Montag & Caldwell as of Sept. 30, 2013
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.5 | $598M | 683k | 875.91 | ||
| Biogen Idec (BIIB) | 3.8 | $502M | 2.1M | 240.76 | |
| Coca-Cola Company (KO) | 3.6 | $479M | 13M | 37.88 | |
| Nike (NKE) | 3.5 | $467M | 6.4M | 72.64 | |
| Estee Lauder Companies (EL) | 3.4 | $454M | 6.5M | 69.90 | |
| Monsanto Company | 3.3 | $439M | 4.2M | 104.37 | |
| Pepsi (PEP) | 3.3 | $435M | 5.5M | 79.50 | |
| Allergan | 3.3 | $433M | 4.8M | 90.45 | |
| Mondelez Int (MDLZ) | 3.2 | $430M | 14M | 31.42 | |
| Abbott Laboratories (ABT) | 3.2 | $426M | 13M | 33.19 | |
| Wells Fargo & Company (WFC) | 3.2 | $421M | 10M | 41.32 | |
| General Electric Company | 3.1 | $408M | 17M | 23.89 | |
| Qualcomm (QCOM) | 3.1 | $408M | 6.1M | 67.32 | |
| Procter & Gamble Company (PG) | 3.0 | $403M | 5.3M | 75.59 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $400M | 4.3M | 93.54 | |
| Colgate-Palmolive Company (CL) | 3.0 | $397M | 6.7M | 59.30 | |
| Philip Morris International (PM) | 3.0 | $394M | 4.5M | 86.59 | |
| Starbucks Corporation (SBUX) | 2.9 | $389M | 5.1M | 76.97 | |
| United Parcel Service (UPS) | 2.9 | $380M | 4.2M | 91.37 | |
| eBay (EBAY) | 2.9 | $380M | 6.8M | 55.79 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $370M | 7.3M | 50.63 | |
| Johnson Controls | 2.6 | $352M | 8.5M | 41.50 | |
| TJX Companies (TJX) | 2.6 | $345M | 6.1M | 56.39 | |
| Visa (V) | 2.5 | $331M | 1.7M | 191.10 | |
| AmerisourceBergen (COR) | 2.4 | $312M | 5.1M | 61.10 | |
| State Street Corporation (STT) | 2.1 | $275M | 4.2M | 65.75 | |
| Juniper Networks (JNPR) | 2.0 | $269M | 14M | 19.86 | |
| EMC Corporation | 2.0 | $261M | 10M | 25.56 | |
| Stryker Corporation (SYK) | 1.9 | $253M | 3.7M | 67.59 | |
| priceline.com Incorporated | 1.9 | $246M | 243k | 1010.95 | |
| Bed Bath & Beyond | 1.8 | $245M | 3.2M | 77.36 | |
| Gilead Sciences (GILD) | 1.8 | $242M | 3.8M | 62.87 | |
| American Express Company (AXP) | 1.7 | $228M | 3.0M | 75.52 | |
| Costco Wholesale Corporation (COST) | 1.7 | $225M | 1.9M | 115.17 | |
| Cameron International Corporation | 1.2 | $159M | 2.7M | 58.37 | |
| Accenture (ACN) | 1.0 | $132M | 1.8M | 73.64 | |
| Franklin Resources (BEN) | 0.8 | $108M | 2.1M | 50.55 | |
| Teradata Corporation (TDC) | 0.7 | $96M | 1.7M | 55.44 | |
| F5 Networks (FFIV) | 0.7 | $97M | 1.1M | 85.81 | |
| Abbvie (ABBV) | 0.1 | $12M | 258k | 44.73 | |
| LKQ Corporation (LKQ) | 0.1 | $9.5M | 297k | 31.87 | |
| Mead Johnson Nutrition | 0.1 | $9.6M | 129k | 74.26 | |
| Ametek (AME) | 0.0 | $2.5M | 54k | 46.01 | |
| Ansys (ANSS) | 0.0 | $1.1M | 13k | 86.52 | |
| Signature Bank (SBNY) | 0.0 | $739k | 8.1k | 91.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 30k | 44.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 86.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 21k | 53.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $817k | 12k | 67.19 | |
| ResMed (RMD) | 0.0 | $1.7M | 33k | 52.83 | |
| Core Laboratories | 0.0 | $1.1M | 6.5k | 169.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 11k | 99.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $749k | 10k | 72.91 | |
| Trimble Navigation (TRMB) | 0.0 | $864k | 29k | 29.71 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 21k | 72.81 | |
| Xilinx | 0.0 | $1.3M | 27k | 46.85 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 11k | 106.20 | |
| Apple (AAPL) | 0.0 | $763k | 1.6k | 476.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 6.00 | 170333.33 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 13k | 115.44 | |
| Jacobs Engineering | 0.0 | $1.2M | 21k | 58.20 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 11k | 103.74 | |
| Harman International Industries | 0.0 | $933k | 14k | 66.26 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 27k | 57.17 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 11k | 109.10 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 42k | 39.04 | |
| Roper Industries (ROP) | 0.0 | $807k | 6.1k | 132.95 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 19k | 64.96 | |
| Varian Medical Systems | 0.0 | $1.1M | 15k | 74.74 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 33k | 38.13 | |
| Amphenol Corporation (APH) | 0.0 | $883k | 11k | 77.39 | |
| Perrigo Company | 0.0 | $930k | 7.5k | 123.34 | |
| Altera Corporation | 0.0 | $740k | 20k | 37.14 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 15k | 81.22 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 28k | 41.67 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 12k | 101.42 | |
| Panera Bread Company | 0.0 | $854k | 5.4k | 158.44 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 22k | 60.05 | |
| Mednax (MD) | 0.0 | $789k | 7.9k | 100.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 35k | 46.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 13k | 127.60 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 11k | 118.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $876k | 5.3k | 164.66 | |
| Dunkin' Brands Group | 0.0 | $930k | 21k | 45.26 | |
| Michael Kors Holdings | 0.0 | $905k | 12k | 74.49 | |
| Wright Express (WEX) | 0.0 | $952k | 11k | 87.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $884k | 4.9k | 181.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $636k | 19k | 33.26 | |
| McDonald's Corporation (MCD) | 0.0 | $500k | 5.2k | 96.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 3.0k | 86.67 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 3.8k | 64.47 | |
| W.W. Grainger (GWW) | 0.0 | $523k | 2.0k | 261.50 | |
| Emerson Electric (EMR) | 0.0 | $285k | 4.4k | 64.77 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.1k | 185.45 | |
| Schlumberger (SLB) | 0.0 | $318k | 3.6k | 88.33 | |
| Marriott International (MAR) | 0.0 | $559k | 13k | 42.09 | |
| Monster Beverage | 0.0 | $655k | 13k | 52.27 |
