$6.01 Billion is the total value of MONTAG & CALDWELL, LLC's 96 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $290,602,000 | -5.9% | 4,171,717 | -9.3% | 4.84% | +10.2% |
| PEP | Sell | PEPSICO INC | $287,527,000 | -6.3% | 3,049,062 | -7.2% | 4.79% | +9.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $271,857,000 | -8.4% | 6,492,893 | -10.0% | 4.53% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $248,003,000 | +66.1% | 2,570,518 | +80.6% | 4.13% | +94.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $243,911,000 | +16.0% | 2,935,146 | +17.9% | 4.06% | +35.9% |
| GOOGL | New | ALPHABET INC CL A | $242,597,000 | – | 380,026 | +100.0% | 4.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $214,178,000 | +29.3% | 2,170,215 | +27.0% | 3.57% | +51.5% |
| AGN | Sell | ALLERGAN PLC | $209,247,000 | -31.4% | 769,829 | -23.5% | 3.48% | -19.7% |
| CELG | Buy | CELGENE CORP | $205,522,000 | +35.6% | 1,899,985 | +45.1% | 3.42% | +58.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $205,382,000 | -14.5% | 1,679,606 | -9.3% | 3.42% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $204,966,000 | +1.2% | 2,164,594 | +9.0% | 3.41% | +18.5% |
| TJX | Sell | TJX COS INC | $202,189,000 | +0.4% | 2,830,979 | -7.0% | 3.37% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $194,276,000 | -23.7% | 1,978,573 | -9.1% | 3.23% | -10.7% |
| ABT | Sell | ABBOTT LABORATORIES | $190,332,000 | -25.7% | 4,732,271 | -9.3% | 3.17% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $181,902,000 | -17.5% | 2,254,610 | -11.4% | 3.03% | -3.4% |
| ACN | Sell | ACCENTURE LTD | $176,725,000 | -9.9% | 1,798,544 | -11.2% | 2.94% | +5.6% |
| CERN | Buy | CERNER CORP | $174,567,000 | -3.1% | 2,911,400 | +11.6% | 2.91% | +13.5% |
| DLTR | Sell | DOLLAR TREE STORES | $173,756,000 | -21.8% | 2,606,610 | -7.3% | 2.89% | -8.4% |
| CCL | Sell | CARNIVAL CORP | $172,307,000 | -11.0% | 3,466,938 | -11.5% | 2.87% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $169,032,000 | -30.5% | 2,973,822 | -34.5% | 2.81% | -18.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $168,087,000 | -12.7% | 2,648,711 | -10.1% | 2.80% | +2.2% |
| CTSH | Sell | COGNIZANT TECH. SOLUTIONS - A | $159,812,000 | -9.7% | 2,552,490 | -11.9% | 2.66% | +5.7% |
| FB | Sell | FACEBOOK INC | $158,023,000 | -8.1% | 1,757,765 | -12.3% | 2.63% | +7.7% |
| MCK | Sell | MCKESSON CORP | $144,078,000 | -50.6% | 778,673 | -40.0% | 2.40% | -42.1% |
| DG | Sell | DOLLAR GEN CORP | $140,021,000 | -18.7% | 1,932,931 | -12.7% | 2.33% | -4.7% |
| MA | Sell | MASTERCARD INC - CLASS A | $131,942,000 | -15.2% | 1,464,074 | -12.0% | 2.20% | -0.7% |
| NKE | Sell | NIKE INC CLASS B | $122,869,000 | +0.2% | 999,176 | -12.0% | 2.04% | +17.4% |
| AMGN | Sell | AMGEN | $114,127,000 | -31.4% | 825,092 | -23.9% | 1.90% | -19.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $113,662,000 | -17.4% | 1,196,562 | -7.5% | 1.89% | -3.3% |
| WFC | Sell | WELLS FARGO and CO | $103,268,000 | -19.6% | 2,011,058 | -12.0% | 1.72% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $96,438,000 | -0.5% | 667,071 | -7.0% | 1.60% | +16.6% |
| BIIB | Sell | BIOGEN INC. | $62,863,000 | -73.0% | 215,426 | -62.6% | 1.05% | -68.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $56,423,000 | -28.0% | 852,958 | -15.4% | 0.94% | -15.7% |
| UNP | Sell | UNION PACIFIC CORP | $53,585,000 | -24.3% | 606,099 | -18.4% | 0.89% | -11.3% |
| PYPL | New | PAYPAL HOLDINGS, INC | $46,482,000 | – | 1,497,500 | +100.0% | 0.77% | – |
| QCOM | Sell | QUALCOMM INC | $27,471,000 | -62.7% | 511,276 | -56.5% | 0.46% | -56.3% |
| GOOGL | Sell | GOOGLE INC CL A | $8,506,000 | -95.5% | 13,324 | -96.2% | 0.14% | -94.8% |
| ABBV | Sell | ABBVIE INC. | $3,043,000 | -33.3% | 55,930 | -17.6% | 0.05% | -21.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,195,000 | +19.9% | 11,581 | +0.7% | 0.04% | +42.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,258,000 | +0.6% | 7,873 | +2.3% | 0.02% | +16.7% |
| EPAM | Buy | EPAM SYSTEMS | $1,214,000 | +34.6% | 16,285 | +28.6% | 0.02% | +53.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $1,055,000 | +7.5% | 4,491 | +2.3% | 0.02% | +28.6% |
| WAB | Buy | WESTINGHOUSE AIR and BRAKE TECHN | $1,001,000 | -4.4% | 11,369 | +2.3% | 0.02% | +13.3% |
| LKQ | Buy | LKQ CORPORATION | $1,030,000 | -4.1% | 36,321 | +2.3% | 0.02% | +13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $978,000 | +3.3% | 7,235 | +2.4% | 0.02% | +23.1% |
| APH | Buy | AMPHENOL CORP | $991,000 | -10.1% | 19,456 | +2.3% | 0.02% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS | $958,000 | -8.8% | 19,543 | +2.3% | 0.02% | +6.7% |
| MD | Buy | MEDNAX INC | $970,000 | +5.9% | 12,637 | +2.3% | 0.02% | +23.1% |
| AME | Sell | AMETEK | $896,000 | -6.6% | 17,120 | -2.2% | 0.02% | +7.1% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $930,000 | +2.0% | 14,815 | +2.3% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $924,000 | -14.8% | 18,626 | +2.3% | 0.02% | 0.0% |
| IHS | Buy | IHS INC CL A | $895,000 | -7.8% | 7,718 | +2.3% | 0.02% | +7.1% |
| ROST | Buy | ROSS STORES INC | $833,000 | +2.0% | 17,196 | +2.3% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $832,000 | -22.0% | 9,576 | +2.4% | 0.01% | -6.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $760,000 | -17.4% | 7,915 | +2.3% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $784,000 | +3.8% | 10,610 | +2.3% | 0.01% | +18.2% |
| SBNY | Sell | SIGNATURE BANK | $742,000 | -34.5% | 5,391 | -30.3% | 0.01% | -25.0% |
| JBHT | Buy | JB HUNT TRANSPORT SVCS INC | $732,000 | -10.9% | 10,253 | +2.4% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $699,000 | -12.2% | 6,337 | -0.2% | 0.01% | +9.1% |
| SRCL | Sell | STERICYCLE INC. | $733,000 | -22.5% | 5,260 | -25.5% | 0.01% | -7.7% |
| EXPD | Buy | EXPEDITORS INT'L WASH INC | $704,000 | +4.5% | 14,968 | +2.3% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC. | $679,000 | -1.0% | 7,701 | +2.4% | 0.01% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $683,000 | +1.2% | 9,891 | +2.3% | 0.01% | +10.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $671,000 | +11.5% | 23,440 | +37.0% | 0.01% | +22.2% |
| KO | COCA-COLA CO | $684,000 | +2.4% | 17,040 | 0.0% | 0.01% | +22.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO. | $572,000 | -3.9% | 6,781 | +2.4% | 0.01% | +25.0% |
| SYK | STRYKER CORP | $593,000 | -1.5% | 6,300 | 0.0% | 0.01% | +11.1% | |
| BWA | Buy | BORGWARNER INC | $617,000 | -25.0% | 14,837 | +2.4% | 0.01% | -16.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDIN | $553,000 | -2.0% | 7,944 | +2.3% | 0.01% | +12.5% |
| CPRT | Buy | COPART INC. | $565,000 | -5.2% | 17,176 | +2.3% | 0.01% | +12.5% |
| MCD | MCDONALD'S CORP | $493,000 | +3.8% | 5,000 | 0.0% | 0.01% | +14.3% | |
| FFIV | Buy | F5 NETWORKS | $455,000 | -1.5% | 3,932 | +2.3% | 0.01% | +14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $499,000 | -4.6% | 3,760 | +2.2% | 0.01% | +14.3% |
| LAZ | Buy | LAZARD LTD - CL A | $458,000 | -21.2% | 10,580 | +2.4% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $452,000 | +2.3% | 3,182 | +2.6% | 0.01% | +33.3% |
| CHD | Buy | CHURCH and DWIGHT | $495,000 | +5.8% | 5,898 | +2.3% | 0.01% | +14.3% |
| CLB | Buy | CORE LABORATORIES N. V. | $435,000 | -10.3% | 4,355 | +2.4% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $435,000 | +50.0% | 9,800 | +78.0% | 0.01% | +75.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $402,000 | -12.8% | 2,553 | +2.3% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO | $388,000 | -10.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $368,000 | -39.2% | 10,043 | -29.9% | 0.01% | -33.3% |
| NDSN | Sell | NORDSON CORP | $369,000 | -66.1% | 5,868 | -58.0% | 0.01% | -60.0% |
| GOOG | New | ALPHABET INC CL C | $366,000 | – | 601 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER and GAMBLE CO | $361,000 | -9.1% | 5,025 | -0.9% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $367,000 | -9.4% | 3,598 | +2.3% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $365,000 | – | 4,337 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE | $370,000 | -33.0% | 1,481 | -39.4% | 0.01% | -25.0% |
| GE | GENERAL ELECTRIC CO | $334,000 | -5.1% | 13,233 | 0.0% | 0.01% | +20.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $382,000 | -26.5% | 5,432 | -5.9% | 0.01% | -14.3% |
| PNRA | Buy | PANERA BREAD CO | $303,000 | +13.1% | 1,569 | +2.3% | 0.01% | +25.0% |
| MSFT | MICROSOFT CORP | $273,000 | +0.4% | 6,160 | 0.0% | 0.01% | +25.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $272,000 | -54.0% | 1,737 | -49.3% | 0.01% | -37.5% |
| SNA | New | SNAP-ON INC | $275,000 | – | 1,824 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC. | $276,000 | – | 4,510 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER | $248,000 | -20.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO | $205,000 | -99.6% | 2,400 | -99.5% | 0.00% | -99.6% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -5,430 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -601 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -5,225 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -5,329 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -3,691 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -7,604 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -887,215 | -100.0% | -0.97% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -425,885 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.