Montag & Caldwell

Companies in the Montag & Caldwell portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 4.67 325394 778.01
Pepsi (PEP) 4.57 2.48M 99.92
Mondelez Int 4.41 5.32M 44.84
Visa (V) 4.28 2.99M 77.55
Allergan 4.19 725859 312.50
Celgene Corporation (CELG) 4.00 1.81M 119.76
Walgreen Boots Alliance 3.84 2.44M 85.16
Thermo Fisher Scientific (TMO) 3.73 1.43M 141.85
Dollar Tree (DLTR) 3.70 2.59M 77.22
TJX Companies (TJX) 3.50 2.67M 70.91
Honeywell International (HON) 3.32 1.73M 103.57
Abbott Laboratories (ABT) 3.28 3.96M 44.91
United Parcel Service (UPS) 3.17 1.78M 96.23
Amgen (AMGN) 3.08 1.03M 162.33
Estee Lauder Companies (EL) 2.95 1.82M 88.06
Carnival Corporation (CCL) 2.88 2.87M 54.48
Facebook Inc cl a 2.87 1.49M 104.66
Accenture 2.82 1.46M 104.50
Colgate-Palmolive Company (CL) 2.67 2.17M 66.62
Starbucks Corporation (SBUX) 2.63 2.37M 60.03
Gilead Sciences (GILD) 2.55 1.36M 101.19
McKesson Corporation (MCK) 2.29 627700 197.23
Cognizant Technology Solutions (CTSH) 2.25 2.03M 60.02
MasterCard Incorporated (MA) 2.17 1.21M 97.36
Wells Fargo & Company (WFC) 2.13 2.13M 54.36
CVS Caremark Corporation (CVS) 2.09 1.16M 97.77
Kraft Heinz 2.05 1.52M 72.76
Dollar General (DG) 2.04 1.54M 71.87
Cerner Corporation (CERN) 2.02 1.82M 60.17
AmerisourceBergen (ABC) 1.89 985958 103.71
Costco Wholesale Corporation (COST) 1.64 548615 161.50
NIKE (NKE) 1.45 1.26M 62.50
Paypal Holdings 1.21 1.81M 36.20
Monster Beverage Corp Com stock 1.14 414639 148.96
Occidental Petroleum Corporation (OXY) 0.93 747385 67.61
Union Pacific Corporation (UNP) 0.80 557119 78.20
Abbvie 0.05 44305 59.25
Signature Bank (SBNY) 0.02 6573 153.35
LKQ Corporation (LKQX) 0.02 43528 29.64
Ross Stores (ROST) 0.02 21028 53.83
Hanesbrands (HBI) 0.02 31240 29.42
Stericycle (SRCL) 0.02 7826 120.62
FactSet Research Systems (FDS) 0.02 8028 162.56
Verisk Analytics (VRSK) 0.02 10823 76.87
Raymond James Financial (RJF) 0.02 18991 57.97
AMETEK (AME) 0.02 17450 53.58
IHS (IHS) 0.02 7875 118.48
Mednax (MD) 0.02 12885 71.63
First Republic Bank/san F 0.02 15105 66.07
Dunkin' Brands Group 0.02 19853 42.61
Epam Systems 0.02 16616 78.60
Wright Express 0.02 12501 88.39
Hd Supply 0.02 31790 30.04
Intercontinentalexchange 0.02 4580 256.33
Arista Networks 0.02 10666 77.82
Microsoft Corporation (MSFT) 0.01 6160 55.52
ANSYS (ANSS) 0.01 7848 92.51
Coca-Cola Company (KO) 0.01 17040 42.96
Expeditors International of Washington (EXPD) 0.01 15260 45.09
McDonald's Corporation (MCD) 0.01 5000 118.20
Tractor Supply Company (TSCO) 0.01 6918 85.43
Walt Disney Company (DIS) 0.01 3800 105.00
General Electric Company (GE) 0.01 13233 31.13
Copart (CPRT) 0.01 17511 38.03
Core Laboratories N.V. (CLB) 0.01 4446 108.64
Edwards Lifesciences (EW) 0.01 6478 79.04
J.B. Hunt Transport Services (JBHT) 0.01 10456 73.36
Snap-on Incorporated (SNA) 0.01 3073 171.49
Apple (AAPL) 0.01 6337 105.25
Procter & Gamble Company (PG) 0.01 5025 79.40
Stryker Corporation (SYK) 0.01 6300 93.02
Biogen Idec (BIIB) 0.01 1278 306.73
Lazard Ltd-cl A shs a 0.01 10791 45.04
Henry Schein (HSIC) 0.01 3839 158.11
Harman International Industries Inc./DE/ (HAR) 0.01 8076 94.23
Roper Industries (ROP) 0.01 1768 190.05
Amphenol Corporation (APH) 0.01 13259 52.27
Mead Johnson Nutrition (MJN) 0.01 5535 78.95
BorgWarner (BWA) 0.01 10494 43.26
Panera Bread Company (PNRA) 0.01 3123 194.68
Skyworks Solutions (SWKS) 0.01 9695 76.84
Wabtec Corporation (WAB) 0.01 7298 71.12
F5 Networks (FFIV) 0.01 4013 96.93
iShares Russell 1000 Growth Index (IWF) 0.01 4997 99.46
Consumer Staples Select Sect. SPDR (XLP) 0.01 7395 50.44
Sensata Technologies Hldg Bv 0.01 14516 46.09
Consumer Discretionary SPDR (XLY) 0.01 4724 78.11
O'reilly Automotive Inc 0.01 1511 253.47
Vanguard Information Technology ETF (VGT) 0.01 3389 108.29
M/a 0.01 8230 40.95
Quintiles Transnatio Hldgs I 0.01 8094 68.69
Alphabet Inc Class C cs 0.01 601 758.74
Blue Buffalo Pet Prods 0.01 17870 18.69
Monsanto Company (MON) 0.00 2400 98.33
Johnson & Johnson (JNJ) 0.00 2100 102.86
Molson Coors Brewing Company (TAP) 0.00 2276 94.02
Emerson Electric (EMR) 0.00 4400 47.73
Schlumberger (SLB) 0.00 3600 69.72
QUALCOMM (QCOM) 0.00 4700 50.00