Montag & Caldwell as of March 31, 2016
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $264M | 346k | 762.90 | |
| Pepsi (PEP) | 4.6 | $251M | 2.4M | 102.48 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $231M | 2.7M | 84.24 | |
| Visa (V) | 4.2 | $229M | 3.0M | 76.48 | |
| United Parcel Service (UPS) | 4.2 | $227M | 2.1M | 105.47 | |
| Mondelez Int (MDLZ) | 4.0 | $216M | 5.4M | 40.12 | |
| Dollar Tree (DLTR) | 3.8 | $209M | 2.5M | 82.46 | |
| Facebook Inc cl a (META) | 3.7 | $204M | 1.8M | 114.10 | |
| Honeywell International (HON) | 3.6 | $196M | 1.7M | 112.05 | |
| TJX Companies (TJX) | 3.1 | $171M | 2.2M | 78.35 | |
| Accenture (ACN) | 3.1 | $168M | 1.5M | 115.40 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $163M | 1.1M | 141.59 | |
| Allergan | 2.9 | $158M | 591k | 268.03 | |
| Wells Fargo & Company (WFC) | 2.9 | $157M | 3.3M | 48.36 | |
| Carnival Corporation (CCL) | 2.8 | $151M | 2.9M | 52.77 | |
| Medtronic (MDT) | 2.7 | $150M | 2.0M | 75.00 | |
| CVS Caremark Corporation (CVS) | 2.7 | $148M | 1.4M | 103.73 | |
| Kraft Heinz (KHC) | 2.7 | $148M | 1.9M | 78.56 | |
| Microsoft Corporation (MSFT) | 2.6 | $140M | 2.5M | 55.23 | |
| Dollar General (DG) | 2.5 | $135M | 1.6M | 85.60 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $133M | 2.1M | 62.70 | |
| Abbott Laboratories (ABT) | 2.4 | $130M | 3.1M | 41.83 | |
| Colgate-Palmolive Company (CL) | 2.3 | $126M | 1.8M | 70.65 | |
| Celgene Corporation | 2.3 | $126M | 1.3M | 100.09 | |
| Paypal Holdings (PYPL) | 2.2 | $121M | 3.1M | 38.60 | |
| Amgen (AMGN) | 2.2 | $120M | 799k | 149.93 | |
| Starbucks Corporation (SBUX) | 2.0 | $111M | 1.9M | 59.70 | |
| Estee Lauder Companies (EL) | 2.0 | $111M | 1.2M | 94.31 | |
| priceline.com Incorporated | 1.9 | $105M | 82k | 1288.97 | |
| Gilead Sciences (GILD) | 1.9 | $102M | 1.1M | 91.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $85M | 539k | 157.58 | |
| MasterCard Incorporated (MA) | 1.5 | $83M | 879k | 94.50 | |
| Qualcomm (QCOM) | 1.5 | $80M | 1.6M | 51.14 | |
| AmerisourceBergen (COR) | 1.1 | $60M | 692k | 86.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $56M | 811k | 68.43 | |
| Monster Beverage Corp (MNST) | 1.0 | $54M | 405k | 133.38 | |
| Nike (NKE) | 0.9 | $51M | 828k | 61.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $43M | 541k | 79.55 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 43k | 31.94 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 26k | 57.13 | |
| Signature Bank (SBNY) | 0.0 | $890k | 6.5k | 136.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $870k | 9.6k | 90.48 | |
| Cerner Corporation | 0.0 | $1.1M | 22k | 52.95 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 88.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $878k | 10k | 84.30 | |
| Ross Stores (ROST) | 0.0 | $1000k | 17k | 57.90 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 41k | 28.33 | |
| Stericycle (SRCL) | 0.0 | $983k | 7.8k | 126.19 | |
| VCA Antech | 0.0 | $856k | 15k | 57.70 | |
| FactSet Research Systems (FDS) | 0.0 | $869k | 5.7k | 151.50 | |
| Verisk Analytics (VRSK) | 0.0 | $861k | 11k | 79.91 | |
| Raymond James Financial (RJF) | 0.0 | $901k | 19k | 47.62 | |
| Ametek (AME) | 0.0 | $869k | 17k | 50.00 | |
| Ihs | 0.0 | $973k | 7.8k | 124.12 | |
| Mednax (MD) | 0.0 | $830k | 13k | 64.64 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 15k | 66.62 | |
| Dunkin' Brands Group | 0.0 | $937k | 20k | 47.19 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 17k | 74.67 | |
| Wright Express (WEX) | 0.0 | $1.0M | 12k | 83.35 | |
| Hd Supply | 0.0 | $1.0M | 32k | 33.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.6k | 235.04 | |
| Ansys (ANSS) | 0.0 | $699k | 7.8k | 89.48 | |
| Coca-Cola Company (KO) | 0.0 | $790k | 17k | 46.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $742k | 15k | 48.83 | |
| McDonald's Corporation (MCD) | 0.0 | $628k | 5.0k | 125.60 | |
| Walt Disney Company (DIS) | 0.0 | $377k | 3.8k | 99.21 | |
| General Electric Company | 0.0 | $421k | 13k | 31.81 | |
| Copart (CPRT) | 0.0 | $711k | 17k | 40.77 | |
| Core Laboratories | 0.0 | $497k | 4.4k | 112.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $677k | 4.3k | 156.97 | |
| Apple (AAPL) | 0.0 | $691k | 6.3k | 109.04 | |
| Procter & Gamble Company (PG) | 0.0 | $414k | 5.0k | 82.39 | |
| Stryker Corporation (SYK) | 0.0 | $676k | 6.3k | 107.30 | |
| Biogen Idec (BIIB) | 0.0 | $333k | 1.3k | 260.56 | |
| Lazard Ltd-cl A shs a | 0.0 | $419k | 11k | 38.80 | |
| Henry Schein (HSIC) | 0.0 | $465k | 2.7k | 172.67 | |
| Harman International Industries | 0.0 | $716k | 8.0k | 89.02 | |
| Amphenol Corporation (APH) | 0.0 | $763k | 13k | 57.79 | |
| Mead Johnson Nutrition | 0.0 | $389k | 4.6k | 84.97 | |
| BorgWarner (BWA) | 0.0 | $401k | 11k | 38.37 | |
| Panera Bread Company | 0.0 | $636k | 3.1k | 204.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $752k | 9.7k | 77.86 | |
| Wabtec Corporation (WAB) | 0.0 | $387k | 4.9k | 79.22 | |
| F5 Networks (FFIV) | 0.0 | $423k | 4.0k | 105.86 | |
| Sensata Technologies Hldg Bv | 0.0 | $561k | 15k | 38.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $414k | 1.5k | 273.63 | |
| Expedia (EXPE) | 0.0 | $368k | 3.4k | 107.92 | |
| M/a (MTSI) | 0.0 | $567k | 13k | 43.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $685k | 11k | 65.14 | |
| Arista Networks (ANET) | 0.0 | $673k | 11k | 63.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $448k | 601.00 | 745.42 | |
| Blue Buffalo Pet Prods | 0.0 | $273k | 11k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $227k | 2.1k | 108.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $220k | 2.3k | 96.24 | |
| Schlumberger (SLB) | 0.0 | $266k | 3.6k | 73.89 |
