Montag & Caldwell

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 (WBA) 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 (FLT) 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 (LH) 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 (ANET) 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