Montag & Caldwell

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