$11.1 Billion is the total value of MONTAG & CALDWELL, LLC's 103 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $473,829,000 | +10.8% | 5,714,959 | -5.3% | 4.25% | +13.6% |
| WAG | Buy | WALGREEN CO | $466,206,000 | +71.4% | 6,289,024 | +52.7% | 4.18% | +75.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $449,229,000 | +2.9% | 11,944,407 | -5.5% | 4.03% | +5.5% |
| PEP | Buy | PEPSICO INC | $438,453,000 | +71.4% | 4,907,689 | +60.2% | 3.93% | +75.7% |
| BIIB | Buy | BIOGEN IDEC INC | $428,096,000 | +12.8% | 1,357,696 | +9.4% | 3.84% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $426,164,000 | +10.6% | 4,151,224 | +4.9% | 3.82% | +13.4% |
| MCK | Sell | MCKESSON CORP | $422,776,000 | +1.4% | 2,270,426 | -3.9% | 3.79% | +3.9% |
| AGN | Sell | ALLERGAN INC | $402,714,000 | -13.5% | 2,379,819 | -36.6% | 3.61% | -11.3% |
| MON | Sell | MONSANTO CO | $393,737,000 | +2.7% | 3,156,458 | -6.3% | 3.53% | +5.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $378,370,000 | -11.7% | 3,686,738 | -18.0% | 3.39% | -9.4% |
| GOOGL | Buy | GOOGLE INC CL A | $366,920,000 | -24.1% | 627,566 | +44.6% | 3.29% | -22.2% |
| ABT | Sell | ABBOTT LABORATORIES | $357,648,000 | -17.9% | 8,744,445 | -22.7% | 3.21% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $357,404,000 | -6.0% | 4,512,684 | -6.4% | 3.21% | -3.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $354,575,000 | +3.6% | 4,774,760 | -6.7% | 3.18% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $352,253,000 | +11.7% | 4,552,239 | +5.9% | 3.16% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,904,000 | -2.2% | 3,677,706 | -7.2% | 3.13% | +0.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $342,513,000 | -1.8% | 5,023,651 | -6.6% | 3.07% | +0.6% |
| PG | Sell | PROCTER and GAMBLE CO | $316,866,000 | -23.6% | 4,031,879 | -21.7% | 2.84% | -21.7% |
| V | Buy | VISA INC-CLASS A SHARES | $312,252,000 | +6.8% | 1,481,902 | +9.5% | 2.80% | +9.6% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $301,432,000 | -11.9% | 12,283,293 | -7.5% | 2.70% | -9.6% |
| SLB | Buy | SCHLUMBERGER | $295,833,000 | +84182.9% | 2,508,124 | +69570.1% | 2.65% | +88333.3% |
| TMO | New | THERMO FISHER SCIENTIFIC | $275,560,000 | – | 2,335,254 | +100.0% | 2.47% | – |
| WFC | Sell | WELLS FARGO and CO | $259,298,000 | -25.1% | 4,933,366 | -29.1% | 2.33% | -23.2% |
| GE | Sell | GENERAL ELECTRIC CO | $243,818,000 | -2.7% | 9,277,686 | -4.2% | 2.19% | -0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $242,454,000 | +5.3% | 3,336,824 | -5.0% | 2.18% | +8.0% |
| ACN | Sell | ACCENTURE LTD | $230,779,000 | -3.7% | 2,854,759 | -5.1% | 2.07% | -1.3% |
| PCLN | Buy | PRICELINE GROUP, INC | $228,587,000 | +2.7% | 190,014 | +1.8% | 2.05% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $217,219,000 | +80.9% | 2,675,111 | +67.9% | 1.95% | +85.3% |
| UNP | Buy | UNION PACIFIC CORP | $216,530,000 | +76.2% | 2,170,721 | +231.5% | 1.94% | +80.7% |
| EBAY | Sell | EBAY INC. | $205,394,000 | -47.8% | 4,102,956 | -42.3% | 1.84% | -46.4% |
| NKE | Sell | NIKE INC CLASS B | $143,919,000 | -45.4% | 1,855,826 | -48.0% | 1.29% | -44.1% |
| TJX | Sell | TJX COS INC | $138,299,000 | -53.2% | 2,602,043 | -46.6% | 1.24% | -52.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $122,729,000 | -30.0% | 1,065,726 | -32.1% | 1.10% | -28.2% |
| SYK | Sell | STRYKER CORP | $121,850,000 | -49.3% | 1,445,082 | -51.1% | 1.09% | -48.1% |
| RL | Sell | RALPH LAUREN CORP | $120,695,000 | -47.3% | 751,109 | -47.2% | 1.08% | -45.9% |
| GOOG | New | GOOGLE INC CL C | $114,293,000 | – | 198,674 | +100.0% | 1.02% | – |
| GWW | Buy | GRAINGER W W INC | $113,844,000 | +22443.4% | 447,728 | +22286.4% | 1.02% | +25425.0% |
| STT | Sell | STATE STREET CORP | $106,278,000 | -41.1% | 1,580,099 | -39.1% | 0.95% | -39.6% |
| AME | Buy | AMETEK | $2,048,000 | +17.3% | 39,167 | +15.5% | 0.02% | +20.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,740,000 | +1.3% | 31,650 | -0.5% | 0.02% | +6.7% |
| SRCL | Buy | STERICYCLE INC. | $1,660,000 | +24.1% | 14,020 | +19.0% | 0.02% | +25.0% |
| WEX | Sell | WEX INC | $1,615,000 | +9.9% | 15,390 | -0.5% | 0.01% | +7.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,522,000 | +10.9% | 12,655 | -0.6% | 0.01% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,495,000 | +0.9% | 9,930 | -0.5% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO. | $1,310,000 | +42.5% | 14,066 | +27.2% | 0.01% | +50.0% |
| IHS | Sell | IHS INC CL A | $1,305,000 | +11.2% | 9,616 | -0.5% | 0.01% | +20.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,359,000 | +0.4% | 12,650 | -0.6% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,320,000 | +8.2% | 16,900 | -0.5% | 0.01% | +9.1% |
| XOM | EXXON MOBIL CORP | $1,389,000 | +3.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE STORES | $1,329,000 | +3.9% | 24,400 | -0.5% | 0.01% | +9.1% |
| CHD | Sell | CHURCH and DWIGHT | $1,380,000 | +0.8% | 19,725 | -0.5% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,323,000 | -6.2% | 9,076 | -0.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,212,000 | -23.2% | 25,380 | -32.5% | 0.01% | -21.4% |
| ROST | Sell | ROSS STORES INC | $1,254,000 | -8.1% | 18,970 | -0.5% | 0.01% | -8.3% |
| DCI | Sell | DONALDSON INC | $1,264,000 | -0.6% | 29,860 | -0.5% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $1,248,000 | 0.0% | 9,890 | -0.5% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,175,000 | -7.1% | 10,080 | -0.6% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $1,185,000 | +34.5% | 20,380 | +43.3% | 0.01% | +37.5% |
| WAB | Buy | WESTINGHOUSE AIR and BRAKE TECHN | $1,255,000 | +39.0% | 15,190 | +30.4% | 0.01% | +37.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,176,000 | +1.8% | 16,555 | -0.5% | 0.01% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,275,000 | -9.8% | 25,140 | -0.5% | 0.01% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,139,000 | +1.3% | 6 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $1,139,000 | -13.3% | 24,070 | -0.5% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $1,132,000 | -15.0% | 17,370 | -19.8% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,137,000 | -1.1% | 9,580 | -0.5% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS | $1,128,000 | +4.0% | 10,120 | -0.6% | 0.01% | +11.1% |
| LKQ | Buy | LKQ CORPORATION | $1,067,000 | +42.8% | 39,970 | +40.9% | 0.01% | +42.9% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $1,167,000 | -13.0% | 18,200 | -24.0% | 0.01% | -16.7% |
| FAST | New | FASTENAL CO | $1,134,000 | – | 22,920 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS | $1,125,000 | +19.8% | 24,557 | +31.3% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP | $993,000 | +4.6% | 10,310 | -0.5% | 0.01% | +12.5% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $970,000 | +1.8% | 13,146 | -0.8% | 0.01% | +12.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $970,000 | -5.5% | 10,940 | -0.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,016,000 | -0.5% | 16,935 | -0.5% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INC | $1,041,000 | +21.2% | 11,200 | +600.0% | 0.01% | +12.5% |
| RMD | Sell | RESMED INC. | $880,000 | +12.7% | 17,375 | -0.5% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABORATORIES INC. | $839,000 | -28.8% | 6,280 | -35.3% | 0.01% | -20.0% |
| KO | Sell | COCA-COLA CO | $933,000 | -99.6% | 22,030 | -99.7% | 0.01% | -99.6% |
| ROP | Sell | ROPER INDUSTRIES | $802,000 | +8.8% | 5,490 | -0.5% | 0.01% | +16.7% |
| HAL | New | HALLIBURTON CO | $788,000 | – | 11,100 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $823,000 | +1.7% | 19,730 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $833,000 | -5.0% | 4,410 | -0.5% | 0.01% | -12.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $674,000 | +4.5% | 12,650 | -0.5% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD CO | $717,000 | -15.6% | 4,788 | -0.5% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO. | $658,000 | -15.0% | 10,900 | -0.5% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $678,000 | -51.5% | 18,350 | -49.0% | 0.01% | -50.0% |
| WAT | Buy | WATERS CORP | $710,000 | +7.9% | 6,800 | +12.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC. | $647,000 | -2.0% | 8,530 | -0.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP DEL | $679,000 | -54.7% | 12,735 | -46.0% | 0.01% | -53.8% |
| CLB | Sell | CORE LABORATORIES N. V. | $557,000 | -36.7% | 3,336 | -24.7% | 0.01% | -37.5% |
| MCD | MCDONALD'S CORP | $504,000 | +2.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON and JOHNSON | $314,000 | +6.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $326,000 | +7.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $292,000 | -0.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $329,000 | +5.8% | 1,815 | +12.4% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC INC | $201,000 | – | 3,150 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $247,000 | +19.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR F | $220,000 | -20.6% | 4,439 | -24.2% | 0.00% | 0.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR F | $214,000 | – | 4,845 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $228,000 | +9.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $187,000 | +9.4% | 12,000 | 0.0% | 0.00% | +100.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $216,000 | -22.6% | 3,990 | -25.2% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $221,000 | -19.6% | 3,634 | -22.8% | 0.00% | 0.0% |
| PFE | Exit | PFIZER INC | $0 | – | -6,452 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -17,794 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -18,570 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH and BEYOND INC. | $0 | – | -25,960 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -2,321,450 | -100.0% | -0.96% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,530,356 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.