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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)
Original 13F HR (0000067698-16-000019) filed in 2016.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 346,327 264,212 4.85%
2 PEPSICO INC 2,446,751 250,743 4.60%
3 WALGREENS BOOTS ALLIANCE INC 2,745,978 231,321 4.24%
4 VISA INC 2,992,918 228,899 4.20%
5 UNITED PARCEL SERVICE INC 2,148,105 226,560 4.16%
6 MONDELEZ INTL INC 5,370,645 215,470 3.95%
7 DOLLAR TREE INC 2,529,162 208,554 3.83%
8 FACEBOOK INC 1,786,765 203,870 3.74%
9 HONEYWELL INTL INC 1,749,406 196,021 3.60%
10 TJX COS INC NEW 2,179,878 170,793 3.13%
11 ACCENTURE PLC IRELAND 1,457,334 168,177 3.09%
12 THERMO FISHER SCIENTIFIC INC 1,148,007 162,546 2.98%
13 ALLERGAN PLC 591,084 158,428 2.91%
14 WELLS FARGO & CO NEW 3,253,103 157,320 2.89%
15 CARNIVAL CORP 2,860,586 150,953 2.77%
16 MEDTRONIC PLC 1,993,898 149,543 2.74%
17 KRAFT HEINZ CO 1,889,063 148,404 2.72%
18 CVS HEALTH CORP 1,427,686 148,094 2.72%
19 MICROSOFT CORP 2,527,432 139,591 2.56%
20 DOLLAR GEN CORP NEW 1,571,033 134,481 2.47%
21 COGNIZANT TECHNOLOGY SOLUTIO 2,121,171 132,998 2.44%
22 ABBOTT LABS 3,116,020 130,344 2.39%
23 COLGATE PALMOLIVE CO 1,782,167 125,910 2.31%
24 CELGENE CORP 1,255,162 125,629 2.31%
25 PAYPAL HLDGS INC 3,120,815 120,463 2.21%
26 AMGEN INC 798,593 119,733 2.20%
27 STARBUCKS CORP 1,858,423 110,948 2.04%
28 LAUDER ESTEE COS INC 1,175,329 110,845 2.03%
29 PRICELINE GRP INC 81,577 105,150 1.93%
30 GILEAD SCIENCES INC 1,109,975 101,962 1.87%
31 COSTCO WHSL CORP NEW 538,750 84,896 1.56%
32 MASTERCARD INCORPORATED 878,781 83,045 1.52%
33 QUALCOMM INC 1,553,606 79,452 1.46%
34 CENCORA 692,059 59,897 1.10%
35 OCCIDENTAL PETE CORP DEL 810,751 55,480 1.02%
36 MONSTER BEVERAGE COR 404,805 53,993 0.99%
37 NIKE INC 828,025 50,899 0.93%
38 UNION PAC CORP 541,444 43,071 0.79%
39 ABBVIE INC 26,429 1,510 0.03%
40 LKQ CORP 43,333 1,384 0.03%
41 EPAM SYS INC 16,552 1,236 0.02%
42 HANESBRANDS INC 40,906 1,159 0.02%
43 CERNER CORP 21,511 1,139 0.02%
44 EDWARDS LIFESCIENCES CORP 12,179 1,074 0.02%
45 INTERCONTINENTAL EXCHANGE IN 4,561 1,072 0.02%
46 HD Supply Holdings Inc 31,558 1,044 0.02%
47 WEX INC 12,442 1,037 0.02%
48 FIRST REP BK SAN FRANCISCO C 15,041 1,002 0.02%
49 ROSS STORES INC 17,271 1,000 0.02%
50 STERICYCLE 7,790 983 0.02%
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