Montag & Caldwell

Portfolio Holdings for Montag & Caldwell

Companies in the Montag & Caldwell portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs (GOOGL) 4.67 325.39k 778.01
Pepsi (PEP) 4.57 2.48M 99.92
Mondelez Int (MDLZ) 4.41 5.32M 44.84
Visa (V) 4.28 2.99M 77.55
Allergan 4.19 725.86k 312.50
Celgene Corporation 4.00 1.81M 119.76
Walgreen Boots Alliance (WBA) 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 (FB) 2.87 1.49M 104.66
Accenture (ACN) 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) 2.29 627.70k 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 (KHC) 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) 1.89 985.96k 103.71
Costco Wholesale Corporation (COST) 1.64 548.62k 161.50
NIKE (NKE) 1.45 1.26M 62.50
Paypal Holdings (PYPL) 1.21 1.81M 36.20
Monster Beverage Corp Com stock (MNST) 1.14 414.64k 148.96
Occidental Petroleum Corporation (OXY) 0.93 747.38k 67.61
Union Pacific Corporation (UNP) 0.80 557.12k 78.20
Abbvie (ABBV) 0.05 44.30k 59.25
Signature Bank (SBNY) 0.02 6.57k 153.35
LKQ Corporation (LKQ) 0.02 43.53k 29.64
Ross Stores (ROST) 0.02 21.03k 53.83
Hanesbrands (HBI) 0.02 31.24k 29.42
Stericycle (SRCL) 0.02 7.83k 120.62
FactSet Research Systems (FDS) 0.02 8.03k 162.56
Verisk Analytics (VRSK) 0.02 10.82k 76.87
Raymond James Financial (RJF) 0.02 18.99k 57.97
AMETEK (AME) 0.02 17.45k 53.58
IHS 0.02 7.88k 118.48
Mednax (MD) 0.02 12.88k 71.63
First Republic Bank/san F (FRC) 0.02 15.11k 66.07
Dunkin' Brands Group (DNKN) 0.02 19.85k 42.61
Epam Systems (EPAM) 0.02 16.62k 78.60
Wright Express (WEX) 0.02 12.50k 88.39
Hd Supply (HDS) 0.02 31.79k 30.04
Intercontinentalex.. (ICE) 0.02 4.58k 256.33
Arista Networks (ANET) 0.02 10.67k 77.82
Microsoft Corporation (MSFT) 0.01 6.16k 55.52
ANSYS (ANSS) 0.01 7.85k 92.51
Coca-Cola Company (KO) 0.01 17.04k 42.96
Expeditors International of Washington (EXPD) 0.01 15.26k 45.09
McDonald's Corporation (MCD) 0.01 5.00k 118.20
Tractor Supply Company (TSCO) 0.01 6.92k 85.43
Walt Disney Company (DIS) 0.01 3.80k 105.00
General Electric Company (GE) 0.01 13.23k 31.13
Copart (CPRT) 0.01 17.51k 38.03
Core Laboratories N.V. (CLB) 0.01 4.45k 108.64
Edwards Lifesciences (EW) 0.01 6.48k 79.04
J.B. Hunt Transport Services (JBHT) 0.01 10.46k 73.36
Snap-on Incorporated (SNA) 0.01 3.07k 171.49
Apple (AAPL) 0.01 6.34k 105.25
Procter & Gamble Company (PG) 0.01 5.03k 79.40
Stryker Corporation (SYK) 0.01 6.30k 93.02
Biogen Idec (BIIB) 0.01 1.28k 306.73
Lazard Ltd-cl A shs a (LAZ) 0.01 10.79k 45.04
Henry Schein (HSIC) 0.01 3.84k 158.11
Harman International Industries Inc./DE/ 0.01 8.08k 94.23
Roper Industries (ROP) 0.01 1.77k 190.05
Amphenol Corporation (APH) 0.01 13.26k 52.27
Mead Johnson Nutrition 0.01 5.54k 78.95
BorgWarner (BWA) 0.01 10.49k 43.26
Panera Bread Company 0.01 3.12k 194.68
Skyworks Solutions (SWKS) 0.01 9.70k 76.84
Wabtec Corporation (WAB) 0.01 7.30k 71.12
F5 Networks (FFIV) 0.01 4.01k 96.93
iShares Russell 1000 Growth Index (IWF) 0.01 5.00k 99.46
Consumer Staples Select Sect. SPDR (XLP) 0.01 7.39k 50.44
Sensata Technologies Hldg Bv 0.01 14.52k 46.09
Consumer Discretionary SPDR (XLY) 0.01 4.72k 78.11
O'reilly Automotive Inc (ORLY) 0.01 1.51k 253.47
Vanguard Information Technology ETF (VGT) 0.01 3.39k 108.29
M/a (MTSI) 0.01 8.23k 40.95
Quintiles Transnatio Hldgs I 0.01 8.09k 68.69
Alphabet Inc Class C cs (GOOG) 0.01 601 758.74
Blue Buffalo Pet Prods 0.01 17.87k 18.69
Monsanto Company 0.00 2.40k 98.33
Johnson & Johnson (JNJ) 0.00 2.10k 102.86
Molson Coors Brewing Company (TAP) 0.00 2.28k 94.02
Emerson Electric (EMR) 0.00 4.40k 47.73
Schlumberger (SLB) 0.00 3.60k 69.72
QUALCOMM (QCOM) 0.00 4.70k 50.00