Montag & Caldwell as of Sept. 30, 2017
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.0 | $162M | 827k | 195.85 | |
| Visa (V) | 4.5 | $147M | 1.4M | 105.24 | |
| Facebook Inc cl a (META) | 4.5 | $147M | 858k | 170.87 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $144M | 148k | 973.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $142M | 1.9M | 74.49 | |
| Dollar Tree (DLTR) | 3.8 | $124M | 1.4M | 86.82 | |
| priceline.com Incorporated | 3.8 | $123M | 67k | 1830.82 | |
| Oracle Corporation (ORCL) | 3.6 | $117M | 2.4M | 48.35 | |
| Intercontinental Exchange (ICE) | 3.4 | $111M | 1.6M | 68.70 | |
| Estee Lauder Companies (EL) | 3.4 | $111M | 1.0M | 107.84 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $111M | 584k | 189.20 | |
| Edwards Lifesciences (EW) | 3.3 | $109M | 994k | 109.31 | |
| Celgene Corporation | 3.3 | $108M | 744k | 145.82 | |
| Honeywell International (HON) | 3.3 | $108M | 759k | 141.74 | |
| Mondelez Int (MDLZ) | 3.2 | $104M | 2.5M | 40.66 | |
| Starbucks Corporation (SBUX) | 3.1 | $101M | 1.9M | 53.71 | |
| Apple (AAPL) | 3.1 | $100M | 651k | 154.12 | |
| Analog Devices (ADI) | 3.1 | $100M | 1.2M | 86.17 | |
| Pepsi (PEP) | 3.0 | $99M | 888k | 111.43 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $99M | 2.3M | 43.74 | |
| Becton, Dickinson and (BDX) | 3.0 | $96M | 490k | 195.95 | |
| Kraft Heinz (KHC) | 2.8 | $91M | 1.2M | 77.55 | |
| S&p Global (SPGI) | 2.7 | $89M | 570k | 156.31 | |
| Monster Beverage Corp (MNST) | 2.7 | $88M | 1.6M | 55.25 | |
| MasterCard Incorporated (MA) | 2.7 | $87M | 618k | 141.20 | |
| Fidelity National Information Services (FIS) | 2.2 | $73M | 778k | 93.39 | |
| Walgreen Boots Alliance | 2.1 | $70M | 905k | 77.22 | |
| eBay (EBAY) | 2.1 | $67M | 1.7M | 38.46 | |
| TJX Companies (TJX) | 1.9 | $61M | 832k | 73.73 | |
| Air Products & Chemicals (APD) | 1.4 | $45M | 297k | 151.22 | |
| FleetCor Technologies | 1.2 | $40M | 261k | 154.77 | |
| Sherwin-Williams Company (SHW) | 1.1 | $35M | 97k | 358.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $22M | 96k | 226.06 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 22k | 44.99 | |
| Procter & Gamble Company (PG) | 0.0 | $885k | 9.7k | 91.00 | |
| Stryker Corporation (SYK) | 0.0 | $895k | 6.3k | 142.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $548k | 3.3k | 164.37 | |
| McDonald's Corporation (MCD) | 0.0 | $783k | 5.0k | 156.60 | |
| Copart (CPRT) | 0.0 | $571k | 17k | 34.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $549k | 4.9k | 111.09 | |
| Ross Stores (ROST) | 0.0 | $559k | 8.7k | 64.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $526k | 12k | 42.70 | |
| Laboratory Corp. of America Holdings | 0.0 | $562k | 3.7k | 150.91 | |
| Nike (NKE) | 0.0 | $667k | 13k | 51.85 | |
| Philip Morris International (PM) | 0.0 | $566k | 5.1k | 110.98 | |
| Genpact (G) | 0.0 | $522k | 18k | 28.74 | |
| Wright Express (WEX) | 0.0 | $537k | 4.8k | 112.32 | |
| Servicemaster Global | 0.0 | $492k | 11k | 46.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $576k | 601.00 | 958.40 | |
| Blue Buffalo Pet Prods | 0.0 | $533k | 19k | 28.38 | |
| Signature Bank (SBNY) | 0.0 | $480k | 3.8k | 127.93 | |
| American Express Company (AXP) | 0.0 | $217k | 2.4k | 90.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $273k | 2.1k | 130.00 | |
| Walt Disney Company (DIS) | 0.0 | $375k | 3.8k | 98.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $393k | 1.6k | 251.12 | |
| Core Laboratories | 0.0 | $248k | 2.5k | 98.65 | |
| LKQ Corporation (LKQ) | 0.0 | $424k | 12k | 36.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $475k | 3.2k | 149.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $393k | 5.4k | 72.78 | |
| Schlumberger (SLB) | 0.0 | $251k | 3.6k | 69.72 | |
| Qualcomm (QCOM) | 0.0 | $221k | 4.3k | 51.80 | |
| Biogen Idec (BIIB) | 0.0 | $344k | 1.1k | 312.73 | |
| Accenture (ACN) | 0.0 | $346k | 2.6k | 135.16 | |
| FactSet Research Systems (FDS) | 0.0 | $260k | 1.4k | 180.18 | |
| Verisk Analytics (VRSK) | 0.0 | $487k | 5.9k | 83.15 | |
| Amphenol Corporation (APH) | 0.0 | $441k | 5.2k | 84.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $317k | 3.3k | 94.88 | |
| Raymond James Financial (RJF) | 0.0 | $385k | 4.6k | 84.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $355k | 3.5k | 101.78 | |
| Ametek (AME) | 0.0 | $466k | 7.1k | 65.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 1.1k | 215.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $328k | 2.2k | 152.13 | |
| Cavium | 0.0 | $324k | 4.9k | 65.93 | |
| Expedia (EXPE) | 0.0 | $393k | 2.7k | 143.96 | |
| M/a (MTSI) | 0.0 | $346k | 7.8k | 44.60 | |
| Epam Systems (EPAM) | 0.0 | $428k | 4.9k | 87.83 | |
| Five Below (FIVE) | 0.0 | $217k | 4.0k | 54.88 | |
| Quintiles Transnatio Hldgs I | 0.0 | $396k | 4.2k | 95.06 | |
| Arista Networks | 0.0 | $448k | 2.4k | 189.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $269k | 10k | 27.01 | |
| Ihs Markit | 0.0 | $409k | 9.3k | 44.07 |
