MONTAG & CALDWELL, LLC Information

3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326, (404) 836-7129

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 21.15%
Energy 4.41%
Financial 13.41%
Healthcare 27.32%
Services 9.99%
Technology 6.43%
Transportation 7.99%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 503,043 -116,744 (18.84) 4,638,479
BIOGEN IDEC INC COM 490,706 1,025 .21 1,360,539
PEPSICO INC COM 467,258 -1,132 (0.24) 4,895,827
MCKESSON CORP COM 460,899 -18,433 (3.85) 2,183,116
MONSANTO CO NEW COM 422,148 39,838 10.42 3,485,371
VISA INC COM CL A 405,916 18,147 4.68 1,551,253
MONDELEZ INTL INC CL A 396,795 -48,731 (10.94) 10,637,936
THERMO FISHER SCIENTIFIC INC COM 362,887 62,923 20.98 2,825,119
ABBOTT LABS COM 357,134 -45,548 (11.31) 7,755,346
UNITED PARCEL SERVICE INC CL B 348,135 -112,485 (24.42) 3,137,484
ALLERGAN INC COM 336,010 -170,011 (33.6) 1,580,255
PROCTER & GAMBLE CO COM 333,620 -37,514 (10.11) 3,624,340
LAUDER ESTEE COS INC CL A 328,206 -35,869 (9.85) 4,304,343
STARBUCKS CORP COM 321,175 -40,455 (11.19) 4,042,991
WALGREEN CO COM 309,927 -150,619 (32.7) 4,232,237
AMERICAN EXPRESS CO COM 307,217 -34,442 (10.08) 3,306,962
COLGATE PALMOLIVE CO COM 306,974 -44,581 (12.68) 4,386,596
GENERAL ELECTRIC CO COM 299,745 62,051 26.11 11,699,667
GOOGLE INC CL A 295,382 -30,977 (9.49) 567,999
AMERISOURCEBERGEN CORP COM 272,142 -33,778 (11.04) 2,968,388


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