Dark
Light
System
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 (2014Q4)
Portfolio Summary: 111 holdings with a total value of $9,130,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 3,800 358,000 0.00%
102 JOHNSON & JOHNSON 3,000 314,000 0.00%
103 TRIMBLE INC 11,400 303,000 0.00%
104 CONCHO RESOURCES 2,960 295,000 0.00%
105 MICHAEL KORS HLDGS LTD 3,880 291,000 0.00%
106 MARRIOTT INTL INC NEW 3,620 282,000 0.00%
107 PANERA BREAD CO 1,582 277,000 0.00%
108 INTEL CORP 7,600 276,000 0.00%
109 EMERSON ELEC CO 4,400 272,000 0.00%
110 WATERS CORP 2,200 248,000 0.00%
111 Medtronic Inc 3,150 227,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000004, filed 2015.02.05).

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.