$13.3 Billion is the total value of MONTAG & CALDWELL, LLC's 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC INC | $502,224,000 | -8.2% | 2,085,994 | -17.9% | 3.78% | -7.8% |
| KO | Sell | COCA-COLA CO | $479,047,000 | -10.8% | 12,646,426 | -5.5% | 3.61% | -10.4% |
| NKE | Sell | NIKE INC CLASS B | $467,077,000 | +7.9% | 6,430,030 | -5.4% | 3.52% | +8.4% |
| MON | Sell | MONSANTO CO | $438,857,000 | -20.3% | 4,204,818 | -24.6% | 3.31% | -20.0% |
| AGN | Sell | ALLERGAN INC | $432,542,000 | +1.5% | 4,782,111 | -5.5% | 3.26% | +1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $429,714,000 | +4.0% | 13,676,013 | -5.5% | 3.24% | +4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $426,114,000 | -18.2% | 12,838,647 | -14.0% | 3.21% | -17.8% |
| WFC | Sell | WELLS FARGO and CO | $420,564,000 | -8.6% | 10,178,215 | -8.7% | 3.17% | -8.2% |
| PG | Sell | PROCTER and GAMBLE CO | $403,152,000 | -5.9% | 5,333,401 | -4.2% | 3.04% | -5.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $399,840,000 | -1.0% | 4,274,540 | -5.5% | 3.01% | -0.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $396,860,000 | +0.4% | 6,692,411 | -3.0% | 2.99% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $389,114,000 | +9.3% | 5,055,391 | -7.0% | 2.93% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $379,848,000 | -16.9% | 4,157,253 | -21.3% | 2.86% | -16.5% |
| EBAY | Sell | EBAY INC. | $379,810,000 | +1.9% | 6,807,254 | -5.5% | 2.86% | +2.4% |
| SNY | Sell | SANOFI SA ADR | $369,764,000 | -26.7% | 7,303,272 | -25.4% | 2.79% | -26.4% |
| TJX | Sell | TJX COS INC | $345,052,000 | +6.6% | 6,119,021 | -5.4% | 2.60% | +7.0% |
| V | Sell | VISA INC-CLASS A SHARES | $331,100,000 | -22.4% | 1,732,603 | -25.8% | 2.49% | -22.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $312,083,000 | -13.4% | 5,107,740 | -20.8% | 2.35% | -13.0% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $269,303,000 | -3.2% | 13,560,058 | -5.9% | 2.03% | -2.8% |
| SYK | Sell | STRYKER CORP | $253,272,000 | -21.4% | 3,747,173 | -24.8% | 1.91% | -21.1% |
| BBBY | Sell | BED BATH and BEYOND INC. | $244,669,000 | -26.8% | 3,162,727 | -32.9% | 1.84% | -26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $227,850,000 | -6.8% | 3,017,085 | -7.7% | 1.72% | -6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $224,565,000 | -22.7% | 1,949,863 | -25.8% | 1.69% | -22.3% |
| CAM | Sell | CAMERON INT'L | $158,938,000 | -34.2% | 2,722,931 | -31.0% | 1.20% | -33.9% |
| ACN | Sell | ACCENTURE LTD | $131,770,000 | -45.1% | 1,789,376 | -46.3% | 0.99% | -44.8% |
| ABBV | Sell | ABBVIE INC. | $11,548,000 | -15.0% | 258,180 | -21.5% | 0.09% | -14.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $9,561,000 | -53.9% | 128,754 | -50.8% | 0.07% | -53.8% |
| ANSS | Sell | ANSYS INC. | $1,130,000 | +3.3% | 13,060 | -12.8% | 0.01% | +12.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,093,000 | -8.8% | 20,480 | -14.5% | 0.01% | -11.1% |
| APH | Sell | AMPHENOL CORP | $883,000 | -28.7% | 11,410 | -28.1% | 0.01% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $636,000 | -3.9% | 19,120 | -0.3% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $204,000 | -51.4% | 1,100 | -50.0% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER | $318,000 | +2.6% | 3,600 | -16.8% | 0.00% | 0.0% |
| FISV | Exit | FISERV INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,590 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,795 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -16,875 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC. | $0 | – | -4,305 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,895 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,477,926 | -100.0% | -1.03% | – |
| UN | Exit | UNILEVER N V - NY SHARES | $0 | – | -6,709,195 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| NIKE INC CLASS B | 42 | Q3 2023 | 3.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.5% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 42 | Q3 2023 | 3.6% |
| AMETEK INC | 42 | Q3 2023 | 0.2% |
View MONTAG & CALDWELL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTEE LAUDER COMPANIES INC | February 06, 2006 | 10,825,997 | 5.0% |
| BED BATH & BEYOND INC | January 27, 2005 | 17,227,829 | 5.7% |
| KOHLS CORPORATION | January 27, 2005 | 18,267,460 | 5.3% |
| ELECTRONIC ARTS INC | January 30, 2004 | 16,267,675 | 5.5% |
| MARRIOTT INTERNATIONAL INC /MD/ | January 30, 2004 | 13,627,792 | 5.9% |
| GLOBALSANTAFE CORP | January 31, 2003 | 10,815,433 | 5.0% |
| MASCO CORP /DE/ | January 31, 2003 | 32,639,057 | 7.0% |
| NEWELL RUBBERMAID INC | January 31, 2003 | 18,370,211 | 7.0% |
| TRANSOCEAN OFFSHORE INC | January 31, 2003 | 20,882,399 | 7.0% |
| ELECTRONIC ARTS INC | February 05, 2001 | 8,337,550 | 6.0% |
View MONTAG & CALDWELL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-06 |
View MONTAG & CALDWELL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.