Montag & Caldwell, LLC

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

MONTAG & CALDWELL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.68 244185 -22.00% 792.45 0.00
Visa (V) 4.49 2.38M -13.00% 78.02 88.52
Facebook Inc cl a 4.35 1.56M -14.00% 115.05 0.00
Apple (AAPL) 4.27 1.52M +2.00% 115.82 141.42
UnitedHealth (UNH) 4.20 1.08M NEW 160.04 167.03
Mondelez Int 4.20 3.92M -13.00% 44.33 0.00
Kraft Heinz 4.20 1.99M -14.00% 87.32 0.00
Walgreen Boots Alliance 4.16 2.08M -14.00% 82.76 0.00
Microsoft Corporation (MSFT) 4.13 2.75M +46440.00% 62.14 65.03
Pepsi (PEP) 4.03 1.59M -25.00% 104.63 112.02
Dollar Tree (DLTR) 3.95 2.12M -13.00% 77.18 73.98
priceline.com Incorporated (PCLN) 3.89 109631 +17.00% 1466.05 1751.99
Celgene Corporation (CELG) 3.87 1.38M -13.00% 115.75 123.37
QUALCOMM (QCOM) 3.85 2.44M -13.00% 65.20 57.04
Thermo Fisher Scientific (TMO) 3.51 1.03M -2.00% 141.10 155.33
Danaher Corporation (DHR) 3.45 1.84M -13.00% 77.84 86.32
Starbucks Corporation (SBUX) 3.31 2.46M +20.00% 55.52 55.89
Intercontinentalexchange 3.30 2.42M +395.00% 56.42 0.00
Edwards Lifesciences (EW) 3.29 1.45M +10690.00% 93.70 93.47
Honeywell International (HON) 3.18 1.14M -29.00% 115.85 125.50
United Parcel Service (UPS) 2.82 1.02M -14.00% 114.64 106.52
Estee Lauder Companies (EL) 2.78 1.50M +70.00% 76.49 86.53
Monster Beverage Corp Com stock 2.75 2.57M +205.00% 44.34 0.00
MasterCard Incorporated (MA) 2.30 920987 -14.00% 103.25 111.45
Fidelity National Information Services (FIS) 2.17 1.18M +9306.00% 75.64 79.90
Costco Wholesale Corporation (COST) 2.17 559358 +7.00% 160.11 167.68
Medtronic 2.05 1.19M -53.00% 71.23 0.00
Bristol Myers Squibb (BMY) 1.52 1.07M -56.00% 58.44 56.36
TJX Companies (TJX) 1.10 603515 -49.00% 75.13 78.64
Accenture 1.04 367210 -59.00% 117.13 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 15075 NEW 104.88 113.28
Signature Bank (SBNY) 0.03 7923 +3.00% 150.20 145.28
Coca-Cola Company (KO) 0.03 25140 -5.00% 41.45 42.38
J.B. Hunt Transport Services (JBHT) 0.03 12492 +3.00% 97.10 91.70
LKQ Corporation (LKQX) 0.03 42523 +3.00% 30.64 0.00
Laboratory Corp. of America Holdings (LH) 0.03 9394 +20.00% 128.38 142.30
VCA Antech (WOOF) 0.03 17941 +27.00% 68.67 91.48
Raymond James Financial (RJF) 0.03 18611 +3.00% 69.26 74.31
FleetCor Technologies (FLT) 0.03 7744 +80.00% 141.53 158.60
First Republic Bank/san F 0.03 12044 +3.00% 92.16 0.00
Dunkin' Brands Group 0.03 22639 +3.00% 52.43 0.00
Wright Express 0.03 9768 -16.00% 111.59 0.00
ANSYS (ANSS) 0.02 9967 +34.00% 92.51 106.64
Copart (CPRT) 0.02 17274 +3.00% 55.40 61.21
Snap-on Incorporated (SNA) 0.02 5615 +37.00% 171.33 167.18
Ross Stores (ROST) 0.02 12013 +3.00% 65.60 66.35
Hanesbrands (HBI) 0.02 40214 +27.00% 21.56 20.21
NIKE (NKE) 0.02 17000 50.82 53.92
Procter & Gamble Company (PG) 0.02 11025 -8.00% 84.08 90.99
Stryker Corporation (SYK) 0.02 6300 119.84 132.45
Verisk Analytics (VRSK) 0.02 10615 +3.00% 81.21 80.03
Amphenol Corporation (APH) 0.02 12944 +3.00% 67.21 70.96
Panera Bread Company (PNRA) 0.02 4505 +10.00% 205.11 245.03
AMETEK (AME) 0.02 17957 +101.00% 48.62 53.36
Expedia 0.02 8380 +3.00% 113.25 0.00
M/a 0.02 22031 +22.00% 46.30 0.00
Quintiles Transnatio Hldgs I 0.02 10356 +3.00% 76.09 0.00
Hd Supply 0.02 15113 +3.00% 42.48 0.00
Arista Networks 0.02 10503 +3.00% 96.73 0.00
Blue Buffalo Pet Prods 0.02 42175 +2.00% 24.04 0.00
Ihs Markit Ltd Shs stock 0.02 27378 +3.00% 35.39 0.00
McDonald's Corporation (MCD) 0.01 5000 121.80 129.10
Johnson & Johnson (JNJ) 0.01 2100 115.24 126.26
Walt Disney Company (DIS) 0.01 3800 104.21 112.08
General Electric Company (GE) 0.01 13233 31.59 29.53
Carnival Corporation (CCL) 0.01 4600 51.96 58.29
Cerner Corporation (CERN) 0.01 7097 -53.00% 47.34 56.40
Core Laboratories N.V. (CLB) 0.01 4370 +3.00% 120.14 109.65
Wells Fargo & Company (WFC) 0.01 3900 NEW 55.13 55.33
Molson Coors Brewing Company (TAP) 0.01 2386 +13.00% 97.23 97.51
Colgate-Palmolive Company (CL) 0.01 8400 -99.00% 65.48 73.68
Philip Morris International (PM) 0.01 5600 -16.00% 91.43 113.00
Schlumberger (SLB) 0.01 3600 83.89 78.38
Biogen Idec (BIIB) 0.01 1100 283.64 277.87
FactSet Research Systems (FDS) 0.01 3577 +3.00% 163.54 176.75
Energy Select Sector SPDR (XLE) 0.01 3541 NEW 75.40 69.11
Mead Johnson Nutrition (MJN) 0.01 7172 +4.00% 70.69 88.21
Acuity Brands (AYI) 0.01 1726 NEW 230.59 205.10
Skyworks Solutions (SWKS) 0.01 5782 -2.00% 74.71 96.74
F5 Networks (FFIV) 0.01 3936 +3.00% 144.82 145.69
Genpact Limited shs 0.01 25066 NEW 24.34 0.00
O'reilly Automotive Inc 0.01 1487 +3.00% 278.41 0.00
Vanguard Information Technology ETF (VGT) 0.01 2201 -9.00% 121.31 134.79
Epam Systems 0.01 6305 -56.00% 64.23 0.00
Servicemaster Global 0.01 10762 -37.00% 37.63 0.00
Alphabet Inc Class C cs 0.01 601 772.05 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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