Montag & Caldwell as of Sept. 30, 2015
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $291M | 4.2M | 69.66 | |
| Pepsi (PEP) | 4.8 | $288M | 3.0M | 94.30 | |
| Mondelez Int (MDLZ) | 4.5 | $272M | 6.5M | 41.87 | |
| CVS Caremark Corporation (CVS) | 4.1 | $248M | 2.6M | 96.48 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $244M | 2.9M | 83.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $243M | 380k | 638.37 | |
| United Parcel Service (UPS) | 3.6 | $214M | 2.2M | 98.69 | |
| Allergan | 3.5 | $209M | 770k | 271.81 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $205M | 1.7M | 122.28 | |
| Celgene Corporation | 3.4 | $206M | 1.9M | 108.17 | |
| Honeywell International (HON) | 3.4 | $205M | 2.2M | 94.69 | |
| TJX Companies (TJX) | 3.4 | $202M | 2.8M | 71.42 | |
| Gilead Sciences (GILD) | 3.2 | $194M | 2.0M | 98.19 | |
| Abbott Laboratories (ABT) | 3.2 | $190M | 4.7M | 40.22 | |
| Estee Lauder Companies (EL) | 3.0 | $182M | 2.3M | 80.68 | |
| Accenture (ACN) | 2.9 | $177M | 1.8M | 98.26 | |
| Cerner Corporation | 2.9 | $175M | 2.9M | 59.96 | |
| Dollar Tree (DLTR) | 2.9 | $174M | 2.6M | 66.66 | |
| Carnival Corporation (CCL) | 2.9 | $172M | 3.5M | 49.70 | |
| Starbucks Corporation (SBUX) | 2.8 | $169M | 3.0M | 56.84 | |
| Colgate-Palmolive Company (CL) | 2.8 | $168M | 2.6M | 63.46 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $160M | 2.6M | 62.61 | |
| Facebook Inc cl a (META) | 2.6 | $158M | 1.8M | 89.90 | |
| McKesson Corporation (MCK) | 2.4 | $144M | 779k | 185.03 | |
| Dollar General (DG) | 2.3 | $140M | 1.9M | 72.44 | |
| MasterCard Incorporated (MA) | 2.2 | $132M | 1.5M | 90.12 | |
| Nike (NKE) | 2.0 | $123M | 999k | 122.97 | |
| Amgen (AMGN) | 1.9 | $114M | 825k | 138.32 | |
| AmerisourceBergen (COR) | 1.9 | $114M | 1.2M | 94.99 | |
| Wells Fargo & Company (WFC) | 1.7 | $103M | 2.0M | 51.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $96M | 667k | 144.57 | |
| Biogen Idec (BIIB) | 1.1 | $63M | 215k | 291.81 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $56M | 853k | 66.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $54M | 606k | 88.41 | |
| Paypal Holdings (PYPL) | 0.8 | $47M | 1.5M | 31.04 | |
| Qualcomm (QCOM) | 0.5 | $28M | 511k | 53.73 | |
| 0.1 | $8.5M | 13k | 638.40 | ||
| Abbvie (ABBV) | 0.1 | $3.0M | 56k | 54.41 | |
| Advance Auto Parts (AAP) | 0.0 | $2.2M | 12k | 189.53 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 36k | 28.36 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 7.9k | 159.79 | |
| Amphenol Corporation (APH) | 0.0 | $991k | 20k | 50.94 | |
| Raymond James Financial (RJF) | 0.0 | $924k | 19k | 49.61 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 11k | 88.05 | |
| Mednax (MD) | 0.0 | $970k | 13k | 76.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $930k | 15k | 62.77 | |
| Dunkin' Brands Group | 0.0 | $958k | 20k | 49.02 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 16k | 74.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.5k | 234.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $978k | 7.2k | 135.18 | |
| Ansys (ANSS) | 0.0 | $679k | 7.7k | 88.17 | |
| Signature Bank (SBNY) | 0.0 | $742k | 5.4k | 137.64 | |
| Coca-Cola Company (KO) | 0.0 | $684k | 17k | 40.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $704k | 15k | 47.03 | |
| McDonald's Corporation (MCD) | 0.0 | $493k | 5.0k | 98.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $572k | 6.8k | 84.35 | |
| Walt Disney Company (DIS) | 0.0 | $388k | 3.8k | 102.11 | |
| General Electric Company | 0.0 | $334k | 13k | 25.24 | |
| Copart (CPRT) | 0.0 | $565k | 17k | 32.89 | |
| Core Laboratories | 0.0 | $435k | 4.4k | 99.89 | |
| Edwards Lifesciences (EW) | 0.0 | $452k | 3.2k | 142.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $732k | 10k | 71.39 | |
| Ross Stores (ROST) | 0.0 | $833k | 17k | 48.44 | |
| Akamai Technologies (AKAM) | 0.0 | $683k | 9.9k | 69.05 | |
| Apple (AAPL) | 0.0 | $699k | 6.3k | 110.30 | |
| Procter & Gamble Company (PG) | 0.0 | $361k | 5.0k | 71.84 | |
| Stryker Corporation (SYK) | 0.0 | $593k | 6.3k | 94.13 | |
| Stericycle (SRCL) | 0.0 | $733k | 5.3k | 139.35 | |
| Lazard Ltd-cl A shs a | 0.0 | $458k | 11k | 43.29 | |
| Henry Schein (HSIC) | 0.0 | $499k | 3.8k | 132.71 | |
| Harman International Industries | 0.0 | $760k | 7.9k | 96.02 | |
| Fastenal Company (FAST) | 0.0 | $368k | 10k | 36.64 | |
| Verisk Analytics (VRSK) | 0.0 | $784k | 11k | 73.89 | |
| Mead Johnson Nutrition | 0.0 | $382k | 5.4k | 70.32 | |
| Nordson Corporation (NDSN) | 0.0 | $369k | 5.9k | 62.88 | |
| BorgWarner (BWA) | 0.0 | $617k | 15k | 41.59 | |
| Panera Bread Company | 0.0 | $303k | 1.6k | 193.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $365k | 4.3k | 84.16 | |
| Church & Dwight (CHD) | 0.0 | $495k | 5.9k | 83.93 | |
| F5 Networks (FFIV) | 0.0 | $455k | 3.9k | 115.72 | |
| Ametek (AME) | 0.0 | $896k | 17k | 52.34 | |
| Ihs | 0.0 | $895k | 7.7k | 115.96 | |
| Sensata Technologies Hldg Bv | 0.0 | $435k | 9.8k | 44.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $370k | 1.5k | 249.83 | |
| Pvh Corporation (PVH) | 0.0 | $367k | 3.6k | 102.00 | |
| Wright Express (WEX) | 0.0 | $832k | 9.6k | 86.88 | |
| Quintiles Transnatio Hldgs I | 0.0 | $553k | 7.9k | 69.61 | |
| Hd Supply | 0.0 | $671k | 23k | 28.63 | |
| Perrigo Company (PRGO) | 0.0 | $402k | 2.6k | 157.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $366k | 601.00 | 608.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $273k | 6.2k | 44.32 | |
| Monsanto Company | 0.0 | $205k | 2.4k | 85.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $275k | 1.8k | 150.77 | |
| Schlumberger (SLB) | 0.0 | $248k | 3.6k | 68.89 | |
| Roper Industries (ROP) | 0.0 | $272k | 1.7k | 156.59 | |
| Arista Networks (ANET) | 0.0 | $276k | 4.5k | 61.20 |
