Montag & Caldwell as of Sept. 30, 2016
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $253M | 314k | 804.06 | |
| Facebook Inc cl a (META) | 5.0 | $236M | 1.8M | 128.27 | |
| Pepsi (PEP) | 4.9 | $232M | 2.1M | 108.77 | |
| Visa (V) | 4.8 | $229M | 2.8M | 82.70 | |
| Medtronic (MDT) | 4.6 | $219M | 2.5M | 86.40 | |
| Kraft Heinz (KHC) | 4.3 | $207M | 2.3M | 89.51 | |
| Mondelez Int (MDLZ) | 4.2 | $199M | 4.5M | 43.90 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $197M | 2.4M | 80.62 | |
| Dollar Tree (DLTR) | 4.1 | $194M | 2.5M | 78.93 | |
| Qualcomm (QCOM) | 4.0 | $192M | 2.8M | 68.50 | |
| Honeywell International (HON) | 3.9 | $187M | 1.6M | 116.59 | |
| Apple (AAPL) | 3.5 | $169M | 1.5M | 113.05 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $168M | 1.1M | 159.06 | |
| Celgene Corporation | 3.5 | $168M | 1.6M | 104.53 | |
| Danaher Corporation (DHR) | 3.5 | $167M | 2.1M | 78.39 | |
| priceline.com Incorporated | 2.9 | $138M | 94k | 1471.48 | |
| Bristol Myers Squibb (BMY) | 2.8 | $133M | 2.5M | 53.92 | |
| Intercontinental Exchange (ICE) | 2.8 | $131M | 488k | 269.36 | |
| United Parcel Service (UPS) | 2.7 | $130M | 1.2M | 109.36 | |
| Monster Beverage Corp (MNST) | 2.6 | $123M | 840k | 146.81 | |
| Amgen (AMGN) | 2.5 | $121M | 727k | 166.81 | |
| Starbucks Corporation (SBUX) | 2.3 | $111M | 2.1M | 54.14 | |
| Accenture (ACN) | 2.3 | $111M | 907k | 122.17 | |
| MasterCard Incorporated (MA) | 2.3 | $109M | 1.1M | 101.77 | |
| Allergan | 2.1 | $99M | 429k | 230.31 | |
| TJX Companies (TJX) | 1.9 | $89M | 1.2M | 74.78 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $80M | 1.1M | 72.92 | |
| Costco Wholesale Corporation (COST) | 1.7 | $79M | 518k | 152.51 | |
| Estee Lauder Companies (EL) | 1.6 | $78M | 879k | 88.56 | |
| Colgate-Palmolive Company (CL) | 1.4 | $65M | 880k | 74.14 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $52M | 1.1M | 47.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $52M | 579k | 88.99 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 14k | 120.57 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 41k | 35.47 | |
| Wright Express (WEX) | 0.0 | $1.3M | 12k | 108.06 | |
| Signature Bank (SBNY) | 0.0 | $909k | 7.7k | 118.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $970k | 13k | 77.06 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 42.31 | |
| Cerner Corporation | 0.0 | $950k | 15k | 61.77 | |
| Copart (CPRT) | 0.0 | $892k | 17k | 53.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $982k | 12k | 81.16 | |
| Ross Stores (ROST) | 0.0 | $745k | 12k | 64.32 | |
| Hanesbrands (HBI) | 0.0 | $795k | 32k | 25.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 7.8k | 137.50 | |
| Nike (NKE) | 0.0 | $895k | 17k | 52.65 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 12k | 89.73 | |
| Stryker Corporation (SYK) | 0.0 | $733k | 6.3k | 116.35 | |
| VCA Antech | 0.0 | $981k | 14k | 69.95 | |
| Verisk Analytics (VRSK) | 0.0 | $831k | 10k | 81.27 | |
| Amphenol Corporation (APH) | 0.0 | $810k | 13k | 64.88 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 18k | 58.22 | |
| Panera Bread Company | 0.0 | $797k | 4.1k | 194.82 | |
| Mednax (MD) | 0.0 | $805k | 12k | 66.26 | |
| FleetCor Technologies | 0.0 | $747k | 4.3k | 173.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $895k | 12k | 77.13 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 22k | 52.09 | |
| Expedia (EXPE) | 0.0 | $942k | 8.1k | 116.73 | |
| M/a (MTSI) | 0.0 | $763k | 18k | 42.37 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 15k | 69.30 | |
| Abbvie (ABBV) | 0.0 | $952k | 15k | 63.05 | |
| Quintiles Transnatio Hldgs I | 0.0 | $809k | 10k | 81.09 | |
| Arista Networks (ANET) | 0.0 | $860k | 10k | 85.04 | |
| Blue Buffalo Pet Prods | 0.0 | $979k | 41k | 23.77 | |
| Ihs Markit | 0.0 | $992k | 26k | 37.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $340k | 5.9k | 57.53 | |
| Ansys (ANSS) | 0.0 | $685k | 7.4k | 92.67 | |
| McDonald's Corporation (MCD) | 0.0 | $577k | 5.0k | 115.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $248k | 2.1k | 118.10 | |
| Walt Disney Company (DIS) | 0.0 | $353k | 3.8k | 92.89 | |
| General Electric Company | 0.0 | $392k | 13k | 29.62 | |
| Core Laboratories | 0.0 | $473k | 4.2k | 112.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $621k | 4.1k | 152.02 | |
| Philip Morris International (PM) | 0.0 | $651k | 6.7k | 97.16 | |
| Schlumberger (SLB) | 0.0 | $283k | 3.6k | 78.61 | |
| Biogen Idec (BIIB) | 0.0 | $344k | 1.1k | 312.73 | |
| Henry Schein (HSIC) | 0.0 | $415k | 2.5k | 163.13 | |
| Harman International Industries | 0.0 | $406k | 4.8k | 84.43 | |
| FactSet Research Systems (FDS) | 0.0 | $559k | 3.5k | 161.98 | |
| Industrial SPDR (XLI) | 0.0 | $304k | 5.2k | 58.44 | |
| Mead Johnson Nutrition | 0.0 | $541k | 6.8k | 79.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $450k | 5.9k | 76.19 | |
| Wabtec Corporation (WAB) | 0.0 | $376k | 4.6k | 81.65 | |
| F5 Networks (FFIV) | 0.0 | $474k | 3.8k | 124.54 | |
| Ametek (AME) | 0.0 | $425k | 8.9k | 47.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $401k | 1.4k | 280.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $293k | 2.4k | 120.23 | |
| Hd Supply | 0.0 | $466k | 15k | 31.96 | |
| Servicemaster Global | 0.0 | $582k | 17k | 33.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $467k | 601.00 | 777.04 | |
| Carnival Corporation (CCL) | 0.0 | $225k | 4.6k | 48.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $231k | 2.1k | 109.69 |
