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 (2016Q1)
Original 13F HR (0000067698-16-000019) filed in 2016.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 WEX INC 12,442 1,037 0.02%
2 WELLS FARGO & CO NEW 3,253,103 157,320 2.89%
3 WALGREENS BOOTS ALLIANCE INC 2,745,978 231,321 4.24%
4 WABTEC CORP 4,885 387 0.01%
5 VISA INC 2,992,918 228,899 4.20%
6 VERISK ANALYTICS INC 10,775 861 0.02%
7 VCA INCORPORATED 14,835 856 0.02%
8 UNITED PARCEL SERVICE INC 2,148,105 226,560 4.16%
9 UNION PAC CORP 541,444 43,071 0.79%
10 TRACTOR SUPPLY CO 9,615 870 0.02%
11 TJX COS INC NEW 2,179,878 170,793 3.13%
12 THERMO FISHER SCIENTIFIC INC 1,148,007 162,546 2.98%
13 STRYKER CORP 6,300 676 0.01%
14 STERICYCLE INC 7,790 983 0.02%
15 STARBUCKS CORP 1,858,423 110,948 2.04%
16 SNAP ON INC 4,313 677 0.01%
17 SKYWORKS SOLUTIONS INC 9,658 752 0.01%
18 SIGNATURE BANK 6,537 890 0.02%
19 SENSATA TECHNOLOGIES HLDG NV 14,455 561 0.01%
20 SCHLUMBERGER LTD 3,600 266 0.00%
21 ROSS STORES INC 17,271 1,000 0.02%
22 RAYMOND JAMES FINANC 18,921 901 0.02%
23 QUINTILES IMS HOLDINGS INC 10,516 685 0.01%
24 QUALCOMM INC 1,553,606 79,452 1.46%
25 PROCTER AND GAMBLE CO 5,025 414 0.01%
26 PRICELINE GRP INC 81,577 105,150 1.93%
27 PEPSICO INC 2,446,751 250,743 4.60%
28 PAYPAL HLDGS INC 3,120,815 120,463 2.21%
29 PANERA BREAD CO 3,106 636 0.01%
30 OCCIDENTAL PETE CORP DEL 810,751 55,480 1.02%
31 O REILLY AUTOMOTIVE INC NEW 1,513 414 0.01%
32 NIKE INC 828,025 50,899 0.93%
33 MONSTER BEVERAGE CORP NEW 404,805 53,993 0.99%
34 MONDELEZ INTL INC 5,370,645 215,470 3.95%
35 MOLSON COORS BREWING CO 2,286 220 0.00%
36 MICROSOFT CORP 2,527,432 139,591 2.56%
37 MEDTRONIC PLC 1,993,898 149,543 2.74%
38 MEDNAX INC 12,840 830 0.02%
39 MEAD JOHNSON NUTRITI 4,578 389 0.01%
40 MCDONALDS CORP 5,000 628 0.01%
41 MASTERCARD INCORPORATED 878,781 83,045 1.52%
42 MACOM TECH SOLUTIONS HLDGS I 12,938 567 0.01%
43 LKQ CORP 43,333 1,384 0.03%
44 LAZARD LTD 10,799 419 0.01%
45 LAUDER ESTEE COS INC 1,175,329 110,845 2.03%
46 KRAFT HEINZ CO 1,889,063 148,404 2.72%
47 JOHNSON & JOHNSON 2,100 227 0.00%
48 INTERCONTINENTAL EXCHANGE IN 4,561 1,072 0.02%
49 IHS INC A 7,839 973 0.02%
50 HUNT J B TRANS SVCS INC 10,415 878 0.02%
Page 1 of 2