Montag & Caldwell as of Dec. 31, 2016
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $194M | 244k | 792.45 | |
| Visa (V) | 4.5 | $186M | 2.4M | 78.02 | |
| Facebook Inc cl a (META) | 4.3 | $180M | 1.6M | 115.05 | |
| Apple (AAPL) | 4.3 | $176M | 1.5M | 115.82 | |
| UnitedHealth (UNH) | 4.2 | $174M | 1.1M | 160.04 | |
| Mondelez Int (MDLZ) | 4.2 | $174M | 3.9M | 44.33 | |
| Kraft Heinz (KHC) | 4.2 | $174M | 2.0M | 87.32 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $172M | 2.1M | 82.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $171M | 2.8M | 62.14 | |
| Pepsi (PEP) | 4.0 | $167M | 1.6M | 104.63 | |
| Dollar Tree (DLTR) | 4.0 | $163M | 2.1M | 77.18 | |
| priceline.com Incorporated | 3.9 | $161M | 110k | 1466.05 | |
| Celgene Corporation | 3.9 | $160M | 1.4M | 115.75 | |
| Qualcomm (QCOM) | 3.9 | $159M | 2.4M | 65.20 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $145M | 1.0M | 141.10 | |
| Danaher Corporation (DHR) | 3.5 | $143M | 1.8M | 77.84 | |
| Starbucks Corporation (SBUX) | 3.3 | $137M | 2.5M | 55.52 | |
| Intercontinental Exchange (ICE) | 3.3 | $136M | 2.4M | 56.42 | |
| Edwards Lifesciences (EW) | 3.3 | $136M | 1.5M | 93.70 | |
| Honeywell International (HON) | 3.2 | $132M | 1.1M | 115.85 | |
| United Parcel Service (UPS) | 2.8 | $117M | 1.0M | 114.64 | |
| Estee Lauder Companies (EL) | 2.8 | $115M | 1.5M | 76.49 | |
| Monster Beverage Corp (MNST) | 2.8 | $114M | 2.6M | 44.34 | |
| MasterCard Incorporated (MA) | 2.3 | $95M | 921k | 103.25 | |
| Fidelity National Information Services (FIS) | 2.2 | $90M | 1.2M | 75.64 | |
| Costco Wholesale Corporation (COST) | 2.2 | $90M | 559k | 160.11 | |
| Medtronic (MDT) | 2.0 | $85M | 1.2M | 71.23 | |
| Bristol Myers Squibb (BMY) | 1.5 | $63M | 1.1M | 58.44 | |
| TJX Companies (TJX) | 1.1 | $45M | 604k | 75.13 | |
| Accenture (ACN) | 1.0 | $43M | 367k | 117.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 15k | 104.88 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 7.9k | 150.20 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 25k | 41.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 13k | 97.10 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 43k | 30.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 9.4k | 128.38 | |
| VCA Antech | 0.0 | $1.2M | 18k | 68.67 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 19k | 69.26 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.7k | 141.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 92.16 | |
| Dunkin' Brands Group | 0.0 | $1.2M | 23k | 52.43 | |
| Wright Express (WEX) | 0.0 | $1.1M | 9.8k | 111.59 | |
| Ansys (ANSS) | 0.0 | $922k | 10k | 92.51 | |
| Copart (CPRT) | 0.0 | $957k | 17k | 55.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $962k | 5.6k | 171.33 | |
| Ross Stores (ROST) | 0.0 | $788k | 12k | 65.60 | |
| Hanesbrands (HBI) | 0.0 | $867k | 40k | 21.56 | |
| Nike (NKE) | 0.0 | $864k | 17k | 50.82 | |
| Procter & Gamble Company (PG) | 0.0 | $927k | 11k | 84.08 | |
| Stryker Corporation (SYK) | 0.0 | $755k | 6.3k | 119.84 | |
| Verisk Analytics (VRSK) | 0.0 | $862k | 11k | 81.21 | |
| Amphenol Corporation (APH) | 0.0 | $870k | 13k | 67.21 | |
| Panera Bread Company | 0.0 | $924k | 4.5k | 205.11 | |
| Ametek (AME) | 0.0 | $873k | 18k | 48.62 | |
| Expedia (EXPE) | 0.0 | $949k | 8.4k | 113.25 | |
| M/a (MTSI) | 0.0 | $1.0M | 22k | 46.30 | |
| Quintiles Transnatio Hldgs I | 0.0 | $788k | 10k | 76.09 | |
| Hd Supply | 0.0 | $642k | 15k | 42.48 | |
| Arista Networks (ANET) | 0.0 | $1.0M | 11k | 96.73 | |
| Blue Buffalo Pet Prods | 0.0 | $1.0M | 42k | 24.04 | |
| Ihs Markit | 0.0 | $969k | 27k | 35.39 | |
| McDonald's Corporation (MCD) | 0.0 | $609k | 5.0k | 121.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $242k | 2.1k | 115.24 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 3.8k | 104.21 | |
| General Electric Company | 0.0 | $418k | 13k | 31.59 | |
| Carnival Corporation (CCL) | 0.0 | $239k | 4.6k | 51.96 | |
| Cerner Corporation | 0.0 | $336k | 7.1k | 47.34 | |
| Core Laboratories | 0.0 | $525k | 4.4k | 120.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 3.9k | 55.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $232k | 2.4k | 97.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $550k | 8.4k | 65.48 | |
| Philip Morris International (PM) | 0.0 | $512k | 5.6k | 91.43 | |
| Schlumberger (SLB) | 0.0 | $302k | 3.6k | 83.89 | |
| Biogen Idec (BIIB) | 0.0 | $312k | 1.1k | 283.64 | |
| FactSet Research Systems (FDS) | 0.0 | $585k | 3.6k | 163.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $267k | 3.5k | 75.40 | |
| Mead Johnson Nutrition | 0.0 | $507k | 7.2k | 70.69 | |
| Acuity Brands (AYI) | 0.0 | $398k | 1.7k | 230.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $432k | 5.8k | 74.71 | |
| F5 Networks (FFIV) | 0.0 | $570k | 3.9k | 144.82 | |
| Genpact (G) | 0.0 | $610k | 25k | 24.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $414k | 1.5k | 278.41 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $267k | 2.2k | 121.31 | |
| Epam Systems (EPAM) | 0.0 | $405k | 6.3k | 64.23 | |
| Servicemaster Global | 0.0 | $405k | 11k | 37.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $464k | 601.00 | 772.05 |
