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) 10,195

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 5.14%
Consumer/Non-Cyclical 21.46%
Energy 4.43%
Financial 13.61%
Healthcare 26.15%
Services 10.28%
Technology 6.6%
Transportation 8.11%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 258,481 40,007 18.31 224,809
COSTCO WHSL CORP NEW COM 247,336 94,244 61.56 1,721,793
WELLS FARGO & CO NEW COM 238,140 -34,872 (12.77) 4,303,217
SCHLUMBERGER LTD COM 225,284 6,926 3.17 2,587,683
ACCENTURE PLC IRELAND SHS CLASS A 225,168 -35,529 (13.63) 2,465,701
UNION PAC CORP COM 224,876 -36,262 (13.89) 1,869,293
OCCIDENTAL PETE CORP DEL COM 222,189 -81,008 (26.72) 2,701,714
RALPH LAUREN CORP CL A 221,565 83,098 60.01 1,201,870
GRAINGER W W INC COM 200,342 85,285 74.12 779,603
QUALCOMM INC COM 151,332 -185,585 (55.08) 2,026,953
EBAY INC COM 130,640 -103,639 (44.24) 2,287,910
JUNIPER NETWORKS INC COM 115,021 -165,406 (58.98) 5,038,167
STATE STR CORP COM 113,517 -13,002 (10.28) 1,417,720
TJX COS INC NEW COM 99,166 -77,435 (43.85) 1,461,118
NIKE INC CL B 96,510 -82,188 (45.99) 1,002,284
GOOGLE INC CL C 88,168 -16,885 (16.07) 166,741
CALIFORNIA RES CORP COM 5,965 -2,175 (26.72) 1,080,686
AMETEK INC NEW COM 3,281 1,167 55.20 60,787
BERKSHIRE HATHAWAY INC DEL CL A 1,359 New 6
EXXON MOBIL CORP COM 1,294 New 13,800


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