Montag & Caldwell as of June 30, 2017
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $163M | 880k | 185.42 | |
| Microsoft Corporation (MSFT) | 4.7 | $160M | 2.3M | 68.93 | |
| Facebook Inc cl a (META) | 4.6 | $157M | 1.0M | 150.98 | |
| Apple (AAPL) | 4.6 | $157M | 1.1M | 144.02 | |
| priceline.com Incorporated | 4.4 | $150M | 80k | 1870.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $147M | 158k | 929.68 | |
| Visa (V) | 4.1 | $138M | 1.5M | 93.78 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $130M | 744k | 174.47 | |
| Edwards Lifesciences (EW) | 3.7 | $125M | 1.1M | 118.24 | |
| Kraft Heinz (KHC) | 3.6 | $123M | 1.4M | 85.64 | |
| Estee Lauder Companies (EL) | 3.5 | $120M | 1.3M | 95.98 | |
| Starbucks Corporation (SBUX) | 3.4 | $116M | 2.0M | 58.31 | |
| Intercontinental Exchange (ICE) | 3.4 | $114M | 1.7M | 65.92 | |
| Oracle Corporation (ORCL) | 3.3 | $112M | 2.2M | 50.14 | |
| Pepsi (PEP) | 3.2 | $109M | 941k | 115.49 | |
| Honeywell International (HON) | 3.2 | $107M | 806k | 133.29 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $103M | 2.4M | 42.96 | |
| Celgene Corporation | 3.0 | $103M | 793k | 129.87 | |
| Becton, Dickinson and (BDX) | 3.0 | $101M | 517k | 195.11 | |
| Mondelez Int (MDLZ) | 2.9 | $97M | 2.2M | 43.19 | |
| S&p Global (SPGI) | 2.6 | $89M | 607k | 145.99 | |
| Dollar Tree (DLTR) | 2.6 | $87M | 1.2M | 69.92 | |
| Monster Beverage Corp (MNST) | 2.5 | $85M | 1.7M | 49.68 | |
| Danaher Corporation (DHR) | 2.5 | $84M | 996k | 84.39 | |
| MasterCard Incorporated (MA) | 2.4 | $80M | 657k | 121.45 | |
| Walgreen Boots Alliance | 2.2 | $76M | 974k | 78.31 | |
| Fidelity National Information Services (FIS) | 2.1 | $71M | 827k | 85.40 | |
| Analog Devices (ADI) | 1.9 | $64M | 828k | 77.80 | |
| TJX Companies (TJX) | 1.9 | $64M | 883k | 72.17 | |
| Medtronic (MDT) | 1.6 | $54M | 612k | 88.75 | |
| Fastenal Company (FAST) | 1.0 | $34M | 786k | 43.53 | |
| Air Products & Chemicals (APD) | 0.8 | $27M | 186k | 143.06 | |
| FleetCor Technologies | 0.7 | $23M | 163k | 144.21 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 23k | 44.86 | |
| Procter & Gamble Company (PG) | 0.0 | $865k | 9.9k | 87.15 | |
| Stryker Corporation (SYK) | 0.0 | $874k | 6.3k | 138.73 | |
| Signature Bank (SBNY) | 0.0 | $546k | 3.8k | 143.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $734k | 4.6k | 159.91 | |
| McDonald's Corporation (MCD) | 0.0 | $766k | 5.0k | 153.20 | |
| LKQ Corporation (LKQ) | 0.0 | $569k | 17k | 32.94 | |
| Laboratory Corp. of America Holdings | 0.0 | $585k | 3.8k | 154.19 | |
| Nike (NKE) | 0.0 | $759k | 13k | 59.01 | |
| Philip Morris International (PM) | 0.0 | $622k | 5.3k | 117.36 | |
| Genpact (G) | 0.0 | $514k | 19k | 27.81 | |
| M/a (MTSI) | 0.0 | $604k | 11k | 55.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $546k | 601.00 | 908.49 | |
| Ansys (ANSS) | 0.0 | $348k | 2.9k | 121.85 | |
| American Express Company (AXP) | 0.0 | $202k | 2.4k | 84.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $278k | 2.1k | 132.38 | |
| Walt Disney Company (DIS) | 0.0 | $404k | 3.8k | 106.32 | |
| Copart (CPRT) | 0.0 | $443k | 14k | 31.81 | |
| Core Laboratories | 0.0 | $259k | 2.6k | 101.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $460k | 5.0k | 91.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $419k | 2.7k | 157.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $204k | 2.4k | 86.22 | |
| Ross Stores (ROST) | 0.0 | $506k | 8.8k | 57.72 | |
| Akamai Technologies (AKAM) | 0.0 | $273k | 5.5k | 49.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $308k | 5.8k | 53.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $400k | 5.4k | 74.07 | |
| Schlumberger (SLB) | 0.0 | $237k | 3.6k | 65.83 | |
| Qualcomm (QCOM) | 0.0 | $236k | 4.3k | 55.32 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.1k | 270.91 | |
| Accenture (ACN) | 0.0 | $317k | 2.6k | 123.83 | |
| FactSet Research Systems (FDS) | 0.0 | $244k | 1.5k | 166.21 | |
| Verisk Analytics (VRSK) | 0.0 | $503k | 6.0k | 84.44 | |
| Amphenol Corporation (APH) | 0.0 | $392k | 5.3k | 73.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 518.00 | 416.99 | |
| Euronet Worldwide (EEFT) | 0.0 | $297k | 3.4k | 87.33 | |
| Raymond James Financial (RJF) | 0.0 | $373k | 4.7k | 80.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $223k | 2.3k | 96.04 | |
| F5 Networks (FFIV) | 0.0 | $313k | 2.5k | 127.03 | |
| Ametek (AME) | 0.0 | $435k | 7.2k | 60.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 9.4k | 24.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $232k | 2.6k | 89.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $456k | 2.1k | 218.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $231k | 1.6k | 140.60 | |
| Expedia (EXPE) | 0.0 | $412k | 2.8k | 148.90 | |
| Epam Systems (EPAM) | 0.0 | $414k | 4.9k | 84.10 | |
| Wright Express (WEX) | 0.0 | $508k | 4.9k | 104.29 | |
| Quintiles Transnatio Hldgs I | 0.0 | $380k | 4.2k | 89.50 | |
| Arista Networks | 0.0 | $359k | 2.4k | 149.65 | |
| Servicemaster Global | 0.0 | $258k | 6.6k | 39.13 | |
| Blue Buffalo Pet Prods | 0.0 | $435k | 19k | 22.81 | |
| Ihs Markit | 0.0 | $415k | 9.4k | 44.00 |
