Montag & Caldwell

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

Companies in the Montag & Caldwell portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 4.81 879951 -7% 185.42
Microsoft Corporation (MSFT) 4.71 2.32M -7% 68.93
Facebook Inc cl a 4.63 1.04M -15% 150.98
Apple (AAPL) 4.62 1.09M -8% 144.02
priceline.com Incorporated (PCLN) 4.41 79996 -7% 1870.52
Alphabet Inc Class A cs 4.33 158152 -17% 929.68
Visa (V) 4.08 1.48M -21% 93.78
Thermo Fisher Scientific (TMO) 3.83 744106 -8% 174.47
Edwards Lifesciences (EW) 3.69 1.06M -8% 118.24
Kraft Heinz 3.61 1.43M -8% 85.64
Estee Lauder Companies (EL) 3.54 1.25M -8% 95.98
Starbucks Corporation (SBUX) 3.43 1.99M +3% 58.31
Intercontinentalexchange 3.37 1.73M -8% 65.92
Oracle Corporation (ORCL) 3.31 2.24M +44% 50.14
Pepsi (PEP) 3.20 940454 -7% 115.49
Honeywell International (HON) 3.17 805521 -9% 133.29
Charles Schwab Corporation (SCHW) 3.04 2.40M +122% 42.96
Celgene Corporation (CELG) 3.04 793193 -26% 129.87
Becton, Dickinson and (BDX) 2.97 516821 +173% 195.11
Mondelez Int 2.85 2.24M -7% 43.19
S&p Global 2.61 607197 145.99
Dollar Tree (DLTR) 2.57 1.25M -9% 69.92
Monster Beverage Corp Com stock 2.51 1.71M -28% 49.68
Danaher Corporation (DHR) 2.48 995683 -32% 84.39
MasterCard Incorporated (MA) 2.35 656902 -8% 121.45
Walgreen Boots Alliance 2.25 973502 -7% 78.31
Fidelity National Information Services (FIS) 2.08 826798 -9% 85.40
Analog Devices (ADI) 1.90 827641 NEW 77.80
TJX Companies (TJX) 1.88 882854 -22% 72.17
Medtronic 1.60 612185 -33% 88.75
Fastenal Company (FAST) 1.01 786327 -28% 43.53
Air Products & Chemicals (APD) 0.79 186369 -6% 143.06
FleetCor Technologies (FLT) 0.69 162488 -6% 144.21
Coca-Cola Company (KO) 0.03 22450 +14% 44.86
Procter & Gamble Company (PG) 0.03 9925 87.15
Stryker Corporation (SYK) 0.03 6300 138.73
Signature Bank (SBNY) 0.02 3802 -51% 143.61
Costco Wholesale Corporation (COST) 0.02 4590 -97% 159.91
McDonald's Corporation (MCD) 0.02 5000 153.20
LKQ Corporation (LKQX) 0.02 17273 -59% 32.94
Laboratory Corp. of America Holdings (LH) 0.02 3794 -59% 154.19
NIKE (NKE) 0.02 12863 59.01
Philip Morris International (PM) 0.02 5300 +10% 117.36
Genpact Limited shs 0.02 18482 -43% 27.81
M/a 0.02 10830 -50% 55.77
Alphabet Inc Class C cs 0.02 601 908.49
ANSYS (ANSS) 0.01 2856 -71% 121.85
American Express Company (AXP) 0.01 2400 NEW 84.17
Johnson & Johnson (JNJ) 0.01 2100 132.38
Walt Disney Company (DIS) 0.01 3800 106.32
Copart (CPRT) 0.01 13928 -19% 31.81
Core Laboratories N.V. (CLB) 0.01 2554 -41% 101.41
J.B. Hunt Transport Services (JBHT) 0.01 5032 -59% 91.41
Snap-on Incorporated (SNA) 0.01 2654 -52% 157.87
Molson Coors Brewing Company (TAP) 0.01 2366 86.22
Ross Stores (ROST) 0.01 8767 -26% 57.72
Akamai Technologies (AKAM) 0.01 5485 -22% 49.77
Newell Rubbermaid (NWL) 0.01 5753 NEW 53.54
Colgate-Palmolive Company (CL) 0.01 5400 74.07
Schlumberger (SLB) 0.01 3600 65.83
QUALCOMM (QCOM) 0.01 4266 55.32
Biogen Idec (BIIB) 0.01 1100 270.91
Accenture 0.01 2560 123.83
FactSet Research Systems (FDS) 0.01 1468 -58% 166.21
Verisk Analytics (VRSK) 0.01 5957 -43% 84.44
Amphenol Corporation (APH) 0.01 5305 -58% 73.89
Chipotle Mexican Grill (CMG) 0.01 518 NEW 416.99
Euronet Worldwide (EEFT) 0.01 3401 -59% 87.33
Raymond James Financial (RJF) 0.01 4651 -59% 80.20
Skyworks Solutions (SWKS) 0.01 2322 -59% 96.04
F5 Networks (FFIV) 0.01 2464 -59% 127.03
AMETEK (AME) 0.01 7182 -59% 60.57
Financial Select Sector SPDR (XLF) 0.01 9406 NEW 24.67
Consumer Discretionary SPDR (XLY) 0.01 2585 NEW 89.75
O'reilly Automotive Inc 0.01 2086 +40% 218.60
Vanguard Information Technology ETF (VGT) 0.01 1643 -25% 140.60
Expedia 0.01 2767 -66% 148.90
Epam Systems 0.01 4923 -59% 84.10
Wright Express 0.01 4871 -50% 104.29
Quintiles Transnatio Hldgs I 0.01 4246 -58% 89.50
Arista Networks 0.01 2399 -69% 149.65
Servicemaster Global 0.01 6594 -38% 39.13
Blue Buffalo Pet Prods 0.01 19074 -54% 22.81
Ihs Markit Ltd Shs stock 0.01 9431 -65% 44.00

Past 13F-HR SEC Filings by Montag & Caldwell

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