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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 (2016Q3)
Original 13F HR (0000067698-16-000022) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 313,997 252,472 5.31%
2 FACEBOOK INC 1,838,138 235,778 4.96%
3 PEPSICO INC 2,130,098 231,691 4.87%
4 VISA INC 2,763,486 228,541 4.80%
5 MEDTRONIC PLC 2,533,228 218,870 4.60%
6 KRAFT HEINZ CO 2,313,880 207,116 4.35%
7 MONDELEZ INTL INC 4,538,718 199,250 4.19%
8 WALGREENS BOOTS ALLIANCE INC 2,444,768 197,097 4.14%
9 DOLLAR TREE INC 2,458,967 194,086 4.08%
10 QUALCOMM INC 2,807,428 192,308 4.04%
11 HONEYWELL INTL INC 1,600,576 186,611 3.92%
12 APPLE INC 1,492,351 168,710 3.55%
13 THERMO FISHER SCIENTIFIC INC 1,054,986 167,806 3.53%
14 CELGENE CORP 1,602,994 167,561 3.52%
15 DANAHER CORP DEL 2,127,639 166,786 3.51%
16 PRICELINE GRP INC 93,503 137,588 2.89%
17 BRISTOL MYERS SQUIBB CO 2,465,569 132,943 2.79%
18 INTERCONTINENTAL EXCHANGE IN 487,678 131,361 2.76%
19 UNITED PARCEL SERVICE INC 1,191,652 130,319 2.74%
20 MONSTER BEVERAGE COR 840,303 123,365 2.59%
21 AMGEN INC 727,298 121,321 2.55%
22 STARBUCKS CORP 2,050,169 110,996 2.33%
23 ACCENTURE PLC IRELAND 906,459 110,742 2.33%
24 MASTERCARD INCORPORATED 1,074,158 109,317 2.30%
25 ALLERGAN PLC 429,310 98,874 2.08%
26 TJX COS INC NEW 1,191,083 89,069 1.87%
27 OCCIDENTAL PETE CORP DEL 1,091,796 79,613 1.67%
28 COSTCO WHSL CORP NEW 518,064 79,010 1.66%
29 LAUDER ESTEE COS INC 878,848 77,831 1.64%
30 COLGATE PALMOLIVE CO 880,294 65,265 1.37%
31 COGNIZANT TECHNOLOGY SOLUTIO 1,086,461 51,835 1.09%
32 CVS HEALTH CORP 578,640 51,493 1.08%
33 EDWARDS LIFESCIENCES CORP 13,478 1,625 0.03%
34 LKQ CORP 40,993 1,454 0.03%
35 WEX INC 11,762 1,271 0.03%
36 DUNKIN BRANDS GROUP INC COM 21,829 1,137 0.02%
37 COCA COLA CO 26,540 1,123 0.02%
38 PROCTER AND GAMBLE CO 12,025 1,079 0.02%
39 LABORATORY CORP AMER HLDGS 7,767 1,068 0.02%
40 RAYMOND JAMES FINANC 17,931 1,044 0.02%
41 EPAM SYS INC 14,459 1,002 0.02%
42 IHS MARKIT LTD SHS 26,428 992 0.02%
43 JB HUNT TRANSPORT 12,100 982 0.02%
44 VCA INCORPORATED 14,025 981 0.02%
45 BLUE BUFFALO PET PRODS INC 41,185 979 0.02%
46 FIDELITY NATL INFORMATION SV 12,587 970 0.02%
47 ABBVIE INC 15,100 952 0.02%
48 CERNER CORP 15,379 950 0.02%
49 EXPEDIA INC DEL 8,070 942 0.02%
50 SIGNATURE BANK 7,672 909 0.02%
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