Montag & Caldwell as of Sept. 30, 2014
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.1 | $494M | 4.6M | 106.45 | |
| Pepsi (PEP) | 4.7 | $456M | 4.9M | 93.09 | |
| Biogen Idec (BIIB) | 4.7 | $450M | 1.4M | 330.81 | |
| McKesson Corporation (MCK) | 4.4 | $425M | 2.2M | 194.67 | |
| Monsanto Company | 4.1 | $392M | 3.5M | 112.51 | |
| Mondelez Int (MDLZ) | 3.8 | $365M | 11M | 34.27 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $344M | 2.8M | 121.70 | |
| 3.5 | $334M | 568k | 588.41 | ||
| Visa (V) | 3.4 | $331M | 1.6M | 213.37 | |
| Abbott Laboratories (ABT) | 3.4 | $323M | 7.8M | 41.59 | |
| Estee Lauder Companies (EL) | 3.3 | $322M | 4.3M | 74.72 | |
| United Parcel Service (UPS) | 3.2 | $308M | 3.1M | 98.29 | |
| Starbucks Corporation (SBUX) | 3.2 | $305M | 4.0M | 75.46 | |
| Procter & Gamble Company (PG) | 3.1 | $304M | 3.6M | 83.74 | |
| General Electric Company | 3.1 | $300M | 12M | 25.62 | |
| American Express Company (AXP) | 3.0 | $290M | 3.3M | 87.54 | |
| Colgate-Palmolive Company (CL) | 3.0 | $286M | 4.4M | 65.22 | |
| Allergan | 2.9 | $282M | 1.6M | 178.19 | |
| Schlumberger (SLB) | 2.7 | $263M | 2.6M | 101.69 | |
| priceline.com Incorporated | 2.7 | $261M | 225k | 1158.58 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $260M | 2.7M | 96.15 | |
| Walgreen Company | 2.6 | $251M | 4.2M | 59.27 | |
| AmerisourceBergen (COR) | 2.4 | $230M | 3.0M | 77.30 | |
| Wells Fargo & Company (WFC) | 2.3 | $223M | 4.3M | 51.87 | |
| Costco Wholesale Corporation (COST) | 2.2 | $216M | 1.7M | 125.32 | |
| Union Pacific Corporation (UNP) | 2.1 | $203M | 1.9M | 108.42 | |
| Accenture (ACN) | 2.1 | $201M | 2.5M | 81.32 | |
| Ralph Lauren Corp (RL) | 2.1 | $198M | 1.2M | 164.73 | |
| W.W. Grainger (GWW) | 2.0 | $196M | 780k | 251.65 | |
| Qualcomm (QCOM) | 1.6 | $152M | 2.0M | 74.77 | |
| eBay (EBAY) | 1.4 | $130M | 2.3M | 56.63 | |
| Juniper Networks (JNPR) | 1.2 | $112M | 5.0M | 22.15 | |
| State Street Corporation (STT) | 1.1 | $104M | 1.4M | 73.61 | |
| Google Inc Class C | 1.0 | $96M | 167k | 577.36 | |
| Nike (NKE) | 0.9 | $89M | 1.0M | 89.20 | |
| TJX Companies (TJX) | 0.9 | $87M | 1.5M | 59.17 | |
| Ametek (AME) | 0.0 | $3.1M | 61k | 50.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $903k | 20k | 46.38 | |
| Ansys (ANSS) | 0.0 | $630k | 8.3k | 75.72 | |
| MasterCard Incorporated (MA) | 0.0 | $968k | 13k | 73.89 | |
| Signature Bank (SBNY) | 0.0 | $744k | 6.6k | 112.05 | |
| Coca-Cola Company (KO) | 0.0 | $940k | 22k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 94.06 | |
| ResMed (RMD) | 0.0 | $574k | 12k | 49.31 | |
| Core Laboratories | 0.0 | $482k | 3.3k | 146.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $498k | 4.2k | 117.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $655k | 8.8k | 74.12 | |
| LKQ Corporation (LKQ) | 0.0 | $874k | 33k | 26.60 | |
| Ross Stores (ROST) | 0.0 | $958k | 13k | 75.55 | |
| Xilinx | 0.0 | $893k | 21k | 42.34 | |
| Apple (AAPL) | 0.0 | $1.1M | 11k | 100.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 6.00 | 206833.33 | |
| Halliburton Company (HAL) | 0.0 | $886k | 14k | 64.55 | |
| Stryker Corporation (SYK) | 0.0 | $581k | 7.2k | 80.69 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 9.4k | 116.60 | |
| Henry Schein (HSIC) | 0.0 | $743k | 6.4k | 116.46 | |
| Harman International Industries | 0.0 | $831k | 8.5k | 98.00 | |
| Marriott International (MAR) | 0.0 | $673k | 9.6k | 69.89 | |
| Dollar Tree (DLTR) | 0.0 | $916k | 16k | 56.09 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 8.5k | 121.50 | |
| Fastenal Company (FAST) | 0.0 | $693k | 15k | 44.88 | |
| Robert Half International (RHI) | 0.0 | $833k | 17k | 48.97 | |
| Roper Industries (ROP) | 0.0 | $540k | 3.7k | 146.30 | |
| Verisk Analytics (VRSK) | 0.0 | $690k | 11k | 60.90 | |
| Donaldson Company (DCI) | 0.0 | $546k | 13k | 40.66 | |
| Amphenol Corporation (APH) | 0.0 | $884k | 8.9k | 99.89 | |
| Mead Johnson Nutrition | 0.0 | $929k | 9.7k | 96.21 | |
| Oceaneering International (OII) | 0.0 | $743k | 11k | 65.18 | |
| Raymond James Financial (RJF) | 0.0 | $902k | 17k | 53.56 | |
| BorgWarner (BWA) | 0.0 | $612k | 12k | 52.58 | |
| Panera Bread Company | 0.0 | $523k | 3.2k | 162.67 | |
| Wabtec Corporation (WAB) | 0.0 | $995k | 12k | 81.03 | |
| Church & Dwight (CHD) | 0.0 | $697k | 9.9k | 70.12 | |
| F5 Networks (FFIV) | 0.0 | $967k | 8.1k | 118.80 | |
| Ihs | 0.0 | $809k | 6.5k | 125.12 | |
| Mednax (MD) | 0.0 | $750k | 14k | 54.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $597k | 12k | 49.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $771k | 5.1k | 150.32 | |
| Pvh Corporation (PVH) | 0.0 | $820k | 6.8k | 121.12 | |
| Dunkin' Brands Group | 0.0 | $946k | 21k | 44.78 | |
| Michael Kors Holdings | 0.0 | $521k | 7.3k | 71.37 | |
| Monster Beverage | 0.0 | $720k | 7.9k | 91.72 | |
| Wright Express (WEX) | 0.0 | $1.1M | 10k | 110.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $791k | 4.1k | 195.02 | |
| Perrigo Company (PRGO) | 0.0 | $913k | 6.1k | 150.24 | |
| Caterpillar (CAT) | 0.0 | $208k | 2.1k | 99.05 | |
| McDonald's Corporation (MCD) | 0.0 | $474k | 5.0k | 94.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $452k | 7.4k | 61.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $320k | 3.0k | 106.67 | |
| Health Care SPDR (XLV) | 0.0 | $369k | 5.8k | 63.97 | |
| Walt Disney Company (DIS) | 0.0 | $338k | 3.8k | 88.95 | |
| AES Corporation (AES) | 0.0 | $170k | 12k | 14.17 | |
| Copart (CPRT) | 0.0 | $339k | 11k | 31.30 | |
| Trimble Navigation (TRMB) | 0.0 | $376k | 12k | 30.47 | |
| Intel Corporation (INTC) | 0.0 | $279k | 8.0k | 34.88 | |
| Pall Corporation | 0.0 | $388k | 4.6k | 83.62 | |
| Emerson Electric (EMR) | 0.0 | $275k | 4.4k | 62.50 | |
| Cooper Companies | 0.0 | $377k | 2.4k | 155.85 | |
| Waters Corporation (WAT) | 0.0 | $426k | 4.3k | 99.07 | |
| International Business Machines (IBM) | 0.0 | $345k | 1.8k | 190.08 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 3.0k | 70.67 | |
| Discovery Communications | 0.0 | $328k | 8.7k | 37.83 | |
| Nordson Corporation (NDSN) | 0.0 | $364k | 4.8k | 76.15 | |
| Technology SPDR (XLK) | 0.0 | $366k | 9.2k | 39.91 | |
| Materials SPDR (XLB) | 0.0 | $361k | 7.3k | 49.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $474k | 8.5k | 55.83 |
