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) 6,962

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 18.14%
Energy 1.04%
Financial 9.83%
Healthcare 27.67%
Services 19.57%
Technology 14.88%
Transportation 4.84%
Utilities

119 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,012 -67 (6.17) 19,016
BERKSHIRE HATHAWAY INC DEL CL A -1,230 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 184,919 6,203 3.47 2,898,413
FACEBOOK INC CL A 179,824 11,988 7.14 2,004,058
GOOGLE INC CL A 236,166 -48,973 (17.18) 353,563
IHS INC CL A 893 -59 (6.21) 7,548
LAUDER ESTEE COS INC CL A 203,808 -33,265 (14.03) 2,545,376
MASTERCARD INC CL A 156,559 -31,193 (16.61) 1,664,631
MONDELEZ INTL INC CL A 308,357 -60,382 (16.38) 7,211,340
PANERA BREAD CO CL A 277 -19 (6.35) 1,533
NIKE INC CL B 127,802 -24,329 (15.99) 1,134,811
UNITED PARCEL SERVICE INC CL B 169,472 31,464 22.80 1,709,249
GOOGLE INC CL C 383 -79 (17.1) 601
ABBOTT LABS COM 238,236 -41,011 (14.69) 5,219,893
ABBVIE INC COM 4,380 -245 (5.3) 67,900
ADVANCE AUTO PARTS INC COM 2,026 1,019 101.16 11,496
AKAMAI TECHNOLOGIES INC COM 682 278 68.99 9,671
AMERICAN EXPRESS CO COM -98,795 Sold Out 0
AMERISOURCEBERGEN CORP COM 130,880 -66,494 (33.69) 1,293,916
AMETEK INC NEW COM 958 -330 (25.61) 17,505


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