Montag & Caldwell

Montag & Caldwell as of March 31, 2011

Portfolio Holdings for Montag & Caldwell

Montag & Caldwell holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.8 $587M 1000k 586.76
United Parcel Service (UPS) 4.7 $568M 7.6M 74.32
Apple (AAPL) 4.7 $567M 1.6M 348.51
Qualcomm (QCOM) 4.6 $556M 10M 54.83
Coca-Cola Company (KO) 4.5 $545M 8.2M 66.34
Stryker Corporation (SYK) 4.4 $531M 8.7M 60.80
Accenture (ACN) 4.3 $520M 9.5M 54.97
JPMorgan Chase & Co. (JPM) 4.1 $499M 11M 46.10
Schlumberger (SLB) 4.1 $496M 5.3M 93.26
Walt Disney Company (DIS) 4.0 $491M 11M 43.09
Oracle Corporation (ORCL) 4.0 $490M 15M 33.43
McDonald's Corporation (MCD) 4.0 $486M 6.4M 76.09
Fluor Corporation (FLR) 3.8 $459M 6.2M 73.66
Occidental Petroleum Corporation (OXY) 3.8 $456M 4.4M 104.49
Allergan 3.8 $454M 6.4M 71.02
Apache Corporation 3.4 $406M 3.1M 130.92
Procter & Gamble Company (PG) 3.3 $395M 6.4M 61.60
Costco Wholesale Corporation (COST) 3.2 $394M 5.4M 73.32
Nike (NKE) 3.1 $381M 5.0M 75.70
Abbott Laboratories (ABT) 3.1 $375M 7.6M 49.05
Pepsi (PEP) 3.1 $374M 5.8M 64.41
TJX Companies (TJX) 2.9 $353M 7.1M 49.73
Kraft Foods 2.8 $333M 11M 31.36
Cameron International Corporation 2.6 $317M 5.5M 57.10
Halliburton Company (HAL) 2.5 $306M 6.1M 49.84
Emerson Electric (EMR) 2.0 $242M 4.1M 58.43
Broadcom Corporation 1.8 $222M 5.6M 39.38
Colgate-Palmolive Company (CL) 1.0 $121M 1.5M 80.76
Coach 0.7 $90M 1.7M 52.04
Omni (OMC) 0.4 $51M 1.0M 49.06
Varian Medical Systems 0.0 $2.2M 33k 67.66
Microsoft Corporation (MSFT) 0.0 $886k 35k 25.39
Ansys (ANSS) 0.0 $991k 18k 54.21
Joy Global 0.0 $747k 7.6k 98.87
Ecolab (ECL) 0.0 $1.2M 23k 51.02
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 50.16
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 84.14
Tractor Supply Company (TSCO) 0.0 $899k 15k 59.85
Johnson & Johnson (JNJ) 0.0 $785k 13k 59.27
DENTSPLY International 0.0 $747k 20k 36.99
J.B. Hunt Transport Services (JBHT) 0.0 $881k 19k 45.44
LKQ Corporation (LKQ) 0.0 $773k 32k 24.10
Microchip Technology (MCHP) 0.0 $1.2M 32k 38.00
NVIDIA Corporation (NVDA) 0.0 $821k 45k 18.45
Polo Ralph Lauren Corporation 0.0 $756k 6.1k 123.63
Waters Corporation (WAT) 0.0 $1.0M 12k 86.87
Air Products & Chemicals (APD) 0.0 $857k 9.5k 90.21
Berkshire Hathaway (BRK.A) 0.0 $752k 6.00 125333.33
John Wiley & Sons (WLY) 0.0 $786k 16k 50.86
Stericycle (SRCL) 0.0 $744k 8.4k 88.62
Lazard Ltd-cl A shs a 0.0 $622k 15k 41.56
Jacobs Engineering 0.0 $1.2M 23k 51.41
Henry Schein (HSIC) 0.0 $810k 12k 70.19
Harman International Industries 0.0 $703k 15k 46.84
FactSet Research Systems (FDS) 0.0 $879k 8.4k 104.71
Msci (MSCI) 0.0 $790k 22k 36.80
FLIR Systems 0.0 $822k 24k 34.60
Fiserv (FI) 0.0 $1.1M 18k 62.73
Fastenal Company (FAST) 0.0 $905k 14k 64.80
Robert Half International (RHI) 0.0 $840k 28k 30.60
Roper Industries (ROP) 0.0 $1.1M 13k 86.50
Verisk Analytics (VRSK) 0.0 $816k 25k 32.76
Donaldson Company (DCI) 0.0 $1.2M 20k 61.27
Amphenol Corporation (APH) 0.0 $1.6M 29k 54.39
IntercontinentalEx.. 0.0 $752k 6.1k 123.58
Eaton Vance 0.0 $667k 21k 32.23
Altera Corporation 0.0 $852k 19k 44.02
Oceaneering International (OII) 0.0 $1.2M 13k 89.46
BorgWarner (BWA) 0.0 $758k 9.5k 79.66
Poly 0.0 $1.6M 31k 51.85
Panera Bread Company 0.0 $723k 5.7k 126.95
Phillips-Van Heusen Corporation 0.0 $886k 14k 65.00
Church & Dwight (CHD) 0.0 $934k 12k 79.35
McCormick & Company, Incorporated (MKC) 0.0 $919k 19k 47.85
Quality Systems 0.0 $923k 11k 83.30
St. Jude Medical 0.0 $1.2M 23k 51.25
Ametek (AME) 0.0 $1.2M 28k 43.87
O'reilly Automotive (ORLY) 0.0 $917k 16k 57.47
Charles Schwab Corporation (SCHW) 0.0 $11k 630.00 17.46
State Street Corporation (STT) 0.0 $238k 5.3k 44.91
American Express Company (AXP) 0.0 $259k 5.7k 45.20
Caterpillar (CAT) 0.0 $234k 2.1k 111.43
FedEx Corporation (FDX) 0.0 $72k 771.00 93.39
Wal-Mart Stores (WMT) 0.0 $8.0k 151.00 52.98
Dick's Sporting Goods (DKS) 0.0 $545k 14k 40.00
Home Depot (HD) 0.0 $8.0k 213.00 37.56
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 202.00 49.50
Medco Health Solutions 0.0 $10k 179.00 55.87
3M Company (MMM) 0.0 $12k 132.00 90.91
Bed Bath & Beyond 0.0 $536k 11k 48.28
Carnival Corporation (CCL) 0.0 $474k 12k 38.34
Continental Resources 0.0 $7.0k 99.00 70.71
Edwards Lifesciences (EW) 0.0 $428k 4.9k 86.90
NetApp (NTAP) 0.0 $10k 206.00 48.54
Union Pacific Corporation (UNP) 0.0 $13k 137.00 94.89
W.W. Grainger (GWW) 0.0 $275k 2.0k 137.50
Intel Corporation (INTC) 0.0 $12k 612.00 19.61
Medtronic 0.0 $380k 9.7k 39.38
Verizon Communications (VZ) 0.0 $17k 437.00 38.90
Nokia Corporation (NOK) 0.0 $111k 13k 8.47
Thermo Fisher Scientific (TMO) 0.0 $1.0k 20.00 50.00
Yum! Brands (YUM) 0.0 $22k 422.00 52.13
ConocoPhillips (COP) 0.0 $351k 4.4k 79.77
Honeywell International (HON) 0.0 $12k 205.00 58.54
International Business Machines (IBM) 0.0 $20k 120.00 166.67
Merck & Co (MRK) 0.0 $250k 7.6k 33.02
Philip Morris International (PM) 0.0 $19k 291.00 65.29
Target Corporation (TGT) 0.0 $12k 246.00 48.78
United Technologies Corporation 0.0 $17k 205.00 82.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 370.00 56.76
EMC Corporation 0.0 $21k 773.00 27.17
Dr Pepper Snapple 0.0 $7.0k 194.00 36.08
Dover Corporation (DOV) 0.0 $16k 247.00 64.78
Precision Castparts 0.0 $13k 90.00 144.44
Southwestern Energy Company (SWN) 0.0 $603k 14k 42.95
Juniper Networks (JNPR) 0.0 $511k 12k 42.11
Invesco (IVZ) 0.0 $8.0k 303.00 26.40
Mead Johnson Nutrition 0.0 $585k 10k 57.98
Life Technologies 0.0 $7.0k 131.00 53.44
Cliffs Natural Resources 0.0 $12k 126.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $411k 1.5k 272.19
Celgene Corporation 0.0 $11k 197.00 55.84
F5 Networks (FFIV) 0.0 $391k 3.8k 102.62