Montag & Caldwell as of June 30, 2015
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.4 | $309M | 4.6M | 67.15 | |
| Pepsi (PEP) | 4.4 | $307M | 3.3M | 93.34 | |
| Allergan | 4.3 | $305M | 1.0M | 303.46 | |
| Mondelez Int (MDLZ) | 4.2 | $297M | 7.2M | 41.14 | |
| McKesson Corporation (MCK) | 4.2 | $292M | 1.3M | 224.81 | |
| Abbott Laboratories (ABT) | 3.6 | $256M | 5.2M | 49.08 | |
| Gilead Sciences (GILD) | 3.6 | $255M | 2.2M | 117.08 | |
| Starbucks Corporation (SBUX) | 3.5 | $243M | 4.5M | 53.61 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $240M | 1.9M | 129.76 | |
| Biogen Idec (BIIB) | 3.3 | $233M | 577k | 403.94 | |
| Dollar Tree (DLTR) | 3.2 | $222M | 2.8M | 78.99 | |
| Estee Lauder Companies (EL) | 3.1 | $221M | 2.5M | 86.66 | |
| Walgreen Boots Alliance | 3.0 | $210M | 2.5M | 84.44 | |
| Honeywell International (HON) | 2.9 | $203M | 2.0M | 101.97 | |
| TJX Companies (TJX) | 2.9 | $201M | 3.0M | 66.17 | |
| Accenture (ACN) | 2.8 | $196M | 2.0M | 96.78 | |
| Carnival Corporation (CCL) | 2.8 | $194M | 3.9M | 49.39 | |
| Colgate-Palmolive Company (CL) | 2.7 | $193M | 2.9M | 65.41 | |
| 2.7 | $191M | 354k | 540.04 | ||
| Cerner Corporation | 2.6 | $180M | 2.6M | 69.06 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $177M | 2.9M | 61.09 | |
| Dollar General (DG) | 2.5 | $172M | 2.2M | 77.74 | |
| Facebook Inc cl a (META) | 2.4 | $172M | 2.0M | 85.76 | |
| Amgen (AMGN) | 2.4 | $166M | 1.1M | 153.52 | |
| United Parcel Service (UPS) | 2.4 | $166M | 1.7M | 96.91 | |
| MasterCard Incorporated (MA) | 2.2 | $156M | 1.7M | 93.48 | |
| Celgene Corporation | 2.1 | $152M | 1.3M | 115.74 | |
| CVS Caremark Corporation (CVS) | 2.1 | $149M | 1.4M | 104.88 | |
| AmerisourceBergen (COR) | 2.0 | $138M | 1.3M | 106.34 | |
| Wells Fargo & Company (WFC) | 1.8 | $129M | 2.3M | 56.24 | |
| Nike (NKE) | 1.7 | $123M | 1.1M | 108.02 | |
| W.W. Grainger (GWW) | 1.4 | $101M | 426k | 236.65 | |
| Costco Wholesale Corporation (COST) | 1.4 | $97M | 717k | 135.06 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $78M | 1.0M | 77.77 | |
| Qualcomm (QCOM) | 1.1 | $74M | 1.2M | 62.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $71M | 743k | 95.37 | |
| State Street Corporation (STT) | 1.0 | $68M | 887k | 77.00 | |
| Monsanto Company | 0.8 | $55M | 515k | 106.59 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 68k | 67.19 | |
| Advance Auto Parts (AAP) | 0.0 | $1.8M | 12k | 159.27 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.7k | 146.37 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 36k | 30.25 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 7.7k | 162.57 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 19k | 57.95 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 14k | 77.89 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 18k | 59.60 | |
| Wright Express (WEX) | 0.0 | $1.1M | 9.4k | 113.94 | |
| Ansys (ANSS) | 0.0 | $686k | 7.5k | 91.21 | |
| Coca-Cola Company (KO) | 0.0 | $668k | 17k | 39.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $674k | 15k | 46.08 | |
| McDonald's Corporation (MCD) | 0.0 | $475k | 5.0k | 95.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $595k | 6.6k | 89.87 | |
| Health Care SPDR (XLV) | 0.0 | $396k | 5.3k | 74.31 | |
| Walt Disney Company (DIS) | 0.0 | $434k | 3.8k | 114.21 | |
| General Electric Company | 0.0 | $352k | 13k | 26.60 | |
| Copart (CPRT) | 0.0 | $596k | 17k | 35.51 | |
| Core Laboratories | 0.0 | $485k | 4.3k | 113.98 | |
| Edwards Lifesciences (EW) | 0.0 | $442k | 3.1k | 142.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $488k | 7.6k | 64.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $822k | 10k | 82.09 | |
| Ross Stores (ROST) | 0.0 | $817k | 17k | 48.61 | |
| Akamai Technologies (AKAM) | 0.0 | $675k | 9.7k | 69.80 | |
| Cooper Companies | 0.0 | $385k | 2.2k | 177.75 | |
| Apple (AAPL) | 0.0 | $796k | 6.3k | 125.41 | |
| Procter & Gamble Company (PG) | 0.0 | $397k | 5.1k | 78.30 | |
| Stryker Corporation (SYK) | 0.0 | $602k | 6.3k | 95.56 | |
| Stericycle (SRCL) | 0.0 | $946k | 7.1k | 133.90 | |
| Lazard Ltd-cl A shs a | 0.0 | $581k | 10k | 56.24 | |
| Henry Schein (HSIC) | 0.0 | $523k | 3.7k | 142.12 | |
| Harman International Industries | 0.0 | $920k | 7.7k | 118.94 | |
| Fastenal Company (FAST) | 0.0 | $605k | 14k | 42.21 | |
| Roper Industries (ROP) | 0.0 | $591k | 3.4k | 172.40 | |
| Verisk Analytics (VRSK) | 0.0 | $755k | 10k | 72.81 | |
| Mead Johnson Nutrition | 0.0 | $520k | 5.8k | 90.12 | |
| BorgWarner (BWA) | 0.0 | $823k | 15k | 56.81 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 11k | 94.25 | |
| Church & Dwight (CHD) | 0.0 | $468k | 5.8k | 81.14 | |
| F5 Networks (FFIV) | 0.0 | $462k | 3.8k | 120.25 | |
| Ametek (AME) | 0.0 | $959k | 18k | 54.78 | |
| Ihs | 0.0 | $971k | 7.5k | 128.64 | |
| Mednax (MD) | 0.0 | $916k | 12k | 74.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $400k | 5.2k | 76.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $912k | 15k | 63.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $552k | 2.4k | 225.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $392k | 3.7k | 106.20 | |
| Pvh Corporation (PVH) | 0.0 | $405k | 3.5k | 115.12 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 19k | 54.97 | |
| Epam Systems (EPAM) | 0.0 | $902k | 13k | 71.24 | |
| Quintiles Transnatio Hldgs I | 0.0 | $564k | 7.8k | 72.64 | |
| Hd Supply | 0.0 | $602k | 17k | 35.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $981k | 4.4k | 223.51 | |
| Perrigo Company (PRGO) | 0.0 | $461k | 2.5k | 184.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $947k | 7.1k | 134.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $272k | 6.2k | 44.16 | |
| Ecolab (ECL) | 0.0 | $250k | 2.2k | 113.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 2.1k | 97.62 | |
| Emerson Electric (EMR) | 0.0 | $244k | 4.4k | 55.45 | |
| Waters Corporation (WAT) | 0.0 | $247k | 1.9k | 128.31 | |
| Schlumberger (SLB) | 0.0 | $310k | 3.6k | 86.11 | |
| Panera Bread Company | 0.0 | $268k | 1.5k | 174.82 | |
| Sensata Technologies Hldg Bv | 0.0 | $290k | 5.5k | 52.68 | |
| Coca-cola Enterprises | 0.0 | $236k | 5.4k | 43.46 | |
| Google Inc Class C | 0.0 | $313k | 601.00 | 520.80 |
