Montag & Caldwell

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 4.98 826881 -6% 195.85
Visa (V) 4.51 1.39M -5% 105.24
Facebook Inc cl a 4.51 857785 -17% 170.87
Alphabet Inc Class A cs 4.44 148000 -6% 973.72
Microsoft Corporation (MSFT) 4.38 1.91M -17% 74.49
Dollar Tree (DLTR) 3.80 1.42M +14% 86.82
priceline.com Incorporated (PCLN) 3.78 67011 -16% 1830.82
Oracle Corporation (ORCL) 3.60 2.42M +8% 48.35
Intercontinentalexchange 3.42 1.62M -6% 68.70
Estee Lauder Companies (EL) 3.41 1.03M -17% 107.84
Thermo Fisher Scientific (TMO) 3.40 583840 -21% 189.20
Edwards Lifesciences (EW) 3.34 993730 -6% 109.31
Celgene Corporation (CELG) 3.34 743460 -6% 145.82
Honeywell International (HON) 3.31 758769 -5% 141.74
Mondelez Int 3.19 2.55M +13% 40.66
Starbucks Corporation (SBUX) 3.10 1.88M -5% 53.71
Apple (AAPL) 3.09 650827 -40% 154.12
Analog Devices (ADI) 3.07 1.16M +39% 86.17
Pepsi (PEP) 3.05 888254 -5% 111.43
Charles Schwab Corporation (SCHW) 3.04 2.26M -5% 43.74
Becton, Dickinson and (BDX) 2.96 490411 -5% 195.95
Kraft Heinz 2.79 1.17M -18% 77.55
S&p Global 2.74 569829 -6% 156.31
Monster Beverage Corp Com stock 2.71 1.59M -6% 55.25
MasterCard Incorporated (MA) 2.69 618095 -5% 141.20
Fidelity National Information Services (FIS) 2.24 777630 -5% 93.39
Walgreen Boots Alliance 2.15 904911 -7% 77.22
eBay (EBAY) 2.06 1.74M NEW 38.46
TJX Companies (TJX) 1.89 832110 -5% 73.73
Air Products & Chemicals (APD) 1.38 296513 +59% 151.22
FleetCor Technologies (FLT) 1.24 261165 +60% 154.77
Sherwin-Williams Company (SHW) 1.07 97339 NEW 358.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.67 96208 NEW 226.06
Coca-Cola Company (KO) 0.03 22250 44.99
Procter & Gamble Company (PG) 0.03 9725 -2% 91.00
Stryker Corporation (SYK) 0.03 6300 142.06
Costco Wholesale Corporation (COST) 0.02 3334 -27% 164.37
McDonald's Corporation (MCD) 0.02 5000 156.60
Copart (CPRT) 0.02 16619 +19% 34.36
J.B. Hunt Transport Services (JBHT) 0.02 4942 111.09
Ross Stores (ROST) 0.02 8657 64.57
Newell Rubbermaid (NWL) 0.02 12318 +114% 42.70
Laboratory Corp. of America Holdings (LH) 0.02 3724 150.91
NIKE (NKE) 0.02 12863 51.85
Philip Morris International (PM) 0.02 5100 -3% 110.98
Genpact Limited shs 0.02 18162 28.74
Wright Express 0.02 4781 112.32
Servicemaster Global 0.02 10536 +59% 46.70
Alphabet Inc Class C cs 0.02 601 958.40
Blue Buffalo Pet Prods 0.02 18784 28.38
Signature Bank (SBNY) 0.01 3752 127.93
American Express Company (AXP) 0.01 2400 90.42
Johnson & Johnson (JNJ) 0.01 2100 130.00
Walt Disney Company (DIS) 0.01 3800 98.68
SPDR S&P; 500 ETF (SPY) 0.01 1565 NEW 251.12
Core Laboratories N.V. (CLB) 0.01 2514 98.65
LKQ Corporation (LKQX) 0.01 11779 -31% 36.00
Snap-on Incorporated (SNA) 0.01 3186 +20% 149.09
Colgate-Palmolive Company (CL) 0.01 5400 72.78
Schlumberger (SLB) 0.01 3600 69.72
QUALCOMM (QCOM) 0.01 4266 51.80
Biogen Idec (BIIB) 0.01 1100 312.73
Accenture 0.01 2560 135.16
FactSet Research Systems (FDS) 0.01 1443 180.18
Verisk Analytics (VRSK) 0.01 5857 83.15
Amphenol Corporation (APH) 0.01 5215 84.56
Euronet Worldwide (EEFT) 0.01 3341 94.88
Raymond James Financial (RJF) 0.01 4561 84.41
Skyworks Solutions (SWKS) 0.01 3488 +50% 101.78
AMETEK (AME) 0.01 7062 65.99
O'reilly Automotive Inc 0.01 1072 -48% 215.49
Vanguard Information Technology ETF (VGT) 0.01 2156 +31% 152.13
Cavium Inc 0.01 4914 NEW 65.93
Expedia 0.01 2730 143.96
M/a 0.01 7757 -28% 44.60
Epam Systems 0.01 4873 87.83
Five Below 0.01 3954 NEW 54.88
Quintiles Transnatio Hldgs I 0.01 4166 95.06
Arista Networks 0.01 2361 189.75
Planet Fitness Inc-cl A 0.01 9959 NEW 27.01
Ihs Markit Ltd Shs stock 0.01 9281 44.07

Past 13F-HR SEC Filings by Montag & Caldwell

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