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 (2016Q4)
Portfolio Summary: 86 holdings with a total value of $4,135,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 3,900 215,000 0.01%
2 MOLSON COORS BREWING CO 2,386 232,000 0.01%
3 CARNIVAL CORP 4,600 239,000 0.01%
4 JOHNSON & JOHNSON 2,100 242,000 0.01%
5 VANGUARD WORLD FD 2,201 267,000 0.01%
6 SELECT SECTOR SPDR TR 3,541 267,000 0.01%
7 SCHLUMBERGER LTD 3,600 302,000 0.01%
8 BIOGEN INC 1,100 312,000 0.01%
9 CERNER CORP 7,097 336,000 0.01%
10 DISNEY WALT CO 3,800 396,000 0.01%
11 ACUITY BRANDS INC 1,726 398,000 0.01%
12 EPAM SYS INC 6,305 405,000 0.01%
13 Servicemaster Global Hldgs I 10,762 405,000 0.01%
14 O REILLY AUTOMOTIVE INC NEW 1,487 414,000 0.01%
15 GENERAL ELECTRIC CO 13,233 418,000 0.01%
16 SKYWORKS SOLUTIONS INC 5,782 432,000 0.01%
17 ALPHABET INC 601 464,000 0.01%
18 MEAD JOHNSON NUTRITI 7,172 507,000 0.01%
19 PHILIP MORRIS INTL INC 5,600 512,000 0.01%
20 CORE LABORATORIES N V 4,370 525,000 0.01%
21 COLGATE PALMOLIVE CO 8,400 550,000 0.01%
22 F5 NETWORKS INC 3,936 570,000 0.01%
23 FACTSET RESH SYS INC 3,577 585,000 0.01%
24 MCDONALDS CORP 5,000 609,000 0.01%
25 GENPACT LIMITED 25,066 610,000 0.01%
26 HD SUPPLY HLDGS INCORPORATED 15,113 642,000 0.02%
27 STRYKER CORP 6,300 755,000 0.02%
28 ROSS STORES INC 12,013 788,000 0.02%
29 QUINTILES IMS HOLDINGS INC 10,356 788,000 0.02%
30 VERISK ANALYTICS INC 10,615 862,000 0.02%
31 NIKE INC 17,000 864,000 0.02%
32 HANESBRANDS INC 40,214 867,000 0.02%
33 AMPHENOL CORP NEW 12,944 870,000 0.02%
34 AMETEK INC NEW 17,957 873,000 0.02%
35 ANSYS 9,967 922,000 0.02%
36 PANERA BREAD CO 4,505 924,000 0.02%
37 PROCTER AND GAMBLE CO 11,025 927,000 0.02%
38 EXPEDIA INC DEL 8,380 949,000 0.02%
39 COPART INC 17,274 957,000 0.02%
40 SNAP ON INC 5,615 962,000 0.02%
41 IHS MARKIT LTD SHS 27,378 969,000 0.02%
42 BLUE BUFFALO PET PRODS INC 42,175 1,014,000 0.02%
43 ARISTA NETWORKS INC 10,503 1,016,000 0.02%
44 MACOM TECH SOLUTIONS HLDGS I 22,031 1,020,000 0.02%
45 COCA COLA CO 25,140 1,042,000 0.03%
46 WEX INC 9,768 1,090,000 0.03%
47 FLEETCOR TECHNOLOGIES INC 7,744 1,096,000 0.03%
48 FIRST REP BK SAN FRANCISCO C 12,044 1,110,000 0.03%
49 DUNKIN BRANDS GROUP INC COM 22,639 1,187,000 0.03%
50 SIGNATURE BANK 7,923 1,190,000 0.03%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-17-000004, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.