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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
51 LAUDER ESTEE COS INC 1,175,329 110,845 2.03%
52 LAZARD LTD 10,799 419 0.01%
53 LKQ CORP 43,333 1,384 0.03%
54 MACOM TECH SOLUTIONS HLDGS I 12,938 567 0.01%
55 MASTERCARD INCORPORATED 878,781 83,045 1.52%
56 MCDONALDS CORP 5,000 628 0.01%
57 MEAD JOHNSON NUTRITI 4,578 389 0.01%
58 MEDNAX INC 12,840 830 0.02%
59 MEDTRONIC PLC 1,993,898 149,543 2.74%
60 MICROSOFT CORP 2,527,432 139,591 2.56%
61 MOLSON COORS BREWING CO 2,286 220 0.00%
62 MONDELEZ INTL INC 5,370,645 215,470 3.95%
63 MONSTER BEVERAGE CORP NEW 404,805 53,993 0.99%
64 NIKE INC 828,025 50,899 0.93%
65 O REILLY AUTOMOTIVE INC NEW 1,513 414 0.01%
66 OCCIDENTAL PETE CORP DEL 810,751 55,480 1.02%
67 PANERA BREAD CO 3,106 636 0.01%
68 PAYPAL HLDGS INC 3,120,815 120,463 2.21%
69 PEPSICO INC 2,446,751 250,743 4.60%
70 PRICELINE GRP INC 81,577 105,150 1.93%
71 PROCTER AND GAMBLE CO 5,025 414 0.01%
72 QUALCOMM INC 1,553,606 79,452 1.46%
73 QUINTILES IMS HOLDINGS INC 10,516 685 0.01%
74 RAYMOND JAMES FINANC 18,921 901 0.02%
75 ROSS STORES INC 17,271 1,000 0.02%
76 SCHLUMBERGER LTD 3,600 266 0.00%
77 SENSATA TECHNOLOGIES HLDG NV 14,455 561 0.01%
78 SIGNATURE BANK 6,537 890 0.02%
79 SKYWORKS SOLUTIONS INC 9,658 752 0.01%
80 SNAP ON INC 4,313 677 0.01%
81 STARBUCKS CORP 1,858,423 110,948 2.04%
82 STERICYCLE INC 7,790 983 0.02%
83 STRYKER CORP 6,300 676 0.01%
84 THERMO FISHER SCIENTIFIC INC 1,148,007 162,546 2.98%
85 TJX COS INC NEW 2,179,878 170,793 3.13%
86 TRACTOR SUPPLY CO 9,615 870 0.02%
87 UNION PAC CORP 541,444 43,071 0.79%
88 UNITED PARCEL SERVICE INC 2,148,105 226,560 4.16%
89 VCA INCORPORATED 14,835 856 0.02%
90 VERISK ANALYTICS INC 10,775 861 0.02%
91 VISA INC 2,992,918 228,899 4.20%
92 WABTEC CORP 4,885 387 0.01%
93 WALGREENS BOOTS ALLIANCE INC 2,745,978 231,321 4.24%
94 WELLS FARGO & CO NEW 3,253,103 157,320 2.89%
95 WEX INC 12,442 1,037 0.02%
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