MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,103

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 20.1%
Energy 5.59%
Financial 11.35%
Healthcare 26.24%
Services 12.8%
Technology 10.07%
Transportation 6.98%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA CO COM 913 -264,418 (99.66) 22,030
ALLERGAN INC COM 402,784 -232,252 (36.57) 2,379,819
EBAY INC COM 214,133 -157,262 (42.34) 4,102,956
NIKE INC CL B 151,881 -140,410 (48.04) 1,855,826
FRANKLIN RES INC COM -140,308 Sold Out 0
TJX COS INC NEW COM 155,836 -136,104 (46.62) 2,602,043
GOOGLE INC CL C 114,361 -135,468 (54.22) 198,674
STRYKER CORP COM 120,607 -125,808 (51.06) 1,445,082
RALPH LAUREN CORP CL A 130,535 -116,669 (47.2) 751,109
ABBOTT LABS COM 372,076 -109,121 (22.68) 8,744,445
JOHNSON CTLS INC COM -108,133 Sold Out 0
WELLS FARGO & CO NEW COM 255,055 -104,833 (29.13) 4,933,366
PROCTER & GAMBLE CO COM 335,694 -92,823 (21.66) 4,031,879
OCCIDENTAL PETE CORP DEL COM 359,088 -78,839 (18) 3,686,738
STATE STR CORP COM 117,054 -75,070 (39.07) 1,580,099
COSTCO WHSL CORP NEW COM 133,610 -63,176 (32.1) 1,065,726
GILEAD SCIENCES INC COM 592,413 -33,235 (5.31) 5,714,959
LAUDER ESTEE COS INC CL A 355,624 -25,697 (6.74) 4,774,760
AMERICAN EXPRESS CO COM 322,314 -24,878 (7.17) 3,677,706
MONDELEZ INTL INC CL A 421,876 -24,574 (5.5) 11,944,407


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