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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 ABBOTT LABS 3,116,020 130,344 2.39%
2 ABBVIE INC 26,429 1,510 0.03%
3 ACCENTURE PLC IRELAND 1,457,334 168,177 3.09%
4 ALLERGAN PLC 591,084 158,428 2.91%
5 ALPHABET INC 346,327 264,212 4.85%
6 ALPHABET INC 601 448 0.01%
7 AMERISOURCEBERGEN CORP 692,059 59,897 1.10%
8 AMETEK INC NEW 17,380 869 0.02%
9 AMGEN INC 798,593 119,733 2.20%
10 AMPHENOL CORP NEW 13,204 763 0.01%
11 ANSYS 7,812 699 0.01%
12 APPLE INC 6,337 691 0.01%
13 ARISTA NETWORKS INC 10,673 673 0.01%
14 BIOGEN INC 1,278 333 0.01%
15 BLUE BUFFALO PET PRODS INC 10,620 273 0.01%
16 BORGWARNER INC 10,450 401 0.01%
17 CARNIVAL CORP 2,860,586 150,953 2.77%
18 CELGENE CORP 1,255,162 125,629 2.31%
19 CERNER CORP 21,511 1,139 0.02%
20 COCA COLA CO 17,040 790 0.01%
21 COGNIZANT TECHNOLOGY SOLUTIO 2,121,171 132,998 2.44%
22 COLGATE PALMOLIVE CO 1,782,167 125,910 2.31%
23 COPART INC 17,440 711 0.01%
24 CORE LABORATORIES N V 4,420 497 0.01%
25 COSTCO WHSL CORP NEW 538,750 84,896 1.56%
26 CVS HEALTH CORP 1,427,686 148,094 2.72%
27 DISNEY WALT CO 3,800 377 0.01%
28 DOLLAR GEN CORP NEW 1,571,033 134,481 2.47%
29 DOLLAR TREE INC 2,529,162 208,554 3.83%
30 DUNKIN BRANDS GROUP INC COM 19,854 937 0.02%
31 EDWARDS LIFESCIENCES CORP 12,179 1,074 0.02%
32 EPAM SYS INC 16,552 1,236 0.02%
33 EXPEDIA INC DEL 3,410 368 0.01%
34 EXPEDITORS INTL WASH INC 15,196 742 0.01%
35 F5 NETWORKS INC 3,996 423 0.01%
36 FACEBOOK INC 1,786,765 203,870 3.74%
37 FACTSET RESH SYS INC 5,736 869 0.02%
38 FIRST REP BK SAN FRANCISCO C 15,041 1,002 0.02%
39 GENERAL ELECTRIC CO 13,233 421 0.01%
40 GILEAD SCIENCES INC 1,109,975 101,962 1.87%
41 HANESBRANDS INC 40,906 1,159 0.02%
42 HARMAN INTL INDS INC 8,043 716 0.01%
43 HD SUPPLY HLDGS INCORPORATED 31,558 1,044 0.02%
44 HENRY SCHEIN INC 2,693 465 0.01%
45 HONEYWELL INTL INC 1,749,406 196,021 3.60%
46 HUNT J B TRANS SVCS INC 10,415 878 0.02%
47 IHS INC A 7,839 973 0.02%
48 INTERCONTINENTAL EXCHANGE IN 4,561 1,072 0.02%
49 JOHNSON & JOHNSON 2,100 227 0.00%
50 KRAFT HEINZ CO 1,889,063 148,404 2.72%
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