Montag & Caldwell as of Dec. 31, 2014
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.5 | $408M | 4.3M | 94.56 | |
| Visa (V) | 4.3 | $396M | 1.5M | 262.20 | |
| McKesson Corporation (MCK) | 4.3 | $394M | 1.9M | 207.58 | |
| Monsanto Company | 3.9 | $352M | 2.9M | 119.47 | |
| Gilead Sciences (GILD) | 3.8 | $348M | 3.7M | 94.26 | |
| Mondelez Int (MDLZ) | 3.7 | $339M | 9.3M | 36.33 | |
| Biogen Idec (BIIB) | 3.4 | $313M | 923k | 339.45 | |
| American Express Company (AXP) | 3.4 | $306M | 3.3M | 93.04 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $306M | 2.4M | 125.29 | |
| Abbott Laboratories (ABT) | 3.3 | $303M | 6.7M | 45.02 | |
| United Parcel Service (UPS) | 3.3 | $303M | 2.7M | 111.17 | |
| Allergan | 3.2 | $297M | 1.4M | 212.59 | |
| Procter & Gamble Company (PG) | 3.2 | $294M | 3.2M | 91.09 | |
| Starbucks Corporation (SBUX) | 3.2 | $290M | 3.5M | 82.05 | |
| TJX Companies (TJX) | 3.0 | $275M | 4.0M | 68.58 | |
| Colgate-Palmolive Company (CL) | 2.9 | $264M | 3.8M | 69.19 | |
| 2.7 | $246M | 463k | 530.66 | ||
| Estee Lauder Companies (EL) | 2.7 | $244M | 3.2M | 76.20 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $237M | 3.1M | 76.20 | |
| Amgen (AMGN) | 2.5 | $227M | 1.4M | 159.29 | |
| Union Pacific Corporation (UNP) | 2.4 | $217M | 1.8M | 119.13 | |
| Costco Wholesale Corporation (COST) | 2.3 | $212M | 1.5M | 141.75 | |
| Schlumberger (SLB) | 2.2 | $206M | 2.4M | 85.41 | |
| Ralph Lauren Corp (RL) | 2.1 | $195M | 1.1M | 185.16 | |
| State Street Corporation (STT) | 2.1 | $192M | 2.4M | 78.50 | |
| AmerisourceBergen (COR) | 2.1 | $192M | 2.1M | 90.16 | |
| Accenture (ACN) | 2.1 | $191M | 2.1M | 89.31 | |
| General Electric Company | 2.0 | $180M | 7.1M | 25.27 | |
| Actavis | 1.9 | $175M | 681k | 257.41 | |
| W.W. Grainger (GWW) | 1.8 | $162M | 634k | 254.89 | |
| Wells Fargo & Company (WFC) | 1.8 | $161M | 2.9M | 54.82 | |
| priceline.com Incorporated | 1.7 | $153M | 134k | 1140.21 | |
| Dollar Tree (DLTR) | 1.6 | $149M | 2.1M | 70.38 | |
| Nike (NKE) | 1.6 | $142M | 1.5M | 96.15 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $118M | 1.5M | 80.61 | |
| Facebook Inc cl a (META) | 1.2 | $109M | 1.4M | 78.02 | |
| Qualcomm (QCOM) | 1.0 | $93M | 1.2M | 74.33 | |
| United Technologies Corporation | 1.0 | $89M | 770k | 115.00 | |
| Ametek (AME) | 0.0 | $2.8M | 53k | 52.63 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 46k | 65.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 7.7k | 205.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $855k | 18k | 46.44 | |
| Ansys (ANSS) | 0.0 | $630k | 7.7k | 82.03 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 15k | 86.15 | |
| Signature Bank (SBNY) | 0.0 | $777k | 6.2k | 125.93 | |
| Coca-Cola Company (KO) | 0.0 | $924k | 22k | 42.21 | |
| Ecolab (ECL) | 0.0 | $936k | 9.0k | 104.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 92.46 | |
| McDonald's Corporation (MCD) | 0.0 | $469k | 5.0k | 93.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $534k | 6.8k | 78.88 | |
| Health Care SPDR (XLV) | 0.0 | $573k | 8.4k | 68.36 | |
| ResMed (RMD) | 0.0 | $604k | 11k | 56.08 | |
| Copart (CPRT) | 0.0 | $627k | 17k | 36.47 | |
| Core Laboratories | 0.0 | $521k | 4.3k | 120.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $578k | 3.9k | 148.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $688k | 8.2k | 84.24 | |
| LKQ Corporation (LKQ) | 0.0 | $856k | 30k | 28.12 | |
| Ross Stores (ROST) | 0.0 | $809k | 8.6k | 94.29 | |
| Xilinx | 0.0 | $846k | 20k | 43.27 | |
| Apple (AAPL) | 0.0 | $1.2M | 11k | 110.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 6.00 | 226000.00 | |
| Halliburton Company (HAL) | 0.0 | $628k | 16k | 39.32 | |
| Honeywell International (HON) | 0.0 | $659k | 6.6k | 99.85 | |
| Stryker Corporation (SYK) | 0.0 | $594k | 6.3k | 94.29 | |
| Stericycle (SRCL) | 0.0 | $950k | 7.3k | 131.03 | |
| Henry Schein (HSIC) | 0.0 | $802k | 5.9k | 136.16 | |
| Harman International Industries | 0.0 | $837k | 7.8k | 106.76 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 7.9k | 140.81 | |
| Discovery Communications | 0.0 | $496k | 14k | 34.44 | |
| Fastenal Company (FAST) | 0.0 | $857k | 18k | 47.56 | |
| Robert Half International (RHI) | 0.0 | $524k | 9.0k | 58.42 | |
| Roper Industries (ROP) | 0.0 | $532k | 3.4k | 156.29 | |
| Verisk Analytics (VRSK) | 0.0 | $669k | 10k | 64.08 | |
| Donaldson Company (DCI) | 0.0 | $669k | 17k | 38.60 | |
| Amphenol Corporation (APH) | 0.0 | $880k | 16k | 53.79 | |
| Mead Johnson Nutrition | 0.0 | $903k | 9.0k | 100.60 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 17k | 77.96 | |
| Oceaneering International (OII) | 0.0 | $619k | 11k | 58.78 | |
| Raymond James Financial (RJF) | 0.0 | $893k | 16k | 57.28 | |
| BorgWarner (BWA) | 0.0 | $591k | 11k | 54.93 | |
| Wabtec Corporation (WAB) | 0.0 | $986k | 11k | 86.87 | |
| Church & Dwight (CHD) | 0.0 | $723k | 9.2k | 78.84 | |
| F5 Networks (FFIV) | 0.0 | $982k | 7.5k | 130.41 | |
| Ihs | 0.0 | $681k | 6.0k | 113.96 | |
| Technology SPDR (XLK) | 0.0 | $570k | 14k | 41.37 | |
| Mednax (MD) | 0.0 | $836k | 13k | 66.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $584k | 11k | 52.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $912k | 4.7k | 192.69 | |
| Pvh Corporation (PVH) | 0.0 | $801k | 6.3k | 128.16 | |
| Dunkin' Brands Group | 0.0 | $836k | 20k | 42.66 | |
| Monster Beverage | 0.0 | $786k | 7.3k | 108.41 | |
| Wright Express (WEX) | 0.0 | $949k | 9.6k | 98.96 | |
| Quintiles Transnatio Hldgs I | 0.0 | $463k | 7.9k | 58.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $824k | 3.8k | 219.38 | |
| Perrigo Company (PRGO) | 0.0 | $939k | 5.6k | 167.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $369k | 7.0k | 52.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $314k | 3.0k | 104.67 | |
| Walt Disney Company (DIS) | 0.0 | $358k | 3.8k | 94.21 | |
| Trimble Navigation (TRMB) | 0.0 | $303k | 11k | 26.58 | |
| Intel Corporation (INTC) | 0.0 | $276k | 7.6k | 36.32 | |
| Medtronic | 0.0 | $227k | 3.2k | 72.06 | |
| Pall Corporation | 0.0 | $434k | 4.3k | 101.17 | |
| Emerson Electric (EMR) | 0.0 | $272k | 4.4k | 61.82 | |
| Cooper Companies | 0.0 | $362k | 2.2k | 162.19 | |
| Waters Corporation (WAT) | 0.0 | $248k | 2.2k | 112.73 | |
| Marriott International (MAR) | 0.0 | $282k | 3.6k | 77.90 | |
| Concho Resources | 0.0 | $295k | 3.0k | 99.66 | |
| Panera Bread Company | 0.0 | $277k | 1.6k | 175.09 | |
| Dollar General (DG) | 0.0 | $409k | 5.8k | 70.64 | |
| Michael Kors Holdings | 0.0 | $291k | 3.9k | 75.00 | |
| Google Inc Class C | 0.0 | $382k | 725.00 | 526.90 |
