$11.4 Billion is the total value of MONTAG & CALDWELL, LLC's 103 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL A | $483,717,000 | -31.2% | 434,017 | -30.8% | 4.23% | -19.5% |
| AGN | Sell | ALLERGAN INC | $465,631,000 | -3.0% | 3,752,062 | -13.2% | 4.07% | +13.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $436,717,000 | -2.3% | 12,640,156 | -0.2% | 3.82% | +14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $435,510,000 | -4.3% | 11,308,991 | -4.7% | 3.81% | +12.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $428,440,000 | -1.2% | 4,496,171 | -1.4% | 3.75% | +15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $427,681,000 | -17.4% | 6,035,574 | -12.5% | 3.74% | -3.4% |
| MON | Sell | MONSANTO CO | $383,241,000 | -15.5% | 3,368,561 | -13.4% | 3.35% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $380,354,000 | -8.8% | 4,823,156 | -14.1% | 3.33% | +6.7% |
| BIIB | Sell | BIOGEN IDEC INC | $379,504,000 | -17.7% | 1,240,736 | -24.8% | 3.32% | -3.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $348,961,000 | -14.6% | 5,379,385 | -14.1% | 3.05% | -0.1% |
| WFC | Sell | WELLS FARGO and CO | $346,245,000 | -19.0% | 6,961,081 | -26.0% | 3.03% | -5.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $342,411,000 | -25.2% | 5,119,782 | -15.8% | 3.00% | -12.6% |
| TJX | Sell | TJX COS INC | $295,645,000 | -18.0% | 4,874,610 | -13.9% | 2.59% | -4.1% |
| V | Sell | VISA INC-CLASS A SHARES | $292,245,000 | -18.2% | 1,353,864 | -15.6% | 2.56% | -4.3% |
| NKE | Sell | NIKE INC CLASS B | $263,790,000 | -33.9% | 3,571,489 | -29.6% | 2.31% | -22.7% |
| PEP | Sell | PEPSICO INC | $255,834,000 | -39.0% | 3,063,878 | -39.4% | 2.24% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $250,712,000 | -49.0% | 9,683,761 | -44.8% | 2.19% | -40.4% |
| KO | Sell | COCA-COLA CO | $247,412,000 | -43.1% | 6,399,704 | -39.2% | 2.16% | -33.4% |
| SYK | Sell | STRYKER CORP | $240,539,000 | -6.9% | 2,952,483 | -14.1% | 2.10% | +9.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $230,292,000 | -30.7% | 3,511,078 | -25.7% | 2.01% | -18.9% |
| RL | Sell | RALPH LAUREN CORP | $228,912,000 | -24.3% | 1,422,430 | -17.0% | 2.00% | -11.5% |
| PCLN | Sell | PRICELINE GROUP, INC | $222,527,000 | -15.2% | 186,701 | -17.3% | 1.95% | -0.8% |
| STT | Sell | STATE STREET CORP | $180,375,000 | -53.1% | 2,593,462 | -50.5% | 1.58% | -45.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $175,298,000 | -18.2% | 1,569,646 | -12.8% | 1.53% | -4.3% |
| BEN | Sell | FRANKLIN RES INC | $137,095,000 | -21.6% | 2,530,356 | -16.5% | 1.20% | -8.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $109,851,000 | -60.2% | 2,321,450 | -56.9% | 0.96% | -53.5% |
| BBBY | Sell | BED BATH and BEYOND INC. | $1,786,000 | -99.2% | 25,960 | -99.1% | 0.02% | -99.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,718,000 | +2.3% | 31,820 | -0.8% | 0.02% | +15.4% |
| AME | Sell | AMETEK | $1,746,000 | -10.7% | 33,905 | -8.7% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,578,000 | -1.0% | 37,620 | -0.9% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGR GROUP DEL | $1,499,000 | +0.1% | 23,605 | -0.7% | 0.01% | +18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,481,000 | +14.3% | 9,980 | -0.9% | 0.01% | +30.0% |
| BWA | Sell | BORGWARNER INC | $1,331,000 | +8.9% | 21,650 | -0.9% | 0.01% | +33.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,411,000 | +0.1% | 9,126 | -0.7% | 0.01% | +9.1% |
| CHD | Sell | CHURCH and DWIGHT | $1,369,000 | +3.2% | 19,825 | -0.9% | 0.01% | +20.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,353,000 | +28.9% | 12,720 | -0.9% | 0.01% | +50.0% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $1,342,000 | +12.8% | 23,950 | -0.7% | 0.01% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,413,000 | +6.2% | 25,270 | -0.9% | 0.01% | +20.0% |
| ROST | Sell | ROSS STORES INC | $1,364,000 | -5.3% | 19,060 | -0.8% | 0.01% | +9.1% |
| SRCL | Sell | STERICYCLE INC. | $1,338,000 | -3.1% | 11,780 | -0.9% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,399,000 | +11.2% | 36,000 | -0.7% | 0.01% | +33.3% |
| DCI | Sell | DONALDSON INC | $1,272,000 | -3.3% | 30,010 | -0.9% | 0.01% | +10.0% |
| DLTR | Sell | DOLLAR TREE STORES | $1,279,000 | -8.4% | 24,520 | -0.9% | 0.01% | +10.0% |
| SBNY | Sell | SIGNATURE BANK | $1,248,000 | +16.1% | 9,940 | -0.7% | 0.01% | +37.5% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,220,000 | -9.6% | 16,980 | -0.8% | 0.01% | +10.0% |
| XLNX | Sell | XILINX INC | $1,313,000 | -8.6% | 24,200 | -22.7% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,265,000 | -9.1% | 10,140 | -0.9% | 0.01% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,155,000 | +1.6% | 16,635 | -0.8% | 0.01% | +11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,150,000 | +3.4% | 9,630 | -1.0% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABORATORIES INC. | $1,179,000 | +13.0% | 9,710 | -1.0% | 0.01% | +25.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,014,000 | -6.8% | 18,570 | -0.8% | 0.01% | +12.5% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,021,000 | -9.5% | 17,025 | -0.8% | 0.01% | +12.5% |
| FFIV | Sell | F5 NETWORKS | $1,085,000 | +16.5% | 10,180 | -0.7% | 0.01% | +28.6% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,026,000 | +14.0% | 11,000 | -0.8% | 0.01% | +28.6% |
| TDC | Sell | TERADATA CORP | $875,000 | +7.4% | 17,794 | -0.7% | 0.01% | +33.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $877,000 | -12.6% | 4,433 | -0.7% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS | $939,000 | +3.3% | 18,707 | -0.8% | 0.01% | +14.3% |
| CLB | Sell | CORE LABORATORIES N. V. | $880,000 | +2.7% | 4,433 | -1.2% | 0.01% | +33.3% |
| APH | Sell | AMPHENOL CORP | $949,000 | +1.8% | 10,360 | -0.9% | 0.01% | +14.3% |
| MD | Sell | MEDNAX INC | $881,000 | +15.2% | 14,220 | -0.8% | 0.01% | +33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $919,000 | -81.3% | 11,056 | -81.2% | 0.01% | -78.4% |
| LKQ | Sell | LKQ CORPORATION | $747,000 | -90.2% | 28,360 | -87.8% | 0.01% | -87.7% |
| TSCO | Sell | TRACTOR SUPPLY CO. | $774,000 | -9.8% | 10,960 | -0.9% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC. | $781,000 | -31.6% | 17,465 | -28.0% | 0.01% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $809,000 | +9.5% | 19,730 | -0.1% | 0.01% | +16.7% |
| PNRA | Sell | PANERA BREAD CO | $850,000 | -29.7% | 4,814 | -29.7% | 0.01% | -22.2% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $645,000 | +8.6% | 12,710 | -0.8% | 0.01% | +50.0% |
| WAT | Sell | WATERS CORP | $658,000 | +7.7% | 6,070 | -0.7% | 0.01% | +20.0% |
| ANSS | Sell | ANSYS INC. | $660,000 | -12.7% | 8,570 | -1.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES | $737,000 | -4.4% | 5,520 | -0.7% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $490,000 | -3.0% | 5,000 | -3.8% | 0.00% | 0.0% |
| EMC | Exit | EMC CORP/MASS | $0 | – | -3,713,661 | -100.0% | -0.70% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,658,391 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.