Montag & Caldwell

Companies in the Montag & Caldwell portfolio as of September 2014 quarter

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 (MON) 4.07 3.49M 112.51
Mondelez Int 3.79 10.64M 34.27
Thermo Fisher Scientific (TMO) 3.57 2.83M 121.70
Google (GOOG) 3.47 567999 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 (AGN) 2.93 1.58M 178.19
Schlumberger (SLB) 2.73 2.59M 101.69
priceline.com Incorporated (PCLN) 2.71 224809 1158.58
Occidental Petroleum Corporation (OXY) 2.70 2.70M 96.15
Walgreen Company (WAG) 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 2.08 2.47M 81.32
Ralph Lauren Corp 2.06 1.20M 164.73
W.W. Grainger (GWW) 2.04 779603 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 166741 577.36
NIKE (NKE) 0.93 1.00M 89.20
TJX Companies (TJX) 0.90 1.46M 59.17
AMETEK (AME) 0.03 60787 50.22
Microsoft Corporation (MSFT) 0.01 19470 46.38
ANSYS (ANSS) 0.01 8320 75.72
MasterCard Incorporated (MA) 0.01 13100 73.89
Signature Bank (SBNY) 0.01 6640 112.05
Coca-Cola Company (KO) 0.01 22030 42.67
Exxon Mobil Corporation (XOM) 0.01 13800 94.06
ResMed (RMD) 0.01 11640 49.31
Core Laboratories N.V. (CLB) 0.01 3293 146.37
IDEXX Laboratories (IDXX) 0.01 4230 117.73
J.B. Hunt Transport Services (JBHT) 0.01 8837 74.12
LKQ Corporation (LKQX) 0.01 32860 26.60
Ross Stores (ROST) 0.01 12680 75.55
Xilinx (XLNX) 0.01 21090 42.34
Apple (AAPL) 0.01 11200 100.71
Berkshire Hathaway (BRK.A) 0.01 6 206833.33
Halliburton Company (HAL) 0.01 13726 64.55
Stryker Corporation (SYK) 0.01 7200 80.69
Stericycle (SRCL) 0.01 9400 116.60
Henry Schein (HSIC) 0.01 6380 116.46
Harman International Industries Inc./DE/ (HAR) 0.01 8480 98.00
Marriott International (MAR) 0.01 9630 69.89
Dollar Tree (DLTR) 0.01 16330 56.09
FactSet Research Systems (FDS) 0.01 8510 121.50
Fastenal Company (FAST) 0.01 15440 44.88
Robert Half International (RHI) 0.01 17010 48.97
Roper Industries (ROP) 0.01 3691 146.30
Verisk Analytics (VRSK) 0.01 11330 60.90
Donaldson Company (DCI) 0.01 13430 40.66
Amphenol Corporation (APH) 0.01 8850 99.89
Mead Johnson Nutrition (MJN) 0.01 9656 96.21
Oceaneering International (OII) 0.01 11400 65.18
Raymond James Financial (RJF) 0.01 16840 53.56
BorgWarner (BWA) 0.01 11640 52.58
Panera Bread Company (PNRA) 0.01 3215 162.67
Wabtec Corporation (WAB) 0.01 12280 81.03
Church & Dwight (CHD) 0.01 9940 70.12
F5 Networks (FFIV) 0.01 8140 118.80
IHS (IHS) 0.01 6466 125.12
Mednax (MD) 0.01 13690 54.78
First Republic Bank/san F 0.01 12100 49.34
O'reilly Automotive Inc 0.01 5129 150.32
Pvh Corporation 0.01 6770 121.12
Dunkin' Brands Group 0.01 21127 44.78
Michael Kors Holdings Ltd shs 0.01 7300 71.37
Monster Beverage 0.01 7850 91.72
Wright Express 0.01 10350 110.34
Intercontinentalexchange 0.01 4056 195.02
Perrigo Company 0.01 6077 150.24
Caterpillar (CAT) 0.00 2100 99.05
McDonald's Corporation (MCD) 0.00 5000 94.80
Tractor Supply Company (TSCO) 0.00 7350 61.50
Johnson & Johnson (JNJ) 0.00 3000 106.67
Health Care SPDR (XLV) 0.00 5768 63.97
Walt Disney Company (DIS) 0.00 3800 88.95
AES Corporation (AES) 0.00 12000 14.17
Copart (CPRT) 0.00 10830 31.30
Trimble Navigation (TRMB) 0.00 12340 30.47
Intel Corporation (INTC) 0.00 8000 34.88
Pall Corporation (PLL) 0.00 4640 83.62
Emerson Electric (EMR) 0.00 4400 62.50
Cooper Companies (COO) 0.00 2419 155.85
Waters Corporation (WAT) 0.00 4300 99.07
International Business Machines (IBM) 0.00 1815 190.08
Cintas Corporation (CTAS) 0.00 3000 70.67
Discovery Communications (DISCA) 0.00 8670 37.83
Nordson Corporation (NDSN) 0.00 4780 76.15
Technology SPDR (XLK) 0.00 9171 39.91
Materials SPDR (XLB) 0.00 7283 49.57
Quintiles Transnatio Hldgs I 0.00 8490 55.83