Montag & Caldwell as of March 31, 2017
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.0 | $175M | 1.2M | 142.05 | |
| Apple (AAPL) | 4.9 | $171M | 1.2M | 143.66 | |
| Visa (V) | 4.8 | $167M | 1.9M | 88.87 | |
| Microsoft Corporation (MSFT) | 4.8 | $166M | 2.5M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $162M | 191k | 847.80 | |
| UnitedHealth (UNH) | 4.5 | $157M | 955k | 164.01 | |
| priceline.com Incorporated | 4.4 | $155M | 87k | 1779.97 | |
| Kraft Heinz (KHC) | 4.0 | $141M | 1.6M | 90.81 | |
| Celgene Corporation | 3.8 | $134M | 1.1M | 124.43 | |
| Danaher Corporation (DHR) | 3.6 | $126M | 1.5M | 85.53 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $125M | 811k | 153.60 | |
| Estee Lauder Companies (EL) | 3.3 | $115M | 1.4M | 84.79 | |
| Pepsi (PEP) | 3.3 | $114M | 1.0M | 111.86 | |
| Intercontinental Exchange (ICE) | 3.2 | $113M | 1.9M | 59.87 | |
| Starbucks Corporation (SBUX) | 3.2 | $113M | 1.9M | 58.39 | |
| Honeywell International (HON) | 3.2 | $111M | 888k | 124.87 | |
| Monster Beverage Corp (MNST) | 3.1 | $110M | 2.4M | 46.17 | |
| Edwards Lifesciences (EW) | 3.1 | $109M | 1.2M | 94.07 | |
| Dollar Tree (DLTR) | 3.1 | $108M | 1.4M | 78.46 | |
| Mondelez Int (MDLZ) | 3.0 | $105M | 2.4M | 43.08 | |
| TJX Companies (TJX) | 2.6 | $90M | 1.1M | 79.08 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $87M | 1.1M | 83.05 | |
| MasterCard Incorporated (MA) | 2.3 | $81M | 722k | 112.47 | |
| S&p Global (SPGI) | 2.3 | $81M | 617k | 130.74 | |
| Medtronic (MDT) | 2.1 | $74M | 918k | 80.56 | |
| Fidelity National Information Services (FIS) | 2.1 | $73M | 912k | 79.62 | |
| Oracle Corporation (ORCL) | 2.0 | $69M | 1.6M | 44.61 | |
| Fastenal Company (FAST) | 1.6 | $56M | 1.1M | 51.50 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $44M | 1.1M | 40.81 | |
| Costco Wholesale Corporation (COST) | 1.0 | $35M | 206k | 167.69 | |
| Becton, Dickinson and (BDX) | 1.0 | $35M | 189k | 183.44 | |
| Air Products & Chemicals (APD) | 0.8 | $27M | 200k | 135.29 | |
| FleetCor Technologies | 0.8 | $26M | 173k | 151.43 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 43k | 29.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.3M | 9.4k | 143.44 | |
| Ansys (ANSS) | 0.0 | $1.1M | 9.9k | 106.87 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 7.9k | 148.36 | |
| Copart (CPRT) | 0.0 | $1.1M | 17k | 61.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 13k | 91.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $946k | 5.6k | 168.69 | |
| Procter & Gamble Company (PG) | 0.0 | $910k | 10k | 89.88 | |
| Amphenol Corporation (APH) | 0.0 | $920k | 13k | 71.19 | |
| Raymond James Financial (RJF) | 0.0 | $874k | 12k | 76.26 | |
| Panera Bread Company | 0.0 | $1.2M | 4.5k | 261.84 | |
| Ametek (AME) | 0.0 | $971k | 18k | 54.10 | |
| Expedia (EXPE) | 0.0 | $1.1M | 8.4k | 126.16 | |
| M/a (MTSI) | 0.0 | $1.1M | 22k | 48.32 | |
| Epam Systems (EPAM) | 0.0 | $915k | 12k | 75.51 | |
| Wright Express (WEX) | 0.0 | $1.0M | 9.8k | 103.50 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 8.0k | 132.28 | |
| Blue Buffalo Pet Prods | 0.0 | $969k | 42k | 23.00 | |
| Ihs Markit | 0.0 | $1.1M | 27k | 41.96 | |
| Coca-Cola Company (KO) | 0.0 | $830k | 20k | 42.46 | |
| McDonald's Corporation (MCD) | 0.0 | $648k | 5.0k | 129.60 | |
| Ross Stores (ROST) | 0.0 | $791k | 12k | 65.90 | |
| C.R. Bard | 0.0 | $870k | 3.5k | 248.50 | |
| Nike (NKE) | 0.0 | $713k | 13k | 55.70 | |
| Philip Morris International (PM) | 0.0 | $542k | 4.8k | 112.92 | |
| Stryker Corporation (SYK) | 0.0 | $829k | 6.3k | 131.59 | |
| FactSet Research Systems (FDS) | 0.0 | $589k | 3.6k | 164.85 | |
| Verisk Analytics (VRSK) | 0.0 | $860k | 11k | 81.09 | |
| Acuity Brands (AYI) | 0.0 | $659k | 3.2k | 203.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $720k | 8.4k | 85.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $565k | 5.8k | 98.06 | |
| F5 Networks (FFIV) | 0.0 | $865k | 6.1k | 142.65 | |
| Genpact (G) | 0.0 | $816k | 33k | 24.76 | |
| Quintiles Transnatio Hldgs I | 0.0 | $833k | 10k | 80.51 | |
| Hd Supply | 0.0 | $621k | 15k | 41.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $262k | 2.1k | 124.76 | |
| Walt Disney Company (DIS) | 0.0 | $431k | 3.8k | 113.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $288k | 1.2k | 235.68 | |
| General Electric Company | 0.0 | $206k | 6.9k | 29.86 | |
| Core Laboratories | 0.0 | $504k | 4.4k | 115.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 3.9k | 55.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $227k | 2.4k | 95.54 | |
| Akamai Technologies (AKAM) | 0.0 | $421k | 7.0k | 59.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $395k | 5.4k | 73.15 | |
| Schlumberger (SLB) | 0.0 | $281k | 3.6k | 78.06 | |
| Qualcomm (QCOM) | 0.0 | $241k | 4.2k | 57.38 | |
| Biogen Idec (BIIB) | 0.0 | $301k | 1.1k | 273.64 | |
| Accenture (ACN) | 0.0 | $307k | 2.6k | 119.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $401k | 1.5k | 270.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $299k | 2.2k | 135.85 | |
| Dunkin' Brands Group | 0.0 | $400k | 7.3k | 54.67 | |
| Five Below (FIVE) | 0.0 | $429k | 9.9k | 43.32 | |
| Servicemaster Global | 0.0 | $449k | 11k | 41.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $499k | 601.00 | 830.28 |
