Montag & Caldwell

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

MONTAG & CALDWELL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 5.31 313997 -4.00% 804.06 0.00
Facebook Inc cl a 4.96 1.84M +9.00% 128.27 0.00
Pepsi (PEP) 4.87 2.13M -6.00% 108.77 93.96
Visa (V) 4.80 2.76M -3.00% 82.70 266.74
Medtronic 4.60 2.53M +9.00% 86.40 0.00
Kraft Heinz 4.35 2.31M +26.00% 89.51 0.00
Mondelez Int 4.19 4.54M -11.00% 43.90 0.00
Walgreen Boots Alliance 4.14 2.44M -4.00% 80.62 0.00
Dollar Tree (DLTR) 4.08 2.46M +22.00% 78.93 80.00
QUALCOMM (QCOM) 4.04 2.81M +37.00% 68.50 71.27
Honeywell International (HON) 3.92 1.60M 116.59 100.92
Apple (AAPL) 3.55 1.49M +43.00% 113.05 123.28
Thermo Fisher Scientific (TMO) 3.53 1.05M -3.00% 159.06 127.98
Celgene Corporation (CELG) 3.52 1.60M +33.00% 104.53 118.26
Danaher Corporation (DHR) 3.51 2.13M NEW 78.39 84.59
priceline.com Incorporated (PCLN) 2.89 93503 +20.00% 1471.48 1190.00
Bristol Myers Squibb (BMY) 2.79 2.47M +118.00% 53.92 66.08
Intercontinentalexchange 2.76 487678 +44.00% 269.36 0.00
United Parcel Service (UPS) 2.74 1.19M -40.00% 109.36 99.32
Monster Beverage Corp Com stock 2.59 840303 +16.00% 146.81 0.00
Amgen (AMGN) 2.55 727298 -4.00% 166.81 153.92
Starbucks Corporation (SBUX) 2.33 2.05M +63.00% 54.14 92.23
Accenture 2.33 906459 -2.00% 122.17 0.00
MasterCard Incorporated (MA) 2.30 1.07M +22.00% 101.77 87.52
Allergan 2.08 429310 -37.00% 230.31 0.00
TJX Companies (TJX) 1.87 1.19M -26.00% 74.78 67.66
Occidental Petroleum Corporation (OXY) 1.67 1.09M +37.00% 72.92 74.23
Costco Wholesale Corporation (COST) 1.66 518064 +2.00% 152.51 148.30
Estee Lauder Companies (EL) 1.64 878848 -37.00% 88.56 80.58
Colgate-Palmolive Company (CL) 1.37 880294 -31.00% 74.14 68.17
Cognizant Technology Solutions (CTSH) 1.09 1.09M -11.00% 47.71 60.57
CVS Caremark Corporation (CVS) 1.08 578640 -57.00% 88.99 101.90
Edwards Lifesciences (EW) 0.03 13478 +10.00% 120.57 135.16
LKQ Corporation (LKQX) 0.03 40993 -5.00% 35.47 0.00
Wright Express 0.03 11762 -5.00% 108.06 0.00
Signature Bank (SBNY) 0.02 7672 +17.00% 118.48 124.56
Fidelity National Information Services (FIS) 0.02 12587 +18.00% 77.06 65.10
Coca-Cola Company (KO) 0.02 26540 +55.00% 42.31 40.22
Cerner Corporation (CERN) 0.02 15379 -20.00% 61.77 69.83
Copart (CPRT) 0.02 16654 -5.00% 53.56 36.58
J.B. Hunt Transport Services (JBHT) 0.02 12100 +15.00% 81.16 85.39
Ross Stores (ROST) 0.02 11583 +58.00% 64.32 105.22
Hanesbrands (HBI) 0.02 31496 -44.00% 25.24 32.16
Laboratory Corp. of America Holdings (LH) 0.02 7767 +165.00% 137.50 121.70
NIKE (NKE) 0.02 17000 -97.00% 52.65 96.37
Procter & Gamble Company (PG) 0.02 12025 +139.00% 89.73 81.31
Stryker Corporation (SYK) 0.02 6300 116.35 90.61
VCA Antech (WOOF) 0.02 14025 -5.00% 69.95 52.20
Verisk Analytics (VRSK) 0.02 10225 -5.00% 81.27 69.61
Amphenol Corporation (APH) 0.02 12484 -5.00% 64.88 57.35
Raymond James Financial (RJF) 0.02 17931 -5.00% 58.22 57.98
Panera Bread Company (PNRA) 0.02 4091 +14.00% 194.82 157.74
Mednax (MD) 0.02 12150 -5.00% 66.26 70.95
FleetCor Technologies (FLT) 0.02 4300 NEW 173.72 149.57
First Republic Bank/san F 0.02 11604 -5.00% 77.13 0.00
Dunkin' Brands 0.02 21829 +9.00% 52.09 0.00
Expedia 0.02 8070 +17.00% 116.73 0.00
M/a 0.02 18010 42.37 0.00
Epam Systems 0.02 14459 +65.00% 69.30 0.00
Abbvie 0.02 15100 -38.00% 63.05 0.00
Quintiles Transnatio Hldgs I 0.02 9976 -5.00% 81.09 0.00
Arista Networks 0.02 10113 -5.00% 85.04 0.00
Blue Buffalo Pet Prods 0.02 41185 +299.00% 23.77 0.00
Ihs Markit Ltd Shs stock 0.02 26428 NEW 37.54 0.00
Microsoft Corporation (MSFT) 0.01 5910 57.53 42.00
ANSYS (ANSS) 0.01 7392 -5.00% 92.67 85.06
McDonald's Corporation (MCD) 0.01 5000 115.40 96.21
Johnson & Johnson (JNJ) 0.01 2100 118.10 98.55
Walt Disney Company (DIS) 0.01 3800 92.89 103.60
General Electric Company (GE) 0.01 13233 29.62 25.35
Core Laboratories N.V. (CLB) 0.01 4210 -5.00% 112.35 105.11
Snap-on Incorporated (SNA) 0.01 4085 -5.00% 152.02 142.04
Philip Morris International (PM) 0.01 6700 NEW 97.16 77.69
Schlumberger (SLB) 0.01 3600 78.61 81.67
Biogen Idec (BIIB) 0.01 1100 312.73 415.20
Henry Schein (HSIC) 0.01 2544 -5.00% 163.13 136.50
Harman International Industries Inc./DE/ (HAR) 0.01 4809 -56.00% 84.43 131.40
FactSet Research Systems (FDS) 0.01 3451 -40.00% 161.98 150.33
Industrial SPDR (XLI) 0.01 5202 -9.00% 58.44 56.03
Mead Johnson Nutrition (MJN) 0.01 6842 79.07 98.45
Skyworks Solutions (SWKS) 0.01 5906 -54.00% 76.19 92.91
Wabtec Corporation (WAB) 0.01 4605 -5.00% 81.65 91.75
F5 Networks (FFIV) 0.01 3806 -5.00% 124.54 112.86
AMETEK (AME) 0.01 8892 -5.00% 47.80 51.35
O'reilly Automotive 0.01 1432 -5.00% 280.03 0.00
Vanguard Information Technology ETF (VGT) 0.01 2437 -16.00% 120.23 105.97
Hd Supply 0.01 14583 -53.00% 31.96 0.00
Servicemaster Global 0.01 17268 -5.00% 33.70 0.00
Alphabet Inc Class C cs 0.01 601 777.04 0.00
Carnival Corporation (CCL) 0.00 4600 -99.00% 48.91 43.98
Molson Coors Brewing Company (TAP) 0.00 2106 -13.00% 109.69 73.49

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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