Montag & Caldwell

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

MONTAG & CALDWELL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 4.94 2.29M -6.00% 105.94 93.96
Mondelez Int 4.74 5.11M -4.00% 45.51 0.00
Alphabet Inc Class A cs 4.70 327752 -5.00% 703.53 0.00
United Parcel Service (UPS) 4.39 2.00M -6.00% 107.72 99.32
Walgreen Boots Alliance 4.34 2.56M -6.00% 83.27 0.00
Visa (V) 4.33 2.87M -4.00% 74.17 266.74
Medtronic 4.10 2.32M +16.00% 86.77 0.00
Facebook Inc cl a 3.92 1.68M -5.00% 114.28 0.00
Honeywell International (HON) 3.87 1.63M -6.00% 116.32 100.92
Dollar Tree (DLTR) 3.85 2.00M -20.00% 94.24 80.00
Thermo Fisher Scientific (TMO) 3.31 1.10M -4.00% 147.76 127.98
Kraft Heinz 3.30 1.83M -3.00% 88.48 0.00
Allergan 3.24 687035 +16.00% 231.09 0.00
CVS Caremark Corporation (CVS) 2.64 1.35M -5.00% 95.74 101.90
Estee Lauder Companies (EL) 2.62 1.41M +20.00% 91.02 80.58
TJX Companies (TJX) 2.55 1.62M -25.00% 77.23 67.66
Carnival Corporation (CCL) 2.43 2.70M -5.00% 44.20 43.98
Dollar General (DG) 2.43 1.27M -19.00% 94.00 71.52
Celgene Corporation (CELG) 2.41 1.20M -4.00% 98.63 118.26
Amgen (AMGN) 2.35 758151 -5.00% 152.15 153.92
Monster Beverage Corp Com stock 2.35 718323 +77.00% 160.71 0.00
QUALCOMM (QCOM) 2.23 2.04M +31.00% 53.57 71.27
Paypal Holdings 2.20 2.96M -5.00% 36.51 0.00
Accenture 2.15 933046 -35.00% 113.29 0.00
Apple (AAPL) 2.03 1.04M +16329.00% 95.60 123.28
priceline.com Incorporated (PCLN) 1.97 77388 -5.00% 1248.41 1190.00
Colgate-Palmolive Company (CL) 1.93 1.29M -27.00% 73.20 68.17
Intercontinentalexchange 1.76 336559 +7279.00% 255.96 0.00
Bristol Myers Squibb (BMY) 1.69 1.13M NEW 73.55 66.08
Costco Wholesale Corporation (COST) 1.61 503140 -6.00% 157.04 148.30
MasterCard Incorporated (MA) 1.58 878992 88.06 87.52
Starbucks Corporation (SBUX) 1.46 1.25M -32.00% 57.12 92.23
Cognizant Technology Solutions (CTSH) 1.43 1.22M -42.00% 57.24 60.57
Occidental Petroleum Corporation (OXY) 1.22 792164 -2.00% 75.56 74.23
Gilead Sciences (GILD) 1.10 645811 -41.00% 83.42 99.53
Abbott Laboratories (ABT) 1.09 1.36M -56.00% 39.31 46.40
NIKE (NKE) 0.86 768331 -7.00% 55.20 96.37
Wells Fargo & Company (WFC) 0.06 61500 -98.00% 47.33 53.90
LKQ Corporation (LKQX) 0.03 43483 31.69 0.00
Hanesbrands (HBI) 0.03 57076 +39.00% 25.12 32.16
Abbvie 0.03 24479 -7.00% 61.93 0.00
Signature Bank (SBNY) 0.02 6557 124.90 124.56
Fidelity National Information Services (FIS) 0.02 10636 NEW 73.71 65.10
Coca-Cola Company (KO) 0.02 17040 45.31 40.22
Tractor Supply Company (TSCO) 0.02 9635 91.23 85.18
Cerner Corporation (CERN) 0.02 19281 -10.00% 58.61 69.83
Copart (CPRT) 0.02 17540 49.03 36.58
Edwards Lifesciences (EW) 0.02 12199 99.76 135.16
J.B. Hunt Transport Services (JBHT) 0.02 10455 81.01 85.39
Stryker Corporation (SYK) 0.02 6300 119.84 90.61
Stericycle (SRCL) 0.02 10447 +34.00% 104.14 135.67
VCA Antech (WOOF) 0.02 14885 67.58 52.20
Harman International Industries Inc./DE/ (HAR) 0.02 11125 +38.00% 71.82 131.40
FactSet Research Systems (FDS) 0.02 5755 161.42 150.33
Verisk Analytics (VRSK) 0.02 10835 81.13 69.61
Amphenol Corporation (APH) 0.02 13244 57.31 57.35
Raymond James Financial (RJF) 0.02 19011 49.29 57.98
Panera Bread Company (PNRA) 0.02 3575 +15.00% 211.75 157.74
Skyworks Solutions (SWKS) 0.02 12856 +33.00% 63.32 92.91
IHS (IHS) 0.02 7879 115.62 111.86
Mednax (MD) 0.02 12900 72.40 70.95
First Republic Bank/san F 0.02 12314 -18.00% 70.00 0.00
Dunkin' Brands 0.02 19887 43.60 0.00
Wright Express 0.02 12482 88.69 0.00
Hd Supply 0.02 31658 34.81 0.00
Microsoft Corporation (MSFT) 0.01 5910 -99.00% 51.10 42.00
ANSYS (ANSS) 0.01 7852 90.80 85.06
Expeditors International of Washington (EXPD) 0.01 8216 -45.00% 49.05 47.74
McDonald's Corporation (MCD) 0.01 5000 120.40 96.21
Johnson & Johnson (JNJ) 0.01 2100 121.43 98.55
Walt Disney Company (DIS) 0.01 3800 97.89 103.60
General Electric Company (GE) 0.01 13233 31.51 25.35
Core Laboratories N.V. (CLB) 0.01 4450 123.82 105.11
Snap-on Incorporated (SNA) 0.01 4328 157.81 142.04
Molson Coors Brewing Company (TAP) 0.01 2436 +6.00% 100.99 73.49
Ross Stores (ROST) 0.01 7320 -57.00% 56.69 105.22
Laboratory Corp. of America Holdings (LH) 0.01 2930 NEW 130.38 121.70
Procter & Gamble Company (PG) 0.01 5025 84.58 81.31
Schlumberger (SLB) 0.01 3600 79.17 81.67
Biogen Idec (BIIB) 0.01 1100 -13.00% 241.82 415.20
Henry Schein (HSIC) 0.01 2700 176.67 136.50
Industrial SPDR (XLI) 0.01 5759 NEW 56.09 56.03
Mead Johnson Nutrition (MJN) 0.01 6882 +50.00% 90.82 98.45
Wabtec Corporation (WAB) 0.01 4895 70.28 91.75
F5 Networks (FFIV) 0.01 4026 113.76 112.86
AMETEK (AME) 0.01 9452 -45.00% 46.23 51.35
O'reilly Automotive 0.01 1519 271.23 0.00
Vanguard Information Technology ETF (VGT) 0.01 2933 NEW 107.06 105.97
Expedia 0.01 6850 +100.00% 106.28 0.00
M/a 0.01 18080 +39.00% 32.96 0.00
Epam Systems 0.01 8749 -47.00% 64.35 0.00
Quintiles Transnatio Hldgs I 0.01 10566 65.30 0.00
Arista Networks 0.01 10713 64.41 0.00
Servicemaster Global 0.01 18308 NEW 39.82 0.00
Alphabet Inc Class C cs 0.01 601 692.18 0.00
Blue Buffalo Pet Prods 0.00 10300 -3.00% 23.30 0.00

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