$7.04 Billion is the total value of MONTAG & CALDWELL, LLC's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $308,962,000 | -12.3% | 4,601,070 | -14.5% | 4.39% | +2.8% |
| PEP | Sell | PEPSICO INC | $306,714,000 | -17.2% | 3,285,991 | -15.2% | 4.36% | -3.0% |
| AGN | New | ALLERGAN PLC | $305,204,000 | – | 1,005,750 | +100.0% | 4.34% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $296,674,000 | -4.7% | 7,211,340 | -16.4% | 4.22% | +11.7% |
| MCK | Sell | MCKESSON CORP | $291,636,000 | -25.8% | 1,297,258 | -25.3% | 4.14% | -13.0% |
| ABT | Sell | ABBOTT LABORATORIES | $256,192,000 | -9.6% | 5,219,893 | -14.7% | 3.64% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $254,719,000 | -21.7% | 2,175,597 | -34.3% | 3.62% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $243,265,000 | -21.1% | 4,537,261 | +39.3% | 3.46% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $240,193,000 | -19.8% | 1,851,060 | -16.9% | 3.41% | -6.0% |
| BIIB | Sell | BIOGEN INC. | $232,917,000 | -34.4% | 576,614 | -31.4% | 3.31% | -23.1% |
| DLTR | Sell | DOLLAR TREE STORES | $222,105,000 | -6.2% | 2,811,811 | -3.7% | 3.16% | +9.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $220,582,000 | -10.4% | 2,545,376 | -14.0% | 3.14% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC. | $210,206,000 | -14.5% | 2,489,414 | -14.3% | 2.99% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $202,537,000 | +3.8% | 1,986,248 | +6.2% | 2.88% | +21.7% |
| TJX | Sell | TJX COS INC | $201,397,000 | -22.3% | 3,043,634 | -17.8% | 2.86% | -9.0% |
| ACN | Sell | ACCENTURE LTD | $196,036,000 | -11.9% | 2,025,581 | -14.8% | 2.79% | +3.1% |
| CCL | Buy | CARNIVAL CORP | $193,514,000 | +197.1% | 3,918,092 | +187.8% | 2.75% | +248.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $192,643,000 | -20.4% | 2,945,160 | -15.6% | 2.74% | -6.7% |
| GOOGL | Sell | GOOGLE INC CL A | $190,938,000 | -19.4% | 353,563 | -17.2% | 2.71% | -5.5% |
| CERN | Buy | CERNER CORP | $180,191,000 | +2.7% | 2,609,198 | +9.0% | 2.56% | +20.3% |
| CTSH | Buy | COGNIZANT TECH. SOLUTIONS - A | $177,064,000 | +1.3% | 2,898,413 | +3.5% | 2.52% | +18.7% |
| DG | Buy | DOLLAR GEN CORP | $172,172,000 | +52.2% | 2,214,727 | +47.5% | 2.45% | +78.2% |
| FB | Buy | FACEBOOK INC | $171,878,000 | +11.8% | 2,004,058 | +7.1% | 2.44% | +30.9% |
| AMGN | Sell | AMGEN | $166,425,000 | -22.1% | 1,084,064 | -18.9% | 2.37% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $165,643,000 | +22.8% | 1,709,249 | +22.8% | 2.35% | +43.8% |
| MA | Sell | MASTERCARD INC - CLASS A | $155,610,000 | -9.8% | 1,664,631 | -16.6% | 2.21% | +5.7% |
| CELG | New | CELGENE CORP | $151,537,000 | – | 1,309,342 | +100.0% | 2.15% | – |
| CVS | New | CVS HEALTH CORP | $149,318,000 | – | 1,423,703 | +100.0% | 2.12% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $137,595,000 | -38.0% | 1,293,916 | -33.7% | 1.96% | -27.3% |
| WFC | Sell | WELLS FARGO and CO | $128,505,000 | -9.9% | 2,284,940 | -12.9% | 1.83% | +5.5% |
| NKE | Sell | NIKE INC CLASS B | $122,582,000 | -9.6% | 1,134,811 | -16.0% | 1.74% | +6.0% |
| GWW | Sell | GRAINGER W W INC | $100,786,000 | -25.9% | 425,885 | -26.2% | 1.43% | -13.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $96,893,000 | -27.1% | 717,409 | -18.2% | 1.38% | -14.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $78,392,000 | -16.7% | 1,007,999 | -21.8% | 1.11% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $73,553,000 | -30.2% | 1,174,407 | -22.7% | 1.04% | -18.2% |
| UNP | Sell | UNION PACIFIC CORP | $70,810,000 | -30.6% | 742,476 | -21.2% | 1.01% | -18.7% |
| STT | Sell | STATE STREET CORP | $68,316,000 | -16.1% | 887,215 | -19.9% | 0.97% | -1.7% |
| MON | Sell | MONSANTO CO | $54,903,000 | -69.3% | 515,079 | -67.6% | 0.78% | -64.1% |
| ABBV | Sell | ABBVIE INC. | $4,562,000 | +8.7% | 67,900 | -5.3% | 0.06% | +27.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,831,000 | +114.2% | 11,496 | +101.2% | 0.03% | +160.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,251,000 | -4.1% | 7,695 | -6.1% | 0.02% | +12.5% |
| APH | Sell | AMPHENOL CORP | $1,102,000 | -7.7% | 19,016 | -6.2% | 0.02% | +14.3% |
| SBNY | Sell | SIGNATURE BANK | $1,132,000 | +6.1% | 7,734 | -6.1% | 0.02% | +23.1% |
| WEX | Sell | WEX INC | $1,066,000 | -0.4% | 9,356 | -6.1% | 0.02% | +15.4% |
| NDSN | Buy | NORDSON CORP | $1,087,000 | +13.6% | 13,955 | +14.2% | 0.02% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS | $1,050,000 | +8.5% | 19,103 | -6.1% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORPORATION | $1,074,000 | +11.0% | 35,501 | -6.3% | 0.02% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,085,000 | -1.6% | 18,206 | -6.3% | 0.02% | +15.4% |
| WAB | Sell | WESTINGHOUSE AIR and BRAKE TECHN | $1,047,000 | -6.9% | 11,109 | -6.1% | 0.02% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $981,000 | -10.2% | 4,389 | -6.3% | 0.01% | +7.7% |
| AME | Sell | AMETEK | $959,000 | -22.4% | 17,505 | -25.6% | 0.01% | -6.7% |
| IHS | Sell | IHS INC CL A | $971,000 | +6.0% | 7,548 | -6.2% | 0.01% | +27.3% |
| HAR | Sell | HARMAN INTERNATIONAL | $920,000 | -15.6% | 7,735 | -5.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS | $902,000 | +117.3% | 12,662 | +87.1% | 0.01% | +160.0% |
| MD | Sell | MEDNAX INC | $916,000 | -4.1% | 12,357 | -6.2% | 0.01% | +8.3% |
| MNST | New | MONSTER BEVERAGE CORP | $947,000 | – | 7,065 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $912,000 | +3.5% | 14,475 | -6.2% | 0.01% | +18.2% |
| SRCL | Sell | STERICYCLE INC. | $946,000 | -10.8% | 7,065 | -6.4% | 0.01% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $822,000 | -9.8% | 10,013 | -6.1% | 0.01% | +9.1% |
| BWA | Buy | BORGWARNER INC | $823,000 | +21.4% | 14,487 | +29.3% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INC | $817,000 | -12.7% | 16,806 | +89.2% | 0.01% | +9.1% |
| AAPL | Sell | APPLE INC | $796,000 | -43.4% | 6,347 | -43.8% | 0.01% | -35.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $755,000 | -3.0% | 10,370 | -4.8% | 0.01% | +22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $675,000 | +65.8% | 9,671 | +69.0% | 0.01% | +100.0% |
| EXPD | New | EXPEDITORS INT'L WASH INC | $674,000 | – | 14,628 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC. | $686,000 | -2.8% | 7,521 | -6.1% | 0.01% | +11.1% |
| FAST | Sell | FASTENAL CO | $605,000 | -4.3% | 14,333 | -6.1% | 0.01% | +12.5% |
| SYK | STRYKER CORP | $602,000 | +3.6% | 6,300 | 0.0% | 0.01% | +28.6% | |
| HDS | New | HD SUPPLY HOLDINGS INC | $602,000 | – | 17,112 | +100.0% | 0.01% | – |
| KO | Sell | COCA-COLA CO | $668,000 | -16.7% | 17,040 | -13.9% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $591,000 | -3.3% | 3,428 | -3.5% | 0.01% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $552,000 | -48.2% | 2,444 | -50.4% | 0.01% | -38.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $564,000 | +3.1% | 7,764 | -5.0% | 0.01% | +14.3% |
| CPRT | Sell | COPART INC. | $596,000 | -11.3% | 16,786 | -6.2% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO. | $595,000 | -1.0% | 6,621 | -6.2% | 0.01% | +14.3% |
| LAZ | New | LAZARD LTD - CL A | $581,000 | – | 10,330 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABORATORIES INC. | $488,000 | -22.2% | 7,604 | +87.2% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $461,000 | -52.4% | 2,495 | -57.3% | 0.01% | -41.7% |
| HSIC | Sell | HENRY SCHEIN INC | $523,000 | -38.9% | 3,680 | -40.0% | 0.01% | -30.0% |
| CLB | Sell | CORE LABORATORIES N. V. | $485,000 | +2.5% | 4,255 | -6.0% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS | $462,000 | -1.9% | 3,842 | -6.3% | 0.01% | +16.7% |
| CHD | Sell | CHURCH and DWIGHT | $468,000 | -42.6% | 5,768 | -39.6% | 0.01% | -30.0% |
| MCD | MCDONALD'S CORP | $475,000 | -2.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $520,000 | -53.1% | 5,770 | -47.7% | 0.01% | -46.2% |
| PVH | Sell | PVH CORPORATION | $405,000 | +1.2% | 3,518 | -6.4% | 0.01% | +20.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $442,000 | – | 3,102 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER and GAMBLE CO | $397,000 | -99.8% | 5,070 | -99.8% | 0.01% | -99.8% |
| DIS | DISNEY WALT CO | $434,000 | +8.8% | 3,800 | 0.0% | 0.01% | +20.0% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $400,000 | +28.6% | 5,225 | +26.6% | 0.01% | +50.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $396,000 | +29.0% | 5,329 | +25.7% | 0.01% | +50.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $392,000 | – | 3,691 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | -2.2% | 13,233 | -8.7% | 0.01% | +25.0% |
| COO | Sell | COOPER COMPANIES INC | $385,000 | -11.3% | 2,166 | -6.4% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $290,000 | – | 5,505 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $272,000 | -63.6% | 6,160 | -66.5% | 0.00% | -55.6% |
| GOOG | Sell | GOOGLE INC CL C | $313,000 | -21.2% | 601 | -17.1% | 0.00% | -20.0% |
| WAT | Sell | WATERS CORP | $247,000 | -9.9% | 1,925 | -12.5% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER | $310,000 | -99.6% | 3,600 | -99.6% | 0.00% | -99.6% |
| PNRA | Sell | PANERA BREAD CO | $268,000 | +2.3% | 1,533 | -6.4% | 0.00% | +33.3% |
| ECL | Sell | ECOLAB INC | $250,000 | -75.6% | 2,210 | -75.3% | 0.00% | -66.7% |
| CCE | Sell | COCA COLA ENTERPRISES | $236,000 | -10.9% | 5,430 | -9.5% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $244,000 | -2.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON and JOHNSON | $205,000 | -32.1% | 2,100 | -30.0% | 0.00% | -25.0% |
| INTC | Exit | INTEL CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -6,025 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -7,010 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,781 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,673 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,466 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -6,657 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. | $0 | – | -8,184 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETF | $0 | – | -5,300 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -10,969 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -18,048 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,545 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -6 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -7,700 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,285,058 | -100.0% | -1.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,185,004 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.