Montag & Caldwell

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

MONTAG & CALDWELL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.85 346327 +6.00% 762.90 0.00
Pepsi (PEP) 4.60 2.45M 102.48 93.96
Walgreen Boots Alliance 4.24 2.75M +12.00% 84.24 0.00
Visa (V) 4.20 2.99M 76.48 266.74
United Parcel Service (UPS) 4.16 2.15M +20.00% 105.47 99.32
Mondelez Int 3.95 5.37M 40.12 0.00
Dollar Tree (DLTR) 3.83 2.53M -2.00% 82.46 80.00
Facebook Inc cl a 3.74 1.79M +20.00% 114.10 0.00
Honeywell International (HON) 3.60 1.75M 112.05 100.92
TJX Companies (TJX) 3.13 2.18M -18.00% 78.35 67.66
Accenture 3.09 1.46M 115.40 0.00
Thermo Fisher Scientific (TMO) 2.98 1.15M -19.00% 141.59 127.98
Allergan 2.91 591084 -18.00% 268.03 0.00
Wells Fargo & Company (WFC) 2.89 3.25M +52.00% 48.36 53.90
Carnival Corporation (CCL) 2.77 2.86M 52.77 43.98
Medtronic 2.74 1.99M NEW 75.00 0.00
CVS Caremark Corporation (CVS) 2.72 1.43M +23.00% 103.73 101.90
Kraft Heinz 2.72 1.89M +24.00% 78.56 0.00
Microsoft Corporation (MSFT) 2.56 2.53M +40929.00% 55.23 42.00
Dollar General (DG) 2.47 1.57M +2.00% 85.60 71.52
Cognizant Technology Solutions (CTSH) 2.44 2.12M +4.00% 62.70 60.57
Abbott Laboratories (ABT) 2.39 3.12M -21.00% 41.83 46.40
Colgate-Palmolive Company (CL) 2.31 1.78M -17.00% 70.65 68.17
Celgene Corporation (CELG) 2.31 1.26M -30.00% 100.09 118.26
Paypal Holdings 2.21 3.12M +72.00% 38.60 0.00
Amgen (AMGN) 2.20 798593 -22.00% 149.93 153.92
Starbucks Corporation (SBUX) 2.04 1.86M -21.00% 59.70 92.23
Estee Lauder Companies (EL) 2.03 1.18M -35.00% 94.31 80.58
priceline.com Incorporated (PCLN) 1.93 81577 NEW 1288.97 1190.00
Gilead Sciences (GILD) 1.87 1.11M -18.00% 91.86 99.53
Costco Wholesale Corporation (COST) 1.56 538750 157.58 148.30
MasterCard Incorporated (MA) 1.52 878781 -27.00% 94.50 87.52
QUALCOMM (QCOM) 1.46 1.55M +32955.00% 51.14 71.27
AmerisourceBergen (ABC) 1.10 692059 -29.00% 86.55 103.61
Occidental Petroleum Corporation (OXY) 1.02 810751 +8.00% 68.43 74.23
Monster Beverage Corp Com stock 0.99 404805 -2.00% 133.38 0.00
NIKE (NKE) 0.93 828025 -34.00% 61.47 96.37
Union Pacific Corporation (UNP) 0.79 541444 -2.00% 79.55 114.86
LKQ Corporation (LKQX) 0.03 43333 31.94 0.00
Abbvie 0.03 26429 -40.00% 57.13 0.00
Signature Bank (SBNY) 0.02 6537 136.15 124.56
Tractor Supply Company (TSCO) 0.02 9615 +38.00% 90.48 85.18
Cerner Corporation (CERN) 0.02 21511 -98.00% 52.95 69.83
Edwards Lifesciences (EW) 0.02 12179 +88.00% 88.18 135.16
J.B. Hunt Transport Services (JBHT) 0.02 10415 84.30 85.39
Ross Stores (ROST) 0.02 17271 -17.00% 57.90 105.22
Hanesbrands (HBI) 0.02 40906 +30.00% 28.33 32.16
Stericycle (SRCL) 0.02 7790 126.19 135.67
VCA Antech (WOOF) 0.02 14835 NEW 57.70 52.20
FactSet Research Systems (FDS) 0.02 5736 -28.00% 151.50 150.33
Verisk Analytics (VRSK) 0.02 10775 79.91 69.61
Raymond James Financial (RJF) 0.02 18921 47.62 57.98
AMETEK (AME) 0.02 17380 50.00 51.35
IHS (IHS) 0.02 7839 124.12 111.86
Mednax (MD) 0.02 12840 64.64 70.95
First Republic Bank/san F 0.02 15041 66.62 0.00
Dunkin' Brands 0.02 19854 47.19 0.00
Epam Systems 0.02 16552 74.67 0.00
Wright Express 0.02 12442 83.35 0.00
Hd Supply 0.02 31558 33.08 0.00
Intercontinentalexchange 0.02 4561 235.04 0.00
ANSYS (ANSS) 0.01 7812 89.48 85.06
Coca-Cola Company (KO) 0.01 17040 46.36 40.22
Expeditors International of Washington (EXPD) 0.01 15196 48.83 47.74
McDonald's Corporation (MCD) 0.01 5000 125.60 96.21
Walt Disney Company (DIS) 0.01 3800 99.21 103.60
General Electric Company (GE) 0.01 13233 31.81 25.35
Copart (CPRT) 0.01 17440 40.77 36.58
Core Laboratories N.V. (CLB) 0.01 4420 112.44 105.11
Snap-on Incorporated (SNA) 0.01 4313 +40.00% 156.97 142.04
Apple (AAPL) 0.01 6337 109.04 123.28
Procter & Gamble Company (PG) 0.01 5025 82.39 81.31
Stryker Corporation (SYK) 0.01 6300 107.30 90.61
Biogen Idec (BIIB) 0.01 1278 260.56 415.20
Lazard Ltd-cl A shs a 0.01 10799 38.80 0.00
Henry Schein (HSIC) 0.01 2693 -29.00% 172.67 136.50
Harman International Industries Inc./DE/ (HAR) 0.01 8043 89.02 131.40
Amphenol Corporation (APH) 0.01 13204 57.79 57.35
Mead Johnson Nutrition (MJN) 0.01 4578 -17.00% 84.97 98.45
BorgWarner (BWA) 0.01 10450 38.37 58.93
Panera Bread Company (PNRA) 0.01 3106 204.76 157.74
Skyworks Solutions (SWKS) 0.01 9658 77.86 92.91
Wabtec Corporation (WAB) 0.01 4885 -33.00% 79.22 91.75
F5 Networks (FFIV) 0.01 3996 105.86 112.86
Sensata Technologies Hldg Bv 0.01 14455 38.81 0.00
O'reilly Automotive 0.01 1513 273.63 0.00
Expedia 0.01 3410 NEW 107.92 0.00
M/a 0.01 12938 +57.00% 43.82 0.00
Quintiles Transnatio Hldgs I 0.01 10516 +29.00% 65.14 0.00
Arista Networks 0.01 10673 63.06 0.00
Alphabet Inc Class C cs 0.01 601 745.42 0.00
Blue Buffalo Pet Prods 0.01 10620 -40.00% 25.71 0.00
Johnson & Johnson (JNJ) 0.00 2100 108.10 98.55
Molson Coors Brewing Company (TAP) 0.00 2286 96.24 73.49
Schlumberger (SLB) 0.00 3600 73.89 81.67

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