Montag & Caldwell as of Dec. 31, 2013
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.3 | $703M | 627k | 1120.71 | ||
| Gilead Sciences (GILD) | 3.9 | $518M | 6.9M | 75.10 | |
| General Electric Company | 3.7 | $492M | 18M | 28.03 | |
| Allergan | 3.6 | $480M | 4.3M | 111.08 | |
| Biogen Idec (BIIB) | 3.5 | $461M | 1.6M | 279.57 | |
| Estee Lauder Companies (EL) | 3.4 | $458M | 6.1M | 75.32 | |
| Abbott Laboratories (ABT) | 3.4 | $455M | 12M | 38.33 | |
| Monsanto Company | 3.4 | $454M | 3.9M | 116.55 | |
| Mondelez Int (MDLZ) | 3.3 | $447M | 13M | 35.30 | |
| Coca-Cola Company (KO) | 3.2 | $435M | 11M | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $434M | 4.6M | 95.10 | |
| Wells Fargo & Company (WFC) | 3.2 | $427M | 9.4M | 45.39 | |
| Pepsi (PEP) | 3.1 | $419M | 5.1M | 82.94 | |
| Qualcomm (QCOM) | 3.1 | $417M | 5.6M | 74.25 | |
| Colgate-Palmolive Company (CL) | 3.1 | $409M | 6.3M | 65.21 | |
| United Parcel Service (UPS) | 3.0 | $404M | 3.8M | 105.08 | |
| Procter & Gamble Company (PG) | 3.0 | $403M | 4.9M | 81.41 | |
| Nike (NKE) | 3.0 | $399M | 5.1M | 78.64 | |
| eBay (EBAY) | 2.9 | $389M | 7.1M | 54.86 | |
| State Street Corporation (STT) | 2.9 | $384M | 5.2M | 73.39 | |
| TJX Companies (TJX) | 2.7 | $361M | 5.7M | 63.73 | |
| Visa (V) | 2.7 | $357M | 1.6M | 222.68 | |
| AmerisourceBergen (COR) | 2.5 | $332M | 4.7M | 70.31 | |
| Starbucks Corporation (SBUX) | 2.4 | $318M | 4.1M | 78.39 | |
| Ralph Lauren Corp (RL) | 2.3 | $303M | 1.7M | 176.57 | |
| Juniper Networks (JNPR) | 2.1 | $283M | 13M | 22.57 | |
| Johnson Controls | 2.1 | $276M | 5.4M | 51.30 | |
| priceline.com Incorporated | 2.0 | $263M | 226k | 1162.40 | |
| American Express Company (AXP) | 1.9 | $260M | 2.9M | 90.73 | |
| Stryker Corporation (SYK) | 1.9 | $258M | 3.4M | 75.14 | |
| Bed Bath & Beyond | 1.7 | $233M | 2.9M | 80.30 | |
| McKesson Corporation (MCK) | 1.7 | $232M | 1.4M | 161.40 | |
| Philip Morris International (PM) | 1.7 | $232M | 2.7M | 87.13 | |
| Costco Wholesale Corporation (COST) | 1.6 | $214M | 1.8M | 119.02 | |
| Franklin Resources (BEN) | 1.3 | $175M | 3.0M | 57.73 | |
| Accenture (ACN) | 0.9 | $126M | 1.5M | 82.22 | |
| EMC Corporation | 0.7 | $93M | 3.7M | 25.15 | |
| LKQ Corporation (LKQ) | 0.1 | $7.7M | 233k | 32.90 | |
| Mead Johnson Nutrition | 0.0 | $4.9M | 59k | 83.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $739k | 20k | 37.42 | |
| Ansys (ANSS) | 0.0 | $756k | 8.7k | 87.20 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 10k | 107.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 14k | 101.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 19k | 58.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $858k | 11k | 77.58 | |
| ResMed (RMD) | 0.0 | $1.1M | 24k | 47.06 | |
| Core Laboratories | 0.0 | $857k | 4.5k | 191.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 9.8k | 106.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $727k | 9.4k | 77.28 | |
| Teradata Corporation (TDC) | 0.0 | $815k | 18k | 45.47 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 36k | 34.69 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 19k | 74.92 | |
| Xilinx | 0.0 | $1.4M | 31k | 45.93 | |
| Apple (AAPL) | 0.0 | $898k | 1.6k | 561.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 6.00 | 177833.33 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 12k | 116.15 | |
| Jacobs Engineering | 0.0 | $1.5M | 24k | 63.01 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 9.7k | 114.29 | |
| Harman International Industries | 0.0 | $1.1M | 13k | 81.84 | |
| Marriott International (MAR) | 0.0 | $1.2M | 24k | 49.34 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 25k | 56.43 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 10k | 108.59 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 38k | 42.00 | |
| Roper Industries (ROP) | 0.0 | $771k | 5.6k | 138.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 17k | 65.72 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 30k | 43.48 | |
| Amphenol Corporation (APH) | 0.0 | $932k | 11k | 89.19 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 17k | 78.90 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 26k | 52.18 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 22k | 55.93 | |
| Panera Bread Company | 0.0 | $1.2M | 6.8k | 176.63 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 20k | 66.28 | |
| F5 Networks (FFIV) | 0.0 | $931k | 10k | 90.83 | |
| Ametek (AME) | 0.0 | $2.0M | 37k | 52.66 | |
| Mednax (MD) | 0.0 | $765k | 14k | 53.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 32k | 52.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 10k | 128.70 | |
| Pvh Corporation (PVH) | 0.0 | $1.4M | 10k | 135.97 | |
| Dunkin' Brands Group | 0.0 | $909k | 19k | 48.22 | |
| Michael Kors Holdings | 0.0 | $900k | 11k | 81.15 | |
| Monster Beverage | 0.0 | $1.1M | 17k | 67.78 | |
| Wright Express (WEX) | 0.0 | $1.3M | 13k | 99.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 4.5k | 224.81 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 9.2k | 153.44 | |
| McDonald's Corporation (MCD) | 0.0 | $505k | 5.2k | 97.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $275k | 3.0k | 91.67 | |
| Walt Disney Company (DIS) | 0.0 | $290k | 3.8k | 76.32 | |
| W.W. Grainger (GWW) | 0.0 | $511k | 2.0k | 255.50 | |
| Intel Corporation (INTC) | 0.0 | $208k | 8.0k | 26.00 | |
| Emerson Electric (EMR) | 0.0 | $309k | 4.4k | 70.23 | |
| Waters Corporation (WAT) | 0.0 | $611k | 6.1k | 100.00 | |
| International Business Machines (IBM) | 0.0 | $228k | 1.2k | 187.65 | |
| Schlumberger (SLB) | 0.0 | $324k | 3.6k | 90.00 | |
| Wabtec Corporation (WAB) | 0.0 | $593k | 8.0k | 74.31 | |
| Ihs | 0.0 | $584k | 4.9k | 119.67 | |
| Quintiles Transnatio Hldgs I | 0.0 | $594k | 13k | 46.37 |
