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) 9,918

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 21.14%
Energy 4.36%
Financial 12.84%
Healthcare 28.37%
Services 9.82%
Technology 6.53%
Transportation 7.84%
Utilities 0%

112 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 347,129 -44,272 (11.31) 7,755,346
ACCENTURE PLC IRELAND SHS CLASS A 207,193 -32,693 (13.63) 2,465,701
AES CORP COM 147 New 12,000
ALLERGAN INC COM 346,487 -175,312 (33.6) 1,580,255
AMERICAN EXPRESS CO COM 266,839 -29,915 (10.08) 3,306,962
AMERISOURCEBERGEN CORP COM 282,145 -35,020 (11.04) 2,968,388
AMETEK INC NEW COM 2,912 1,036 55.20 60,787
AMPHENOL CORP NEW CL A 951 -157 (14.16) 17,700
ANSYS INC COM 671 -17 (2.46) 8,320
APPLE INC COM 1,312 New 11,200
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6
BIOGEN IDEC INC COM 529,467 1,106 .21 1,360,539
BORGWARNER INC COM 629 -309 (32.99) 11,640
CALIFORNIA RES CORP COM 5,533 -2,017 (26.72) 1,080,686
CATERPILLAR INC DEL COM 168 New 2,100
CHURCH & DWIGHT INC COM 804 -792 (49.61) 9,940
CINTAS CORP COM 236 236 New 3,000
COCA COLA CO COM 907 New 22,030
COLGATE PALMOLIVE CO COM 296,183 -43,014 (12.68) 4,386,596
COOPER COS INC COM NEW 381 381 New 2,419


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