MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 22
Decreased Positions 93
Positions with Activity 115
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,389

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 18.21%
Energy 0.97%
Financial 9.73%
Healthcare 28.45%
Services 19.32%
Technology 14.67%
Transportation 4.79%
Utilities

93 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 348,623 -59,340 (14.55) 4,601,070
ALLERGAN PLC SHS 336,846 -60,036 (15.13) 1,005,750
MONDELEZ INTL INC CL A 328,044 -64,237 (16.38) 7,211,340
PEPSICO INC COM 320,220 -57,303 (15.18) 3,285,991
MCKESSON CORP COM 289,911 -98,243 (25.31) 1,297,258
STARBUCKS CORP COM 264,023 -115,113 (30.36) 4,537,261
ABBOTT LABS COM 263,605 -45,379 (14.69) 5,219,893
GILEAD SCIENCES INC COM 260,201 -136,089 (34.34) 2,175,597
THERMO FISHER SCIENTIFIC INC COM 256,261 -52,290 (16.95) 1,851,060
WALGREENS BOOTS ALLIANCE INC COM 238,760 -39,756 (14.27) 2,489,414
GOOGLE INC CL A 235,020 -48,735 (17.18) 353,563
LAUDER ESTEE COS INC CL A 227,837 -37,186 (14.03) 2,545,376
DOLLAR TREE INC COM 218,365 -8,323 (3.67) 2,811,811
TJX COS INC NEW COM 211,106 -45,566 (17.75) 3,043,634
ACCENTURE PLC IRELAND SHS CLASS A 209,060 -36,202 (14.76) 2,025,581
COLGATE PALMOLIVE CO COM 201,508 -37,224 (15.59) 2,945,160
AMGEN INC COM 190,351 -44,355 (18.9) 1,084,064
BIOGEN INC COM 187,042 -85,580 (31.39) 576,614
MASTERCARD INC CL A 162,202 -32,317 (16.61) 1,664,631
AMERISOURCEBERGEN CORP COM 136,922 -69,564 (33.69) 1,293,916