Montag & Caldwell as of June 30, 2014
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.2 | $474M | 5.7M | 82.91 | |
| Walgreen Company | 4.2 | $466M | 6.3M | 74.13 | |
| Mondelez Int (MDLZ) | 4.0 | $449M | 12M | 37.61 | |
| Pepsi (PEP) | 3.9 | $439M | 4.9M | 89.34 | |
| Biogen Idec (BIIB) | 3.8 | $428M | 1.4M | 315.31 | |
| United Parcel Service (UPS) | 3.8 | $426M | 4.2M | 102.66 | |
| McKesson Corporation (MCK) | 3.8 | $423M | 2.3M | 186.21 | |
| Allergan | 3.6 | $403M | 2.4M | 169.22 | |
| Monsanto Company | 3.5 | $394M | 3.2M | 124.74 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $378M | 3.7M | 102.63 | |
| 3.3 | $367M | 628k | 584.67 | ||
| Abbott Laboratories (ABT) | 3.2 | $358M | 8.7M | 40.90 | |
| Qualcomm (QCOM) | 3.2 | $357M | 4.5M | 79.20 | |
| Estee Lauder Companies (EL) | 3.2 | $355M | 4.8M | 74.26 | |
| Starbucks Corporation (SBUX) | 3.2 | $352M | 4.6M | 77.38 | |
| American Express Company (AXP) | 3.1 | $349M | 3.7M | 94.87 | |
| Colgate-Palmolive Company (CL) | 3.1 | $343M | 5.0M | 68.18 | |
| Procter & Gamble Company (PG) | 2.8 | $317M | 4.0M | 78.59 | |
| Visa (V) | 2.8 | $312M | 1.5M | 210.71 | |
| Juniper Networks (JNPR) | 2.7 | $301M | 12M | 24.54 | |
| Schlumberger (SLB) | 2.6 | $296M | 2.5M | 117.95 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $276M | 2.3M | 118.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $259M | 4.9M | 52.56 | |
| General Electric Company | 2.2 | $244M | 9.3M | 26.28 | |
| AmerisourceBergen (COR) | 2.2 | $243M | 3.3M | 72.66 | |
| Accenture (ACN) | 2.1 | $231M | 2.9M | 80.84 | |
| priceline.com Incorporated | 2.0 | $229M | 190k | 1203.00 | |
| Yum! Brands (YUM) | 1.9 | $217M | 2.7M | 81.20 | |
| Union Pacific Corporation (UNP) | 1.9 | $217M | 2.2M | 99.75 | |
| eBay (EBAY) | 1.8 | $205M | 4.1M | 50.06 | |
| Nike (NKE) | 1.3 | $144M | 1.9M | 77.55 | |
| TJX Companies (TJX) | 1.2 | $138M | 2.6M | 53.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $123M | 1.1M | 115.16 | |
| Stryker Corporation (SYK) | 1.1 | $122M | 1.4M | 84.32 | |
| Ralph Lauren Corp (RL) | 1.1 | $121M | 751k | 160.69 | |
| Google Inc Class C | 1.0 | $114M | 199k | 575.28 | |
| W.W. Grainger (GWW) | 1.0 | $114M | 448k | 254.27 | |
| State Street Corporation (STT) | 0.9 | $106M | 1.6M | 67.26 | |
| Ametek (AME) | 0.0 | $2.0M | 39k | 52.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 32k | 54.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $823k | 20k | 41.71 | |
| Ansys (ANSS) | 0.0 | $647k | 8.5k | 75.85 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 9.9k | 126.19 | |
| Coca-Cola Company (KO) | 0.0 | $933k | 22k | 42.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 14k | 100.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $658k | 11k | 60.37 | |
| ResMed (RMD) | 0.0 | $880k | 17k | 50.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $839k | 6.3k | 133.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $970k | 13k | 73.79 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 40k | 26.70 | |
| Trimble Navigation (TRMB) | 0.0 | $678k | 18k | 36.95 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 19k | 66.10 | |
| Xilinx | 0.0 | $1.1M | 24k | 47.32 | |
| Waters Corporation (WAT) | 0.0 | $710k | 6.8k | 104.41 | |
| Apple (AAPL) | 0.0 | $1.0M | 11k | 92.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 6.00 | 189833.33 | |
| Halliburton Company (HAL) | 0.0 | $788k | 11k | 70.99 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 14k | 118.40 | |
| Jacobs Engineering | 0.0 | $679k | 13k | 53.32 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 9.6k | 118.68 | |
| Harman International Industries | 0.0 | $1.4M | 13k | 107.43 | |
| Marriott International (MAR) | 0.0 | $1.2M | 18k | 64.12 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 24k | 54.47 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 13k | 120.27 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 49.48 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 25k | 47.75 | |
| Roper Industries (ROP) | 0.0 | $802k | 5.5k | 146.08 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 17k | 59.99 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 30k | 42.33 | |
| Amphenol Corporation (APH) | 0.0 | $993k | 10k | 96.31 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 14k | 93.13 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 17k | 78.11 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 25k | 50.72 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 17k | 65.17 | |
| Panera Bread Company | 0.0 | $717k | 4.8k | 149.75 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 15k | 82.62 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 20k | 69.96 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 10k | 111.46 | |
| Ihs | 0.0 | $1.3M | 9.6k | 135.71 | |
| Mednax (MD) | 0.0 | $1.2M | 20k | 58.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 9.9k | 150.55 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 10k | 116.57 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 25k | 45.81 | |
| Michael Kors Holdings | 0.0 | $970k | 11k | 88.67 | |
| Monster Beverage | 0.0 | $1.2M | 17k | 71.04 | |
| Wright Express (WEX) | 0.0 | $1.6M | 15k | 104.94 | |
| Quintiles Transnatio Hldgs I | 0.0 | $674k | 13k | 53.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $833k | 4.4k | 188.89 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 9.1k | 145.77 | |
| Caterpillar (CAT) | 0.0 | $228k | 2.1k | 108.57 | |
| McDonald's Corporation (MCD) | 0.0 | $504k | 5.0k | 100.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $314k | 3.0k | 104.67 | |
| Health Care SPDR (XLV) | 0.0 | $221k | 3.6k | 60.81 | |
| Walt Disney Company (DIS) | 0.0 | $326k | 3.8k | 85.79 | |
| AES Corporation (AES) | 0.0 | $187k | 12k | 15.58 | |
| Core Laboratories | 0.0 | $557k | 3.3k | 166.97 | |
| Intel Corporation (INTC) | 0.0 | $247k | 8.0k | 30.88 | |
| Medtronic | 0.0 | $201k | 3.2k | 63.81 | |
| Emerson Electric (EMR) | 0.0 | $292k | 4.4k | 66.36 | |
| International Business Machines (IBM) | 0.0 | $329k | 1.8k | 181.27 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 4.0k | 54.14 | |
| Materials SPDR (XLB) | 0.0 | $220k | 4.4k | 49.56 | |
| Utilities SPDR (XLU) | 0.0 | $214k | 4.8k | 44.17 |
