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Institutional Investment Manager
MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC (CIK: 0000067698) incorporated in Georgia, located at 3455 Peachtree Road NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 106 holdings with a total value of $9,626,694,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 12,000 170,000 0.00%
2 CATERPILLAR INC 2,100 208,000 0.00%
3 CINTAS CORP 3,000 212,000 0.00%
4 EMERSON ELEC CO 4,400 275,000 0.00%
5 INTEL CORP 8,000 279,000 0.00%
6 JOHNSON & JOHNSON 3,000 320,000 0.00%
7 DISCOVERY COMMUNICATNS NEW 8,670 328,000 0.00%
8 DISNEY WALT CO 3,800 338,000 0.00%
9 COPART INC 10,830 339,000 0.00%
10 INTERNATIONAL BUSINESS MACHS 1,815 345,000 0.00%
11 SELECT SECTOR SPDR TR 7,283 361,000 0.00%
12 NORDSON CORP 4,780 364,000 0.00%
13 SELECT SECTOR SPDR TR 9,171 366,000 0.00%
14 SELECT SECTOR SPDR TR 5,768 369,000 0.00%
15 TRIMBLE INC 12,340 376,000 0.00%
16 COOPER COS INC 2,419 377,000 0.00%
17 PALL CORP 4,640 388,000 0.00%
18 WATERS CORP 4,300 426,000 0.00%
19 TRACTOR SUPPLY CO 7,350 452,000 0.00%
20 MCDONALDS CORP 5,000 474,000 0.00%
21 QUINTILES IMS HOLDINGS INC 8,490 474,000 0.00%
22 CORE LABORATORIES N V 3,293 482,000 0.01%
23 IDEXX LAB 4,230 498,000 0.01%
24 MICHAEL KORS HLDGS LTD 7,300 521,000 0.01%
25 PANERA BREAD CO 3,215 523,000 0.01%
26 ROPER TECHNOLOGIES INC 3,691 540,000 0.01%
27 DONALDSON INC 13,430 546,000 0.01%
28 RESMED INC 11,640 574,000 0.01%
29 STRYKER CORP 7,200 581,000 0.01%
30 FIRST REP BK SAN FRANCISCO C 12,100 597,000 0.01%
31 BORGWARNER INC 11,640 612,000 0.01%
32 ANSYS 8,320 630,000 0.01%
33 HUNT J B TRANS SVCS INC 8,837 655,000 0.01%
34 MARRIOTT INTL INC NEW 9,630 673,000 0.01%
35 VERISK ANALYTICS INC 11,330 690,000 0.01%
36 FASTENAL CO 15,440 693,000 0.01%
37 CHURCH & DWIGHT 9,940 697,000 0.01%
38 Monster Beverage Corpo 7,850 720,000 0.01%
39 HENRY SCHEIN INC 6,380 743,000 0.01%
40 OCEANEERING INTL INC 11,400 743,000 0.01%
41 SIGNATURE BANK 6,640 744,000 0.01%
42 MEDNAX INC 13,690 750,000 0.01%
43 O REILLY AUTOMOTIVE INC NEW 5,129 771,000 0.01%
44 INTERCONTINENTAL EXCHANGE IN 4,056 791,000 0.01%
45 IHS INC A 6,466 809,000 0.01%
46 PVH CORPORATION 6,770 820,000 0.01%
47 HARMAN INTL INDS INC 8,480 831,000 0.01%
48 ROBERT HALF INTL INC 17,010 833,000 0.01%
49 LKQ CORP 32,860 874,000 0.01%
50 AMPHENOL CORP NEW 8,850 884,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-14-000013, filed 2014.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.