MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 104
New Positions 4
Increased Positions 31
Decreased Positions 62
Positions with Activity 93
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,312

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 16.44%
Energy 1.18%
Financial 8.64%
Healthcare 18.26%
Services 24.44%
Technology 18.33%
Transportation 6.7%
Utilities

93 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 249,520 -3,316 (1.31) 2,446,751
ALPHABET INC CAP STK CL A 237,303 14,343 6.43 346,327
DOLLAR TREE INC COM 232,405 -6,047 (2.54) 2,529,162
MONDELEZ INTL INC CL A 227,017 1,949 .87 5,370,645
VISA INC COM CL A 224,618 211 .09 2,992,918
WALGREENS BOOTS ALLIANCE INC COM 224,566 24,867 12.45 2,745,978
UNITED PARCEL SERVICE INC CL B 224,284 38,001 20.40 2,148,105
FACEBOOK INC CL A 200,261 33,626 20.18 1,786,765
HONEYWELL INTL INC COM 197,648 1,654 .84 1,749,406
THERMO FISHER SCIENTIFIC INC COM 166,863 -40,332 (19.47) 1,148,007
MEDTRONIC PLC SHS 166,012 166,012 New 1,993,898
TJX COS INC NEW COM 162,750 -36,931 (18.5) 2,179,878
ACCENTURE PLC IRELAND SHS CLASS A 162,420 -522 (0.32) 1,457,334
KRAFT HEINZ CO COM 158,171 30,626 24.01 1,889,063
WELLS FARGO & CO NEW COM 148,699 51,454 52.91 3,253,103
DOLLAR GEN CORP NEW COM 144,739 3,013 2.13 1,571,033
CVS HEALTH CORP COM 133,546 25,013 23.05 1,427,686
ALLERGAN PLC SHS 133,419 -30,421 (18.57) 591,084
CARNIVAL CORP PAIRED CTF 130,586 -312 (0.24) 2,860,586
MICROSOFT CORP COM 125,942 125,635 40,929.74 2,527,432