$1.83 Billion is the total value of MONTAG & CALDWELL, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIES | $91,697,000 | -19.4% | 1,267,758 | -18.3% | 5.01% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $89,311,000 | -29.4% | 879,306 | -20.5% | 4.88% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,235,000 | -25.5% | 354,186 | -20.4% | 4.82% | +4.4% |
| BDX | Sell | BECTON DICKINSON and CO | $84,011,000 | -31.2% | 372,854 | -20.3% | 4.59% | -3.6% |
| GOOGL | Sell | ALPHABET INC CL A | $83,239,000 | -21.9% | 79,657 | -9.8% | 4.55% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $81,548,000 | -27.2% | 364,399 | -20.5% | 4.45% | +2.0% |
| V | Sell | VISA INC-CLASS A SHARES | $75,792,000 | -37.1% | 574,443 | -28.4% | 4.14% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $63,526,000 | -19.6% | 843,314 | -20.0% | 3.47% | +12.6% |
| SPGI | Sell | SandP GLOBAL INC | $63,039,000 | -30.9% | 370,947 | -20.6% | 3.44% | -3.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $61,561,000 | -24.6% | 600,301 | -19.8% | 3.36% | +5.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $61,169,000 | -19.4% | 155,464 | -6.7% | 3.34% | +12.9% |
| AAPL | Sell | APPLE INC | $59,646,000 | -44.0% | 378,127 | -19.8% | 3.26% | -21.5% |
| LOW | Sell | LOWES COS INC | $58,788,000 | -22.4% | 636,507 | -3.5% | 3.21% | +8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $53,561,000 | -26.0% | 1,338,008 | -20.6% | 2.92% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC. | $53,479,000 | -45.9% | 218,426 | -37.6% | 2.92% | -24.2% |
| HON | Sell | HONEYWELL INTL INC | $52,431,000 | -36.9% | 396,843 | -20.5% | 2.86% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $51,075,000 | -29.7% | 1,096,725 | +25.5% | 2.79% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES | $49,333,000 | -32.2% | 1,187,884 | -19.8% | 2.70% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $49,289,000 | -42.1% | 1,001,418 | -31.4% | 2.69% | -18.9% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $48,877,000 | -29.6% | 28,377 | -18.9% | 2.67% | -1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $45,677,000 | -34.5% | 245,946 | -19.7% | 2.50% | -8.3% |
| MA | Sell | MASTERCARD INC - CLASS A | $45,334,000 | -32.7% | 240,309 | -20.6% | 2.48% | -5.7% |
| APD | Buy | AIR PRODS and CHEMS INC | $43,695,000 | -3.3% | 273,006 | +0.9% | 2.39% | +35.4% |
| QCOM | Buy | QUALCOMM INC | $38,900,000 | -13.3% | 683,524 | +9.7% | 2.12% | +21.4% |
| APH | Buy | AMPHENOL CORP | $38,634,000 | +15110.2% | 476,843 | +17560.9% | 2.11% | +21000.0% |
| ARMK | Buy | ARAMARK | $35,933,000 | -29.0% | 1,240,365 | +5.5% | 1.96% | -0.5% |
| ACN | Sell | ACCENTURE LTD | $35,800,000 | -46.9% | 253,887 | -35.9% | 1.96% | -25.7% |
| AMT | Sell | AMERICAN TOWER CORP | $35,622,000 | -9.7% | 225,184 | -17.1% | 1.95% | +26.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,573,000 | -45.6% | 225,715 | -38.2% | 1.89% | -23.9% |
| DLTR | Sell | DOLLAR TREE INC. | $31,342,000 | -43.5% | 347,007 | -49.0% | 1.71% | -20.9% |
| CRM | New | SALESFORCE.COM INC | $30,086,000 | – | 219,656 | +100.0% | 1.64% | – |
| INFO | Buy | IHS MARKIT LTD | $29,079,000 | +11127.4% | 606,190 | +12539.5% | 1.59% | +15780.0% |
| SBUX | Sell | STARBUCKS CORP | $25,546,000 | -8.4% | 396,678 | -19.2% | 1.40% | +28.2% |
| FB | Sell | FACEBOOK INC | $23,557,000 | -36.5% | 179,695 | -20.4% | 1.29% | -11.1% |
| IWF | New | I SHARES RUSSELL 1000 GROWTH | $1,211,000 | – | 9,250 | +100.0% | 0.07% | – |
| SYK | STRYKER CORP | $988,000 | -11.7% | 6,300 | 0.0% | 0.05% | +22.7% | |
| NKE | NIKE INC CLASS B | $950,000 | -12.5% | 12,815 | 0.0% | 0.05% | +23.8% | |
| MCD | MCDONALD'S CORP | $888,000 | +6.2% | 5,000 | 0.0% | 0.05% | +48.5% | |
| TJX | Buy | TJX COS INC | $859,000 | -20.1% | 19,200 | +100.0% | 0.05% | +11.9% |
| PEP | Buy | PEPSICO INC | $799,000 | +24.6% | 7,231 | +26.2% | 0.04% | +76.0% |
| COST | COSTCO WHOLESALE CORP | $672,000 | -13.3% | 3,300 | 0.0% | 0.04% | +23.3% | |
| KO | Sell | COCA-COLA CO | $581,000 | +1.0% | 12,270 | -1.4% | 0.03% | +45.5% |
| UNP | Sell | UNION PACIFIC CORP | $543,000 | -21.2% | 3,931 | -7.1% | 0.03% | +11.1% |
| JNJ | Buy | JOHNSON and JOHNSON | $490,000 | +69.0% | 3,800 | +81.0% | 0.03% | +145.5% |
| PG | PROCTER and GAMBLE CO | $462,000 | +10.5% | 5,025 | 0.0% | 0.02% | +56.2% | |
| TFX | Buy | TELEFLEX INC | $433,000 | +47.8% | 1,676 | +51.9% | 0.02% | +118.2% |
| DIS | Buy | DISNEY WALT CO | $444,000 | 0.0% | 4,050 | +6.6% | 0.02% | +41.2% |
| MSCI | New | MSCI INC. | $425,000 | – | 2,883 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYSTEMS | $410,000 | +0.2% | 3,536 | +19.1% | 0.02% | +37.5% |
| G | Buy | GENPACT LTD | $394,000 | +37.8% | 14,580 | +56.3% | 0.02% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $352,000 | +49.8% | 3,434 | +46.8% | 0.02% | +111.1% |
| AME | Buy | AMETEK | $345,000 | +20.2% | 5,100 | +40.7% | 0.02% | +72.7% |
| TPR | New | TAPESTRY INC. | $331,000 | – | 9,794 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC. | $331,000 | -14.9% | 1,100 | 0.0% | 0.02% | +20.0% | |
| CHD | Sell | CHURCH and DWIGHT | $326,000 | -22.4% | 4,951 | -30.0% | 0.02% | +12.5% |
| WEX | Buy | WEX INC | $327,000 | -18.2% | 2,338 | +17.3% | 0.02% | +12.5% |
| CL | COLGATE-PALMOLIVE CO | $321,000 | -11.3% | 5,400 | 0.0% | 0.02% | +28.6% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $336,000 | +9.4% | 3,883 | +20.4% | 0.02% | +50.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $335,000 | +8.8% | 2,006 | +32.1% | 0.02% | +50.0% |
| JBHT | Buy | JB HUNT TRANSPORT SVCS INC | $333,000 | -8.3% | 3,580 | +17.4% | 0.02% | +28.6% |
| EXPE | New | EXPEDIA GROUP INC. | $304,000 | – | 2,699 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD O | $314,000 | – | 19,413 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $300,000 | -18.3% | 2,579 | -8.7% | 0.02% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC. | $284,000 | +24.6% | 1,349 | +57.4% | 0.02% | +77.8% |
| GOOG | Buy | ALPHABET INC CL C | $270,000 | +12.5% | 261 | +29.9% | 0.02% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $266,000 | -2.2% | 4,362 | +17.4% | 0.02% | +36.4% |
| ROST | Sell | ROSS STORES INC | $270,000 | -39.2% | 3,251 | -27.4% | 0.02% | -11.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $259,000 | -5.1% | 3,486 | +17.5% | 0.01% | +27.3% |
| MNR | New | MONMOUTH REAL ESTATE INVESTMEN | $254,000 | – | 20,500 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $229,000 | -10.5% | 2,400 | 0.0% | 0.01% | +30.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $224,000 | -13.5% | 3,349 | +17.5% | 0.01% | +20.0% |
| FRC | New | FIRST REPUBLIC BANK/CA | $207,000 | – | 2,387 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $200,000 | – | 1,376 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC COM | $189,000 | – | 16,000 | +100.0% | 0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -8,007 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -2,604 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,911 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -335,044 | -100.0% | -1.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,783,307 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.