MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 106
New Positions 9
Increased Positions 23
Decreased Positions 74
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,162

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 20.86%
Energy 3.79%
Financial 13.28%
Healthcare 24.66%
Services 12.59%
Technology 10.33%
Transportation 6.04%
Utilities 0%

106 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 487,304 -24,202 (4.73) 11,308,991
ACCENTURE PLC IRELAND SHS CLASS A 241,473 118,040 95.63 3,007,512
AES CORP COM 183 183 New 12,000
ALLERGAN INC COM 639,464 -97,302 (13.21) 3,752,062
AMERICAN EXPRESS CO COM 369,892 102,552 38.36 3,961,570
AMERISOURCEBERGEN CORP COM 258,837 -89,498 (25.69) 3,511,078
AMETEK INC NEW COM 1,768 -169 (8.72) 33,905
AMPHENOL CORP NEW CL A 1,007 -9 (0.86) 10,360
ANSYS INC COM 653 -8 (1.15) 8,570
APPLE INC COM 1,061 New 11,200
BED BATH & BEYOND INC COM 1,597 -176,786 (99.11) 25,960
BERKSHIRE HATHAWAY INC DEL CL A 1,156 New 6
BIOGEN IDEC INC COM 376,774 -124,112 (24.78) 1,240,736
BORGWARNER INC COM 1,422 -13 (0.92) 21,650
CATERPILLAR INC DEL COM 231 231 New 2,100
CHURCH & DWIGHT INC COM 1,323 -12 (0.9) 19,825
COCA COLA CO COM 263,604 -169,869 (39.19) 6,399,704
COLGATE PALMOLIVE CO COM 368,972 -60,814 (14.15) 5,379,385
CORE LABORATORIES N V COM 737 -9 (1.18) 4,433
COSTCO WHSL CORP NEW COM 184,512 -27,136 (12.82) 1,569,646


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