Montag & Caldwell as of March 31, 2014
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.2 | $484M | 434k | 1114.51 | ||
| Allergan | 4.1 | $466M | 3.8M | 124.10 | |
| Mondelez Int (MDLZ) | 3.8 | $437M | 13M | 34.55 | |
| Abbott Laboratories (ABT) | 3.8 | $436M | 11M | 38.51 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $428M | 4.5M | 95.29 | |
| Gilead Sciences (GILD) | 3.7 | $428M | 6.0M | 70.86 | |
| McKesson Corporation (MCK) | 3.6 | $417M | 2.4M | 176.57 | |
| Procter & Gamble Company (PG) | 3.6 | $415M | 5.1M | 80.60 | |
| eBay (EBAY) | 3.4 | $393M | 7.1M | 55.24 | |
| United Parcel Service (UPS) | 3.4 | $385M | 4.0M | 97.38 | |
| Monsanto Company | 3.4 | $383M | 3.4M | 113.77 | |
| Qualcomm (QCOM) | 3.3 | $380M | 4.8M | 78.86 | |
| Biogen Idec (BIIB) | 3.3 | $380M | 1.2M | 305.87 | |
| American Express Company (AXP) | 3.1 | $357M | 4.0M | 90.03 | |
| Colgate-Palmolive Company (CL) | 3.0 | $349M | 5.4M | 64.87 | |
| Wells Fargo & Company (WFC) | 3.0 | $346M | 7.0M | 49.74 | |
| Estee Lauder Companies (EL) | 3.0 | $342M | 5.1M | 66.88 | |
| Juniper Networks (JNPR) | 3.0 | $342M | 13M | 25.76 | |
| Starbucks Corporation (SBUX) | 2.8 | $315M | 4.3M | 73.38 | |
| TJX Companies (TJX) | 2.6 | $296M | 4.9M | 60.65 | |
| Visa (V) | 2.6 | $292M | 1.4M | 215.86 | |
| Walgreen Company | 2.4 | $272M | 4.1M | 66.03 | |
| Nike (NKE) | 2.3 | $264M | 3.6M | 73.86 | |
| Pepsi (PEP) | 2.2 | $256M | 3.1M | 83.50 | |
| General Electric Company | 2.2 | $251M | 9.7M | 25.89 | |
| Coca-Cola Company (KO) | 2.2 | $247M | 6.4M | 38.66 | |
| Stryker Corporation (SYK) | 2.1 | $241M | 3.0M | 81.47 | |
| Accenture (ACN) | 2.1 | $240M | 3.0M | 79.72 | |
| AmerisourceBergen (COR) | 2.0 | $230M | 3.5M | 65.59 | |
| Ralph Lauren Corp (RL) | 2.0 | $229M | 1.4M | 160.93 | |
| priceline.com Incorporated | 1.9 | $223M | 187k | 1191.89 | |
| State Street Corporation (STT) | 1.6 | $180M | 2.6M | 69.55 | |
| Costco Wholesale Corporation (COST) | 1.5 | $175M | 1.6M | 111.68 | |
| Franklin Resources (BEN) | 1.2 | $137M | 2.5M | 54.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $123M | 655k | 187.66 | |
| Yum! Brands (YUM) | 1.1 | $120M | 1.6M | 75.39 | |
| Johnson Controls | 1.0 | $110M | 2.3M | 47.32 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 26k | 68.80 | |
| Ametek (AME) | 0.0 | $1.7M | 34k | 51.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 32k | 53.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $809k | 20k | 41.00 | |
| Ansys (ANSS) | 0.0 | $660k | 8.6k | 77.01 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 9.9k | 125.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 97.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 19k | 54.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $774k | 11k | 70.62 | |
| ResMed (RMD) | 0.0 | $781k | 18k | 44.72 | |
| Core Laboratories | 0.0 | $880k | 4.4k | 198.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 9.7k | 121.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $953k | 13k | 71.94 | |
| LKQ Corporation (LKQ) | 0.0 | $747k | 28k | 26.34 | |
| Teradata Corporation (TDC) | 0.0 | $875k | 18k | 49.17 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 36k | 38.86 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 19k | 71.56 | |
| Xilinx | 0.0 | $1.3M | 24k | 54.26 | |
| Waters Corporation (WAT) | 0.0 | $658k | 6.1k | 108.40 | |
| Apple (AAPL) | 0.0 | $859k | 1.6k | 536.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 6.00 | 187333.33 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 12k | 113.58 | |
| Jacobs Engineering | 0.0 | $1.5M | 24k | 63.50 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 9.6k | 119.42 | |
| Harman International Industries | 0.0 | $1.4M | 13k | 106.37 | |
| Marriott International (MAR) | 0.0 | $1.3M | 24k | 56.03 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 25k | 52.16 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 13k | 107.82 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 38k | 41.95 | |
| Roper Industries (ROP) | 0.0 | $737k | 5.5k | 133.51 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 17k | 59.97 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 30k | 42.39 | |
| Amphenol Corporation (APH) | 0.0 | $949k | 10k | 91.60 | |
| Mead Johnson Nutrition | 0.0 | $919k | 11k | 83.12 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 17k | 71.85 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 25k | 55.92 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 22k | 61.48 | |
| Panera Bread Company | 0.0 | $850k | 4.8k | 176.57 | |
| Wabtec Corporation (WAB) | 0.0 | $903k | 12k | 77.51 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 20k | 69.05 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 10k | 106.58 | |
| Ihs | 0.0 | $1.2M | 9.7k | 121.46 | |
| Mednax (MD) | 0.0 | $881k | 14k | 61.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 10k | 148.40 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 10k | 124.75 | |
| Dunkin' Brands Group | 0.0 | $939k | 19k | 50.20 | |
| Michael Kors Holdings | 0.0 | $1.0M | 11k | 93.27 | |
| Monster Beverage | 0.0 | $1.2M | 17k | 69.43 | |
| Wright Express (WEX) | 0.0 | $1.5M | 16k | 95.02 | |
| Quintiles Transnatio Hldgs I | 0.0 | $645k | 13k | 50.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $877k | 4.4k | 197.83 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 9.1k | 154.61 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.1k | 99.52 | |
| McDonald's Corporation (MCD) | 0.0 | $490k | 5.0k | 98.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 3.0k | 98.33 | |
| Pfizer (PFE) | 0.0 | $207k | 6.5k | 32.08 | |
| Health Care SPDR (XLV) | 0.0 | $275k | 4.7k | 58.45 | |
| Walt Disney Company (DIS) | 0.0 | $304k | 3.8k | 80.00 | |
| AES Corporation (AES) | 0.0 | $171k | 12k | 14.25 | |
| W.W. Grainger (GWW) | 0.0 | $505k | 2.0k | 252.50 | |
| Intel Corporation (INTC) | 0.0 | $207k | 8.0k | 25.88 | |
| Emerson Electric (EMR) | 0.0 | $294k | 4.4k | 66.82 | |
| International Business Machines (IBM) | 0.0 | $311k | 1.6k | 192.57 | |
| Schlumberger (SLB) | 0.0 | $351k | 3.6k | 97.50 | |
| Industrial SPDR (XLI) | 0.0 | $279k | 5.3k | 52.32 | |
| Materials SPDR (XLB) | 0.0 | $277k | 5.9k | 47.32 |
