Montag & Caldwell, LLC

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

MONTAG & CALDWELL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 5.02 1.23M -21.00% 142.05 0.00
Apple (AAPL) 4.89 1.19M -21.00% 143.66 153.61
Visa (V) 4.78 1.88M -21.00% 88.87 94.67
Microsoft Corporation (MSFT) 4.75 2.52M -8.00% 65.86 69.96
Alphabet Inc Class A cs 4.64 191075 -21.00% 847.80 0.00
UnitedHealth (UNH) 4.48 954830 -11.00% 164.01 177.50
priceline.com Incorporated (PCLN) 4.43 86905 -20.00% 1779.97 1863.90
Kraft Heinz 4.05 1.56M -21.00% 90.81 0.00
Celgene Corporation (CELG) 3.84 1.08M -22.00% 124.43 116.78
Danaher Corporation (DHR) 3.61 1.48M -19.00% 85.53 84.40
Thermo Fisher Scientific (TMO) 3.57 810851 -21.00% 153.60 173.42
Estee Lauder Companies (EL) 3.30 1.36M -9.00% 84.79 93.70
Pepsi (PEP) 3.27 1.02M -35.00% 111.86 117.91
Intercontinentalexchange 3.24 1.89M -21.00% 59.87 0.00
Starbucks Corporation (SBUX) 3.23 1.93M -21.00% 58.39 63.30
Honeywell International (HON) 3.17 887787 -21.00% 124.87 133.25
Monster Beverage Corp Com stock 3.15 2.38M -7.00% 46.17 0.00
Edwards Lifesciences (EW) 3.12 1.16M -20.00% 94.07 114.25
Dollar Tree (DLTR) 3.08 1.37M -35.00% 78.46 78.28
Mondelez Int 2.99 2.43M -38.00% 43.08 0.00
TJX Companies (TJX) 2.57 1.14M +88.00% 79.08 75.53
Walgreen Boots Alliance 2.50 1.05M -49.00% 83.05 0.00
MasterCard Incorporated (MA) 2.32 721621 -21.00% 112.47 121.63
S&p Global 2.31 617260 NEW 130.74 0.00
Medtronic 2.12 917615 -22.00% 80.56 0.00
Fidelity National Information Services (FIS) 2.08 911995 -22.00% 79.62 85.28
Oracle Corporation (ORCL) 1.98 1.55M NEW 44.61 45.26
Fastenal Company (FAST) 1.62 1.10M NEW 51.50 43.47
Charles Schwab Corporation (SCHW) 1.26 1.08M NEW 40.81 39.52
Costco Wholesale Corporation (COST) 0.99 206312 -63.00% 167.69 177.86
Becton, Dickinson and (BDX) 0.99 189234 NEW 183.44 186.48
Air Products & Chemicals (APD) 0.77 199983 NEW 135.29 143.91
FleetCor Technologies (FLT) 0.75 173262 +2137.00% 151.43 146.37
LKQ Corporation (LKQX) 0.04 42463 29.27 0.00
Laboratory Corp. of America Holdings (LH) 0.04 9384 143.44 140.10
ANSYS (ANSS) 0.03 9947 106.87 125.72
Signature Bank (SBNY) 0.03 7913 148.36 145.18
Copart (CPRT) 0.03 17254 61.96 31.05
J.B. Hunt Transport Services (JBHT) 0.03 12472 91.73 84.54
Snap-on Incorporated (SNA) 0.03 5608 168.69 160.71
Procter & Gamble Company (PG) 0.03 10125 -8.00% 89.88 87.25
Amphenol Corporation (APH) 0.03 12924 71.19 74.80
Raymond James Financial (RJF) 0.03 11461 -38.00% 76.26 73.68
Panera Bread Company (PNRA) 0.03 4518 261.84 313.84
AMETEK (AME) 0.03 17947 54.10 60.87
Expedia 0.03 8370 126.16 0.00
M/a 0.03 22001 48.32 0.00
Epam Systems 0.03 12118 +92.00% 75.51 0.00
Wright Express 0.03 9758 103.50 0.00
Arista Networks 0.03 7953 -24.00% 132.28 0.00
Blue Buffalo Pet Prods 0.03 42135 23.00 0.00
Ihs Markit Ltd Shs stock 0.03 27338 41.96 0.00
Coca-Cola Company (KO) 0.02 19550 -22.00% 42.46 45.39
McDonald's Corporation (MCD) 0.02 5000 129.60 149.86
Ross Stores (ROST) 0.02 12003 65.90 63.52
C.R. Bard (BCR) 0.02 3501 NEW 248.50 308.70
NIKE (NKE) 0.02 12800 -24.00% 55.70 52.59
Philip Morris International (PM) 0.02 4800 -14.00% 112.92 119.83
Stryker Corporation (SYK) 0.02 6300 131.59 141.27
FactSet Research Systems (FDS) 0.02 3573 164.85 161.95
Verisk Analytics (VRSK) 0.02 10605 81.09 80.55
Acuity Brands (AYI) 0.02 3232 +87.00% 203.90 164.87
Euronet Worldwide (EEFT) 0.02 8421 NEW 85.50 84.44
Skyworks Solutions (SWKS) 0.02 5762 98.06 105.89
F5 Networks (FFIV) 0.02 6064 +54.00% 142.65 127.16
Genpact Limited shs 0.02 32950 +31.00% 24.76 0.00
Quintiles Transnatio Hldgs I 0.02 10346 80.51 0.00
Hd Supply 0.02 15093 41.14 0.00
Johnson & Johnson (JNJ) 0.01 2100 124.76 126.92
Walt Disney Company (DIS) 0.01 3800 113.42 108.41
SPDR S&P; 500 ETF (SPY) 0.01 1222 NEW 235.68 241.71
General Electric Company (GE) 0.01 6900 -47.00% 29.86 27.45
Core Laboratories N.V. (CLB) 0.01 4360 115.60 102.71
Wells Fargo & Company (WFC) 0.01 3900 55.64 52.41
Molson Coors Brewing Company (TAP) 0.01 2376 95.54 95.78
Akamai Technologies (AKAM) 0.01 7045 NEW 59.76 47.39
Colgate-Palmolive Company (CL) 0.01 5400 -35.00% 73.15 75.45
Schlumberger (SLB) 0.01 3600 78.06 70.09
QUALCOMM (QCOM) 0.01 4200 -99.00% 57.38 57.52
Biogen Idec (BIIB) 0.01 1100 273.64 250.80
Accenture 0.01 2560 -99.00% 119.92 0.00
O'reilly Automotive Inc 0.01 1485 270.03 0.00
Vanguard Information Technology ETF (VGT) 0.01 2201 135.85 144.96
Dunkin' Brands Group 0.01 7317 -67.00% 54.67 0.00
Five Below 0.01 9904 NEW 43.32 0.00
Servicemaster Global 0.01 10752 41.76 0.00
Alphabet Inc Class C cs 0.01 601 830.28 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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