Montag & Caldwell as of March 31, 2015
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 4.8 | $393M | 1.7M | 226.20 | |
| Pepsi (PEP) | 4.5 | $370M | 3.9M | 95.62 | |
| Biogen Idec (BIIB) | 4.3 | $355M | 840k | 422.24 | |
| Actavis | 4.3 | $353M | 1.2M | 297.62 | |
| Visa (V) | 4.3 | $352M | 5.4M | 65.41 | |
| Gilead Sciences (GILD) | 4.0 | $325M | 3.3M | 98.13 | |
| Mondelez Int (MDLZ) | 3.8 | $311M | 8.6M | 36.09 | |
| Starbucks Corporation (SBUX) | 3.7 | $309M | 3.3M | 94.70 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $299M | 2.2M | 134.34 | |
| Abbott Laboratories (ABT) | 3.4 | $284M | 6.1M | 46.33 | |
| TJX Companies (TJX) | 3.1 | $259M | 3.7M | 70.05 | |
| Estee Lauder Companies (EL) | 3.0 | $246M | 3.0M | 83.16 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $246M | 2.9M | 84.68 | |
| Colgate-Palmolive Company (CL) | 2.9 | $242M | 3.5M | 69.34 | |
| Dollar Tree (DLTR) | 2.9 | $237M | 2.9M | 81.15 | |
| 2.9 | $237M | 427k | 554.70 | ||
| Procter & Gamble Company (PG) | 2.9 | $236M | 2.9M | 81.94 | |
| Accenture (ACN) | 2.7 | $223M | 2.4M | 93.69 | |
| AmerisourceBergen (COR) | 2.7 | $222M | 2.0M | 113.67 | |
| Amgen (AMGN) | 2.6 | $214M | 1.3M | 159.85 | |
| Honeywell International (HON) | 2.4 | $195M | 1.9M | 104.31 | |
| Monsanto Company | 2.2 | $179M | 1.6M | 112.54 | |
| Cerner Corporation | 2.1 | $175M | 2.4M | 73.26 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $175M | 2.8M | 62.39 | |
| MasterCard Incorporated (MA) | 2.1 | $173M | 2.0M | 86.39 | |
| Facebook Inc cl a (META) | 1.9 | $154M | 1.9M | 82.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $143M | 2.6M | 54.40 | |
| W.W. Grainger (GWW) | 1.6 | $136M | 577k | 235.81 | |
| United Parcel Service (UPS) | 1.6 | $135M | 1.4M | 96.94 | |
| Nike (NKE) | 1.6 | $136M | 1.4M | 100.33 | |
| Costco Wholesale Corporation (COST) | 1.6 | $133M | 877k | 151.49 | |
| Dollar General (DG) | 1.4 | $113M | 1.5M | 75.38 | |
| Qualcomm (QCOM) | 1.3 | $105M | 1.5M | 69.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $102M | 942k | 108.31 | |
| American Express Company (AXP) | 1.2 | $100M | 1.3M | 78.12 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $94M | 1.3M | 73.00 | |
| State Street Corporation (STT) | 1.0 | $82M | 1.1M | 73.53 | |
| Schlumberger (SLB) | 1.0 | $80M | 962k | 83.44 | |
| Carnival Corporation (CCL) | 0.8 | $65M | 1.4M | 47.84 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 72k | 58.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 7.7k | 206.49 | |
| Apple (AAPL) | 0.0 | $1.4M | 11k | 124.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 217500.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 8.2k | 159.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $748k | 18k | 40.63 | |
| Ansys (ANSS) | 0.0 | $706k | 8.0k | 88.13 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 8.2k | 129.58 | |
| Coca-Cola Company (KO) | 0.0 | $802k | 20k | 40.53 | |
| Ecolab (ECL) | 0.0 | $1.0M | 9.0k | 114.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 85.00 | |
| McDonald's Corporation (MCD) | 0.0 | $487k | 5.0k | 97.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $601k | 7.1k | 85.12 | |
| ResMed (RMD) | 0.0 | $587k | 8.2k | 71.73 | |
| Copart (CPRT) | 0.0 | $672k | 18k | 37.55 | |
| Core Laboratories | 0.0 | $473k | 4.5k | 104.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $627k | 4.1k | 154.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $911k | 11k | 85.40 | |
| LKQ Corporation (LKQ) | 0.0 | $968k | 38k | 25.55 | |
| Ross Stores (ROST) | 0.0 | $936k | 8.9k | 105.37 | |
| Pall Corporation | 0.0 | $448k | 4.5k | 100.31 | |
| Cooper Companies | 0.0 | $434k | 2.3k | 187.55 | |
| Stryker Corporation (SYK) | 0.0 | $581k | 6.3k | 92.22 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 7.5k | 140.49 | |
| Henry Schein (HSIC) | 0.0 | $856k | 6.1k | 139.66 | |
| Harman International Industries | 0.0 | $1.1M | 8.2k | 133.66 | |
| Advance Auto Parts (AAP) | 0.0 | $855k | 5.7k | 149.61 | |
| Fastenal Company (FAST) | 0.0 | $632k | 15k | 41.41 | |
| Roper Industries (ROP) | 0.0 | $611k | 3.6k | 172.06 | |
| Verisk Analytics (VRSK) | 0.0 | $778k | 11k | 71.44 | |
| Donaldson Company (DCI) | 0.0 | $681k | 18k | 37.73 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 20k | 58.92 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 11k | 100.53 | |
| Nordson Corporation (NDSN) | 0.0 | $957k | 12k | 78.32 | |
| Oceaneering International (OII) | 0.0 | $592k | 11k | 53.97 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 19k | 56.78 | |
| BorgWarner (BWA) | 0.0 | $678k | 11k | 60.52 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 12k | 95.02 | |
| Church & Dwight (CHD) | 0.0 | $816k | 9.6k | 85.43 | |
| F5 Networks (FFIV) | 0.0 | $471k | 4.1k | 114.82 | |
| Ametek (AME) | 0.0 | $1.2M | 24k | 52.53 | |
| Ihs | 0.0 | $916k | 8.0k | 113.82 | |
| Mednax (MD) | 0.0 | $955k | 13k | 72.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $568k | 5.3k | 107.17 | |
| First Republic Bank/san F (FRCB) | 0.0 | $881k | 15k | 57.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.9k | 216.31 | |
| Dunkin' Brands Group | 0.0 | $968k | 20k | 47.58 | |
| Michael Kors Holdings | 0.0 | $438k | 6.7k | 65.80 | |
| Monster Beverage | 0.0 | $1.0M | 7.5k | 138.37 | |
| Epam Systems (EPAM) | 0.0 | $415k | 6.8k | 61.34 | |
| Wright Express (WEX) | 0.0 | $1.1M | 10k | 107.37 | |
| Quintiles Transnatio Hldgs I | 0.0 | $547k | 8.2k | 66.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.7k | 233.18 | |
| Perrigo Company (PRGO) | 0.0 | $968k | 5.8k | 165.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $302k | 3.0k | 100.67 | |
| Health Care SPDR (XLV) | 0.0 | $307k | 4.2k | 72.42 | |
| Walt Disney Company (DIS) | 0.0 | $399k | 3.8k | 105.00 | |
| General Electric Company | 0.0 | $360k | 15k | 24.83 | |
| Intel Corporation (INTC) | 0.0 | $238k | 7.6k | 31.32 | |
| Akamai Technologies (AKAM) | 0.0 | $407k | 5.7k | 71.12 | |
| Emerson Electric (EMR) | 0.0 | $249k | 4.4k | 56.59 | |
| Waters Corporation (WAT) | 0.0 | $274k | 2.2k | 124.55 | |
| Halliburton Company (HAL) | 0.0 | $381k | 8.7k | 43.93 | |
| United Technologies Corporation | 0.0 | $223k | 1.9k | 117.37 | |
| Panera Bread Company | 0.0 | $262k | 1.6k | 160.05 | |
| TreeHouse Foods (THS) | 0.0 | $406k | 4.8k | 84.92 | |
| Technology SPDR (XLK) | 0.0 | $290k | 7.0k | 41.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $294k | 6.0k | 48.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $311k | 4.1k | 75.38 | |
| Coca-cola Enterprises | 0.0 | $265k | 6.0k | 44.17 | |
| Pvh Corporation (PVH) | 0.0 | $400k | 3.8k | 106.44 | |
| Google Inc Class C | 0.0 | $397k | 725.00 | 547.59 |
