Montag & Caldwell

Portfolio Holdings for Montag & Caldwell

Companies in the Montag & Caldwell portfolio as of the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 5.13 4.64M 106.45
Pepsi (PEP) 4.73 4.90M 93.09
Biogen Idec (BIIB) 4.68 1.36M 330.81
McKesson Corporation (MCK) 4.41 2.18M 194.67
Monsanto Company 4.07 3.49M 112.51
Mondelez Int (MDLZ) 3.79 10.64M 34.27
Thermo Fisher Scientific (TMO) 3.57 2.83M 121.70
Google 3.47 568.00k 588.41
Visa (V) 3.44 1.55M 213.37
Abbott Laboratories (ABT) 3.35 7.76M 41.59
Estee Lauder Companies (EL) 3.34 4.30M 74.72
United Parcel Service (UPS) 3.20 3.14M 98.29
Starbucks Corporation (SBUX) 3.17 4.04M 75.46
Procter & Gamble Company (PG) 3.15 3.62M 83.74
General Electric Company (GE) 3.11 11.70M 25.62
American Express Company (AXP) 3.01 3.31M 87.54
Colgate-Palmolive Company (CL) 2.97 4.39M 65.22
Allergan 2.93 1.58M 178.19
Schlumberger (SLB) 2.73 2.59M 101.69
priceline.com Incorporated 2.71 224.81k 1158.58
Occidental Petroleum Corporation (OXY) 2.70 2.70M 96.15
Walgreen Company 2.61 4.23M 59.27
AmerisourceBergen (ABC) 2.38 2.97M 77.30
Wells Fargo & Company (WFC) 2.32 4.30M 51.87
Costco Wholesale Corporation (COST) 2.24 1.72M 125.32
Union Pacific Corporation (UNP) 2.11 1.87M 108.42
Accenture (ACN) 2.08 2.47M 81.32
Ralph Lauren Corp (RL) 2.06 1.20M 164.73
W.W. Grainger (GWW) 2.04 779.60k 251.65
QUALCOMM (QCOM) 1.57 2.03M 74.77
eBay (EBAY) 1.35 2.29M 56.63
Juniper Networks (JNPR) 1.16 5.04M 22.15
State Street Corporation (STT) 1.08 1.42M 73.61
Google Inc Class C 1.00 166.74k 577.36
NIKE (NKE) 0.93 1.00M 89.20
TJX Companies (TJX) 0.90 1.46M 59.17
AMETEK (AME) 0.03 60.79k 50.22
Microsoft Corporation (MSFT) 0.01 19.47k 46.38
ANSYS (ANSS) 0.01 8.32k 75.72
MasterCard Incorporated (MA) 0.01 13.10k 73.89
Signature Bank (SBNY) 0.01 6.64k 112.05
Coca-Cola Company (KO) 0.01 22.03k 42.67
Exxon Mobil Corporation (XOM) 0.01 13.80k 94.06
ResMed (RMD) 0.01 11.64k 49.31
Core Laboratories N.V. (CLB) 0.01 3.29k 146.37
IDEXX Laboratories (IDXX) 0.01 4.23k 117.73
J.B. Hunt Transport Services (JBHT) 0.01 8.84k 74.12
LKQ Corporation (LKQ) 0.01 32.86k 26.60
Ross Stores (ROST) 0.01 12.68k 75.55
Xilinx (XLNX) 0.01 21.09k 42.34
Apple (AAPL) 0.01 11.20k 100.71
Berkshire Hathaway (BRK.A) 0.01 6 206833.33
Halliburton Company (HAL) 0.01 13.73k 64.55
Stryker Corporation (SYK) 0.01 7.20k 80.69
Stericycle (SRCL) 0.01 9.40k 116.60
Henry Schein (HSIC) 0.01 6.38k 116.46
Harman International Industries Inc./DE/ 0.01 8.48k 98.00
Marriott International (MAR) 0.01 9.63k 69.89
Dollar Tree (DLTR) 0.01 16.33k 56.09
FactSet Research Systems (FDS) 0.01 8.51k 121.50
Fastenal Company (FAST) 0.01 15.44k 44.88
Robert Half International (RHI) 0.01 17.01k 48.97
Roper Industries (ROP) 0.01 3.69k 146.30
Verisk Analytics (VRSK) 0.01 11.33k 60.90
Donaldson Company (DCI) 0.01 13.43k 40.66
Amphenol Corporation (APH) 0.01 8.85k 99.89
Mead Johnson Nutrition 0.01 9.66k 96.21
Oceaneering International (OII) 0.01 11.40k 65.18
Raymond James Financial (RJF) 0.01 16.84k 53.56
BorgWarner (BWA) 0.01 11.64k 52.58
Panera Bread Company 0.01 3.21k 162.67
Wabtec Corporation (WAB) 0.01 12.28k 81.03
Church & Dwight (CHD) 0.01 9.94k 70.12
F5 Networks (FFIV) 0.01 8.14k 118.80
IHS 0.01 6.47k 125.12
Mednax (MD) 0.01 13.69k 54.78
First Republic Bank/san F (FRC) 0.01 12.10k 49.34
O'reilly Automotive Inc (ORLY) 0.01 5.13k 150.32
Pvh Corporation (PVH) 0.01 6.77k 121.12
Dunkin' Brands Group (DNKN) 0.01 21.13k 44.78
Michael Kors Holdings Ltd shs 0.01 7.30k 71.37
Monster Beverage 0.01 7.85k 91.72
Wright Express (WEX) 0.01 10.35k 110.34
Intercontinentalex.. (ICE) 0.01 4.06k 195.02
Perrigo Company (PRGO) 0.01 6.08k 150.24
Caterpillar (CAT) 0.00 2.10k 99.05
McDonald's Corporation (MCD) 0.00 5.00k 94.80
Tractor Supply Company (TSCO) 0.00 7.35k 61.50
Johnson & Johnson (JNJ) 0.00 3.00k 106.67
Health Care SPDR (XLV) 0.00 5.77k 63.97
Walt Disney Company (DIS) 0.00 3.80k 88.95
AES Corporation (AES) 0.00 12.00k 14.17
Copart (CPRT) 0.00 10.83k 31.30
Trimble Navigation (TRMB) 0.00 12.34k 30.47
Intel Corporation (INTC) 0.00 8.00k 34.88
Pall Corporation 0.00 4.64k 83.62
Emerson Electric (EMR) 0.00 4.40k 62.50
Cooper Companies (COO) 0.00 2.42k 155.85
Waters Corporation (WAT) 0.00 4.30k 99.07
International Business Machines (IBM) 0.00 1.81k 190.08
Cintas Corporation (CTAS) 0.00 3.00k 70.67
Discovery Communications (DISCA) 0.00 8.67k 37.83
Nordson Corporation (NDSN) 0.00 4.78k 76.15
Technology SPDR (XLK) 0.00 9.17k 39.91
Materials SPDR (XLB) 0.00 7.28k 49.57
Quintiles Transnatio Hldgs I 0.00 8.49k 55.83