MONTAG & CALDWELL, LLC - Q3 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
EMR ExitEMERSON ELEC CO$0-4,400
-100.0%
-0.00%
CCE ExitCOCA COLA ENTERPRISES$0-5,430
-100.0%
-0.00%
JNJ ExitJOHNSON and JOHNSON$0-2,100
-100.0%
-0.00%
GOOG ExitGOOGLE INC CL C$0-601
-100.0%
-0.00%
WAT ExitWATERS CORP$0-1,925
-100.0%
-0.00%
ECL ExitECOLAB INC$0-2,210
-100.0%
-0.00%
COO ExitCOOPER COMPANIES INC$0-2,166
-100.0%
-0.01%
XLY ExitCONSUMER DISCRETIONARY SELECT$0-5,225
-100.0%
-0.01%
XLV ExitHEALTH CARE SELECT SECTOR SPDR$0-5,329
-100.0%
-0.01%
VGT ExitVANGUARD INFORMATION TECHNOLOG$0-3,691
-100.0%
-0.01%
IDXX ExitIDEXX LABORATORIES INC.$0-7,604
-100.0%
-0.01%
STT ExitSTATE STREET CORP$0-887,215
-100.0%
-0.97%
GWW ExitGRAINGER 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC-CLASS A SHARES42Q3 20235.0%
MICROSOFT CORP42Q3 20236.9%
APPLE INC42Q3 20235.4%
MONDELEZ INTL INC42Q3 20234.7%
ACCENTURE PLC IRELAND42Q3 20233.1%
NIKE INC CLASS B42Q3 20233.5%
TJX COS INC NEW42Q3 20233.5%
AMPHENOL CORP NEW42Q3 20233.3%
PROCTER AND GAMBLE CO42Q3 20233.6%
AMETEK INC42Q3 20230.2%

View MONTAG & CALDWELL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MONTAG & CALDWELL, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESTEE LAUDER COMPANIES INCFebruary 06, 200610,825,9975.0%
BED BATH & BEYOND INCJanuary 27, 200517,227,8295.7%
KOHLS CORPORATIONJanuary 27, 200518,267,4605.3%
ELECTRONIC ARTS INCJanuary 30, 200416,267,6755.5%
MARRIOTT INTERNATIONAL INC /MD/January 30, 200413,627,7925.9%
GLOBALSANTAFE CORPJanuary 31, 200310,815,4335.0%
MASCO CORP /DE/January 31, 200332,639,0577.0%
NEWELL RUBBERMAID INCJanuary 31, 200318,370,2117.0%
TRANSOCEAN OFFSHORE INCJanuary 31, 200320,882,3997.0%
ELECTRONIC ARTS INCFebruary 05, 20018,337,5506.0%

View MONTAG & CALDWELL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR/A2022-05-12
13F-HR2022-05-06

View MONTAG & CALDWELL, LLC's complete filings history.

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