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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 (2016Q1)
Portfolio Summary: 95 holdings with a total value of $5,449,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOLSON COORS BREWING CO 2,286 220,000 0.00%
2 JOHNSON & JOHNSON 2,100 227,000 0.00%
3 SCHLUMBERGER LTD 3,600 266,000 0.00%
4 BLUE BUFFALO PET PRODS INC 10,620 273,000 0.01%
5 BIOGEN INC 1,278 333,000 0.01%
6 EXPEDIA INC DEL 3,410 368,000 0.01%
7 DISNEY WALT CO 3,800 377,000 0.01%
8 WABTEC CORP 4,885 387,000 0.01%
9 MEAD JOHNSON NUTRITI 4,578 389,000 0.01%
10 BORGWARNER INC 10,450 401,000 0.01%
11 O REILLY AUTOMOTIVE INC NEW 1,513 414,000 0.01%
12 PROCTER AND GAMBLE CO 5,025 414,000 0.01%
13 LAZARD LTD 10,799 419,000 0.01%
14 GENERAL ELECTRIC CO 13,233 421,000 0.01%
15 F5 NETWORKS INC 3,996 423,000 0.01%
16 ALPHABET INC 601 448,000 0.01%
17 HENRY SCHEIN INC 2,693 465,000 0.01%
18 CORE LABORATORIES N V 4,420 497,000 0.01%
19 SENSATA TECHNOLOGIES HLDG NV 14,455 561,000 0.01%
20 MACOM TECH SOLUTIONS HLDGS I 12,938 567,000 0.01%
21 MCDONALDS CORP 5,000 628,000 0.01%
22 PANERA BREAD CO 3,106 636,000 0.01%
23 ARISTA NETWORKS INC 10,673 673,000 0.01%
24 STRYKER CORP 6,300 676,000 0.01%
25 SNAP ON INC 4,313 677,000 0.01%
26 QUINTILES IMS HOLDINGS INC 10,516 685,000 0.01%
27 APPLE INC 6,337 691,000 0.01%
28 ANSYS 7,812 699,000 0.01%
29 COPART INC 17,440 711,000 0.01%
30 HARMAN INTL INDS INC 8,043 716,000 0.01%
31 EXPEDITORS INTL WASH INC 15,196 742,000 0.01%
32 SKYWORKS SOLUTIONS INC 9,658 752,000 0.01%
33 AMPHENOL CORP NEW 13,204 763,000 0.01%
34 COCA COLA CO 17,040 790,000 0.01%
35 MEDNAX INC 12,840 830,000 0.02%
36 VCA INCORPORATED 14,835 856,000 0.02%
37 VERISK ANALYTICS INC 10,775 861,000 0.02%
38 AMETEK INC NEW 17,380 869,000 0.02%
39 FACTSET RESH SYS INC 5,736 869,000 0.02%
40 TRACTOR SUPPLY CO 9,615 870,000 0.02%
41 HUNT J B TRANS SVCS INC 10,415 878,000 0.02%
42 SIGNATURE BANK 6,537 890,000 0.02%
43 RAYMOND JAMES FINANC 18,921 901,000 0.02%
44 DUNKIN BRANDS GROUP INC COM 19,854 937,000 0.02%
45 IHS INC A 7,839 973,000 0.02%
46 STERICYCLE INC 7,790 983,000 0.02%
47 ROSS STORES INC 17,271 1,000,000 0.02%
48 FIRST REP BK SAN FRANCISCO C 15,041 1,002,000 0.02%
49 WEX INC 12,442 1,037,000 0.02%
50 HD SUPPLY HLDGS INCORPORATED 31,558 1,044,000 0.02%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000019, filed 2016.05.03).

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.