$13.4 Billion is the total value of MONTAG & CALDWELL, LLC's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL A | $702,994,000 | +17.5% | 627,276 | -8.2% | 5.26% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $517,776,000 | +114.2% | 6,894,490 | +79.3% | 3.87% | +112.6% |
| GE | Buy | GENERAL ELECTRIC CO | $491,998,000 | +20.5% | 17,552,554 | +2.7% | 3.68% | +19.6% |
| AGN | Sell | ALLERGAN INC | $480,196,000 | +11.0% | 4,322,981 | -9.6% | 3.59% | +10.2% |
| BIIB | Sell | BIOGEN IDEC INC | $461,138,000 | -8.2% | 1,649,442 | -20.9% | 3.45% | -8.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $458,032,000 | +0.9% | 6,081,158 | -6.3% | 3.42% | +0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $455,002,000 | +6.8% | 11,870,644 | -7.5% | 3.40% | +6.0% |
| MON | Sell | MONSANTO CO | $453,585,000 | +3.4% | 3,891,767 | -7.4% | 3.39% | +2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $447,041,000 | +4.0% | 12,664,079 | -7.4% | 3.34% | +3.3% |
| KO | Sell | COCA-COLA CO | $434,735,000 | -9.3% | 10,523,732 | -16.8% | 3.25% | -9.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $433,690,000 | +8.5% | 4,560,364 | +6.7% | 3.24% | +7.7% |
| WFC | Sell | WELLS FARGO and CO | $427,211,000 | +1.6% | 9,411,381 | -7.5% | 3.20% | +0.9% |
| PEP | Sell | PEPSICO INC | $419,251,000 | -3.7% | 5,054,875 | -7.7% | 3.14% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $416,981,000 | +2.2% | 5,615,919 | -7.4% | 3.12% | +1.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $408,606,000 | +3.0% | 6,266,010 | -6.4% | 3.06% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $404,087,000 | +6.4% | 3,845,523 | -7.5% | 3.02% | +5.6% |
| PG | Sell | PROCTER and GAMBLE CO | $402,452,000 | -0.2% | 4,943,519 | -7.3% | 3.01% | -0.9% |
| NKE | Sell | NIKE INC CLASS B | $399,118,000 | -14.5% | 5,075,257 | -21.1% | 2.98% | -15.2% |
| EBAY | Buy | EBAY INC. | $388,770,000 | +2.4% | 7,085,950 | +4.1% | 2.91% | +1.6% |
| STT | Buy | STATE STREET CORP | $384,211,000 | +39.8% | 5,235,198 | +25.3% | 2.87% | +38.8% |
| TJX | Sell | TJX COS INC | $360,691,000 | +4.5% | 5,659,677 | -7.5% | 2.70% | +3.8% |
| V | Sell | VISA INC-CLASS A SHARES | $357,363,000 | +7.9% | 1,604,830 | -7.4% | 2.67% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $332,221,000 | +6.5% | 4,725,102 | -7.5% | 2.48% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $318,352,000 | -18.2% | 4,061,139 | -19.7% | 2.38% | -18.8% |
| RL | Buy | RALPH LAUREN CORP | $302,457,000 | +34427.1% | 1,712,958 | +32098.5% | 2.26% | +32214.3% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $282,873,000 | +5.0% | 12,533,116 | -7.6% | 2.12% | +4.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $276,184,000 | -21.5% | 5,383,735 | -36.5% | 2.06% | -22.1% |
| PCLN | Sell | PRICELINE.COM INC. | $262,491,000 | +6.7% | 225,819 | -7.2% | 1.96% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $259,780,000 | +14.0% | 2,863,228 | -5.1% | 1.94% | +13.2% |
| SYK | Sell | STRYKER CORP | $258,264,000 | +2.0% | 3,437,105 | -8.3% | 1.93% | +1.2% |
| BBBY | Sell | BED BATH and BEYOND INC. | $232,912,000 | -4.8% | 2,900,526 | -8.3% | 1.74% | -5.5% |
| MCK | New | MCKESSON CORP | $231,840,000 | – | 1,436,438 | +100.0% | 1.73% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $231,625,000 | -41.1% | 2,658,391 | -41.5% | 1.73% | -41.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $214,295,000 | -4.6% | 1,800,492 | -7.7% | 1.60% | -5.3% |
| BEN | Buy | FRANKLIN RES INC | $174,843,000 | +61.9% | 3,028,632 | +41.8% | 1.31% | +60.6% |
| ACN | Sell | ACCENTURE LTD | $126,399,000 | -4.1% | 1,537,337 | -14.1% | 0.94% | -4.8% |
| EMC | Sell | EMC CORP/MASS | $93,399,000 | -64.2% | 3,713,661 | -63.6% | 0.70% | -64.5% |
| LKQ | Sell | LKQ CORPORATION | $7,653,000 | -19.1% | 232,610 | -21.6% | 0.06% | -19.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $4,927,000 | -48.5% | 58,827 | -54.3% | 0.04% | -48.6% |
| AME | Sell | AMETEK | $1,956,000 | -21.1% | 37,145 | -31.1% | 0.02% | -21.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,680,000 | +2.4% | 32,090 | -8.7% | 0.01% | +8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,594,000 | -1.8% | 37,950 | -8.8% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $1,437,000 | +13.8% | 31,290 | +16.1% | 0.01% | +10.0% |
| ROST | Sell | ROSS STORES INC | $1,440,000 | -6.0% | 19,220 | -8.7% | 0.01% | -8.3% |
| J | Buy | JACOBS ENGR GROUP DEL | $1,498,000 | +22.5% | 23,775 | +13.1% | 0.01% | +22.2% |
| PRGO | New | PERRIGO COMPANY PLC | $1,410,000 | – | 9,189 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,397,000 | +15.2% | 13,800 | -2.1% | 0.01% | +11.1% |
| CHD | Sell | CHURCH and DWIGHT | $1,326,000 | +0.8% | 20,005 | -8.7% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES | $1,396,000 | -9.9% | 24,740 | -8.7% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $1,316,000 | +4.1% | 30,270 | -8.7% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,296,000 | -24.0% | 10,070 | -24.7% | 0.01% | -23.1% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $1,350,000 | +12.9% | 17,110 | +16.2% | 0.01% | +11.1% |
| PVH | Sell | PVH CORPORATION | $1,391,000 | +4.5% | 10,230 | -8.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,330,000 | +14.4% | 25,490 | -8.7% | 0.01% | +11.1% |
| SRCL | Sell | STERICYCLE INC. | $1,381,000 | -8.1% | 11,890 | -8.7% | 0.01% | -9.1% |
| WEX | Buy | WEX INC | $1,281,000 | +34.6% | 12,940 | +19.3% | 0.01% | +42.9% |
| RMD | Sell | RESMED INC. | $1,142,000 | -34.6% | 24,265 | -26.6% | 0.01% | -30.8% |
| BWA | Buy | BORGWARNER INC | $1,222,000 | +0.8% | 21,850 | +82.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INT'L INC CL-A | $1,190,000 | +112.9% | 24,120 | +81.6% | 0.01% | +125.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,137,000 | +73.6% | 16,775 | +33.9% | 0.01% | +80.0% |
| PNRA | Buy | PANERA BREAD CO | $1,209,000 | +41.6% | 6,845 | +27.0% | 0.01% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,258,000 | +45.6% | 36,260 | +24.7% | 0.01% | +28.6% |
| SBNY | Buy | SIGNATURE BANK | $1,075,000 | +45.5% | 10,010 | +23.9% | 0.01% | +33.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $1,004,000 | +13.6% | 4,466 | -8.4% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABORATORIES INC. | $1,043,000 | -2.5% | 9,810 | -8.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,067,000 | +4.4% | 6 | 0.0% | 0.01% | 0.0% | |
| HAR | Sell | HARMAN INTERNATIONAL | $1,050,000 | +12.5% | 12,830 | -8.9% | 0.01% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,128,000 | -7.5% | 17,165 | -8.5% | 0.01% | -11.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,088,000 | -0.5% | 18,720 | -8.6% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,112,000 | +0.3% | 9,730 | -9.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,094,000 | -9.2% | 10,075 | -8.8% | 0.01% | -11.1% |
| AAPL | APPLE INC | $898,000 | +17.7% | 1,600 | 0.0% | 0.01% | +16.7% | |
| APH | Sell | AMPHENOL CORP | $932,000 | +5.5% | 10,450 | -8.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS | $931,000 | -99.0% | 10,250 | -99.1% | 0.01% | -99.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $900,000 | -0.6% | 11,090 | -8.7% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS | $909,000 | -2.3% | 18,850 | -8.3% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC. | $756,000 | -33.1% | 8,670 | -33.6% | 0.01% | -33.3% |
| ROP | Sell | ROPER INDUSTRIES | $771,000 | -4.5% | 5,560 | -8.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $815,000 | -99.2% | 17,924 | -99.0% | 0.01% | -99.2% |
| TSCO | Sell | TRACTOR SUPPLY CO. | $858,000 | +5.0% | 11,060 | -9.0% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N. V. | $857,000 | -22.2% | 4,486 | -31.0% | 0.01% | -25.0% |
| MD | Buy | MEDNAX INC | $765,000 | -3.0% | 14,340 | +82.4% | 0.01% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $739,000 | +16.2% | 19,750 | +3.3% | 0.01% | +20.0% |
| WAT | Sell | WATERS CORP | $611,000 | -46.8% | 6,110 | -43.5% | 0.01% | -44.4% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $727,000 | -2.9% | 9,407 | -8.4% | 0.01% | -16.7% |
| MCD | MCDONALD'S CORP | $505,000 | +1.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| IHS | New | IHS INC CL A | $584,000 | – | 4,880 | +100.0% | 0.00% | – |
| WAB | New | WESTINGHOUSE AIR and BRAKE TECHN | $593,000 | – | 7,980 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDIN | $594,000 | – | 12,810 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $511,000 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER | $324,000 | +1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $228,000 | +11.8% | 1,215 | +10.5% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $309,000 | +8.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $290,000 | +18.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON and JOHNSON | $275,000 | +5.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ALTR | Exit | ALTERA CORP | $0 | – | -19,925 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -7,540 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -14,625 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INT'L WASH INC | $0 | – | -29,623 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -258,180 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INT'L | $0 | – | -2,722,931 | -100.0% | -1.20% | – |
| SNY | Exit | SANOFI SA ADR | $0 | – | -7,303,272 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.