13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 96 holding rows worth $4,906,792,000.
- Accession
- 0000067698-16-000020
- Filer
- CIK 67698
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 96 entries on the cover page, a total value of $4,906,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,906,792,000 with VALUE read as thousands by filing date, 13F file number 028-00288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCIBC Asset Management Inc028-03663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 2,286,082 | $242,188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,113,616 | $232,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,752 | $230,584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000,376 | $215,480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,556,637 | $212,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,867,289 | $212,667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,318,700 | $201,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,681,980 | $192,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,632,268 | $189,865,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,002,515 | $188,717,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,098,627 | $162,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,830,835 | $161,992,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 687,035 | $158,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,350,557 | $129,302,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,411,844 | $128,506,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,622,145 | $125,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,270,858 | $119,461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,698,031 | $119,253,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,200,166 | $118,373,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 718,323 | $115,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 758,151 | $115,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,042,022 | $109,392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,962,604 | $108,165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 933,046 | $105,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,041,145 | $99,534,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 77,388 | $96,612,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,292,239 | $94,592,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 336,559 | $86,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,128,468 | $82,999,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 503,140 | $79,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 878,992 | $77,404,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,254,674 | $71,667,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,222,122 | $69,954,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 792,164 | $59,856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 645,811 | $53,874,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,360,115 | $53,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 768,331 | $42,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,500 | $2,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,479 | $1,516,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,076 | $1,434,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,483 | $1,378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,199 | $1,217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,281 | $1,130,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,482 | $1,107,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,658 | $1,102,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,447 | $1,088,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,885 | $1,006,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,011 | $937,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,900 | $934,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,755 | $929,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,879 | $911,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,635 | $879,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,835 | $879,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,887 | $867,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,314 | $862,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,540 | $860,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,455 | $847,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,557 | $819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,856 | $814,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,125 | $799,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,636 | $784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,040 | $772,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,244 | $759,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,575 | $757,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,300 | $755,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,308 | $729,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,850 | $728,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,852 | $713,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,713 | $690,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,566 | $690,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,328 | $683,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,882 | $625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $602,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,080 | $596,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,749 | $563,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,450 | $551,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,700 | $477,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,026 | $458,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,452 | $437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,025 | $425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,233 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601 | $416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,320 | $415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,519 | $412,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,216 | $403,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,930 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,800 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,895 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,759 | $323,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,933 | $314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,910 | $302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,600 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,436 | $246,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,300 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000067698-16-000020 | this filing | 2016-07-28 | acceptance time not in the bulk data set |