DG (+$112.71M), DLTR (+$65.45M), CCL (+$65.13M), Facebook Inc cl a (+$38.84M).
  • Started 10 new stock positions in XLY, Epam Systems, CCL, Coca-cola Enterprises, CERN, XLP, VTI, AKAM, THS, AAP.
  • Reduced shares in these 10 stocks: AGN (-$297.09M), Ralph Lauren (-$194.89M), GE (-$176.28M), AXP (-$156.47M), PCLN (-$152.94M), MON (-$152.82M), UPS (-$129.14M), SLB (-$120.60M), STT (-$98.61M), UNP (-$95.46M).
  • Sold out of its positions in AGN, CXO, DISCA, MAR, MDT, PCLN, Ralph Lauren, RHI, TRMB, XLNX.
  • As of March 31, 2015, MONTAG & CALDWELL has $8.24B in assets under management (AUM). Assets under management dropped from a total value of $9.13B to $8.24B.
  • Independent of market fluctuations, MONTAG & CALDWELL was a net seller by $794.02M worth of stocks in the most recent quarter.

MONTAG & CALDWELL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCK McKesson Corporation 4.77 -8.00% 1736863 226.20 221.98
PEP Pepsi 4.49 -10.00% 3874013 95.62 93.96
BIIB Biogen Idec 4.31 -8.00% 840440 422.24 415.20
Actavis 4.28 +74.00% 1185004 297.62 0.00
V Visa 4.27 +256.00% 5384229 65.41 266.74
GILD Gilead Sciences 3.95 -10.00% 3313468 98.13 99.53
Mondelez Int 3.78 -7.00% 8623449 36.09 0.00
SBUX Starbucks Corporation 3.74 -7.00% 3257748 94.70 92.23
TMO Thermo Fisher Scientific 3.63 -8.00% 2228767 134.34 127.98
ABT Abbott Laboratories 3.44 -9.00% 6118478 46.33 46.40
TJX TJX Companies 3.15 -7.00% 3700580 70.05 67.66
EL Estee Lauder Companies 2.99 -7.00% 2960820 83.16 80.58
Walgreen Boots Alliance 2.98 -6.00% 2903929 84.68 0.00
CL Colgate-Palmolive Company 2.94 -8.00% 3489215 69.34 68.17
DLTR Dollar Tree 2.87 +38.00% 2918981 81.15 80.00
GOOG Google 2.87 -7.00% 426880 554.70 554.33
PG Procter & Gamble Company 2.86 -10.00% 2880064 81.94 81.31
Accenture 2.70 +11.00% 2376337 93.69 0.00
ABC AmerisourceBergen 2.69 -8.00% 1951295 113.67 103.61
AMGN Amgen 2.59 -6.00% 1336667 159.85 153.92
HON Honeywell International 2.37 +28230.00% 1869829 104.31 100.92
MON Monsanto Company 2.17 -46.00% 1590700 112.54 117.22
CERN Cerner Corporation 2.13 NEW 2394617 73.26 69.83
CTSH Cognizant Technology Solutions 2.12 +39917.00% 2801194 62.39 60.57
MA MasterCard Incorporated 2.09 +13253.00% 1996291 86.39 87.52
Facebook Inc cl a 1.87 +33.00% 1870456 82.21 0.00
WFC Wells Fargo & Company 1.73 -10.00% 2622825 54.40 53.90
GWW W.W. Grainger 1.65 -9.00% 576860 235.81 230.01
UPS United Parcel Service 1.64 -48.00% 1391916 96.94 99.32
NKE NIKE 1.64 -8.00% 1350842 100.33 96.37
COST Costco Wholesale Corporation 1.61 -41.00% 877419 151.49 148.30
DG Dollar General 1.37 +25825.00% 1501079 75.38 71.52
QCOM QUALCOMM 1.28 +22.00% 1518867 69.34 71.27
UNP Union Pacific Corporation 1.24 -48.00% 941892 108.31 114.86
AXP American Express Company 1.22 -60.00% 1285058 78.12 79.39
OXY Occidental Petroleum Corporation 1.14 -11.00% 1289423 73.00 74.23
STT State Street Corporation 0.99 -54.00% 1107883 73.53 72.30
SLB Schlumberger 0.97 -60.00% 962116 83.44 81.67
CCL Carnival Corporation 0.79 NEW 1361331 47.84 43.98
Abbvie 0.05 +57.00% 71700 58.54 0.00
SPY SPDR S&P; 500 ETF 0.02 7700 206.49 205.25
AAPL Apple 0.02 11294 124.49 123.28
BRK.A Berkshire Hathaway 0.02 6 217500.00 0.00
FDS FactSet Research Systems 0.02 +3.00% 8194 159.14 150.33
MSFT Microsoft Corporation 0.01 18410 40.63 42.00
ANSS ANSYS 0.01 +4.00% 8011 88.13 85.06
SBNY Signature Bank 0.01 +33.00% 8234 129.58 124.56
KO Coca-Cola Company 0.01 -9.00% 19790 40.53 40.22
ECL Ecolab 0.01 8960 114.40 115.32
XOM Exxon Mobil Corporation 0.01 13800 85.00 84.57
MCD McDonald's Corporation 0.01 5000 97.40 96.21
TSCO Tractor Supply Company 0.01 +4.00% 7061 85.12 85.18
RMD ResMed 0.01 -24.00% 8184 71.73 67.11
CPRT Copart 0.01 +4.00% 17896 37.55 36.58
CLB Core Laboratories N.V. 0.01 +4.00% 4525 104.53 105.11
IDXX IDEXX Laboratories 0.01 +4.00% 4062 154.36 149.73
JBHT J.B. Hunt Transport Services 0.01 +30.00% 10667 85.40 85.39
LKQX LKQ Corporation 0.01 +24.00% 37891 25.55 0.00
ROST Ross Stores 0.01 +3.00% 8883 105.37 105.22
PLL Pall Corporation 0.01 +4.00% 4466 100.31 97.86
COO Cooper Companies 0.01 +3.00% 2314 187.55 182.47
SYK Stryker Corporation 0.01 6300 92.22 90.61
SRCL Stericycle 0.01 +4.00% 7545 140.49 135.67
HSIC Henry Schein 0.01 +4.00% 6129 139.66 136.50
HAR Harman International Industries Inc./DE/ 0.01 +4.00% 8155 133.66 131.40
AAP Advance Auto Parts 0.01 NEW 5715 149.61 147.03
FAST Fastenal Company 0.01 -15.00% 15263 41.41 40.46
ROP Roper Industries 0.01 +4.00% 3551 172.06 166.10
VRSK Verisk Analytics 0.01 +4.00% 10890 71.44 69.61
DCI Donaldson Company 0.01 +4.00% 18048 37.73 37.30
APH Amphenol Corporation 0.01 +23.00% 20266 58.92 57.35
MJN Mead Johnson Nutrition 0.01 +22.00% 11022 100.53 98.45
NDSN Nordson Corporation 0.01 -29.00% 12219 78.32 73.70
OII Oceaneering International 0.01 +4.00% 10969 53.97 51.70
RJF Raymond James Financial 0.01 +24.00% 19426 56.78 57.98
BWA BorgWarner 0.01 +4.00% 11203 60.52 58.93
WAB Wabtec Corporation 0.01 +4.00% 11829 95.02 91.75
CHD Church & Dwight 0.01 +4.00% 9552 85.43 83.20
FFIV F5 Networks 0.01 -45.00% 4102 114.82 112.86
AME AMETEK 0.01 -55.00% 23530 52.53 51.35
IHS IHS 0.01 +34.00% 8048 113.82 111.86
MD Mednax 0.01 +4.00% 13177 72.47 70.95
VTI Vanguard Total Stock Market ETF 0.01 NEW 5300 107.17 106.32
First Republic Bank/san F 0.01 +37.00% 15425 57.12 0.00
O'reilly Automotive 0.01 +4.00% 4928 216.31 0.00
Dunkin' Brands 0.01 +3.00% 20343 47.58 0.00
Michael Kors Holdings Ltd shs 0.01 +71.00% 6657 65.80 0.00
Monster Beverage 0.01 +4.00% 7545 138.37 0.00
Epam Systems 0.01 NEW 6766 61.34 0.00
Wright Express 0.01 +3.00% 9966 107.37 0.00
Quintiles Transnatio Hldgs I 0.01 +3.00% 8174 66.92 0.00
Intercontinentalexchange 0.01 +24.00% 4683 233.18 0.00
Perrigo Company 0.01 +4.00% 5845 165.61 0.00
JNJ Johnson & Johnson 0.00 3000 100.67 98.55
XLV Health Care SPDR 0.00 -49.00% 4239 72.42 71.27
DIS Walt Disney Company 0.00 3800 105.00 103.60
GE General Electric Company 0.00 -99.00% 14500 24.83 25.35
INTC Intel Corporation 0.00 7600 31.32 32.76
AKAM Akamai Technologies 0.00 NEW 5723 71.12 69.99
EMR Emerson Electric 0.00 4400 56.59 55.87
WAT Waters Corporation 0.00 2200 124.55 119.56
HAL Halliburton Company 0.00 -45.00% 8673 43.93 41.30
UTX United Technologies Corporation 0.00 -99.00% 1900 117.37 118.52
PNRA Panera Bread Company 0.00 +3.00% 1637 160.05 157.74
THS TreeHouse Foods 0.00 NEW 4781 84.92 81.56
XLK Technology SPDR 0.00 -49.00% 7010 41.37 41.70
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 6025 48.80 48.00
XLY Consumer Discretionary SPDR 0.00 NEW 4126 75.38 74.69
Coca-cola Enterprises 0.00 NEW 6000 44.17 0.00
Pvh Corporation 0.00 -39.00% 3758 106.44 0.00
Google Inc Class C 0.00 725 547.59 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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