Montag & Caldwell

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
Google 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 (COO) 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