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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 (2017Q1)
Portfolio Summary: 87 holdings with a total value of $3,492,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 6,900 206,000 0.01%
2 WELLS FARGO & CO NEW 3,900 217,000 0.01%
3 MOLSON COORS BREWING CO 2,376 227,000 0.01%
4 QUALCOMM INC 4,200 241,000 0.01%
5 JOHNSON & JOHNSON 2,100 262,000 0.01%
6 SCHLUMBERGER LTD 3,600 281,000 0.01%
7 SPDR S&P 500 ETF TR 1,222 288,000 0.01%
8 VANGUARD WORLD FD 2,201 299,000 0.01%
9 BIOGEN INC 1,100 301,000 0.01%
10 ACCENTURE PLC IRELAND 2,560 307,000 0.01%
11 COLGATE PALMOLIVE CO 5,400 395,000 0.01%
12 DUNKIN BRANDS GROUP INC COM 7,317 400,000 0.01%
13 O REILLY AUTOMOTIVE INC NEW 1,485 401,000 0.01%
14 AKAMAI TECHNOLOGIES INC 7,045 421,000 0.01%
15 FIVE BELOW INC 9,904 429,000 0.01%
16 DISNEY WALT CO 3,800 431,000 0.01%
17 Servicemaster Global Hldgs I 10,752 449,000 0.01%
18 ALPHABET INC 601 499,000 0.01%
19 CORE LABORATORIES N V 4,360 504,000 0.01%
20 PHILIP MORRIS INTL INC 4,800 542,000 0.02%
21 SKYWORKS SOLUTIONS INC 5,762 565,000 0.02%
22 FACTSET RESH SYS INC 3,573 589,000 0.02%
23 HD SUPPLY HLDGS INCORPORATED 15,093 621,000 0.02%
24 MCDONALDS CORP 5,000 648,000 0.02%
25 ACUITY BRANDS INC 3,232 659,000 0.02%
26 NIKE INC 12,800 713,000 0.02%
27 EURONET WORLDWIDE INC 8,421 720,000 0.02%
28 ROSS STORES INC 12,003 791,000 0.02%
29 GENPACT LIMITED 32,950 816,000 0.02%
30 STRYKER CORP 6,300 829,000 0.02%
31 COCA COLA CO 19,550 830,000 0.02%
32 QUINTILES IMS HOLDINGS INC 10,346 833,000 0.02%
33 VERISK ANALYTICS INC 10,605 860,000 0.02%
34 F5 NETWORKS INC 6,064 865,000 0.02%
35 BARD C R INC 3,501 870,000 0.02%
36 RAYMOND JAMES FINANC 11,461 874,000 0.03%
37 PROCTER AND GAMBLE CO 10,125 910,000 0.03%
38 EPAM SYS INC 12,118 915,000 0.03%
39 AMPHENOL CORP NEW 12,924 920,000 0.03%
40 SNAP ON INC 5,608 946,000 0.03%
41 BLUE BUFFALO PET PRODS INC 42,135 969,000 0.03%
42 AMETEK INC NEW 17,947 971,000 0.03%
43 WEX INC 9,758 1,010,000 0.03%
44 ARISTA NETWORKS INC 7,953 1,052,000 0.03%
45 EXPEDIA INC DEL 8,370 1,056,000 0.03%
46 MACOM TECH SOLUTIONS HLDGS I 22,001 1,063,000 0.03%
47 ANSYS 9,947 1,063,000 0.03%
48 COPART INC 17,254 1,069,000 0.03%
49 HUNT J B TRANS SVCS INC 12,472 1,144,000 0.03%
50 IHS MARKIT LTD SHS 27,338 1,147,000 0.03%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-17-000007, filed 2017.05.11).

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.