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) 7,371

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 18.17%
Energy 1%
Financial 9.82%
Healthcare 28.18%
Services 19.37%
Technology 14.8%
Transportation 4.79%
Utilities

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROCTER & GAMBLE CO COM 392 -222,496 (99.82) 5,070
GILEAD SCIENCES INC COM 256,503 -134,155 (34.34) 2,175,597
STARBUCKS CORP COM 263,433 -114,856 (30.36) 4,537,261
MONSANTO CO NEW COM 53,063 -110,810 (67.62) 515,079
AMERICAN EXPRESS CO COM -97,819 Sold Out 0
MCKESSON CORP COM 281,972 -95,553 (25.31) 1,297,258
BIOGEN INC COM 182,787 -83,633 (31.39) 576,614
SCHLUMBERGER LTD COM 301 -80,055 (99.63) 3,600
AMERISOURCEBERGEN CORP COM 135,175 -68,676 (33.69) 1,293,916
MONDELEZ INTL INC CL A 326,457 -63,926 (16.38) 7,211,340
VISA INC COM CL A 351,430 -59,818 (14.55) 4,601,070
ALLERGAN PLC SHS 330,761 -58,951 (15.13) 1,005,750
PEPSICO INC COM 317,525 -56,821 (15.18) 3,285,991
THERMO FISHER SCIENTIFIC INC COM 257,519 -52,547 (16.95) 1,851,060
GOOGLE INC CL A 234,964 -48,724 (17.18) 353,563
TJX COS INC NEW COM 211,898 -45,737 (17.75) 3,043,634
ABBOTT LABS COM 265,014 -45,621 (14.69) 5,219,893
AMGEN INC COM 186,123 -43,369 (18.9) 1,084,064
WALGREENS BOOTS ALLIANCE INC COM 240,328 -40,017 (14.27) 2,489,414
LAUDER ESTEE COS INC CL A 227,888 -37,195 (14.03) 2,545,376