Montag & Caldwell as of June 30, 2016
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.9 | $242M | 2.3M | 105.94 | |
| Mondelez Int (MDLZ) | 4.7 | $233M | 5.1M | 45.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $231M | 328k | 703.53 | |
| United Parcel Service (UPS) | 4.4 | $216M | 2.0M | 107.72 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $213M | 2.6M | 83.27 | |
| Visa (V) | 4.3 | $213M | 2.9M | 74.17 | |
| Medtronic (MDT) | 4.1 | $201M | 2.3M | 86.77 | |
| Facebook Inc cl a (META) | 3.9 | $192M | 1.7M | 114.28 | |
| Honeywell International (HON) | 3.9 | $190M | 1.6M | 116.32 | |
| Dollar Tree (DLTR) | 3.9 | $189M | 2.0M | 94.24 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $162M | 1.1M | 147.76 | |
| Kraft Heinz (KHC) | 3.3 | $162M | 1.8M | 88.48 | |
| Allergan | 3.2 | $159M | 687k | 231.09 | |
| CVS Caremark Corporation (CVS) | 2.6 | $129M | 1.4M | 95.74 | |
| Estee Lauder Companies (EL) | 2.6 | $129M | 1.4M | 91.02 | |
| TJX Companies (TJX) | 2.5 | $125M | 1.6M | 77.23 | |
| Carnival Corporation (CCL) | 2.4 | $119M | 2.7M | 44.20 | |
| Dollar General (DG) | 2.4 | $120M | 1.3M | 94.00 | |
| Celgene Corporation | 2.4 | $118M | 1.2M | 98.63 | |
| Amgen (AMGN) | 2.4 | $115M | 758k | 152.15 | |
| Monster Beverage Corp (MNST) | 2.4 | $115M | 718k | 160.71 | |
| Qualcomm (QCOM) | 2.2 | $109M | 2.0M | 53.57 | |
| Paypal Holdings (PYPL) | 2.2 | $108M | 3.0M | 36.51 | |
| Accenture (ACN) | 2.1 | $106M | 933k | 113.29 | |
| Apple (AAPL) | 2.0 | $100M | 1.0M | 95.60 | |
| priceline.com Incorporated | 2.0 | $97M | 77k | 1248.41 | |
| Colgate-Palmolive Company (CL) | 1.9 | $95M | 1.3M | 73.20 | |
| Intercontinental Exchange (ICE) | 1.8 | $86M | 337k | 255.96 | |
| Bristol Myers Squibb (BMY) | 1.7 | $83M | 1.1M | 73.55 | |
| Costco Wholesale Corporation (COST) | 1.6 | $79M | 503k | 157.04 | |
| MasterCard Incorporated (MA) | 1.6 | $77M | 879k | 88.06 | |
| Starbucks Corporation (SBUX) | 1.5 | $72M | 1.3M | 57.12 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $70M | 1.2M | 57.24 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $60M | 792k | 75.56 | |
| Gilead Sciences (GILD) | 1.1 | $54M | 646k | 83.42 | |
| Abbott Laboratories (ABT) | 1.1 | $54M | 1.4M | 39.31 | |
| Nike (NKE) | 0.9 | $42M | 768k | 55.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 62k | 47.33 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 44k | 31.69 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 57k | 25.12 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 25k | 61.93 | |
| Signature Bank (SBNY) | 0.0 | $819k | 6.6k | 124.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $784k | 11k | 73.71 | |
| Coca-Cola Company (KO) | 0.0 | $772k | 17k | 45.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $879k | 9.6k | 91.23 | |
| Cerner Corporation | 0.0 | $1.1M | 19k | 58.61 | |
| Copart (CPRT) | 0.0 | $860k | 18k | 49.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 12k | 99.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $847k | 11k | 81.01 | |
| Stryker Corporation (SYK) | 0.0 | $755k | 6.3k | 119.84 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 10k | 104.14 | |
| VCA Antech | 0.0 | $1.0M | 15k | 67.58 | |
| Harman International Industries | 0.0 | $799k | 11k | 71.82 | |
| FactSet Research Systems (FDS) | 0.0 | $929k | 5.8k | 161.42 | |
| Verisk Analytics (VRSK) | 0.0 | $879k | 11k | 81.13 | |
| Amphenol Corporation (APH) | 0.0 | $759k | 13k | 57.31 | |
| Raymond James Financial (RJF) | 0.0 | $937k | 19k | 49.29 | |
| Panera Bread Company | 0.0 | $757k | 3.6k | 211.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $814k | 13k | 63.32 | |
| Ihs | 0.0 | $911k | 7.9k | 115.62 | |
| Mednax (MD) | 0.0 | $934k | 13k | 72.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $862k | 12k | 70.00 | |
| Dunkin' Brands Group | 0.0 | $867k | 20k | 43.60 | |
| Wright Express (WEX) | 0.0 | $1.1M | 13k | 88.69 | |
| Hd Supply | 0.0 | $1.1M | 32k | 34.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $302k | 5.9k | 51.10 | |
| Ansys (ANSS) | 0.0 | $713k | 7.9k | 90.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $403k | 8.2k | 49.05 | |
| McDonald's Corporation (MCD) | 0.0 | $602k | 5.0k | 120.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.1k | 121.43 | |
| Walt Disney Company (DIS) | 0.0 | $372k | 3.8k | 97.89 | |
| General Electric Company | 0.0 | $417k | 13k | 31.51 | |
| Core Laboratories | 0.0 | $551k | 4.5k | 123.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $683k | 4.3k | 157.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $246k | 2.4k | 100.99 | |
| Ross Stores (ROST) | 0.0 | $415k | 7.3k | 56.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $382k | 2.9k | 130.38 | |
| Procter & Gamble Company (PG) | 0.0 | $425k | 5.0k | 84.58 | |
| Schlumberger (SLB) | 0.0 | $285k | 3.6k | 79.17 | |
| Biogen Idec (BIIB) | 0.0 | $266k | 1.1k | 241.82 | |
| Henry Schein (HSIC) | 0.0 | $477k | 2.7k | 176.67 | |
| Industrial SPDR (XLI) | 0.0 | $323k | 5.8k | 56.09 | |
| Mead Johnson Nutrition | 0.0 | $625k | 6.9k | 90.82 | |
| Wabtec Corporation (WAB) | 0.0 | $344k | 4.9k | 70.28 | |
| F5 Networks (FFIV) | 0.0 | $458k | 4.0k | 113.76 | |
| Ametek (AME) | 0.0 | $437k | 9.5k | 46.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $412k | 1.5k | 271.23 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $314k | 2.9k | 107.06 | |
| Expedia (EXPE) | 0.0 | $728k | 6.9k | 106.28 | |
| M/a (MTSI) | 0.0 | $596k | 18k | 32.96 | |
| Epam Systems (EPAM) | 0.0 | $563k | 8.7k | 64.35 | |
| Quintiles Transnatio Hldgs I | 0.0 | $690k | 11k | 65.30 | |
| Arista Networks (ANET) | 0.0 | $690k | 11k | 64.41 | |
| Servicemaster Global | 0.0 | $729k | 18k | 39.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $416k | 601.00 | 692.18 | |
| Blue Buffalo Pet Prods | 0.0 | $240k | 10k | 23.30 |
