Montag & Caldwell as of Dec. 31, 2015
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $253M | 325k | 778.01 | |
| Pepsi (PEP) | 4.6 | $248M | 2.5M | 99.92 | |
| Mondelez Int (MDLZ) | 4.4 | $239M | 5.3M | 44.84 | |
| Visa (V) | 4.3 | $232M | 3.0M | 77.55 | |
| Allergan | 4.2 | $227M | 726k | 312.50 | |
| Celgene Corporation | 4.0 | $217M | 1.8M | 119.76 | |
| Walgreen Boots Alliance | 3.8 | $208M | 2.4M | 85.16 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $202M | 1.4M | 141.85 | |
| Dollar Tree (DLTR) | 3.7 | $200M | 2.6M | 77.22 | |
| TJX Companies (TJX) | 3.5 | $190M | 2.7M | 70.91 | |
| Honeywell International (HON) | 3.3 | $180M | 1.7M | 103.57 | |
| Abbott Laboratories (ABT) | 3.3 | $178M | 4.0M | 44.91 | |
| United Parcel Service (UPS) | 3.2 | $172M | 1.8M | 96.23 | |
| Amgen (AMGN) | 3.1 | $167M | 1.0M | 162.33 | |
| Estee Lauder Companies (EL) | 3.0 | $160M | 1.8M | 88.06 | |
| Carnival Corporation (CCL) | 2.9 | $156M | 2.9M | 54.48 | |
| Facebook Inc cl a (META) | 2.9 | $156M | 1.5M | 104.66 | |
| Accenture (ACN) | 2.8 | $153M | 1.5M | 104.50 | |
| Colgate-Palmolive Company (CL) | 2.7 | $144M | 2.2M | 66.62 | |
| Starbucks Corporation (SBUX) | 2.6 | $143M | 2.4M | 60.03 | |
| Gilead Sciences (GILD) | 2.5 | $138M | 1.4M | 101.19 | |
| McKesson Corporation (MCK) | 2.3 | $124M | 628k | 197.23 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $122M | 2.0M | 60.02 | |
| MasterCard Incorporated (MA) | 2.2 | $118M | 1.2M | 97.36 | |
| Wells Fargo & Company (WFC) | 2.1 | $116M | 2.1M | 54.36 | |
| CVS Caremark Corporation (CVS) | 2.1 | $113M | 1.2M | 97.77 | |
| Kraft Heinz (KHC) | 2.0 | $111M | 1.5M | 72.76 | |
| Dollar General (DG) | 2.0 | $111M | 1.5M | 71.87 | |
| Cerner Corporation | 2.0 | $110M | 1.8M | 60.17 | |
| AmerisourceBergen (COR) | 1.9 | $102M | 986k | 103.71 | |
| Costco Wholesale Corporation (COST) | 1.6 | $89M | 549k | 161.50 | |
| Nike (NKE) | 1.4 | $79M | 1.3M | 62.50 | |
| Paypal Holdings (PYPL) | 1.2 | $66M | 1.8M | 36.20 | |
| Monster Beverage Corp (MNST) | 1.1 | $62M | 415k | 148.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $51M | 747k | 67.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $44M | 557k | 78.20 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 44k | 59.25 | |
| Signature Bank (SBNY) | 0.0 | $1.0M | 6.6k | 153.35 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 44k | 29.64 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 21k | 53.83 | |
| Hanesbrands (HBI) | 0.0 | $919k | 31k | 29.42 | |
| Stericycle (SRCL) | 0.0 | $944k | 7.8k | 120.62 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 8.0k | 162.56 | |
| Verisk Analytics (VRSK) | 0.0 | $832k | 11k | 76.87 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 19k | 57.97 | |
| Ametek (AME) | 0.0 | $935k | 18k | 53.58 | |
| Ihs | 0.0 | $933k | 7.9k | 118.48 | |
| Mednax (MD) | 0.0 | $923k | 13k | 71.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $998k | 15k | 66.07 | |
| Dunkin' Brands Group | 0.0 | $846k | 20k | 42.61 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 17k | 78.60 | |
| Wright Express (WEX) | 0.0 | $1.1M | 13k | 88.39 | |
| Hd Supply | 0.0 | $955k | 32k | 30.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 4.6k | 256.33 | |
| Arista Networks | 0.0 | $830k | 11k | 77.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $342k | 6.2k | 55.52 | |
| Ansys (ANSS) | 0.0 | $726k | 7.8k | 92.51 | |
| Coca-Cola Company (KO) | 0.0 | $732k | 17k | 42.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $688k | 15k | 45.09 | |
| McDonald's Corporation (MCD) | 0.0 | $591k | 5.0k | 118.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $591k | 6.9k | 85.43 | |
| Walt Disney Company (DIS) | 0.0 | $399k | 3.8k | 105.00 | |
| General Electric Company | 0.0 | $412k | 13k | 31.13 | |
| Copart (CPRT) | 0.0 | $666k | 18k | 38.03 | |
| Core Laboratories | 0.0 | $483k | 4.4k | 108.64 | |
| Edwards Lifesciences (EW) | 0.0 | $512k | 6.5k | 79.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $767k | 11k | 73.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $527k | 3.1k | 171.49 | |
| Apple (AAPL) | 0.0 | $667k | 6.3k | 105.25 | |
| Procter & Gamble Company (PG) | 0.0 | $399k | 5.0k | 79.40 | |
| Stryker Corporation (SYK) | 0.0 | $586k | 6.3k | 93.02 | |
| Biogen Idec (BIIB) | 0.0 | $392k | 1.3k | 306.73 | |
| Lazard Ltd-cl A shs a | 0.0 | $486k | 11k | 45.04 | |
| Henry Schein (HSIC) | 0.0 | $607k | 3.8k | 158.11 | |
| Harman International Industries | 0.0 | $761k | 8.1k | 94.23 | |
| Roper Industries (ROP) | 0.0 | $336k | 1.8k | 190.05 | |
| Amphenol Corporation (APH) | 0.0 | $693k | 13k | 52.27 | |
| Mead Johnson Nutrition | 0.0 | $437k | 5.5k | 78.95 | |
| BorgWarner (BWA) | 0.0 | $454k | 11k | 43.26 | |
| Panera Bread Company | 0.0 | $608k | 3.1k | 194.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $745k | 9.7k | 76.84 | |
| Wabtec Corporation (WAB) | 0.0 | $519k | 7.3k | 71.12 | |
| F5 Networks (FFIV) | 0.0 | $389k | 4.0k | 96.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $497k | 5.0k | 99.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $373k | 7.4k | 50.44 | |
| Sensata Technologies Hldg Bv | 0.0 | $669k | 15k | 46.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $369k | 4.7k | 78.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $383k | 1.5k | 253.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $367k | 3.4k | 108.29 | |
| M/a (MTSI) | 0.0 | $337k | 8.2k | 40.95 | |
| Quintiles Transnatio Hldgs I | 0.0 | $556k | 8.1k | 68.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $456k | 601.00 | 758.74 | |
| Blue Buffalo Pet Prods | 0.0 | $334k | 18k | 18.69 | |
| Monsanto Company | 0.0 | $236k | 2.4k | 98.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 2.1k | 102.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $214k | 2.3k | 94.02 | |
| Emerson Electric (EMR) | 0.0 | $210k | 4.4k | 47.73 | |
| Schlumberger (SLB) | 0.0 | $251k | 3.6k | 69.72 | |
| Qualcomm (QCOM) | 0.0 | $235k | 4.7k | 50.00 |
