Montag & Caldwell, LLC — Q4 2016 13F Holdings

Name: Montag & Caldwell, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000067698

Total reported value

$456.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.68%	—	-22.23%
2	V	Visa Inc-class A Shares	Stock-Financials	4.49%	—	-13.79%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.35%	—	-14.90%
4	AAPL	Apple INC	Stock-Tech	4.27%	—	+2.08%
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.20%	—	-13.61%
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	4.20%	—	-14.01%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	4.20%	—	—
8	WBA	Walgreens Boots Alliance INC	Stock-Other	4.16%	—	-14.98%
9	MSFT	Microsoft CORP	Stock-Tech	4.13%	—	+46440.58%
10	PEP	Pepsico INC	Stock-Consumer Staples	4.03%	—	-25.30%
11	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.95%	—	-13.98%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.89%	—	+17.25%
13	CELG	Celgene CORP	Stock-Other	3.87%	—	-13.74%
14	QCOM	Qualcomm INC	Stock-Tech	3.85%	—	-13.07%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.51%	—	-2.37%
16	DHR	Danaher CORP	Stock-Healthcare	3.45%	—	-13.73%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	3.31%	—	+20.09%
18	ICE	Intercontinental Exchange In	Stock-Financials	3.30%	—	+395.75%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.29%	—	+10690.40%
20	HON	Honeywell International INC	Stock-Industrials	3.18%	—	-29.00%
21	UPS	United Parcel Service-cl B	Stock-Industrials	2.82%	—	-14.70%
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.78%	—	+70.86%
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	2.75%	—	+205.37%
24	MA	Mastercard INC - A	Stock-Financials	2.30%	—	-14.26%
25	FIS	Fidelity National Info Serv	Stock-Tech	2.17%	—	+9306.89%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.17%	—	+7.97%
27	MDT	Medtronic plc	Stock-Healthcare	2.05%	—	-53.03%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.52%	—	-56.41%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	-49.33%
30	ACN	Accenture plc	Stock-Tech	1.04%	—	-59.49%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.03%	—	+3.73%
33	RJF	Raymond James Financial INC	Stock-Financials	0.03%	—	+3.79%
34	✓		Stock-Other	0.03%	—	+27.92%
35	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.03%	—	+3.24%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.03%	—	+20.95%
37	SBNY	Signature Bank	Stock-Financials	0.03%	—	+3.27%
38	DNKN	Dunkin' Brands Group INC	Stock-Other	0.03%	—	+3.71%
39	FRCB	First Republic Bank/ca	Stock-Financials	0.03%	—	+3.79%
40	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.03%	—	+80.09%
41	WEX	Wex INC	Stock-Tech	0.03%	—	-16.95%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	-5.28%
43	MTSI	Macom Technology Solutions H	Stock-Tech	0.02%	—	+22.33%
44	ANETEUR	Arista Networks INC	Stock-Other	0.02%	—	+3.86%
45	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.02%	—	+2.40%
46	IHS	Ihs Markit LTD	Stock-Other	0.02%	—	+3.59%
47	SNA	Snap-on INC	Stock-Industrials	0.02%	—	+37.45%
48	CPRT	Copart INC	Stock-Industrials	0.02%	—	+3.72%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.02%	—	+3.84%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	-8.32%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Montag & Caldwell, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4.1%	+46440.58%	Add
2	EW	Edwards Lifesciences CORP	+3.3%	+10690.40%	Add
3	FIS	Fidelity National Info Serv	+2.2%	+9306.89%	Add
4	EL	Estee Lauder Companies-cl A	+1.1%	+70.86%	Add
5	BKNG	Booking Hldgs INC	+1%	+17.25%	Add
6	SBUX	Starbucks CORP	+1%	+20.09%	Add
7	AAPL	Apple INC	+0.7%	+2.08%	Add
8	ICE	Intercontinental Exchange In	+0.5%	+395.75%	Add
9	COST	Costco Wholesale CORP	+0.5%	+7.97%	Add
10	CELG	Celgene CORP	+0.4%	-13.74%	Trim
11	MNST	Monster Beverage CORP	+0.2%	+205.37%	Add
12	UPS	United Parcel Service-cl B	+0.1%	-14.70%	Trim
13	WBA	Walgreens Boots Alliance INC	0%	-14.98%	Trim
14	MDLZ	Mondelez International Inc-a	0%	-13.61%	Trim
15	AME	Ametek INC	0%	+101.95%	Add
16	FLT1EUR	Fleetcor Technologies INC	0%	+80.09%	Add
17	SNA	Snap-on INC	0%	+37.45%	Add
18	MA	Mastercard INC - A	—	-14.26%	Trim
19	CERNCHF	Cerner CORP	0%	-53.85%	Trim
20	EPAM	Epam Systems INC	0%	-56.39%	Trim
21	TMO	Thermo Fisher Scientific INC	0%	-2.37%	Trim
22	DHR	Danaher CORP	-0.1%	-13.73%	Trim
23	DLTR	Dollar Tree INC	-0.1%	-13.98%	Trim
24	KHC	Kraft Heinz Co/the	-0.2%	-14.01%	Trim
25	QCOM	Qualcomm INC	-0.2%	-13.07%	Trim
26	V	Visa Inc-class A Shares	-0.3%	-13.79%	Trim
27	META	Meta Platforms Inc-class A	-0.6%	-14.90%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.6%	-22.23%	Trim
29	HON	Honeywell International INC	-0.7%	-29.00%	Trim
30	TJX	Tjx Companies INC	-0.8%	-49.33%	Trim
31	PEP	Pepsico INC	-0.8%	-25.30%	Trim
32	BMY	Bristol-myers Squibb Co	-1.3%	-56.41%	Trim
33	ACN	Accenture plc	-1.3%	-59.49%	Trim
34	CL	Colgate-palmolive Co	-1.4%	-99.05%	Trim
35	MDT	Medtronic plc	-2.6%	-53.03%	Trim
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	AMGN	Amgen INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
45	G	Genpact Limited	—	NEW	New buy
46	HSIC	Henry Schein INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	AYI	Acuity INC	—	NEW	New buy
49	WAB	Wabtec CORP	—	EXIT	Sold out
50	XLI	Ss Industrial Select Sector	—	EXIT	Sold out